REG - Future PLC - Transaction in Own Shares
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RNS Number : 8347W Future PLC 18 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: 17 July 2024
Aggregate number of ordinary shares purchased: 18,114
Lowest price paid per share: 1,077.0000
Highest price paid per share: 1,093.0000
Average price paid per share: 1,086.1323
The Company intends to cancel the purchased shares.
Since 22 May 2024, the Company has purchased 1,246,446 shares at a cost
(including dealing and associated costs) of £13,146,362.18.
Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 113,957,454 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: 17 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 1,086.1323 18,114 1,077.0000 1,093.0000
Individual transactions:
Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number
17-Jul-2024 08:12:54 151 1086.0000 XLON 60002600000004182-E0JX5CV56IN920240717
17-Jul-2024 08:54:23 100 1091.0000 XLON 60002600000005663-E0JX5CV56rik20240717
17-Jul-2024 09:33:54 102 1091.0000 XLON 60002600000012665-E0JX5CV57Low20240717
17-Jul-2024 09:33:54 102 1089.0000 XLON 60002600000012646-E0JX5CV57Lpb20240717
17-Jul-2024 11:36:06 95 1091.0000 XLON 60002600000022274-E0JX5CV58Qtg20240717
17-Jul-2024 11:36:06 60 1091.0000 XLON 60002600000022274-E0JX5CV58Qti20240717
17-Jul-2024 12:19:03 105 1081.0000 XLON 64002640000022762-E0JX5CV58m2U20240717
17-Jul-2024 12:19:03 99 1081.0000 XLON 64002640000023302-E0JX5CV58m2Y20240717
17-Jul-2024 12:59:51 144 1084.0000 XLON 64002640000024952-E0JX5CV5975620240717
17-Jul-2024 13:04:02 230 1085.0000 XLON 60002600000025250-E0JX5CV59AT320240717
17-Jul-2024 13:05:41 13 1085.0000 XLON 60002600000025308-E0JX5CV59BZV20240717
17-Jul-2024 13:07:44 168 1085.0000 XLON 64002640000025361-E0JX5CV59CXP20240717
17-Jul-2024 13:10:58 102 1087.0000 XLON 60002600000025509-E0JX5CV59Ejt20240717
17-Jul-2024 13:10:58 7 1087.0000 XLON 60002600000025509-E0JX5CV59Ejq20240717
17-Jul-2024 13:10:58 15 1087.0000 XLON 60002600000025509-E0JX5CV59Ejw20240717
17-Jul-2024 13:13:10 45 1087.0000 XLON 64002640000025615-E0JX5CV59Fz620240717
17-Jul-2024 13:13:10 76 1087.0000 XLON 64002640000025615-E0JX5CV59Fz420240717
17-Jul-2024 13:31:32 40 1089.0000 XLON 64002640000025760-E0JX5CV59QR020240717
17-Jul-2024 13:34:10 90 1091.0000 XLON 60002600000026264-E0JX5CV59S4e20240717
17-Jul-2024 13:34:10 101 1091.0000 XLON 60002600000026274-E0JX5CV59S4g20240717
17-Jul-2024 13:34:10 9 1091.0000 XLON 60002600000026264-E0JX5CV59S4Z20240717
17-Jul-2024 13:34:11 103 1091.0000 XLON 60002600000026315-E0JX5CV59S8Y20240717
17-Jul-2024 13:34:11 69 1091.0000 XLON 60002600000026315-E0JX5CV59S8U20240717
17-Jul-2024 13:34:31 234 1091.0000 XLON 60002600000026317-E0JX5CV59SPQ20240717
17-Jul-2024 13:36:03 191 1091.0000 XLON 60002600000026370-E0JX5CV59TRi20240717
17-Jul-2024 13:36:03 216 1090.0000 XLON 64002640000026324-E0JX5CV59TRn20240717
17-Jul-2024 13:40:14 71 1090.0000 XLON 60002600000026511-E0JX5CV59VqO20240717
17-Jul-2024 13:40:14 39 1090.0000 XLON 60002600000026511-E0JX5CV59VqM20240717
17-Jul-2024 13:42:31 129 1090.0000 XLON 64002640000026646-E0JX5CV59Wz320240717
17-Jul-2024 13:49:13 15 1090.0000 XLON 60002600000026822-E0JX5CV59abM20240717
17-Jul-2024 13:49:13 13 1090.0000 XLON 60002600000026822-E0JX5CV59abK20240717
17-Jul-2024 13:49:13 6 1090.0000 XLON 60002600000026822-E0JX5CV59abI20240717
17-Jul-2024 13:50:14 104 1090.0000 XLON 64002640000026927-E0JX5CV59bCh20240717
17-Jul-2024 13:50:53 99 1090.0000 XLON 60002600000026879-E0JX5CV59bbC20240717
17-Jul-2024 13:52:33 29 1090.0000 XLON 64002640000027003-E0JX5CV59cTh20240717
17-Jul-2024 13:52:33 100 1090.0000 XLON 64002640000027003-E0JX5CV59cTf20240717
17-Jul-2024 14:25:23 100 1089.0000 XLON 60002600000027147-E0JX5CV59uyN20240717
17-Jul-2024 14:25:23 9 1089.0000 XLON 60002600000027147-E0JX5CV59uyP20240717
17-Jul-2024 14:25:23 119 1088.0000 XLON 64002640000026491-E0JX5CV59uzQ20240717
17-Jul-2024 14:25:39 229 1088.0000 XLON 60002600000028212-E0JX5CV59vRq20240717
17-Jul-2024 14:29:28 159 1091.0000 XLON 64002640000028485-E0JX5CV59yBx20240717
17-Jul-2024 14:29:28 112 1091.0000 XLON 60002600000028448-E0JX5CV59yBg20240717
17-Jul-2024 14:29:29 39 1091.0000 XLON 60002600000028450-E0JX5CV59yCJ20240717
17-Jul-2024 14:29:29 200 1091.0000 XLON 60002600000028450-E0JX5CV59yCH20240717
17-Jul-2024 14:29:30 159 1091.0000 XLON 60002600000028454-E0JX5CV59yDP20240717
17-Jul-2024 14:29:31 190 1091.0000 XLON 60002600000028455-E0JX5CV59yDr20240717
17-Jul-2024 14:30:46 100 1091.0000 XLON 60002600000028601-E0JX5CV5A1az20240717
17-Jul-2024 14:30:46 15 1091.0000 XLON 60002600000028601-E0JX5CV5A1b220240717
17-Jul-2024 14:31:36 158 1091.0000 XLON 64002640000028654-E0JX5CV5A36k20240717
17-Jul-2024 14:33:06 33 1091.0000 XLON 60002600000028746-E0JX5CV5A69D20240717
17-Jul-2024 14:33:47 1 1092.0000 XLON 64002640000028856-E0JX5CV5A7Do20240717
17-Jul-2024 15:11:22 600 1093.0000 XLON 64002640000030155-E0JX5CV5Avt520240717
17-Jul-2024 15:11:22 99 1093.0000 XLON 64002640000031349-E0JX5CV5Avt920240717
17-Jul-2024 15:11:22 363 1093.0000 XLON 64002640000030155-E0JX5CV5Avt720240717
17-Jul-2024 15:11:23 14 1093.0000 XLON 64002640000031512-E0JX5CV5Avxp20240717
17-Jul-2024 15:11:23 28 1093.0000 XLON 64002640000031512-E0JX5CV5Avxr20240717
17-Jul-2024 15:11:23 41 1093.0000 XLON 64002640000031512-E0JX5CV5Avxt20240717
17-Jul-2024 15:11:38 217 1093.0000 XLON 60002600000031442-E0JX5CV5AwPK20240717
17-Jul-2024 15:11:38 43 1093.0000 XLON 60002600000031442-E0JX5CV5AwPQ20240717
17-Jul-2024 15:13:27 317 1091.0000 XLON 64002640000031530-E0JX5CV5Ayie20240717
17-Jul-2024 15:13:48 244 1090.0000 XLON 64002640000031669-E0JX5CV5Az8C20240717
17-Jul-2024 15:17:04 174 1090.0000 XLON 60002600000031818-E0JX5CV5B2ao20240717
17-Jul-2024 15:18:52 261 1090.0000 XLON 64002640000031880-E0JX5CV5B4aS20240717
17-Jul-2024 15:19:04 174 1090.0000 XLON 60002600000031925-E0JX5CV5B4kk20240717
17-Jul-2024 15:19:04 139 1090.0000 XLON 60002600000031910-E0JX5CV5B4kO20240717
17-Jul-2024 15:19:04 35 1090.0000 XLON 60002600000031910-E0JX5CV5B4kR20240717
17-Jul-2024 15:20:08 147 1090.0000 XLON 60002600000031927-E0JX5CV5B5k920240717
17-Jul-2024 15:20:38 175 1091.0000 XLON 60002600000032018-E0JX5CV5B6I920240717
17-Jul-2024 15:21:06 147 1091.0000 XLON 64002640000032087-E0JX5CV5B6hG20240717
17-Jul-2024 15:21:06 44 1091.0000 XLON 64002640000032087-E0JX5CV5B6hI20240717
17-Jul-2024 15:21:06 116 1090.0000 XLON 64002640000032060-E0JX5CV5B6hR20240717
17-Jul-2024 15:21:06 97 1090.0000 XLON 60002600000031927-E0JX5CV5B6hP20240717
17-Jul-2024 15:22:45 176 1090.0000 XLON 64002640000032222-E0JX5CV5B8Eu20240717
17-Jul-2024 15:25:12 147 1090.0000 XLON 60002600000032247-E0JX5CV5BAYd20240717
17-Jul-2024 15:25:22 47 1090.0000 XLON 60002600000032247-E0JX5CV5BAki20240717
17-Jul-2024 15:27:48 13 1090.0000 XLON 60002600000032247-E0JX5CV5BDZa20240717
17-Jul-2024 15:27:48 130 1090.0000 XLON 60002600000032349-E0JX5CV5BDZc20240717
17-Jul-2024 15:30:02 130 1090.0000 XLON 60002600000032545-E0JX5CV5BGNJ20240717
17-Jul-2024 15:30:02 100 1090.0000 XLON 60002600000032545-E0JX5CV5BGNH20240717
17-Jul-2024 15:33:58 35 1090.0000 XLON 64002640000032732-E0JX5CV5BL3s20240717
17-Jul-2024 15:35:44 57 1090.0000 XLON 64002640000032732-E0JX5CV5BNFJ20240717
17-Jul-2024 15:37:07 93 1090.0000 XLON 64002640000032732-E0JX5CV5BOyK20240717
17-Jul-2024 15:37:07 113 1090.0000 XLON 64002640000033043-E0JX5CV5BOyW20240717
17-Jul-2024 15:38:07 105 1090.0000 XLON 64002640000033193-E0JX5CV5BQDA20240717
17-Jul-2024 15:38:07 191 1089.0000 XLON 60002600000031633-E0JX5CV5BQDJ20240717
17-Jul-2024 15:39:47 140 1088.0000 XLON 60002600000033252-E0JX5CV5BSHB20240717
17-Jul-2024 15:49:51 2 1086.0000 XLON 60002600000033184-E0JX5CV5BdcM20240717
17-Jul-2024 15:59:54 53 1086.0000 XLON 60002600000033184-E0JX5CV5BleO20240717
17-Jul-2024 16:02:33 201 1087.0000 XLON 60002600000034885-E0JX5CV5Bonb20240717
17-Jul-2024 16:02:36 220 1087.0000 XLON 64002640000034949-E0JX5CV5BorA20240717
17-Jul-2024 16:02:58 256 1087.0000 XLON 60002600000034893-E0JX5CV5BpAI20240717
17-Jul-2024 16:04:20 93 1087.0000 XLON 60002600000034923-E0JX5CV5Bqkr20240717
17-Jul-2024 16:04:20 146 1087.0000 XLON 60002600000034923-E0JX5CV5Bqkw20240717
17-Jul-2024 16:04:20 201 1087.0000 XLON 60002600000035035-E0JX5CV5Bqpb20240717
17-Jul-2024 16:04:49 17 1087.0000 XLON 64002640000035098-E0JX5CV5BrZB20240717
17-Jul-2024 16:04:49 100 1087.0000 XLON 64002640000035098-E0JX5CV5BrZD20240717
17-Jul-2024 16:04:49 84 1087.0000 XLON 64002640000035098-E0JX5CV5BrZF20240717
17-Jul-2024 16:04:49 229 1087.0000 XLON 64002640000035120-E0JX5CV5BrZs20240717
17-Jul-2024 16:05:17 22 1087.0000 XLON 60002600000035068-E0JX5CV5BrxQ20240717
17-Jul-2024 16:05:17 210 1087.0000 XLON 60002600000035068-E0JX5CV5BrxV20240717
17-Jul-2024 16:05:17 24 1087.0000 XLON 60002600000035068-E0JX5CV5BrxS20240717
17-Jul-2024 16:06:58 36 1087.0000 XLON 64002640000035201-E0JX5CV5BtgT20240717
17-Jul-2024 16:08:05 117 1089.0000 XLON 60002600000035299-E0JX5CV5Budr20240717
17-Jul-2024 16:08:10 79 1089.0000 XLON 60002600000035303-E0JX5CV5BuhI20240717
17-Jul-2024 16:08:13 11 1089.0000 XLON 64002640000035359-E0JX5CV5Buj520240717
17-Jul-2024 16:09:16 31 1089.0000 XLON 60002600000035376-E0JX5CV5Bviw20240717
17-Jul-2024 16:09:16 19 1089.0000 XLON 60002600000035376-E0JX5CV5Bvj020240717
17-Jul-2024 16:09:16 75 1089.0000 XLON 60002600000035376-E0JX5CV5Bviy20240717
17-Jul-2024 16:09:45 66 1089.0000 XLON 60002600000035424-E0JX5CV5BwAP20240717
17-Jul-2024 16:10:46 7 1089.0000 XLON 64002640000035573-E0JX5CV5BxDa20240717
17-Jul-2024 16:10:46 77 1089.0000 XLON 64002640000035573-E0JX5CV5BxDc20240717
17-Jul-2024 16:11:36 114 1089.0000 XLON 60002600000035524-E0JX5CV5BxxI20240717
17-Jul-2024 16:11:36 72 1089.0000 XLON 64002640000035573-E0JX5CV5BxxE20240717
17-Jul-2024 16:11:36 24 1089.0000 XLON 60002600000035524-E0JX5CV5BxxG20240717
17-Jul-2024 16:13:28 22 1089.0000 XLON 64002640000035705-E0JX5CV5BzaY20240717
17-Jul-2024 16:13:28 67 1089.0000 XLON 64002640000035705-E0JX5CV5BzaW20240717
17-Jul-2024 16:13:28 100 1089.0000 XLON 64002640000035705-E0JX5CV5BzaU20240717
17-Jul-2024 16:14:14 228 1089.0000 XLON 64002640000035870-E0JX5CV5C0JT20240717
17-Jul-2024 16:14:16 98 1087.0000 XLON 64002640000035201-E0JX5CV5C0NK20240717
17-Jul-2024 16:14:16 100 1087.0000 XLON 64002640000035201-E0JX5CV5C0NI20240717
17-Jul-2024 16:15:54 215 1081.0000 XLON 64002640000036149-E0JX5CV5C1sn20240717
17-Jul-2024 16:15:54 273 1080.0000 XLON 60002600000036119-E0JX5CV5C1tp20240717
17-Jul-2024 16:19:00 316 1077.0000 XLON 64002640000036475-E0JX5CV5C5T320240717
17-Jul-2024 16:19:39 100 1077.0000 XLON 60002600000036534-E0JX5CV5C6D720240717
17-Jul-2024 16:19:39 20 1077.0000 XLON 60002600000036534-E0JX5CV5C6D520240717
17-Jul-2024 16:19:39 34 1077.0000 XLON 60002600000036534-E0JX5CV5C6DF20240717
17-Jul-2024 16:19:39 100 1077.0000 XLON 60002600000036534-E0JX5CV5C6D920240717
17-Jul-2024 16:19:50 212 1077.0000 XLON 64002640000036558-E0JX5CV5C6Yy20240717
17-Jul-2024 16:19:59 340 1077.0000 XLON 64002640000036574-E0JX5CV5C6ft20240717
17-Jul-2024 16:24:19 33 1077.0000 XLON 64002640000037011-E0JX5CV5CB7Z20240717
17-Jul-2024 16:24:19 295 1077.0000 XLON 64002640000036596-E0JX5CV5CB6m20240717
17-Jul-2024 16:24:19 453 1077.0000 XLON 60002600000036588-E0JX5CV5CB6o20240717
17-Jul-2024 16:24:19 200 1077.0000 XLON 64002640000037011-E0JX5CV5CB7X20240717
17-Jul-2024 16:24:20 233 1077.0000 XLON 60002600000036991-E0JX5CV5CB8H20240717
17-Jul-2024 16:24:21 144 1077.0000 XLON 64002640000037015-E0JX5CV5CB8j20240717
17-Jul-2024 16:24:21 68 1077.0000 XLON 64002640000037015-E0JX5CV5CB8f20240717
17-Jul-2024 16:24:28 14 1077.0000 XLON 60002600000036996-E0JX5CV5CBGi20240717
17-Jul-2024 16:24:28 283 1077.0000 XLON 60002600000036996-E0JX5CV5CBGl20240717
17-Jul-2024 16:25:01 246 1077.0000 XLON 60002600000037064-E0JX5CV5CBi820240717
17-Jul-2024 16:25:01 304 1077.0000 XLON 64002640000037027-E0JX5CV5CBhY20240717
17-Jul-2024 16:25:02 48 1077.0000 XLON 60002600000037065-E0JX5CV5CBl220240717
17-Jul-2024 16:25:02 39 1077.0000 XLON 60002600000037065-E0JX5CV5CBl420240717
17-Jul-2024 16:25:02 300 1077.0000 XLON 60002600000037065-E0JX5CV5CBl020240717
17-Jul-2024 16:25:29 245 1079.0000 XLON 64002640000037161-E0JX5CV5CCRg20240717
17-Jul-2024 16:26:07 290 1079.0000 XLON 64002640000037164-E0JX5CV5CDAP20240717
17-Jul-2024 16:27:58 261 1080.0000 XLON 64002640000037331-E0JX5CV5CFHF20240717
Enquiries:
David Bateson
General Counsel and Company Secretary
Future plc
Tel: 01225 442244
Legal Entity Identifier (LEI): 213800K2581YRLEXV353
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