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REG - Future PLC - Transaction in Own Shares

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RNS Number : 4569U  Future PLC  01 July 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:                               28 June 2024
 Aggregate number of ordinary shares purchased:  16,620
 Lowest price paid per share:                    1,040.0000
 Highest price paid per share:                   1,050.0000
 Average price paid per share:                   1,046.3096

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 956,587 shares at a cost
(including dealing and associated costs) of £10,040,836.21.

 

Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 114,247,313 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:  28 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  1,046.3096                     16,620             1,040.0000              1,050.0000

 

Individual transactions:

 Transaction Time      Number of shares purchased  Transaction price per share (pence)  Venue  Transaction reference number
 28-Jun-2024 16:05:47  277                         1040.0000                            XLON   07002070000058026-E0JJIyKSFUAN20240628
 28-Jun-2024 16:06:09  215                         1040.0000                            XLON   05002050000058101-E0JJIyKSFUW820240628
 28-Jun-2024 16:06:20  237                         1040.0000                            XLON   07002070000058136-E0JJIyKSFUsS20240628
 28-Jun-2024 16:06:32  301                         1040.0000                            XLON   05002050000058191-E0JJIyKSFV4S20240628
 28-Jun-2024 16:06:47  48                          1041.0000                            XLON   07002070000058234-E0JJIyKSFVHQ20240628
 28-Jun-2024 16:06:47  43                          1041.0000                            XLON   07002070000058234-E0JJIyKSFVHO20240628
 28-Jun-2024 16:06:49  42                          1041.0000                            XLON   05002050000058236-E0JJIyKSFVJu20240628
 28-Jun-2024 16:06:49  41                          1041.0000                            XLON   05002050000058236-E0JJIyKSFVJs20240628
 28-Jun-2024 16:07:36  68                          1040.0000                            XLON   05002050000058267-E0JJIyKSFW2i20240628
 28-Jun-2024 16:07:36  233                         1040.0000                            XLON   05002050000058267-E0JJIyKSFW2a20240628
 28-Jun-2024 16:08:00  195                         1040.0000                            XLON   05002050000058426-E0JJIyKSFWHt20240628
 28-Jun-2024 16:08:00  39                          1040.0000                            XLON   05002050000058426-E0JJIyKSFWHw20240628
 28-Jun-2024 16:08:14  233                         1040.0000                            XLON   05002050000058511-E0JJIyKSFWf820240628
 28-Jun-2024 16:08:14  204                         1040.0000                            XLON   05002050000058603-E0JJIyKSFWk320240628
 28-Jun-2024 16:08:14  91                          1040.0000                            XLON   05002050000058603-E0JJIyKSFWk620240628
 28-Jun-2024 16:08:15  211                         1040.0000                            XLON   07002070000058634-E0JJIyKSFWrZ20240628
 28-Jun-2024 16:11:00  228                         1045.0000                            XLON   07002070000059335-E0JJIyKSFaA020240628
 28-Jun-2024 16:11:01  194                         1044.0000                            XLON   05002050000059384-E0JJIyKSFaCl20240628
 28-Jun-2024 16:11:01  80                          1044.0000                            XLON   05002050000059384-E0JJIyKSFaCj20240628
 28-Jun-2024 16:13:04  251                         1045.0000                            XLON   07002070000059927-E0JJIyKSFc7L20240628
 28-Jun-2024 16:13:05  274                         1044.0000                            XLON   05002050000059388-E0JJIyKSFc9J20240628
 28-Jun-2024 16:13:05  314                         1045.0000                            XLON   07002070000059938-E0JJIyKSFc9b20240628
 28-Jun-2024 16:13:06  252                         1043.0000                            XLON   05002050000059880-E0JJIyKSFcB320240628
 28-Jun-2024 16:13:07  252                         1043.0000                            XLON   05002050000059888-E0JJIyKSFcDU20240628
 28-Jun-2024 16:13:08  101                         1043.0000                            XLON   07002070000059952-E0JJIyKSFcF120240628
 28-Jun-2024 16:13:08  109                         1043.0000                            XLON   07002070000059952-E0JJIyKSFcEw20240628
 28-Jun-2024 16:13:09  298                         1043.0000                            XLON   05002050000059897-E0JJIyKSFcGr20240628
 28-Jun-2024 16:13:10  317                         1043.0000                            XLON   07002070000059965-E0JJIyKSFcIY20240628
 28-Jun-2024 16:15:04  257                         1046.0000                            XLON   05002050000060392-E0JJIyKSFeFG20240628
 28-Jun-2024 16:18:45  209                         1050.0000                            XLON   07002070000061545-E0JJIyKSFhPw20240628
 28-Jun-2024 16:18:46  122                         1050.0000                            XLON   05002050000061505-E0JJIyKSFhR420240628
 28-Jun-2024 16:18:46  150                         1050.0000                            XLON   05002050000061505-E0JJIyKSFhR220240628
 28-Jun-2024 16:18:47  139                         1050.0000                            XLON   07002070000061552-E0JJIyKSFhRZ20240628
 28-Jun-2024 16:18:47  112                         1050.0000                            XLON   07002070000061552-E0JJIyKSFhRe20240628
 28-Jun-2024 16:18:48  41                          1050.0000                            XLON   05002050000061519-E0JJIyKSFhSS20240628
 28-Jun-2024 16:18:48  44                          1050.0000                            XLON   05002050000061519-E0JJIyKSFhSU20240628
 28-Jun-2024 16:18:48  80                          1050.0000                            XLON   05002050000061519-E0JJIyKSFhSQ20240628
 28-Jun-2024 16:18:48  149                         1050.0000                            XLON   05002050000061519-E0JJIyKSFhSO20240628
 28-Jun-2024 16:18:49  48                          1050.0000                            XLON   05002050000061525-E0JJIyKSFhTf20240628
 28-Jun-2024 16:18:49  48                          1050.0000                            XLON   05002050000061525-E0JJIyKSFhTh20240628
 28-Jun-2024 16:18:49  1                           1050.0000                            XLON   05002050000061525-E0JJIyKSFhTd20240628
 28-Jun-2024 16:18:50  45                          1050.0000                            XLON   07002070000061568-E0JJIyKSFhVU20240628
 28-Jun-2024 16:18:50  40                          1050.0000                            XLON   07002070000061568-E0JJIyKSFhVS20240628
 28-Jun-2024 16:18:51  49                          1050.0000                            XLON   05002050000061541-E0JJIyKSFhWO20240628
 28-Jun-2024 16:18:51  78                          1050.0000                            XLON   05002050000061541-E0JJIyKSFhWM20240628
 28-Jun-2024 16:18:51  40                          1050.0000                            XLON   05002050000061541-E0JJIyKSFhWQ20240628
 28-Jun-2024 16:18:52  220                         1050.0000                            XLON   07002070000061575-E0JJIyKSFhXn20240628
 28-Jun-2024 16:18:52  70                          1050.0000                            XLON   07002070000061575-E0JJIyKSFhXp20240628
 28-Jun-2024 16:18:53  77                          1050.0000                            XLON   05002050000061550-E0JJIyKSFhZ220240628
 28-Jun-2024 16:18:53  47                          1050.0000                            XLON   05002050000061550-E0JJIyKSFhZ620240628
 28-Jun-2024 16:18:53  49                          1050.0000                            XLON   05002050000061550-E0JJIyKSFhZ420240628
 28-Jun-2024 16:20:04  83                          1050.0000                            XLON   05002050000061914-E0JJIyKSFiq620240628
 28-Jun-2024 16:20:04  150                         1050.0000                            XLON   05002050000061914-E0JJIyKSFiq420240628
 28-Jun-2024 16:20:04  269                         1050.0000                            XLON   05002050000061551-E0JJIyKSFipm20240628
 28-Jun-2024 16:20:05  254                         1050.0000                            XLON   05002050000061929-E0JJIyKSFir920240628
 28-Jun-2024 16:20:06  212                         1050.0000                            XLON   07002070000061964-E0JJIyKSFit920240628
 28-Jun-2024 16:20:07  213                         1050.0000                            XLON   05002050000061938-E0JJIyKSFitb20240628
 28-Jun-2024 16:22:32  118                         1050.0000                            XLON   07002070000062653-E0JJIyKSFl3o20240628
 28-Jun-2024 16:22:32  129                         1050.0000                            XLON   07002070000062653-E0JJIyKSFl3m20240628
 28-Jun-2024 16:22:33  10                          1050.0000                            XLON   05002050000062616-E0JJIyKSFl6020240628
 28-Jun-2024 16:22:34  278                         1050.0000                            XLON   07002070000062662-E0JJIyKSFl7T20240628
 28-Jun-2024 16:22:35  235                         1050.0000                            XLON   05002050000062630-E0JJIyKSFl8p20240628
 28-Jun-2024 16:22:35  234                         1049.0000                            XLON   05002050000061945-E0JJIyKSFl8r20240628
 28-Jun-2024 16:22:36  235                         1049.0000                            XLON   07002070000062670-E0JJIyKSFlAQ20240628
 28-Jun-2024 16:22:37  257                         1049.0000                            XLON   07002070000062677-E0JJIyKSFlAj20240628
 28-Jun-2024 16:22:38  325                         1049.0000                            XLON   05002050000062639-E0JJIyKSFlBw20240628
 28-Jun-2024 16:22:39  260                         1048.0000                            XLON   07002070000062688-E0JJIyKSFlCl20240628
 28-Jun-2024 16:22:45  151                         1047.0000                            XLON   07002070000062719-E0JJIyKSFlGb20240628
 28-Jun-2024 16:22:45  66                          1047.0000                            XLON   07002070000062719-E0JJIyKSFlGZ20240628
 28-Jun-2024 16:22:45  239                         1047.0000                            XLON   05002050000062648-E0JJIyKSFlG920240628
 28-Jun-2024 16:22:46  150                         1047.0000                            XLON   05002050000062676-E0JJIyKSFlH820240628
 28-Jun-2024 16:22:46  241                         1047.0000                            XLON   05002050000062676-E0JJIyKSFlHA20240628
 28-Jun-2024 16:22:47  280                         1047.0000                            XLON   07002070000062733-E0JJIyKSFlIg20240628
 28-Jun-2024 16:22:48  215                         1047.0000                            XLON   07002070000062743-E0JJIyKSFlJA20240628
 28-Jun-2024 16:23:31  129                         1047.0000                            XLON   05002050000062753-E0JJIyKSFlsS20240628
 28-Jun-2024 16:23:59  25                          1047.0000                            XLON   07002070000062970-E0JJIyKSFm9Y20240628
 28-Jun-2024 16:23:59  106                         1047.0000                            XLON   05002050000062753-E0JJIyKSFm9W20240628
 28-Jun-2024 16:24:53  94                          1046.0000                            XLON   05002050000062699-E0JJIyKSFmpg20240628
 28-Jun-2024 16:24:53  99                          1047.0000                            XLON   07002070000062970-E0JJIyKSFmpZ20240628
 28-Jun-2024 16:24:53  143                         1047.0000                            XLON   05002050000063051-E0JJIyKSFmpb20240628
 28-Jun-2024 16:25:01  192                         1046.0000                            XLON   05002050000062699-E0JJIyKSFmyQ20240628
 28-Jun-2024 16:25:01  21                          1046.0000                            XLON   05002050000062699-E0JJIyKSFmyS20240628
 28-Jun-2024 16:25:03  143                         1046.0000                            XLON   07002070000063353-E0JJIyKSFn3y20240628
 28-Jun-2024 16:25:03  181                         1046.0000                            XLON   07002070000063353-E0JJIyKSFn3w20240628
 28-Jun-2024 16:25:46  97                          1047.0000                            XLON   07002070000063603-E0JJIyKSFnjN20240628
 28-Jun-2024 16:25:46  48                          1047.0000                            XLON   07002070000063603-E0JJIyKSFnjP20240628
 28-Jun-2024 16:25:46  420                         1047.0000                            XLON   07002070000063603-E0JJIyKSFnjR20240628
 28-Jun-2024 16:25:47  324                         1046.0000                            XLON   05002050000063323-E0JJIyKSFnkO20240628
 28-Jun-2024 16:27:56  2                           1047.0000                            XLON   07002070000064338-E0JJIyKSFpt420240628
 28-Jun-2024 16:27:56  15                          1047.0000                            XLON   07002070000064338-E0JJIyKSFpt220240628
 28-Jun-2024 16:27:56  235                         1047.0000                            XLON   07002070000064338-E0JJIyKSFpsv20240628
 28-Jun-2024 16:27:57  230                         1047.0000                            XLON   05002050000064288-E0JJIyKSFptm20240628
 28-Jun-2024 16:28:02  40                          1047.0000                            XLON   05002050000064296-E0JJIyKSFqDQ20240628
 28-Jun-2024 16:28:02  190                         1047.0000                            XLON   05002050000064296-E0JJIyKSFqDS20240628
 28-Jun-2024 16:28:26  291                         1048.0000                            XLON   05002050000064548-E0JJIyKSFqsw20240628
 28-Jun-2024 16:28:27  47                          1048.0000                            XLON   07002070000064618-E0JJIyKSFqtK20240628
 28-Jun-2024 16:28:28  47                          1048.0000                            XLON   07002070000064620-E0JJIyKSFquT20240628
 28-Jun-2024 16:28:29  153                         1048.0000                            XLON   07002070000064627-E0JJIyKSFqxQ20240628
 28-Jun-2024 16:28:29  76                          1048.0000                            XLON   07002070000064627-E0JJIyKSFqxN20240628
 28-Jun-2024 16:28:50  227                         1048.0000                            XLON   07002070000064759-E0JJIyKSFrK020240628
 28-Jun-2024 16:28:50  290                         1048.0000                            XLON   05002050000064577-E0JJIyKSFrJA20240628
 28-Jun-2024 16:28:51  227                         1048.0000                            XLON   05002050000064699-E0JJIyKSFrKo20240628
 28-Jun-2024 16:28:52  222                         1047.0000                            XLON   07002070000064439-E0JJIyKSFrLO20240628
 28-Jun-2024 16:28:52  240                         1048.0000                            XLON   07002070000064765-E0JJIyKSFrLH20240628
 28-Jun-2024 16:28:52  69                          1048.0000                            XLON   07002070000064765-E0JJIyKSFrLF20240628
 28-Jun-2024 16:29:51  7                           1047.0000                            XLON   07002070000064439-E0JJIyKSFsya20240628
 28-Jun-2024 16:29:52  56                          1047.0000                            XLON   05002050000064707-E0JJIyKSFsye20240628
 28-Jun-2024 16:29:52  40                          1047.0000                            XLON   05002050000064707-E0JJIyKSFsyc20240628
 28-Jun-2024 16:29:58  27                          1047.0000                            XLON   05002050000065161-E0JJIyKSFtcm20240628

 

 

Enquiries:

 

David Bateson

 

General Counsel and Company Secretary

 

Future plc

 

Tel: 01225 442244

 

Legal Entity Identifier (LEI): 213800K2581YRLEXV353

 

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