REG - Future PLC - Transaction in Own Shares

FutureAnnouncement

04/07/2024 07:00

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RNS Number : 0588V  Future PLC  04 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:                               3 July 2024
 Aggregate number of ordinary shares purchased:  2,948
 Lowest price paid per share:                    1,034.0000
 Highest price paid per share:                   1,040.0000
 Average price paid per share:                   1,038.7252

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 1,054,893 shares at a cost
(including dealing and associated costs) of £11,069,552.28.

 

Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 114,149,007 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:  3 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  1,038.7252                     2,948              1,034.0000              1,040.0000

 

Individual transactions:

 Transaction Time      Number of shares purchased  Transaction price per share (pence)  Venue  Transaction reference number
 03-Jul-2024 08:02:02  191                         1037.0000                            XLON   05002050000002869-E0JMvlk5mMkP20240703
 03-Jul-2024 09:28:00  11                          1040.0000                            XLON   05002050000009506-E0JMvlk5nR8120240703
 03-Jul-2024 09:28:00  173                         1040.0000                            XLON   05002050000009550-E0JMvlk5nR7z20240703
 03-Jul-2024 09:28:00  21                          1040.0000                            XLON   07002070000009827-E0JMvlk5nR8720240703
 03-Jul-2024 09:28:00  91                          1040.0000                            XLON   05002050000009861-E0JMvlk5nR8520240703
 03-Jul-2024 09:28:00  132                         1040.0000                            XLON   05002050000009506-E0JMvlk5nR8320240703
 03-Jul-2024 09:28:00  17                          1040.0000                            XLON   07002070000009755-E0JMvlk5nR7x20240703
 03-Jul-2024 09:28:00  56                          1040.0000                            XLON   07002070000009867-E0JMvlk5nR8920240703
 03-Jul-2024 09:28:00  178                         1040.0000                            XLON   07002070000007999-E0JMvlk5nR7r20240703
 03-Jul-2024 09:28:00  3                           1040.0000                            XLON   05002050000008350-E0JMvlk5nR7t20240703
 03-Jul-2024 09:28:00  15                          1040.0000                            XLON   07002070000008934-E0JMvlk5nR7v20240703
 03-Jul-2024 09:29:58  74                          1040.0000                            XLON   07002070000010031-E0JMvlk5nSMv20240703
 03-Jul-2024 09:29:58  8                           1040.0000                            XLON   07002070000010031-E0JMvlk5nSN120240703
 03-Jul-2024 09:29:58  223                         1040.0000                            XLON   07002070000010031-E0JMvlk5nSMx20240703
 03-Jul-2024 09:29:58  397                         1039.0000                            XLON   05002050000009952-E0JMvlk5nSNE20240703
 03-Jul-2024 09:29:58  204                         1039.0000                            XLON   05002050000009952-E0JMvlk5nSNG20240703
 03-Jul-2024 09:29:58  144                         1040.0000                            XLON   07002070000010031-E0JMvlk5nSN320240703
 03-Jul-2024 09:29:58  252                         1040.0000                            XLON   07002070000010031-E0JMvlk5nSMz20240703
 03-Jul-2024 09:40:09  2                           1036.0000                            XLON   05002050000010646-E0JMvlk5nYV620240703
 03-Jul-2024 09:56:47  111                         1035.0000                            XLON   05002050000010635-E0JMvlk5nim620240703
 03-Jul-2024 09:56:47  103                         1036.0000                            XLON   05002050000010646-E0JMvlk5nilc20240703
 03-Jul-2024 09:56:47  139                         1036.0000                            XLON   05002050000011747-E0JMvlk5nilm20240703
 03-Jul-2024 09:56:47  130                         1034.0000                            XLON   07002070000010062-E0JMvlk5nimJ20240703
 03-Jul-2024 11:00:35  257                         1039.0000                            XLON   07002070000014289-E0JMvlk5oH1v20240703
 03-Jul-2024 11:00:35  8                           1039.0000                            XLON   07002070000014289-E0JMvlk5oH2020240703
 03-Jul-2024 11:00:35  8                           1039.0000                            XLON   07002070000014289-E0JMvlk5oH2220240703

 

 

Enquiries:

 

David Bateson

 

General Counsel and Company Secretary

 

Future plc

 

Tel: 01225 442244

 

Legal Entity Identifier (LEI): 213800K2581YRLEXV353

 

About Future

 

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