REG - Future PLC - Transaction in Own Shares
11/06/2024 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:20240611:nRSK8702Ra&default-theme=true RNS Number : 8702R Future PLC 11 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: 10 June 2024 Aggregate number of ordinary shares purchased: 61,215 Lowest price paid per share: 1,083.0000 Highest price paid per share: 1,117.0000 Average price paid per share: 1,099.5821 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 550,176 shares at a cost (including dealing and associated costs) of £5,854,370.27. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 114,653,724 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: 10 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 1,099.5821 61,215 1,083.0000 1,117.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 10-Jun-2024 08:12:35 129 1107.0000 XLON 05002050000004029-E0J6Gx4PyBDV20240610 10-Jun-2024 08:12:35 140 1108.0000 XLON 07002070000004134-E0J6Gx4PyBDD20240610 10-Jun-2024 08:12:35 68 1107.0000 XLON 05002050000004029-E0J6Gx4PyBDT20240610 10-Jun-2024 08:12:35 185 1109.0000 XLON 07002070000004261-E0J6Gx4PyBCx20240610 10-Jun-2024 08:12:35 165 1107.0000 XLON 07002070000005154-E0J6Gx4PyBEI20240610 10-Jun-2024 08:12:35 25 1108.0000 XLON 07002070000004134-E0J6Gx4PyBDF20240610 10-Jun-2024 08:12:36 325 1106.0000 XLON 05002050000005139-E0J6Gx4PyBFj20240610 10-Jun-2024 08:12:37 302 1108.0000 XLON 07002070000005162-E0J6Gx4PyBHB20240610 10-Jun-2024 08:12:38 332 1108.0000 XLON 07002070000005164-E0J6Gx4PyBIO20240610 10-Jun-2024 08:12:49 162 1109.0000 XLON 05002050000005178-E0J6Gx4PyBgB20240610 10-Jun-2024 08:13:28 15 1109.0000 XLON 07002070000005284-E0J6Gx4PyCQE20240610 10-Jun-2024 08:13:39 162 1111.0000 XLON 07002070000005298-E0J6Gx4PyCiG20240610 10-Jun-2024 08:13:53 239 1109.0000 XLON 07002070000005294-E0J6Gx4PyD4A20240610 10-Jun-2024 08:14:38 213 1105.0000 XLON 07002070000005422-E0J6Gx4PyDl920240610 10-Jun-2024 08:15:24 74 1105.0000 XLON 07002070000005696-E0J6Gx4PyFM020240610 10-Jun-2024 08:15:24 100 1105.0000 XLON 07002070000005696-E0J6Gx4PyFLy20240610 10-Jun-2024 08:21:52 112 1106.0000 XLON 07002070000006161-E0J6Gx4PyMEY20240610 10-Jun-2024 08:21:52 15 1106.0000 XLON 07002070000005904-E0J6Gx4PyMEU20240610 10-Jun-2024 08:21:52 111 1106.0000 XLON 07002070000005904-E0J6Gx4PyMEW20240610 10-Jun-2024 08:21:52 473 1106.0000 XLON 07002070000005858-E0J6Gx4PyMES20240610 10-Jun-2024 08:21:52 18 1106.0000 XLON 07002070000005858-E0J6Gx4PyMEP20240610 10-Jun-2024 08:21:55 196 1106.0000 XLON 05002050000006619-E0J6Gx4PyMFq20240610 10-Jun-2024 08:21:56 10 1107.0000 XLON 05002050000006625-E0J6Gx4PyMG920240610 10-Jun-2024 08:21:57 196 1109.0000 XLON 05002050000006629-E0J6Gx4PyMIH20240610 10-Jun-2024 08:22:24 161 1108.0000 XLON 07002070000006637-E0J6Gx4PyMkm20240610 10-Jun-2024 08:22:24 18 1108.0000 XLON 07002070000006637-E0J6Gx4PyMkk20240610 10-Jun-2024 08:22:27 168 1108.0000 XLON 07002070000006738-E0J6Gx4PyMoZ20240610 10-Jun-2024 08:23:15 145 1108.0000 XLON 07002070000006804-E0J6Gx4PyNOQ20240610 10-Jun-2024 08:23:15 71 1108.0000 XLON 07002070000006804-E0J6Gx4PyNON20240610 10-Jun-2024 08:34:36 157 1108.0000 XLON 07002070000008361-E0J6Gx4PyVrZ20240610 10-Jun-2024 08:34:45 22 1108.0000 XLON 05002050000008491-E0J6Gx4PyVvf20240610 10-Jun-2024 08:34:45 215 1108.0000 XLON 05002050000008491-E0J6Gx4PyVvh20240610 10-Jun-2024 08:35:00 221 1106.0000 XLON 05002050000008103-E0J6Gx4PyW6D20240610 10-Jun-2024 08:35:00 162 1105.0000 XLON 07002070000006863-E0J6Gx4PyW6Q20240610 10-Jun-2024 08:35:11 255 1102.0000 XLON 05002050000008519-E0J6Gx4PyWJ620240610 10-Jun-2024 08:36:25 170 1102.0000 XLON 07002070000008761-E0J6Gx4PyWzL20240610 10-Jun-2024 08:37:25 173 1102.0000 XLON 07002070000008927-E0J6Gx4PyXr320240610 10-Jun-2024 08:38:11 238 1097.0000 XLON 07002070000008564-E0J6Gx4PyYQm20240610 10-Jun-2024 08:40:01 171 1094.0000 XLON 05002050000008566-E0J6Gx4PyaQJ20240610 10-Jun-2024 08:42:02 171 1091.0000 XLON 07002070000009028-E0J6Gx4Pybxy20240610 10-Jun-2024 08:44:40 231 1088.0000 XLON 05002050000009047-E0J6Gx4Pydl820240610 10-Jun-2024 08:44:40 7 1088.0000 XLON 05002050000009047-E0J6Gx4Pydl620240610 10-Jun-2024 08:58:49 208 1096.0000 XLON 07002070000010725-E0J6Gx4Pyo1m20240610 10-Jun-2024 08:58:49 229 1097.0000 XLON 07002070000010745-E0J6Gx4Pyo1Y20240610 10-Jun-2024 08:58:57 35 1091.0000 XLON 07002070000011081-E0J6Gx4Pyo7c20240610 10-Jun-2024 08:58:57 125 1091.0000 XLON 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09:25:22 200 1093.0000 XLON 05002050000013979-E0J6Gx4Pz6bQ20240610 10-Jun-2024 09:25:29 97 1093.0000 XLON 05002050000013979-E0J6Gx4Pz6ex20240610 10-Jun-2024 09:25:29 199 1093.0000 XLON 05002050000013983-E0J6Gx4Pz6f120240610 10-Jun-2024 09:25:29 3 1093.0000 XLON 05002050000013983-E0J6Gx4Pz6ez20240610 10-Jun-2024 09:25:32 294 1093.0000 XLON 05002050000013988-E0J6Gx4Pz6kv20240610 10-Jun-2024 09:25:33 1575 1093.0000 XLON 07002070000014077-E0J6Gx4Pz6lQ20240610 10-Jun-2024 09:26:22 252 1093.0000 XLON 05002050000014061-E0J6Gx4Pz7fU20240610 10-Jun-2024 09:26:26 122 1091.0000 XLON 05002050000014056-E0J6Gx4Pz7im20240610 10-Jun-2024 09:26:26 250 1091.0000 XLON 05002050000014056-E0J6Gx4Pz7ik20240610 10-Jun-2024 09:28:08 125 1090.0000 XLON 07002070000014343-E0J6Gx4Pz98a20240610 10-Jun-2024 09:28:08 109 1090.0000 XLON 07002070000014343-E0J6Gx4Pz98c20240610 10-Jun-2024 09:29:33 100 1091.0000 XLON 07002070000014500-E0J6Gx4PzAGF20240610 10-Jun-2024 09:29:33 109 1091.0000 XLON 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09:49:33 164 1091.0000 XLON 07002070000016194-E0J6Gx4PzKnD20240610 10-Jun-2024 09:50:33 147 1092.0000 XLON 07002070000016275-E0J6Gx4PzLFo20240610 10-Jun-2024 09:51:13 325 1092.0000 XLON 07002070000016346-E0J6Gx4PzLkQ20240610 10-Jun-2024 09:52:27 144 1090.0000 XLON 05002050000015239-E0J6Gx4PzMSu20240610 10-Jun-2024 09:52:27 130 1090.0000 XLON 07002070000015625-E0J6Gx4PzMSw20240610 10-Jun-2024 09:52:27 81 1091.0000 XLON 07002070000016194-E0J6Gx4PzMSX20240610 10-Jun-2024 09:52:27 148 1091.0000 XLON 07002070000016194-E0J6Gx4PzMSV20240610 10-Jun-2024 09:54:47 204 1088.0000 XLON 05002050000016416-E0J6Gx4PzNja20240610 10-Jun-2024 09:59:02 233 1087.0000 XLON 07002070000017039-E0J6Gx4PzQAn20240610 10-Jun-2024 09:59:04 191 1086.0000 XLON 07002070000016776-E0J6Gx4PzQBl20240610 10-Jun-2024 10:02:35 250 1083.0000 XLON 05002050000017326-E0J6Gx4PzSYS20240610 10-Jun-2024 10:02:35 2 1083.0000 XLON 05002050000017326-E0J6Gx4PzSYV20240610 10-Jun-2024 10:04:04 345 1084.0000 XLON 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10:22:23 196 1089.0000 XLON 05002050000019386-E0J6Gx4PzbaL20240610 10-Jun-2024 10:22:23 19 1089.0000 XLON 05002050000019386-E0J6Gx4PzbaN20240610 10-Jun-2024 10:22:23 147 1089.0000 XLON 05002050000019386-E0J6Gx4PzbaP20240610 10-Jun-2024 10:24:03 95 1089.0000 XLON 07002070000019599-E0J6Gx4Pzckn20240610 10-Jun-2024 10:24:03 135 1089.0000 XLON 07002070000019599-E0J6Gx4Pzckp20240610 10-Jun-2024 10:31:43 3 1090.0000 XLON 05002050000020241-E0J6Gx4Pzgmr20240610 10-Jun-2024 10:31:43 375 1090.0000 XLON 05002050000020241-E0J6Gx4Pzgmp20240610 10-Jun-2024 10:34:03 71 1091.0000 XLON 07002070000020527-E0J6Gx4PziEd20240610 10-Jun-2024 10:34:03 36 1091.0000 XLON 07002070000020527-E0J6Gx4PziEb20240610 10-Jun-2024 10:34:03 526 1091.0000 XLON 07002070000020527-E0J6Gx4PziEZ20240610 10-Jun-2024 10:37:20 250 1091.0000 XLON 05002050000020668-E0J6Gx4Pzjn120240610 10-Jun-2024 10:37:20 446 1090.0000 XLON 05002050000020321-E0J6Gx4PzjnH20240610 10-Jun-2024 10:37:20 142 1091.0000 XLON 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16:15:33 130 1113.0000 XLON 05002050000063432-E0J6Gx4Q2hhv20240610 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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