REG - Future PLC - Transaction in Own Shares
17/07/2024 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:20240717:nRSQ6551Wa&default-theme=true RNS Number : 6551W Future PLC 17 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: 16 July 2024 Aggregate number of ordinary shares purchased: 60,050 Lowest price paid per share: 1,077.0000 Highest price paid per share: 1,103.0000 Average price paid per share: 1,088.7068 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 1,228,332 shares at a cost (including dealing and associated costs) of £12,948,635.46. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 113,975,568 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: 16 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 1,088.7068 60,050 1,077.0000 1,103.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 16-Jul-2024 08:01:41 54 1103.0000 XLON 05002050000002247-E0JWMF19ZeyS20240716 16-Jul-2024 08:01:41 48 1103.0000 XLON 05002050000002247-E0JWMF19ZeyU20240716 16-Jul-2024 08:01:41 9 1103.0000 XLON 05002050000002247-E0JWMF19Zeyf20240716 16-Jul-2024 08:04:08 129 1102.0000 XLON 07002070000002481-E0JWMF19Ziv720240716 16-Jul-2024 08:04:08 118 1097.0000 XLON 07002070000002680-E0JWMF19ZivV20240716 16-Jul-2024 08:30:22 160 1097.0000 XLON 07002070000004442-E0JWMF19a7Nx20240716 16-Jul-2024 08:30:22 193 1099.0000 XLON 05002050000005101-E0JWMF19a7No20240716 16-Jul-2024 08:30:22 111 1100.0000 XLON 05002050000005109-E0JWMF19a7Nk20240716 16-Jul-2024 08:32:22 133 1093.0000 XLON 05002050000005112-E0JWMF19a9Xz20240716 16-Jul-2024 08:48:44 125 1093.0000 XLON 07002070000006482-E0JWMF19aJWk20240716 16-Jul-2024 09:01:29 18 1091.0000 XLON 07002070000006477-E0JWMF19aSRs20240716 16-Jul-2024 09:01:29 183 1093.0000 XLON 05002050000007772-E0JWMF19aSRb20240716 16-Jul-2024 09:01:29 84 1091.0000 XLON 07002070000006477-E0JWMF19aSRu20240716 16-Jul-2024 09:28:24 122 1093.0000 XLON 05002050000009997-E0JWMF19ahtN20240716 16-Jul-2024 09:30:03 10 1094.0000 XLON 07002070000010095-E0JWMF19aiWQ20240716 16-Jul-2024 09:30:23 209 1093.0000 XLON 05002050000010048-E0JWMF19aigL20240716 16-Jul-2024 09:32:24 140 1093.0000 XLON 05002050000010352-E0JWMF19ajb420240716 16-Jul-2024 09:34:03 71 1091.0000 XLON 05002050000009115-E0JWMF19akOQ20240716 16-Jul-2024 09:34:03 145 1092.0000 XLON 05002050000010207-E0JWMF19akOB20240716 16-Jul-2024 09:34:03 141 1093.0000 XLON 07002070000010493-E0JWMF19akNf20240716 16-Jul-2024 09:34:03 4 1091.0000 XLON 05002050000009115-E0JWMF19akOU20240716 16-Jul-2024 09:34:03 26 1091.0000 XLON 05002050000009115-E0JWMF19akOS20240716 16-Jul-2024 09:46:08 128 1089.0000 XLON 05002050000011332-E0JWMF19aqJl20240716 16-Jul-2024 09:46:44 147 1089.0000 XLON 05002050000011579-E0JWMF19aqfL20240716 16-Jul-2024 09:48:18 196 1088.0000 XLON 07002070000011133-E0JWMF19are120240716 16-Jul-2024 09:52:24 149 1088.0000 XLON 07002070000011924-E0JWMF19au1v20240716 16-Jul-2024 09:55:39 180 1088.0000 XLON 07002070000012040-E0JWMF19avRk20240716 16-Jul-2024 09:57:24 4 1088.0000 XLON 07002070000012138-E0JWMF19awFq20240716 16-Jul-2024 09:58:24 181 1088.0000 XLON 07002070000012185-E0JWMF19awmr20240716 16-Jul-2024 09:59:03 53 1088.0000 XLON 07002070000012227-E0JWMF19ax9x20240716 16-Jul-2024 09:59:03 128 1088.0000 XLON 07002070000012227-E0JWMF19axA120240716 16-Jul-2024 10:02:11 196 1089.0000 XLON 05002050000012353-E0JWMF19azpo20240716 16-Jul-2024 10:06:11 125 1086.0000 XLON 05002050000010624-E0JWMF19b2Fg20240716 16-Jul-2024 10:07:24 165 1086.0000 XLON 05002050000012667-E0JWMF19b2xm20240716 16-Jul-2024 10:11:28 200 1084.0000 XLON 05002050000012744-E0JWMF19b4zf20240716 16-Jul-2024 10:11:28 10 1084.0000 XLON 05002050000012744-E0JWMF19b4zh20240716 16-Jul-2024 10:24:17 25 1085.0000 XLON 07002070000013411-E0JWMF19bCI620240716 16-Jul-2024 10:24:17 222 1085.0000 XLON 07002070000013411-E0JWMF19bCIA20240716 16-Jul-2024 10:24:17 100 1085.0000 XLON 07002070000013411-E0JWMF19bCI820240716 16-Jul-2024 10:27:22 154 1085.0000 XLON 05002050000013614-E0JWMF19bDqi20240716 16-Jul-2024 10:28:22 16 1085.0000 XLON 05002050000013736-E0JWMF19bEAi20240716 16-Jul-2024 10:28:22 200 1085.0000 XLON 05002050000013736-E0JWMF19bEAf20240716 16-Jul-2024 10:29:02 2 1087.0000 XLON 07002070000013756-E0JWMF19bEbC20240716 16-Jul-2024 10:29:16 32 1086.0000 XLON 07002070000013760-E0JWMF19bEjO20240716 16-Jul-2024 10:29:16 100 1086.0000 XLON 07002070000013760-E0JWMF19bEjQ20240716 16-Jul-2024 10:38:14 70 1086.0000 XLON 07002070000013760-E0JWMF19bIk420240716 16-Jul-2024 10:38:14 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