REG - Future PLC - Transaction in Own Shares
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RNS Number : 4930R Future PLC 07 June 2024
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: 6 June 2024
Aggregate number of ordinary shares purchased: 9,972
Lowest price paid per share: 1,136.0000
Highest price paid per share: 1,150.0000
Average price paid per share: 1,142.9095
The Company intends to cancel the purchased shares.
Since 22 May 2024, the Company has purchased 436,446 shares at a cost
(including dealing and associated costs) of £4,580,940.11.
Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 114,767,454 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: 6 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 1,142.9095 9,972 1,136.0000 1,150.0000
Individual transactions:
Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number
06-Jun-2024 08:41:09 128 1150.0000 XLON 05002050000006204-E0J3Lri2fnmc20240606
06-Jun-2024 08:41:09 69 1150.0000 XLON 05002050000006318-E0J3Lri2fnmg20240606
06-Jun-2024 08:41:09 41 1149.0000 XLON 05002050000008531-E0J3Lri2fnoV20240606
06-Jun-2024 08:41:09 62 1149.0000 XLON 05002050000008531-E0J3Lri2fnoX20240606
06-Jun-2024 08:41:09 120 1150.0000 XLON 05002050000006057-E0J3Lri2fnma20240606
06-Jun-2024 08:41:09 106 1150.0000 XLON 07002070000007793-E0J3Lri2fnme20240606
06-Jun-2024 08:41:09 5 1150.0000 XLON 05002050000006460-E0J3Lri2fnmi20240606
06-Jun-2024 08:46:46 144 1146.0000 XLON 05002050000008988-E0J3Lri2fqpq20240606
06-Jun-2024 08:46:46 104 1147.0000 XLON 05002050000009069-E0J3Lri2fqpw20240606
06-Jun-2024 08:46:46 27 1147.0000 XLON 05002050000009069-E0J3Lri2fqpu20240606
06-Jun-2024 09:47:57 9 1149.0000 XLON 07002070000010574-E0J3Lri2gN3X20240606
06-Jun-2024 09:47:57 100 1149.0000 XLON 07002070000010574-E0J3Lri2gN3V20240606
06-Jun-2024 10:02:28 104 1147.0000 XLON 05002050000015523-E0J3Lri2gTe220240606
06-Jun-2024 10:02:29 86 1143.0000 XLON 05002050000013410-E0J3Lri2gTg420240606
06-Jun-2024 10:02:29 50 1143.0000 XLON 05002050000013410-E0J3Lri2gTg620240606
06-Jun-2024 13:52:50 113 1150.0000 XLON 05002050000027930-E0J3Lri2iCX920240606
06-Jun-2024 13:52:50 107 1150.0000 XLON 05002050000028260-E0J3Lri2iCXD20240606
06-Jun-2024 13:52:50 33 1150.0000 XLON 07002070000028448-E0J3Lri2iCXB20240606
06-Jun-2024 13:52:50 44 1150.0000 XLON 05002050000029175-E0J3Lri2iCXH20240606
06-Jun-2024 13:52:50 86 1150.0000 XLON 05002050000036501-E0J3Lri2iCXP20240606
06-Jun-2024 13:52:50 218 1150.0000 XLON 05002050000030226-E0J3Lri2iCXJ20240606
06-Jun-2024 13:52:50 15 1150.0000 XLON 05002050000029107-E0J3Lri2iCXF20240606
06-Jun-2024 13:52:50 71 1150.0000 XLON 05002050000036163-E0J3Lri2iCXT20240606
06-Jun-2024 13:52:50 43 1150.0000 XLON 07002070000036029-E0J3Lri2iCXR20240606
06-Jun-2024 13:52:52 92 1148.0000 XLON 07002070000037628-E0J3Lri2iCZd20240606
06-Jun-2024 13:52:52 220 1148.0000 XLON 07002070000037628-E0J3Lri2iCZg20240606
06-Jun-2024 13:53:18 14 1148.0000 XLON 07002070000037628-E0J3Lri2iCsW20240606
06-Jun-2024 14:02:54 89 1144.0000 XLON 07002070000037825-E0J3Lri2iJEF20240606
06-Jun-2024 14:02:54 18 1144.0000 XLON 07002070000037825-E0J3Lri2iJEH20240606
06-Jun-2024 14:56:05 104 1146.0000 XLON 05002050000041662-E0J3Lri2j1JO20240606
06-Jun-2024 15:00:26 121 1140.0000 XLON 05002050000048599-E0J3Lri2j5H520240606
06-Jun-2024 15:01:21 113 1138.0000 XLON 05002050000049672-E0J3Lri2j6kM20240606
06-Jun-2024 15:02:15 113 1136.0000 XLON 07002070000049586-E0J3Lri2j7To20240606
06-Jun-2024 15:06:01 10 1136.0000 XLON 07002070000049930-E0J3Lri2jAsl20240606
06-Jun-2024 15:06:01 93 1136.0000 XLON 07002070000049930-E0J3Lri2jAsn20240606
06-Jun-2024 15:06:01 144 1136.0000 XLON 05002050000050363-E0J3Lri2jAsr20240606
06-Jun-2024 15:11:19 127 1139.0000 XLON 05002050000051632-E0J3Lri2jFGg20240606
06-Jun-2024 15:14:09 70 1141.0000 XLON 07002070000052288-E0J3Lri2jH6V20240606
06-Jun-2024 15:14:09 79 1141.0000 XLON 07002070000052288-E0J3Lri2jH6X20240606
06-Jun-2024 15:15:48 5 1141.0000 XLON 07002070000052561-E0J3Lri2jIKb20240606
06-Jun-2024 15:15:48 2 1141.0000 XLON 07002070000052561-E0J3Lri2jIKd20240606
06-Jun-2024 15:16:48 100 1141.0000 XLON 07002070000052774-E0J3Lri2jJRB20240606
06-Jun-2024 15:16:48 4 1141.0000 XLON 07002070000052774-E0J3Lri2jJRL20240606
06-Jun-2024 15:16:48 11 1141.0000 XLON 07002070000052774-E0J3Lri2jJRI20240606
06-Jun-2024 15:16:55 49 1141.0000 XLON 07002070000052774-E0J3Lri2jJXJ20240606
06-Jun-2024 15:18:28 2 1141.0000 XLON 05002050000053087-E0J3Lri2jKve20240606
06-Jun-2024 15:18:28 8 1141.0000 XLON 05002050000053087-E0J3Lri2jKvh20240606
06-Jun-2024 15:18:45 38 1141.0000 XLON 05002050000053087-E0J3Lri2jLAR20240606
06-Jun-2024 15:18:45 87 1141.0000 XLON 05002050000053087-E0J3Lri2jLAT20240606
06-Jun-2024 15:19:12 135 1140.0000 XLON 05002050000052928-E0J3Lri2jLaT20240606
06-Jun-2024 15:24:08 3 1141.0000 XLON 07002070000054046-E0J3Lri2jPAz20240606
06-Jun-2024 15:24:08 5 1141.0000 XLON 07002070000054046-E0J3Lri2jPB120240606
06-Jun-2024 15:24:13 213 1141.0000 XLON 07002070000054046-E0J3Lri2jPG420240606
06-Jun-2024 15:24:36 78 1140.0000 XLON 05002050000053506-E0J3Lri2jPUN20240606
06-Jun-2024 15:24:36 94 1140.0000 XLON 05002050000053506-E0J3Lri2jPUP20240606
06-Jun-2024 15:25:48 3 1140.0000 XLON 05002050000054372-E0J3Lri2jQHj20240606
06-Jun-2024 15:25:48 116 1140.0000 XLON 05002050000054372-E0J3Lri2jQHl20240606
06-Jun-2024 15:25:48 25 1140.0000 XLON 05002050000054372-E0J3Lri2jQHn20240606
06-Jun-2024 15:27:28 112 1140.0000 XLON 05002050000054726-E0J3Lri2jRUh20240606
06-Jun-2024 15:27:28 70 1140.0000 XLON 05002050000054726-E0J3Lri2jRUj20240606
06-Jun-2024 15:29:07 144 1138.0000 XLON 07002070000054337-E0J3Lri2jSUt20240606
06-Jun-2024 15:29:08 144 1136.0000 XLON 07002070000054965-E0J3Lri2jSXe20240606
06-Jun-2024 15:32:16 125 1140.0000 XLON 05002050000055635-E0J3Lri2jUlS20240606
06-Jun-2024 15:32:28 116 1140.0000 XLON 07002070000055629-E0J3Lri2jUsT20240606
06-Jun-2024 15:32:28 1 1140.0000 XLON 07002070000055629-E0J3Lri2jUsR20240606
06-Jun-2024 15:32:28 27 1140.0000 XLON 07002070000055629-E0J3Lri2jUsV20240606
06-Jun-2024 15:33:47 113 1138.0000 XLON 05002050000055428-E0J3Lri2jVoh20240606
06-Jun-2024 15:41:23 144 1138.0000 XLON 07002070000055911-E0J3Lri2jbiX20240606
06-Jun-2024 15:41:24 113 1136.0000 XLON 05002050000055946-E0J3Lri2jblE20240606
06-Jun-2024 15:42:28 205 1136.0000 XLON 05002050000057696-E0J3Lri2jcRR20240606
06-Jun-2024 15:46:49 21 1136.0000 XLON 07002070000058630-E0J3Lri2jgIG20240606
06-Jun-2024 15:46:49 188 1136.0000 XLON 07002070000058630-E0J3Lri2jgII20240606
06-Jun-2024 15:46:59 150 1139.0000 XLON 07002070000058661-E0J3Lri2jgRv20240606
06-Jun-2024 15:57:38 81 1140.0000 XLON 07002070000061046-E0J3Lri2jpSV20240606
06-Jun-2024 15:57:38 300 1140.0000 XLON 07002070000061046-E0J3Lri2jpST20240606
06-Jun-2024 15:57:43 130 1141.0000 XLON 05002050000061023-E0J3Lri2jpVP20240606
06-Jun-2024 15:58:08 3 1141.0000 XLON 05002050000061157-E0J3Lri2jpub20240606
06-Jun-2024 15:58:08 12 1141.0000 XLON 05002050000061157-E0J3Lri2jpuZ20240606
06-Jun-2024 15:58:40 126 1143.0000 XLON 07002070000061294-E0J3Lri2jqEJ20240606
06-Jun-2024 15:58:40 176 1143.0000 XLON 07002070000061294-E0J3Lri2jqEL20240606
06-Jun-2024 15:58:40 1 1143.0000 XLON 07002070000061294-E0J3Lri2jqEN20240606
06-Jun-2024 16:00:02 259 1141.0000 XLON 05002050000061157-E0J3Lri2jrP920240606
06-Jun-2024 16:03:24 185 1143.0000 XLON 05002050000062549-E0J3Lri2jtZw20240606
06-Jun-2024 16:03:46 172 1141.0000 XLON 07002070000061841-E0J3Lri2jtiC20240606
06-Jun-2024 16:03:46 1 1141.0000 XLON 07002070000061841-E0J3Lri2jti920240606
06-Jun-2024 16:08:37 325 1142.0000 XLON 07002070000064094-E0J3Lri2jwvu20240606
06-Jun-2024 16:10:16 33 1141.0000 XLON 05002050000064476-E0J3Lri2jxxd20240606
06-Jun-2024 16:11:14 80 1141.0000 XLON 05002050000064476-E0J3Lri2jynE20240606
06-Jun-2024 16:12:04 145 1142.0000 XLON 07002070000065073-E0J3Lri2jzGr20240606
06-Jun-2024 16:12:56 76 1142.0000 XLON 07002070000065073-E0J3Lri2jztW20240606
06-Jun-2024 16:13:44 74 1142.0000 XLON 07002070000065073-E0J3Lri2k0Vz20240606
06-Jun-2024 16:15:43 61 1144.0000 XLON 05002050000066450-E0J3Lri2k2LN20240606
06-Jun-2024 16:16:12 100 1145.0000 XLON 05002050000066680-E0J3Lri2k2pB20240606
06-Jun-2024 16:16:12 132 1145.0000 XLON 05002050000066680-E0J3Lri2k2pF20240606
06-Jun-2024 16:16:12 186 1145.0000 XLON 05002050000066680-E0J3Lri2k2pD20240606
06-Jun-2024 16:23:58 220 1146.0000 XLON 07002070000068655-E0J3Lri2k9Rf20240606
06-Jun-2024 16:23:58 43 1146.0000 XLON 07002070000068655-E0J3Lri2k9Rj20240606
06-Jun-2024 16:23:58 105 1146.0000 XLON 05002050000068619-E0J3Lri2k9Rn20240606
06-Jun-2024 16:23:59 72 1146.0000 XLON 05002050000069112-E0J3Lri2k9Sq20240606
06-Jun-2024 16:23:59 361 1146.0000 XLON 05002050000069112-E0J3Lri2k9T120240606
06-Jun-2024 16:23:59 10 1146.0000 XLON 05002050000069112-E0J3Lri2k9Sz20240606
06-Jun-2024 16:24:00 308 1146.0000 XLON 05002050000069119-E0J3Lri2k9Tq20240606
06-Jun-2024 16:25:24 43 1145.0000 XLON 05002050000067189-E0J3Lri2kAR720240606
06-Jun-2024 16:26:00 209 1145.0000 XLON 05002050000067189-E0J3Lri2kApm20240606
Enquiries:
David Bateson
General Counsel and Company Secretary
Future plc
Tel: 01225 442244
Legal Entity Identifier (LEI): 213800K2581YRLEXV353
About Future
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to build engaged and valuable global communities. We operate c.230 brands in
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websites, email newsletters, videos, magazines and live events. The successful
execution of our strategy is focused on three pillars: grow engaged audience,
diversify and grow revenue per user and optimise the portfolio.
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