REG - Future PLC - Transaction in Own Shares
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RNS Number : 0134X Future PLC 19 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: 18 July 2024
Aggregate number of ordinary shares purchased: 12,851
Lowest price paid per share: 1,071.0000
Highest price paid per share: 1,095.0000
Average price paid per share: 1,075.1249
The Company intends to cancel the purchased shares.
Since 22 May 2024, the Company has purchased 1,259,297 shares at a cost
(including dealing and associated costs) of £13,285,218.30.
Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 113,944,603 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: 18 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 1,075.1249 12,851 1,071.0000 1,095.0000
Individual transactions:
Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number
18-Jul-2024 08:30:55 19 1088.0000 XLON 05002050000004861-E0JXo9z0d9yd20240718
18-Jul-2024 08:30:55 130 1088.0000 XLON 05002050000004400-E0JXo9z0d9yX20240718
18-Jul-2024 08:30:55 9 1088.0000 XLON 05002050000004005-E0JXo9z0d9yN20240718
18-Jul-2024 08:30:55 19 1088.0000 XLON 05002050000004918-E0JXo9z0d9yf20240718
18-Jul-2024 08:30:55 49 1088.0000 XLON 05002050000004580-E0JXo9z0d9yP20240718
18-Jul-2024 08:30:55 136 1088.0000 XLON 07002070000003937-E0JXo9z0d9yL20240718
18-Jul-2024 08:30:55 66 1088.0000 XLON 07002070000004246-E0JXo9z0d9yR20240718
18-Jul-2024 08:30:55 50 1088.0000 XLON 07002070000004246-E0JXo9z0d9yV20240718
18-Jul-2024 08:30:55 1 1088.0000 XLON 07002070000005182-E0JXo9z0d9yh20240718
18-Jul-2024 08:30:55 64 1088.0000 XLON 05002050000004400-E0JXo9z0d9yZ20240718
18-Jul-2024 08:30:55 58 1088.0000 XLON 05002050000004449-E0JXo9z0d9yb20240718
18-Jul-2024 08:33:41 185 1087.0000 XLON 05002050000005210-E0JXo9z0dDnu20240718
18-Jul-2024 08:33:41 75 1087.0000 XLON 07002070000005475-E0JXo9z0dDny20240718
18-Jul-2024 08:33:41 45 1087.0000 XLON 07002070000005475-E0JXo9z0dDnw20240718
18-Jul-2024 08:38:05 159 1087.0000 XLON 05002050000005905-E0JXo9z0dJ0Q20240718
18-Jul-2024 11:09:10 101 1095.0000 XLON 05002050000014439-E0JXo9z0fAlB20240718
18-Jul-2024 11:20:10 130 1089.0000 XLON 07002070000015484-E0JXo9z0fH6j20240718
18-Jul-2024 12:11:47 101 1083.0000 XLON 07002070000016118-E0JXo9z0fhJ220240718
18-Jul-2024 12:49:30 27 1077.0000 XLON 05002050000017948-E0JXo9z0fyGa20240718
18-Jul-2024 12:49:30 75 1077.0000 XLON 05002050000017948-E0JXo9z0fyGc20240718
18-Jul-2024 14:17:20 103 1088.0000 XLON 07002070000026556-E0JXo9z0gsFJ20240718
18-Jul-2024 14:31:46 38 1095.0000 XLON 05002050000027845-E0JXo9z0h36G20240718
18-Jul-2024 14:31:46 111 1095.0000 XLON 07002070000027735-E0JXo9z0h35y20240718
18-Jul-2024 14:31:46 114 1095.0000 XLON 05002050000027845-E0JXo9z0h36E20240718
18-Jul-2024 14:32:20 111 1091.0000 XLON 07002070000027731-E0JXo9z0h41320240718
18-Jul-2024 14:40:03 136 1085.0000 XLON 07002070000028135-E0JXo9z0hEem20240718
18-Jul-2024 14:54:54 98 1077.0000 XLON 05002050000030876-E0JXo9z0hXp320240718
18-Jul-2024 15:28:59 100 1073.0000 XLON 05002050000031337-E0JXo9z0i5WZ20240718
18-Jul-2024 16:00:16 146 1075.0000 XLON 07002070000041054-E0JXo9z0ii5P20240718
18-Jul-2024 16:03:58 112 1078.0000 XLON 07002070000041849-E0JXo9z0inEd20240718
18-Jul-2024 16:18:21 126 1073.0000 XLON 07002070000041630-E0JXo9z0j3Yw20240718
18-Jul-2024 16:21:33 224 1073.0000 XLON 07002070000046301-E0JXo9z0j7AZ20240718
18-Jul-2024 16:21:43 281 1071.0000 XLON 05002050000046368-E0JXo9z0j7JB20240718
18-Jul-2024 16:21:43 360 1071.0000 XLON 05002050000046419-E0JXo9z0j7Ji20240718
18-Jul-2024 16:22:04 93 1072.0000 XLON 05002050000046511-E0JXo9z0j7fP20240718
18-Jul-2024 16:22:04 80 1072.0000 XLON 05002050000046511-E0JXo9z0j7fR20240718
18-Jul-2024 16:22:42 281 1072.0000 XLON 07002070000046467-E0JXo9z0j88h20240718
18-Jul-2024 16:22:44 210 1072.0000 XLON 05002050000046650-E0JXo9z0j8AS20240718
18-Jul-2024 16:23:24 10 1072.0000 XLON 07002070000046606-E0JXo9z0j8rf20240718
18-Jul-2024 16:23:24 52 1072.0000 XLON 05002050000046650-E0JXo9z0j8rd20240718
18-Jul-2024 16:23:38 262 1073.0000 XLON 07002070000046780-E0JXo9z0j9FG20240718
18-Jul-2024 16:23:39 240 1073.0000 XLON 05002050000046836-E0JXo9z0j9FX20240718
18-Jul-2024 16:23:39 77 1073.0000 XLON 05002050000046836-E0JXo9z0j9FZ20240718
18-Jul-2024 16:23:40 206 1073.0000 XLON 07002070000046784-E0JXo9z0j9GQ20240718
18-Jul-2024 16:23:50 243 1073.0000 XLON 05002050000046850-E0JXo9z0j9QC20240718
18-Jul-2024 16:23:50 24 1073.0000 XLON 05002050000046872-E0JXo9z0j9Qx20240718
18-Jul-2024 16:23:50 138 1073.0000 XLON 05002050000046872-E0JXo9z0j9Qv20240718
18-Jul-2024 16:23:50 260 1073.0000 XLON 05002050000046872-E0JXo9z0j9Qz20240718
18-Jul-2024 16:23:51 200 1073.0000 XLON 05002050000046874-E0JXo9z0j9Rv20240718
18-Jul-2024 16:23:51 27 1073.0000 XLON 05002050000046874-E0JXo9z0j9Rz20240718
18-Jul-2024 16:23:51 260 1073.0000 XLON 05002050000046874-E0JXo9z0j9Rx20240718
18-Jul-2024 16:23:52 27 1073.0000 XLON 07002070000046833-E0JXo9z0j9SR20240718
18-Jul-2024 16:23:52 290 1073.0000 XLON 07002070000046833-E0JXo9z0j9SP20240718
18-Jul-2024 16:23:52 77 1073.0000 XLON 07002070000046833-E0JXo9z0j9ST20240718
18-Jul-2024 16:23:52 210 1073.0000 XLON 07002070000046833-E0JXo9z0j9SN20240718
18-Jul-2024 16:23:53 206 1073.0000 XLON 05002050000046880-E0JXo9z0j9Sk20240718
18-Jul-2024 16:23:54 187 1073.0000 XLON 07002070000046840-E0JXo9z0j9VT20240718
18-Jul-2024 16:23:55 106 1073.0000 XLON 05002050000046889-E0JXo9z0j9Wa20240718
18-Jul-2024 16:23:55 100 1073.0000 XLON 05002050000046889-E0JXo9z0j9WY20240718
18-Jul-2024 16:23:56 224 1073.0000 XLON 07002070000046848-E0JXo9z0j9Ys20240718
18-Jul-2024 16:23:57 206 1073.0000 XLON 07002070000046854-E0JXo9z0j9Zr20240718
18-Jul-2024 16:23:58 187 1073.0000 XLON 07002070000046858-E0JXo9z0j9ay20240718
18-Jul-2024 16:23:59 243 1073.0000 XLON 07002070000046860-E0JXo9z0j9bu20240718
18-Jul-2024 16:24:06 99 1072.0000 XLON 05002050000046810-E0JXo9z0j9l520240718
18-Jul-2024 16:24:06 90 1072.0000 XLON 07002070000046606-E0JXo9z0j9l120240718
18-Jul-2024 16:24:06 224 1073.0000 XLON 07002070000046863-E0JXo9z0j9kY20240718
18-Jul-2024 16:24:06 35 1072.0000 XLON 07002070000046606-E0JXo9z0j9l320240718
18-Jul-2024 16:24:30 2 1072.0000 XLON 07002070000046895-E0JXo9z0jA4X20240718
18-Jul-2024 16:24:30 279 1072.0000 XLON 07002070000046895-E0JXo9z0jA4Z20240718
18-Jul-2024 16:24:30 192 1072.0000 XLON 07002070000046979-E0JXo9z0jA4s20240718
18-Jul-2024 16:24:57 29 1072.0000 XLON 07002070000046979-E0JXo9z0jATu20240718
18-Jul-2024 16:24:57 122 1072.0000 XLON 05002050000047027-E0JXo9z0jATw20240718
18-Jul-2024 16:25:12 179 1072.0000 XLON 05002050000047027-E0JXo9z0jAuU20240718
18-Jul-2024 16:25:26 421 1072.0000 XLON 07002070000047245-E0JXo9z0jBC120240718
18-Jul-2024 16:25:26 50 1072.0000 XLON 05002050000047212-E0JXo9z0jBBf20240718
18-Jul-2024 16:25:26 100 1072.0000 XLON 05002050000047212-E0JXo9z0jBBZ20240718
18-Jul-2024 16:25:26 100 1072.0000 XLON 05002050000047212-E0JXo9z0jBBX20240718
18-Jul-2024 16:25:26 43 1072.0000 XLON 05002050000047212-E0JXo9z0jBBh20240718
18-Jul-2024 16:25:26 16 1072.0000 XLON 05002050000047212-E0JXo9z0jBBd20240718
18-Jul-2024 16:25:27 191 1072.0000 XLON 07002070000047255-E0JXo9z0jBDJ20240718
18-Jul-2024 16:26:03 170 1072.0000 XLON 05002050000047294-E0JXo9z0jCFb20240718
18-Jul-2024 16:26:03 203 1072.0000 XLON 07002070000047255-E0JXo9z0jCFZ20240718
18-Jul-2024 16:26:48 115 1072.0000 XLON 05002050000047469-E0JXo9z0jCzE20240718
18-Jul-2024 16:26:48 36 1072.0000 XLON 05002050000047294-E0JXo9z0jCzC20240718
18-Jul-2024 16:27:00 259 1072.0000 XLON 05002050000047469-E0JXo9z0jDB820240718
18-Jul-2024 16:28:36 148 1072.0000 XLON 07002070000047614-E0JXo9z0jEtm20240718
18-Jul-2024 16:28:36 106 1072.0000 XLON 07002070000047614-E0JXo9z0jEtp20240718
18-Jul-2024 16:28:55 207 1072.0000 XLON 07002070000047614-E0JXo9z0jFO920240718
18-Jul-2024 16:28:55 100 1072.0000 XLON 07002070000047614-E0JXo9z0jFO620240718
18-Jul-2024 16:28:55 12 1072.0000 XLON 05002050000048216-E0JXo9z0jFOm20240718
18-Jul-2024 16:28:55 320 1072.0000 XLON 05002050000048216-E0JXo9z0jFOk20240718
18-Jul-2024 16:28:55 26 1072.0000 XLON 05002050000048216-E0JXo9z0jFOo20240718
18-Jul-2024 16:28:56 1 1072.0000 XLON 05002050000048221-E0JXo9z0jFQL20240718
18-Jul-2024 16:28:59 21 1072.0000 XLON 05002050000048221-E0JXo9z0jFVi20240718
18-Jul-2024 16:29:04 6 1072.0000 XLON 05002050000048221-E0JXo9z0jFiY20240718
18-Jul-2024 16:29:30 209 1072.0000 XLON 05002050000048221-E0JXo9z0jGP620240718
18-Jul-2024 16:29:30 41 1072.0000 XLON 05002050000048221-E0JXo9z0jGP320240718
18-Jul-2024 16:29:30 159 1072.0000 XLON 05002050000048221-E0JXo9z0jGP820240718
18-Jul-2024 16:29:42 3 1072.0000 XLON 07002070000048294-E0JXo9z0jGmX20240718
18-Jul-2024 16:29:47 7 1072.0000 XLON 07002070000048294-E0JXo9z0jGzQ20240718
18-Jul-2024 16:29:55 21 1072.0000 XLON 07002070000048294-E0JXo9z0jHOJ20240718
18-Jul-2024 16:29:56 3 1072.0000 XLON 07002070000048294-E0JXo9z0jHPB20240718
18-Jul-2024 16:29:57 221 1073.0000 XLON 07002070000048449-E0JXo9z0jHcP20240718
Enquiries:
David Bateson
General Counsel and Company Secretary
Future plc
Tel: 01225 442244
Legal Entity Identifier (LEI): 213800K2581YRLEXV353
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