REG - Future PLC - Transaction in Own Shares
12/06/2024 07:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240612:nRSL0477Sa&default-theme=true RNS Number : 0477S Future PLC 12 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: 11 June 2024 Aggregate number of ordinary shares purchased: 108,109 Lowest price paid per share: 1,040.0000 Highest price paid per share: 1,108.0000 Average price paid per share: 1,061.6911 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 658,285 shares at a cost (including dealing and associated costs) of £7,007,893.82. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 114,545,615 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: 11 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 1,061.6911 108,109 1,040.0000 1,108.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 11-Jun-2024 08:30:22 98 1104.0000 XLON 05002050000008227-E0J6yf7gHpgv20240611 11-Jun-2024 08:30:22 98 1106.0000 XLON 05002050000005052-E0J6yf7gHpgW20240611 11-Jun-2024 09:02:08 125 1104.0000 XLON 07002070000012065-E0J6yf7gI8fL20240611 11-Jun-2024 09:02:08 103 1103.0000 XLON 07002070000010432-E0J6yf7gI8fx20240611 11-Jun-2024 09:02:08 26 1104.0000 XLON 07002070000012065-E0J6yf7gI8fN20240611 11-Jun-2024 09:02:52 117 1108.0000 XLON 05002050000012818-E0J6yf7gI9CK20240611 11-Jun-2024 09:02:52 178 1107.0000 XLON 05002050000012819-E0J6yf7gI9CO20240611 11-Jun-2024 09:07:56 106 1104.0000 XLON 07002070000012737-E0J6yf7gICMF20240611 11-Jun-2024 09:07:56 14 1103.0000 XLON 07002070000010432-E0J6yf7gICMR20240611 11-Jun-2024 09:07:59 55 1098.0000 XLON 05002050000012909-E0J6yf7gICRn20240611 11-Jun-2024 09:07:59 79 1098.0000 XLON 05002050000012909-E0J6yf7gICRw20240611 11-Jun-2024 09:26:17 118 1093.0000 XLON 07002070000014657-E0J6yf7gINvh20240611 11-Jun-2024 09:37:48 21 1097.0000 XLON 05002050000016339-E0J6yf7gIUWe20240611 11-Jun-2024 09:37:48 105 1096.0000 XLON 05002050000016338-E0J6yf7gIUXd20240611 11-Jun-2024 09:37:48 149 1097.0000 XLON 07002070000016278-E0J6yf7gIUWZ20240611 11-Jun-2024 09:37:48 80 1097.0000 XLON 05002050000016339-E0J6yf7gIUWb20240611 11-Jun-2024 09:43:46 170 1096.0000 XLON 05002050000016912-E0J6yf7gIXhk20240611 11-Jun-2024 09:46:48 108 1094.0000 XLON 05002050000017053-E0J6yf7gIZwl20240611 11-Jun-2024 09:57:49 118 1093.0000 XLON 07002070000018442-E0J6yf7gIhwM20240611 11-Jun-2024 10:00:07 136 1092.0000 XLON 05002050000018712-E0J6yf7gIk1420240611 11-Jun-2024 10:08:27 149 1093.0000 XLON 07002070000019721-E0J6yf7gIqoS20240611 11-Jun-2024 10:10:07 134 1093.0000 XLON 05002050000019918-E0J6yf7gIsCs20240611 11-Jun-2024 10:11:48 134 1093.0000 XLON 07002070000020030-E0J6yf7gItgd20240611 11-Jun-2024 10:14:23 147 1091.0000 XLON 07002070000018637-E0J6yf7gIvCt20240611 11-Jun-2024 10:16:48 117 1089.0000 XLON 05002050000020506-E0J6yf7gIwqj20240611 11-Jun-2024 10:17:48 127 1088.0000 XLON 07002070000020303-E0J6yf7gIxUk20240611 11-Jun-2024 10:21:13 108 1090.0000 XLON 07002070000020908-E0J6yf7gJ00520240611 11-Jun-2024 10:23:29 134 1090.0000 XLON 07002070000021065-E0J6yf7gJ0zo20240611 11-Jun-2024 10:29:03 98 1090.0000 XLON 05002050000021318-E0J6yf7gJ4CF20240611 11-Jun-2024 10:31:14 121 1090.0000 XLON 07002070000021649-E0J6yf7gJ5uY20240611 11-Jun-2024 10:32:06 124 1090.0000 XLON 05002050000021860-E0J6yf7gJ6MT20240611 11-Jun-2024 10:33:30 116 1090.0000 XLON 05002050000021997-E0J6yf7gJ7g720240611 11-Jun-2024 10:34:00 131 1089.0000 XLON 05002050000020981-E0J6yf7gJ7za20240611 11-Jun-2024 10:34:20 6 1089.0000 XLON 05002050000020981-E0J6yf7gJ8Ej20240611 11-Jun-2024 10:40:08 32 1090.0000 XLON 07002070000022372-E0J6yf7gJBvN20240611 11-Jun-2024 10:40:08 101 1090.0000 XLON 07002070000022372-E0J6yf7gJBvJ20240611 11-Jun-2024 10:42:54 19 1091.0000 XLON 05002050000022656-E0J6yf7gJDWH20240611 11-Jun-2024 10:42:54 98 1091.0000 XLON 05002050000022656-E0J6yf7gJDWJ20240611 11-Jun-2024 10:43:03 33 1090.0000 XLON 05002050000022539-E0J6yf7gJDdh20240611 11-Jun-2024 10:43:03 104 1090.0000 XLON 05002050000022539-E0J6yf7gJDdj20240611 11-Jun-2024 10:44:29 98 1090.0000 XLON 05002050000022871-E0J6yf7gJEZU20240611 11-Jun-2024 10:45:44 99 1089.0000 XLON 05002050000022207-E0J6yf7gJFsL20240611 11-Jun-2024 10:47:06 119 1088.0000 XLON 07002070000023024-E0J6yf7gJGfJ20240611 11-Jun-2024 10:50:15 98 1087.0000 XLON 07002070000023153-E0J6yf7gJJJE20240611 11-Jun-2024 10:53:15 108 1085.0000 XLON 07002070000023524-E0J6yf7gJM7320240611 11-Jun-2024 10:53:26 116 1084.0000 XLON 05002050000022724-E0J6yf7gJMSw20240611 11-Jun-2024 10:59:56 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11-Jun-2024 11:19:15 179 1081.0000 XLON 05002050000026596-E0J6yf7gJhcR20240611 11-Jun-2024 11:19:15 70 1081.0000 XLON 05002050000026596-E0J6yf7gJhcP20240611 11-Jun-2024 11:19:17 108 1073.0000 XLON 05002050000026171-E0J6yf7gJhga20240611 11-Jun-2024 11:19:17 106 1077.0000 XLON 07002070000026516-E0J6yf7gJhgI20240611 11-Jun-2024 11:23:54 118 1073.0000 XLON 07002070000026548-E0J6yf7gJkjN20240611 11-Jun-2024 11:24:52 214 1073.0000 XLON 07002070000026917-E0J6yf7gJlL420240611 11-Jun-2024 11:28:22 154 1071.0000 XLON 07002070000027029-E0J6yf7gJnPT20240611 11-Jun-2024 11:28:22 39 1071.0000 XLON 07002070000027029-E0J6yf7gJnPV20240611 11-Jun-2024 11:29:35 211 1069.0000 XLON 07002070000027336-E0J6yf7gJo2C20240611 11-Jun-2024 11:35:57 2 1070.0000 XLON 07002070000028013-E0J6yf7gJrS020240611 11-Jun-2024 11:35:57 370 1070.0000 XLON 07002070000028013-E0J6yf7gJrRy20240611 11-Jun-2024 11:35:57 28 1070.0000 XLON 07002070000028013-E0J6yf7gJrRw20240611 11-Jun-2024 11:37:37 150 1070.0000 XLON 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11:56:46 322 1071.0000 XLON 07002070000029658-E0J6yf7gK3kI20240611 11-Jun-2024 11:56:46 47 1071.0000 XLON 05002050000029678-E0J6yf7gK3kG20240611 11-Jun-2024 11:56:48 277 1074.0000 XLON 05002050000030065-E0J6yf7gK3qM20240611 11-Jun-2024 11:57:01 244 1070.0000 XLON 07002070000029579-E0J6yf7gK41a20240611 11-Jun-2024 12:04:35 304 1073.0000 XLON 07002070000030659-E0J6yf7gK8af20240611 11-Jun-2024 12:04:35 29 1073.0000 XLON 07002070000030659-E0J6yf7gK8ah20240611 11-Jun-2024 12:04:35 250 1073.0000 XLON 07002070000030243-E0J6yf7gK8ZL20240611 11-Jun-2024 12:04:35 9 1073.0000 XLON 07002070000030243-E0J6yf7gK8ZN20240611 11-Jun-2024 12:04:36 88 1072.0000 XLON 07002070000030241-E0J6yf7gK8cR20240611 11-Jun-2024 12:04:36 220 1072.0000 XLON 07002070000030241-E0J6yf7gK8cP20240611 11-Jun-2024 12:06:47 333 1069.0000 XLON 05002050000030183-E0J6yf7gKAzr20240611 11-Jun-2024 12:08:14 163 1069.0000 XLON 05002050000031142-E0J6yf7gKC6W20240611 11-Jun-2024 12:08:14 125 1069.0000 XLON 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12:57:45 205 1073.0000 XLON 07002070000035942-E0J6yf7gKe9K20240611 11-Jun-2024 12:59:13 75 1073.0000 XLON 07002070000036504-E0J6yf7gKf4E20240611 11-Jun-2024 12:59:13 200 1073.0000 XLON 07002070000036504-E0J6yf7gKf4C20240611 11-Jun-2024 12:59:13 4 1073.0000 XLON 07002070000036504-E0J6yf7gKf4G20240611 11-Jun-2024 13:01:53 298 1073.0000 XLON 05002050000036842-E0J6yf7gKgb120240611 11-Jun-2024 13:03:33 290 1074.0000 XLON 05002050000037037-E0J6yf7gKhcp20240611 11-Jun-2024 13:04:13 220 1074.0000 XLON 07002070000037017-E0J6yf7gKiBL20240611 11-Jun-2024 13:04:13 125 1074.0000 XLON 07002070000037017-E0J6yf7gKiBJ20240611 11-Jun-2024 13:05:18 286 1073.0000 XLON 07002070000036814-E0J6yf7gKiw920240611 11-Jun-2024 13:13:33 345 1073.0000 XLON 05002050000038117-E0J6yf7gKomX20240611 11-Jun-2024 13:13:51 153 1071.0000 XLON 07002070000036651-E0J6yf7gKosN20240611 11-Jun-2024 13:13:51 125 1071.0000 XLON 07002070000037549-E0J6yf7gKosP20240611 11-Jun-2024 13:13:51 101 1071.0000 XLON 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07002070000074826-E0J6yf7gNtWE20240611 11-Jun-2024 16:29:45 207 1061.0000 XLON 07002070000074826-E0J6yf7gNtW920240611 11-Jun-2024 16:29:55 12 1061.0000 XLON 07002070000074893-E0J6yf7gNto020240611 11-Jun-2024 16:29:55 34 1061.0000 XLON 07002070000074826-E0J6yf7gNtny20240611 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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