REG - Future PLC - Transaction in Own Shares
10/06/2024 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240610:nRSJ6935Ra&default-theme=true RNS Number : 6935R Future PLC 10 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: 7 June 2024 Aggregate number of ordinary shares purchased: 52,515 Lowest price paid per share: 1,108.0000 Highest price paid per share: 1,144.0000 Average price paid per share: 1,131.0740 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 488,961 shares at a cost (including dealing and associated costs) of £5,177,894.54. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 114,714,939 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: 7 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 1,131.0740 52,515 1,108.0000 1,144.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 07-Jun-2024 08:07:17 122 1141.0000 XLON 05002050000002341-E0J44pByBmU620240607 07-Jun-2024 08:10:34 104 1137.0000 XLON 05002050000003908-E0J44pByBp1u20240607 07-Jun-2024 08:10:34 112 1139.0000 XLON 07002070000002329-E0J44pByBp1Q20240607 07-Jun-2024 08:10:34 230 1140.0000 XLON 05002050000003790-E0J44pByBp1820240607 07-Jun-2024 08:20:19 266 1144.0000 XLON 07002070000005516-E0J44pByBwX120240607 07-Jun-2024 08:20:19 195 1141.0000 XLON 05002050000004865-E0J44pByBwWI20240607 07-Jun-2024 08:21:08 57 1139.0000 XLON 05002050000004193-E0J44pByBx2W20240607 07-Jun-2024 08:21:08 130 1139.0000 XLON 05002050000004193-E0J44pByBx2Q20240607 07-Jun-2024 08:21:08 178 1140.0000 XLON 07002070000004447-E0J44pByBx2J20240607 07-Jun-2024 08:21:08 61 1139.0000 XLON 05002050000004193-E0J44pByBx2S20240607 07-Jun-2024 08:30:14 156 1141.0000 XLON 05002050000006564-E0J44pByC22x20240607 07-Jun-2024 08:30:34 163 1139.0000 XLON 05002050000006383-E0J44pByC29b20240607 07-Jun-2024 08:30:34 110 1138.0000 XLON 05002050000006261-E0J44pByC29r20240607 07-Jun-2024 08:36:14 89 1140.0000 XLON 07002070000007203-E0J44pByC5Pc20240607 07-Jun-2024 08:37:54 73 1140.0000 XLON 05002050000007363-E0J44pByC6NC20240607 07-Jun-2024 08:50:00 162 1139.0000 XLON 05002050000007797-E0J44pByCBz920240607 07-Jun-2024 08:50:00 20 1139.0000 XLON 05002050000007797-E0J44pByCBz720240607 07-Jun-2024 08:50:23 29 1141.0000 XLON 07002070000008317-E0J44pByCC9L20240607 07-Jun-2024 08:51:23 200 1140.0000 XLON 05002050000008475-E0J44pByCCuE20240607 07-Jun-2024 08:51:54 100 1140.0000 XLON 07002070000008467-E0J44pByCD3920240607 07-Jun-2024 08:51:54 109 1140.0000 XLON 07002070000008467-E0J44pByCD3B20240607 07-Jun-2024 08:59:29 121 1140.0000 XLON 07002070000008596-E0J44pByCGXh20240607 07-Jun-2024 09:00:14 31 1141.0000 XLON 07002070000009229-E0J44pByCHBb20240607 07-Jun-2024 09:00:14 135 1141.0000 XLON 07002070000009229-E0J44pByCHBZ20240607 07-Jun-2024 09:00:23 100 1139.0000 XLON 07002070000008298-E0J44pByCHJt20240607 07-Jun-2024 09:00:36 122 1139.0000 XLON 07002070000008298-E0J44pByCHU820240607 07-Jun-2024 09:03:36 102 1138.0000 XLON 07002070000009579-E0J44pByCJdR20240607 07-Jun-2024 09:06:14 153 1139.0000 XLON 07002070000009989-E0J44pByCLcW20240607 07-Jun-2024 09:07:09 114 1138.0000 XLON 05002050000010135-E0J44pByCM3I20240607 07-Jun-2024 09:19:34 62 1140.0000 XLON 05002050000011326-E0J44pByCSIt20240607 07-Jun-2024 09:19:34 35 1140.0000 XLON 05002050000011326-E0J44pByCSIr20240607 07-Jun-2024 09:20:14 116 1140.0000 XLON 07002070000011327-E0J44pByCSdk20240607 07-Jun-2024 09:21:54 135 1140.0000 XLON 05002050000011553-E0J44pByCTWZ20240607 07-Jun-2024 09:23:34 112 1140.0000 XLON 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16:29:58 146 1119.0000 XLON 07002070000071952-E0J44pByHc8C20240607 07-Jun-2024 16:29:58 35 1119.0000 XLON 05002050000072532-E0J44pByHcWl20240607 Enquiries: David Bateson General Counsel and Company Secretary Future plc Tel: 01225 442244 Legal Entity Identifier (LEI): 213800K2581YRLEXV353 About Future We are the platform for creating and distributing trusted, specialist content, to build engaged and valuable global communities. 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