REG - Future PLC - Transaction in Own Shares
10/07/2024 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:20240710:nRSJ7551Va&default-theme=true RNS Number : 7551V Future PLC 10 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: 9 July 2024 Aggregate number of ordinary shares purchased: 41,642 Lowest price paid per share: 1,065.0000 Highest price paid per share: 1,083.0000 Average price paid per share: 1,072.1478 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 1,124,778 shares at a cost (including dealing and associated costs) of £11,820,961.05. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 114,079,122 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: 9 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 1,072.1478 41,642 1,065.0000 1,083.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 09-Jul-2024 08:13:12 39 1083.0000 XLON 07002070000003806-E0JRHWdev1TI20240709 09-Jul-2024 08:13:12 43 1083.0000 XLON 07002070000003806-E0JRHWdev1T920240709 09-Jul-2024 08:13:12 10 1083.0000 XLON 07002070000003806-E0JRHWdev1T620240709 09-Jul-2024 08:13:18 160 1083.0000 XLON 05002050000003523-E0JRHWdev1aK20240709 09-Jul-2024 08:13:18 66 1083.0000 XLON 07002070000003806-E0JRHWdev1aI20240709 09-Jul-2024 08:13:18 216 1083.0000 XLON 05002050000003516-E0JRHWdev1aM20240709 09-Jul-2024 08:13:18 34 1083.0000 XLON 07002070000003590-E0JRHWdev1aO20240709 09-Jul-2024 08:30:09 184 1082.0000 XLON 05002050000003897-E0JRHWdevHOT20240709 09-Jul-2024 08:30:18 97 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09-Jul-2024 08:35:19 115 1079.0000 XLON 07002070000005048-E0JRHWdevL1H20240709 09-Jul-2024 08:35:19 30 1079.0000 XLON 07002070000005048-E0JRHWdevL1J20240709 09-Jul-2024 08:35:36 125 1079.0000 XLON 07002070000005225-E0JRHWdevLD720240709 09-Jul-2024 08:35:36 27 1079.0000 XLON 07002070000005225-E0JRHWdevLD920240709 09-Jul-2024 08:36:32 192 1079.0000 XLON 07002070000005284-E0JRHWdevLwi20240709 09-Jul-2024 08:37:32 187 1079.0000 XLON 07002070000005344-E0JRHWdevMiU20240709 09-Jul-2024 08:38:12 150 1079.0000 XLON 05002050000005476-E0JRHWdevNEW20240709 09-Jul-2024 08:39:12 102 1079.0000 XLON 05002050000005532-E0JRHWdevNuh20240709 09-Jul-2024 08:40:23 157 1079.0000 XLON 05002050000005607-E0JRHWdevPOJ20240709 09-Jul-2024 08:41:42 38 1076.0000 XLON 07002070000003956-E0JRHWdevQM620240709 09-Jul-2024 08:41:42 66 1076.0000 XLON 07002070000003956-E0JRHWdevQM320240709 09-Jul-2024 08:41:42 131 1077.0000 XLON 07002070000003830-E0JRHWdevQLp20240709 09-Jul-2024 08:42:34 2 1075.0000 XLON 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16:27:11 40 1070.0000 XLON 07002070000043225-E0JRHWdf0Oym20240709 09-Jul-2024 16:27:23 200 1070.0000 XLON 05002050000043148-E0JRHWdf0PCw20240709 09-Jul-2024 16:27:29 108 1070.0000 XLON 05002050000043148-E0JRHWdf0PEb20240709 09-Jul-2024 16:27:29 60 1070.0000 XLON 05002050000043204-E0JRHWdf0PEd20240709 09-Jul-2024 16:28:46 50 1070.0000 XLON 05002050000043204-E0JRHWdf0QmX20240709 09-Jul-2024 16:29:53 4 1070.0000 XLON 05002050000043223-E0JRHWdf0SAE20240709 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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