REG - Future PLC - Transaction in Own Shares

FutureAnnouncement

06/06/2024 07:00

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RNS Number : 3100R  Future PLC  06 June 2024

GENERAL TEXT AMENDMENT

The following amendments apply to the 'Transactions in own shares'
announcements released;

On 23 May 2024 at 7:00am under RNS No 5409P - Following the above transaction,
the Company holds zero of its ordinary shares in treasury and has 115,165,422
ordinary shares in issue.

On 24 May 2024 at 7:00am under RNS No 7429P - Following the above transaction,
the Company holds zero of its ordinary shares in treasury and has 115,093,706
ordinary shares in issue.

On 28 May 2024 at 7:00am under RNS No 9270P - Following the above transaction,
the Company holds zero of its ordinary shares in treasury and has 115,026,702
ordinary shares in issue.

On 29 May 2024 at 7:00am under RNS No 1613Q - Following the above transaction,
the Company holds zero of its ordinary shares in treasury and has 114,955,714
ordinary shares in issue.

On 30 May 2024 at 7:00am under RNS No 3500Q - Following the above transaction,
the Company holds zero of its ordinary shares in treasury and has 114,896,676
ordinary shares in issue.

On 31 May 2024 at 7:00am under RNS No 5482Q - Following the above transaction,
the Company holds zero of its ordinary shares in treasury and has 114,891,199
ordinary shares in issue.

On 3 June 2024 at 7:00am under RNS No 7363Q - Following the above transaction,
the Company holds zero of its ordinary shares in treasury and has 114,873,076
ordinary shares in issue.

On 4 June 2024 at 7:00am under RNS No 9391Q - Following the above transaction,
the Company holds zero of its ordinary shares in treasury and has 114,787,340
ordinary shares in issue.

On 5 June 2024 at 7:23am under RNS No 1910R - Following the above transaction,
the Company holds zero of its ordinary shares in treasury and has 114,778,013
ordinary shares in issue.

All other details remain unchanged.

 

Transactions in own shares

 

Future plc (the Company) (LSE: FUTR) announces today it has purchased the
following number of its ordinary shares of 15 pence each through J.P. Morgan
Securities plc.

 

 Date of purchase:                               5 June 2024
 Aggregate number of ordinary shares purchased:  587
 Lowest price paid per share:                    1,118.0000
 Highest price paid per share:                   1,130.0000
 Average price paid per share:                   1,126.4020

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 426,474 shares at a cost
(including dealing and associated costs) of £4,466,398.32.

 

Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 114,777,426 ordinary shares in issue.

 

The table below contains detailed information about the purchases made as part
of the buyback

programme.

 

Schedule of Purchases

 Shares purchased:   Ordinary Shares of 15p each (ISIN: GB00BYZN9041)
 Date of purchases:  5 June 2024
 Investment firm:    J.P. Morgan Securities plc

Aggregate information:

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  1,126.4020                     587                1,118.0000              1,130.0000

 

Individual transactions:

 Transaction Time      Number of shares purchased  Transaction price per share (pence)  Venue  Transaction reference number
 05-Jun-2024 09:16:27  110                         1130.0000                            XLON   07002070000009547-E0J2cuE79mHh20240605
 05-Jun-2024 09:16:27  105                         1130.0000                            XLON   05002050000008881-E0J2cuE79mHf20240605
 05-Jun-2024 09:20:41  156                         1125.0000                            XLON   07002070000014210-E0J2cuE79oLC20240605
 05-Jun-2024 09:25:03  111                         1118.0000                            XLON   07002070000014759-E0J2cuE79rGm20240605
 05-Jun-2024 10:18:52  22                          1130.0000                            XLON   07002070000015729-E0J2cuE7AL3H20240605
 05-Jun-2024 10:55:44  83                          1130.0000                            XLON   07002070000015729-E0J2cuE7AaO220240605

 

 

Enquiries:

 

David Bateson

 

General Counsel and Company Secretary

 

Future plc

 

Tel: 01225 442244

 

Legal Entity Identifier (LEI): 213800K2581YRLEXV353

 

About Future

 

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