REG - Future PLC - Transaction in Own Shares
17/06/2024 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:20240617:nRSQ5917Sa&default-theme=true RNS Number : 5917S Future PLC 17 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: 14 June 2024 Aggregate number of ordinary shares purchased: 79,134 Lowest price paid per share: 994.5000 Highest price paid per share: 1,031.0000 Average price paid per share: 1,004.8447 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 783,616 shares at a cost (including dealing and associated costs) of £8,286,336.16. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 114,420,284 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: 14 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 1,004.8447 79,134 994.5000 1,031.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 14-Jun-2024 08:08:30 153 1030.0000 XLON 05002050000002548-E0J99XZSqfSO20240614 14-Jun-2024 08:08:30 269 1031.0000 XLON 07002070000004107-E0J99XZSqfSG20240614 14-Jun-2024 08:08:30 195 1031.0000 XLON 07002070000002944-E0J99XZSqfSE20240614 14-Jun-2024 08:10:00 215 1024.0000 XLON 07002070000004170-E0J99XZSqhVK20240614 14-Jun-2024 08:10:00 151 1025.0000 XLON 05002050000004233-E0J99XZSqhV520240614 14-Jun-2024 08:10:41 144 1021.0000 XLON 07002070000004507-E0J99XZSqiX120240614 14-Jun-2024 08:17:36 134 1024.0000 XLON 07002070000004797-E0J99XZSqpiL20240614 14-Jun-2024 08:20:44 98 1023.0000 XLON 05002050000006586-E0J99XZSqsxv20240614 14-Jun-2024 08:20:44 3 1022.0000 XLON 05002050000006116-E0J99XZSqszm20240614 14-Jun-2024 08:20:45 1 1022.0000 XLON 05002050000006116-E0J99XZSqt1220240614 14-Jun-2024 08:28:19 133 1021.0000 XLON 05002050000004836-E0J99XZSqzTn20240614 14-Jun-2024 08:28:19 112 1022.0000 XLON 05002050000006116-E0J99XZSqzTM20240614 14-Jun-2024 08:28:19 97 1022.0000 XLON 07002070000006458-E0J99XZSqzTO20240614 14-Jun-2024 08:28:22 135 1020.0000 XLON 07002070000007415-E0J99XZSqzae20240614 14-Jun-2024 08:28:25 147 1020.0000 XLON 07002070000007425-E0J99XZSqzev20240614 14-Jun-2024 08:29:32 96 1021.0000 XLON 07002070000007564-E0J99XZSr1Qo20240614 14-Jun-2024 08:30:00 21 1021.0000 XLON 07002070000007659-E0J99XZSr2A120240614 14-Jun-2024 08:30:04 116 1021.0000 XLON 07002070000007659-E0J99XZSr2JA20240614 14-Jun-2024 08:33:45 130 1020.0000 XLON 07002070000008412-E0J99XZSr7PN20240614 14-Jun-2024 08:33:46 104 1018.0000 XLON 05002050000008071-E0J99XZSr7RH20240614 14-Jun-2024 08:33:46 112 1018.0000 XLON 05002050000007583-E0J99XZSr7RF20240614 14-Jun-2024 08:33:46 1 1018.0000 XLON 05002050000007583-E0J99XZSr7RD20240614 14-Jun-2024 09:09:16 82 1013.0000 XLON 05002050000012525-E0J99XZSrbYD20240614 14-Jun-2024 09:14:44 86 1014.0000 XLON 05002050000012882-E0J99XZSrfnE20240614 14-Jun-2024 09:14:44 98 1016.0000 XLON 05002050000012967-E0J99XZSrfmk20240614 14-Jun-2024 09:14:44 86 1014.0000 XLON 05002050000012882-E0J99XZSrfnK20240614 14-Jun-2024 09:14:44 73 1014.0000 XLON 05002050000012882-E0J99XZSrfnI20240614 14-Jun-2024 09:20:00 177 1016.0000 XLON 05002050000013410-E0J99XZSrjp020240614 14-Jun-2024 09:20:59 171 1016.0000 XLON 07002070000013609-E0J99XZSrkj220240614 14-Jun-2024 09:21:39 155 1016.0000 XLON 05002050000013837-E0J99XZSrl5f20240614 14-Jun-2024 09:22:39 117 1016.0000 XLON 05002050000013914-E0J99XZSrlm320240614 14-Jun-2024 09:22:39 125 1016.0000 XLON 05002050000013914-E0J99XZSrlm120240614 14-Jun-2024 09:26:42 82 1016.0000 XLON 07002070000013849-E0J99XZSrp7Y20240614 14-Jun-2024 09:26:42 34 1016.0000 XLON 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10:02:23 55 1022.0000 XLON 07002070000017418-E0J99XZSsKwX20240614 14-Jun-2024 10:02:23 624 1022.0000 XLON 07002070000017418-E0J99XZSsKwT20240614 14-Jun-2024 10:02:26 378 1021.0000 XLON 07002070000017417-E0J99XZSsKxX20240614 14-Jun-2024 10:02:29 12 1021.0000 XLON 07002070000017417-E0J99XZSsL4W20240614 14-Jun-2024 10:02:34 212 1019.0000 XLON 05002050000017363-E0J99XZSsL7V20240614 14-Jun-2024 10:04:03 49 1019.0000 XLON 07002070000017540-E0J99XZSsMK220240614 14-Jun-2024 10:04:03 17 1019.0000 XLON 07002070000017540-E0J99XZSsMK020240614 14-Jun-2024 10:07:37 31 1018.0000 XLON 07002070000017788-E0J99XZSsOrh20240614 14-Jun-2024 10:07:37 26 1018.0000 XLON 07002070000017788-E0J99XZSsOrf20240614 14-Jun-2024 10:07:37 168 1018.0000 XLON 07002070000017788-E0J99XZSsOrj20240614 14-Jun-2024 10:19:17 247 1019.0000 XLON 07002070000018631-E0J99XZSsWUo20240614 14-Jun-2024 10:19:17 142 1017.0000 XLON 07002070000017858-E0J99XZSsWVE20240614 14-Jun-2024 10:19:17 226 1018.0000 XLON 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16:28:49 320 1003.0000 XLON 07002070000074089-E0J99XZSzMMO20240614 14-Jun-2024 16:29:20 66 1003.0000 XLON 07002070000074409-E0J99XZSzNBu20240614 14-Jun-2024 16:29:20 90 1003.0000 XLON 07002070000074409-E0J99XZSzNBs20240614 14-Jun-2024 16:29:20 110 1003.0000 XLON 07002070000074409-E0J99XZSzNBw20240614 14-Jun-2024 16:29:32 268 1003.0000 XLON 07002070000074505-E0J99XZSzNVz20240614 14-Jun-2024 16:29:44 212 1001.0000 XLON 05002050000074488-E0J99XZSzNnT20240614 14-Jun-2024 16:29:44 142 1003.0000 XLON 07002070000074615-E0J99XZSzNnD20240614 14-Jun-2024 16:29:44 57 1003.0000 XLON 07002070000074615-E0J99XZSzNnF20240614 14-Jun-2024 16:29:44 68 1003.0000 XLON 07002070000074615-E0J99XZSzNnH20240614 14-Jun-2024 16:29:56 344 1001.0000 XLON 05002050000074845-E0J99XZSzOSE20240614 14-Jun-2024 16:29:57 107 1001.0000 XLON 05002050000074845-E0J99XZSzOSC20240614 Enquiries: David Bateson General Counsel and Company Secretary Future plc Tel: 01225 442244 Legal Entity Identifier (LEI): 213800K2581YRLEXV353 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