REG - Future PLC - Transaction in Own Shares

FutureAnnouncement

05/07/2024 07:00

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RNS Number : 2378V  Future PLC  05 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:                               4 July 2024
 Aggregate number of ordinary shares purchased:  12,761
 Lowest price paid per share:                    1,045.0000
 Highest price paid per share:                   1,060.0000
 Average price paid per share:                   1,053.4458

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 1,067,654 shares at a cost
(including dealing and associated costs) of £11,204,655.65.

 

Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 114,136,246 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:  4 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  1,053.4458                     12,761             1,045.0000              1,060.0000

 

Individual transactions:

 Transaction Time      Number of shares purchased  Transaction price per share (pence)  Venue  Transaction reference number
 04-Jul-2024 09:14:53  2                           1060.0000                            XLON   07002070000004813-E0JNejE1Jm4820240704
 04-Jul-2024 09:14:53  92                          1060.0000                            XLON   07002070000004813-E0JNejE1Jm4A20240704
 04-Jul-2024 09:14:53  11                          1060.0000                            XLON   07002070000004813-E0JNejE1Jm4020240704
 04-Jul-2024 09:14:53  1                           1060.0000                            XLON   07002070000004813-E0JNejE1Jm4220240704
 04-Jul-2024 10:04:03  104                         1055.0000                            XLON   05002050000006175-E0JNejE1KCgf20240704
 04-Jul-2024 10:28:34  104                         1054.0000                            XLON   07002070000007839-E0JNejE1KNW220240704
 04-Jul-2024 10:49:55  138                         1058.0000                            XLON   07002070000010560-E0JNejE1KW3u20240704
 04-Jul-2024 10:49:55  25                          1058.0000                            XLON   07002070000010560-E0JNejE1KW3x20240704
 04-Jul-2024 10:50:35  134                         1057.0000                            XLON   07002070000010541-E0JNejE1KWla20240704
 04-Jul-2024 10:52:45  102                         1056.0000                            XLON   07002070000010662-E0JNejE1KXdT20240704
 04-Jul-2024 11:06:48  23                          1056.0000                            XLON   07002070000011205-E0JNejE1KchP20240704
 04-Jul-2024 11:12:20  164                         1056.0000                            XLON   07002070000011205-E0JNejE1Ke2d20240704
 04-Jul-2024 11:12:42  172                         1056.0000                            XLON   07002070000011415-E0JNejE1KeFc20240704
 04-Jul-2024 11:24:52  60                          1059.0000                            XLON   05002050000011811-E0JNejE1KhFx20240704
 04-Jul-2024 11:34:05  7                           1059.0000                            XLON   07002070000011776-E0JNejE1KkJn20240704
 04-Jul-2024 12:05:14  149                         1059.0000                            XLON   07002070000011776-E0JNejE1KvXV20240704
 04-Jul-2024 12:05:14  7                           1059.0000                            XLON   07002070000011776-E0JNejE1KvXT20240704
 04-Jul-2024 12:05:15  223                         1059.0000                            XLON   07002070000013212-E0JNejE1KvYt20240704
 04-Jul-2024 12:05:16  175                         1059.0000                            XLON   05002050000013199-E0JNejE1KvZf20240704
 04-Jul-2024 12:05:17  223                         1059.0000                            XLON   07002070000013213-E0JNejE1KvaB20240704
 04-Jul-2024 12:05:18  207                         1059.0000                            XLON   05002050000013200-E0JNejE1Kvb020240704
 04-Jul-2024 12:05:19  184                         1059.0000                            XLON   07002070000013215-E0JNejE1KvbJ20240704
 04-Jul-2024 12:05:21  175                         1059.0000                            XLON   05002050000013203-E0JNejE1KvcB20240704
 04-Jul-2024 12:06:21  172                         1059.0000                            XLON   05002050000013246-E0JNejE1KvnM20240704
 04-Jul-2024 12:10:56  47                          1059.0000                            XLON   07002070000013492-E0JNejE1KxHq20240704
 04-Jul-2024 12:10:56  55                          1059.0000                            XLON   07002070000013492-E0JNejE1KxHo20240704
 04-Jul-2024 12:10:56  39                          1059.0000                            XLON   07002070000013492-E0JNejE1KxHs20240704
 04-Jul-2024 12:12:47  102                         1056.0000                            XLON   05002050000011521-E0JNejE1KxjP20240704
 04-Jul-2024 12:12:47  58                          1056.0000                            XLON   07002070000011415-E0JNejE1KxjN20240704
 04-Jul-2024 12:17:36  48                          1059.0000                            XLON   05002050000013696-E0JNejE1KzOr20240704
 04-Jul-2024 12:18:17  101                         1056.0000                            XLON   05002050000013621-E0JNejE1Kzbq20240704
 04-Jul-2024 12:18:45  113                         1055.0000                            XLON   05002050000010629-E0JNejE1Kzjs20240704
 04-Jul-2024 12:18:45  8                           1055.0000                            XLON   05002050000010629-E0JNejE1Kzju20240704
 04-Jul-2024 12:30:57  7                           1055.0000                            XLON   07002070000014223-E0JNejE1L3c420240704
 04-Jul-2024 12:35:35  92                          1055.0000                            XLON   07002070000014223-E0JNejE1L5Qv20240704
 04-Jul-2024 12:35:35  75                          1055.0000                            XLON   07002070000014223-E0JNejE1L5Qx20240704
 04-Jul-2024 12:54:54  7                           1055.0000                            XLON   07002070000014523-E0JNejE1LDOG20240704
 04-Jul-2024 12:54:54  7                           1055.0000                            XLON   07002070000014523-E0JNejE1LDOD20240704
 04-Jul-2024 12:54:54  97                          1055.0000                            XLON   07002070000014523-E0JNejE1LDOB20240704
 04-Jul-2024 12:54:54  116                         1055.0000                            XLON   05002050000014676-E0JNejE1LDOI20240704
 04-Jul-2024 12:55:01  242                         1055.0000                            XLON   07002070000015498-E0JNejE1LDSZ20240704
 04-Jul-2024 13:19:25  256                         1053.0000                            XLON   07002070000016589-E0JNejE1LMje20240704
 04-Jul-2024 13:19:25  161                         1055.0000                            XLON   07002070000015559-E0JNejE1LMh320240704
 04-Jul-2024 13:19:25  111                         1053.0000                            XLON   07002070000013843-E0JNejE1LMi920240704
 04-Jul-2024 13:19:25  120                         1054.0000                            XLON   05002050000013831-E0JNejE1LMhr20240704
 04-Jul-2024 13:19:27  182                         1053.0000                            XLON   07002070000016592-E0JNejE1LMlB20240704
 04-Jul-2024 13:29:47  230                         1053.0000                            XLON   05002050000016984-E0JNejE1LQzd20240704
 04-Jul-2024 13:29:57  239                         1052.0000                            XLON   07002070000016759-E0JNejE1LR3X20240704
 04-Jul-2024 13:30:54  95                          1051.0000                            XLON   07002070000016684-E0JNejE1LRRs20240704
 04-Jul-2024 13:30:54  28                          1051.0000                            XLON   07002070000016684-E0JNejE1LRRq20240704
 04-Jul-2024 13:42:21  162                         1052.0000                            XLON   07002070000017480-E0JNejE1LWXC20240704
 04-Jul-2024 13:43:15  164                         1052.0000                            XLON   07002070000017673-E0JNejE1LWuR20240704
 04-Jul-2024 13:43:15  112                         1051.0000                            XLON   07002070000017124-E0JNejE1LWv320240704
 04-Jul-2024 13:46:46  102                         1051.0000                            XLON   07002070000017876-E0JNejE1LYNc20240704
 04-Jul-2024 13:48:16  2                           1051.0000                            XLON   05002050000017995-E0JNejE1LYzc20240704
 04-Jul-2024 13:48:16  150                         1051.0000                            XLON   05002050000017995-E0JNejE1LYzZ20240704
 04-Jul-2024 13:49:29  93                          1049.0000                            XLON   05002050000017788-E0JNejE1LZNN20240704
 04-Jul-2024 13:49:29  110                         1050.0000                            XLON   05002050000017852-E0JNejE1LZN920240704
 04-Jul-2024 13:49:34  8                           1049.0000                            XLON   05002050000017788-E0JNejE1LZQ020240704
 04-Jul-2024 13:51:47  110                         1050.0000                            XLON   07002070000018154-E0JNejE1LaXR20240704
 04-Jul-2024 13:55:30  86                          1049.0000                            XLON   05002050000018232-E0JNejE1Lc4v20240704
 04-Jul-2024 13:55:30  22                          1049.0000                            XLON   05002050000018232-E0JNejE1Lc4t20240704
 04-Jul-2024 14:02:17  101                         1048.0000                            XLON   07002070000018390-E0JNejE1Lekk20240704
 04-Jul-2024 14:08:34  141                         1045.0000                            XLON   07002070000018658-E0JNejE1Lh9e20240704
 04-Jul-2024 14:10:18  121                         1045.0000                            XLON   07002070000018962-E0JNejE1LhjQ20240704
 04-Jul-2024 14:31:15  147                         1047.0000                            XLON   05002050000020138-E0JNejE1LqAo20240704
 04-Jul-2024 14:31:15  52                          1047.0000                            XLON   05002050000020138-E0JNejE1LqAm20240704
 04-Jul-2024 14:31:16  48                          1047.0000                            XLON   07002070000020087-E0JNejE1LqDA20240704
 04-Jul-2024 14:31:17  181                         1047.0000                            XLON   05002050000020140-E0JNejE1LqER20240704
 04-Jul-2024 14:37:36  60                          1049.0000                            XLON   07002070000020553-E0JNejE1LtJF20240704
 04-Jul-2024 14:37:36  7                           1049.0000                            XLON   07002070000020553-E0JNejE1LtJH20240704
 04-Jul-2024 14:37:36  93                          1049.0000                            XLON   07002070000020553-E0JNejE1LtJJ20240704
 04-Jul-2024 14:42:06  149                         1050.0000                            XLON   07002070000020805-E0JNejE1Lumm20240704
 04-Jul-2024 14:59:33  103                         1053.0000                            XLON   07002070000021702-E0JNejE1M21I20240704
 04-Jul-2024 14:59:33  150                         1053.0000                            XLON   07002070000021702-E0JNejE1M21O20240704
 04-Jul-2024 14:59:34  40                          1053.0000                            XLON   05002050000022032-E0JNejE1M22N20240704
 04-Jul-2024 14:59:34  240                         1053.0000                            XLON   05002050000022032-E0JNejE1M22P20240704
 04-Jul-2024 15:05:09  212                         1053.0000                            XLON   07002070000022082-E0JNejE1M4pY20240704
 04-Jul-2024 15:05:09  197                         1052.0000                            XLON   07002070000021475-E0JNejE1M4pu20240704
 04-Jul-2024 15:06:48  184                         1053.0000                            XLON   07002070000022459-E0JNejE1M5cO20240704
 04-Jul-2024 15:08:28  166                         1053.0000                            XLON   05002050000022642-E0JNejE1M6Sf20240704
 04-Jul-2024 15:11:02  47                          1057.0000                            XLON   05002050000022841-E0JNejE1M7pn20240704
 04-Jul-2024 15:11:02  104                         1057.0000                            XLON   05002050000022841-E0JNejE1M7pl20240704
 04-Jul-2024 15:12:42  182                         1057.0000                            XLON   05002050000022972-E0JNejE1M8Uk20240704
 04-Jul-2024 15:14:03  164                         1054.0000                            XLON   07002070000022678-E0JNejE1M97U20240704
 04-Jul-2024 15:15:14  91                          1055.0000                            XLON   07002070000023051-E0JNejE1M9Wz20240704
 04-Jul-2024 15:16:09  20                          1055.0000                            XLON   07002070000023051-E0JNejE1M9sQ20240704
 04-Jul-2024 15:16:09  10                          1055.0000                            XLON   07002070000023051-E0JNejE1M9sO20240704
 04-Jul-2024 15:18:43  165                         1055.0000                            XLON   05002050000023375-E0JNejE1MB2h20240704
 04-Jul-2024 15:22:42  171                         1055.0000                            XLON   07002070000023643-E0JNejE1MDWl20240704
 04-Jul-2024 15:25:23  162                         1055.0000                            XLON   05002050000023963-E0JNejE1MF4W20240704
 04-Jul-2024 15:27:42  191                         1055.0000                            XLON   05002050000024145-E0JNejE1MG1520240704
 04-Jul-2024 15:30:23  251                         1055.0000                            XLON   07002070000024294-E0JNejE1MHmN20240704
 04-Jul-2024 15:31:36  162                         1055.0000                            XLON   07002070000024383-E0JNejE1MIDz20240704
 04-Jul-2024 15:32:42  55                          1055.0000                            XLON   05002050000024581-E0JNejE1MJ0720240704
 04-Jul-2024 15:32:42  13                          1055.0000                            XLON   05002050000024581-E0JNejE1MJ0520240704
 04-Jul-2024 15:32:42  93                          1055.0000                            XLON   05002050000024581-E0JNejE1MJ0920240704
 04-Jul-2024 15:34:26  144                         1055.0000                            XLON   05002050000024731-E0JNejE1MJaM20240704
 04-Jul-2024 15:34:26  101                         1053.0000                            XLON   05002050000023107-E0JNejE1MJaQ20240704
 04-Jul-2024 15:54:09  117                         1053.0000                            XLON   05002050000026302-E0JNejE1MSnA20240704
 04-Jul-2024 15:58:45  107                         1051.0000                            XLON   07002070000025524-E0JNejE1MUGh20240704
 04-Jul-2024 16:00:08  153                         1046.0000                            XLON   07002070000026727-E0JNejE1MV1Y20240704
 04-Jul-2024 16:05:10  139                         1050.0000                            XLON   07002070000027408-E0JNejE1MXqI20240704
 04-Jul-2024 16:09:10  20                          1051.0000                            XLON   07002070000027849-E0JNejE1Ma9g20240704
 04-Jul-2024 16:09:10  50                          1051.0000                            XLON   07002070000027849-E0JNejE1Ma9e20240704
 04-Jul-2024 16:09:10  160                         1051.0000                            XLON   07002070000027849-E0JNejE1Ma9c20240704
 04-Jul-2024 16:09:11  156                         1048.0000                            XLON   05002050000027276-E0JNejE1MaAO20240704
 04-Jul-2024 16:13:55  152                         1048.0000                            XLON   05002050000028229-E0JNejE1MchE20240704
 04-Jul-2024 16:14:10  101                         1048.0000                            XLON   05002050000028581-E0JNejE1Mcr920240704
 04-Jul-2024 16:16:43  83                          1048.0000                            XLON   07002070000028926-E0JNejE1MeTa20240704
 04-Jul-2024 16:17:43  7                           1048.0000                            XLON   07002070000028926-E0JNejE1Mf2C20240704
 04-Jul-2024 16:17:43  41                          1048.0000                            XLON   07002070000028926-E0JNejE1Mf2820240704
 04-Jul-2024 16:24:10  178                         1050.0000                            XLON   07002070000030405-E0JNejE1MjR620240704
 04-Jul-2024 16:25:50  196                         1050.0000                            XLON   05002050000030846-E0JNejE1MkgY20240704
 04-Jul-2024 16:27:30  134                         1050.0000                            XLON   05002050000031173-E0JNejE1MliR20240704
 04-Jul-2024 16:28:43  24                          1049.0000                            XLON   05002050000029947-E0JNejE1MmWZ20240704
 04-Jul-2024 16:28:43  14                          1049.0000                            XLON   05002050000029947-E0JNejE1MmWb20240704

 

 

Enquiries:

 

David Bateson

 

General Counsel and Company Secretary

 

Future plc

 

Tel: 01225 442244

 

Legal Entity Identifier (LEI): 213800K2581YRLEXV353

 

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