REG - Future PLC - Transaction in Own Shares
02/07/2024 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:20240702:nRSB6885Ua&default-theme=true RNS Number : 6885U Future PLC 02 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: 1 July 2024 Aggregate number of ordinary shares purchased: 47,762 Lowest price paid per share: 1,038.0000 Highest price paid per share: 1,050.0000 Average price paid per share: 1,043.7690 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 1,004,349 shares at a cost (including dealing and associated costs) of £10,541,854.79. Following the above transaction (and the issue of 1,112 shares under the Company's share ownership plan, which is covered by a block listing), the Company holds zero of its ordinary shares in treasury and has 114,200,663 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: 1 July 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 1,043.7690 47,762 1,038.0000 1,050.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 01-Jul-2024 10:26:34 163 1043.0000 XLON 05002050000016397-E0JLTqmElfCI20240701 01-Jul-2024 10:29:55 69 1043.0000 XLON 07002070000016532-E0JLTqmElh3z20240701 01-Jul-2024 10:29:55 175 1043.0000 XLON 07002070000016532-E0JLTqmElh3x20240701 01-Jul-2024 10:32:16 156 1041.0000 XLON 07002070000016455-E0JLTqmEliEB20240701 01-Jul-2024 10:32:16 40 1041.0000 XLON 07002070000016455-E0JLTqmEliE920240701 01-Jul-2024 10:41:59 170 1044.0000 XLON 07002070000016970-E0JLTqmElnxJ20240701 01-Jul-2024 10:41:59 7 1044.0000 XLON 07002070000016970-E0JLTqmElnxL20240701 01-Jul-2024 10:41:59 1 1046.0000 XLON 05002050000017112-E0JLTqmElnwi20240701 01-Jul-2024 10:41:59 226 1046.0000 XLON 05002050000017112-E0JLTqmElnwk20240701 01-Jul-2024 10:44:35 179 1042.0000 XLON 07002070000017298-E0JLTqmElpDq20240701 01-Jul-2024 10:51:05 161 1042.0000 XLON 07002070000017965-E0JLTqmEluHM20240701 01-Jul-2024 11:19:09 202 1044.0000 XLON 07002070000019573-E0JLTqmEm9aR20240701 01-Jul-2024 11:52:34 8 1049.0000 XLON 07002070000021484-E0JLTqmEmS0S20240701 01-Jul-2024 12:02:02 168 1049.0000 XLON 07002070000021718-E0JLTqmEmXWn20240701 01-Jul-2024 12:02:53 138 1047.0000 XLON 07002070000022074-E0JLTqmEmXys20240701 01-Jul-2024 12:03:32 181 1044.0000 XLON 05002050000021778-E0JLTqmEmYME20240701 01-Jul-2024 12:15:40 84 1047.0000 XLON 07002070000022849-E0JLTqmEmctD20240701 01-Jul-2024 12:15:42 5 1047.0000 XLON 07002070000022853-E0JLTqmEmcut20240701 01-Jul-2024 12:15:42 175 1047.0000 XLON 07002070000022853-E0JLTqmEmcur20240701 01-Jul-2024 12:15:57 21 1047.0000 XLON 07002070000022870-E0JLTqmEmd8G20240701 01-Jul-2024 12:15:57 175 1047.0000 XLON 07002070000022870-E0JLTqmEmd8E20240701 01-Jul-2024 12:30:15 158 1045.0000 XLON 07002070000023461-E0JLTqmEmkPz20240701 01-Jul-2024 12:45:40 2 1045.0000 XLON 07002070000024040-E0JLTqmEmqft20240701 01-Jul-2024 12:56:20 150 1047.0000 XLON 07002070000025183-E0JLTqmEmv6K20240701 01-Jul-2024 12:56:22 149 1047.0000 XLON 05002050000025166-E0JLTqmEmv7A20240701 01-Jul-2024 12:59:59 149 1048.0000 XLON 07002070000025313-E0JLTqmEmwGA20240701 01-Jul-2024 13:03:36 155 1048.0000 XLON 07002070000025427-E0JLTqmEmy7520240701 01-Jul-2024 13:04:16 148 1048.0000 XLON 05002050000025620-E0JLTqmEmygZ20240701 01-Jul-2024 13:05:29 51 1048.0000 XLON 05002050000025667-E0JLTqmEmzNC20240701 01-Jul-2024 13:07:07 122 1048.0000 XLON 07002070000025812-E0JLTqmEn0BE20240701 01-Jul-2024 13:07:07 100 1048.0000 XLON 07002070000025812-E0JLTqmEn0BC20240701 01-Jul-2024 13:10:10 148 1044.0000 XLON 05002050000025803-E0JLTqmEn1wW20240701 01-Jul-2024 13:10:10 207 1045.0000 XLON 07002070000025924-E0JLTqmEn1wN20240701 01-Jul-2024 13:17:53 234 1042.0000 XLON 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05002050000053371-E0JLTqmEpxHL20240701 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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