REG - Future PLC - Transaction in Own Shares
22/07/2024 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:20240722:nRSV1720Xa&default-theme=true RNS Number : 1720X Future PLC 22 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: 19 July 2024 Aggregate number of ordinary shares purchased: 68,003 Lowest price paid per share: 1,048.0000 Highest price paid per share: 1,080.0000 Average price paid per share: 1,063.9504 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 1,327,300 shares at a cost (including dealing and associated costs) of £14,012,355.08. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 113,876,600 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: 19 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 1,063.9504 68,003 1,048.0000 1,080.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 19-Jul-2024 08:33:45 1 1072.0000 XLON 07002070000003403-E0JYX7Sw9bhQ20240719 19-Jul-2024 08:33:46 1 1072.0000 XLON 07002070000003403-E0JYX7Sw9biM20240719 19-Jul-2024 08:33:48 1 1072.0000 XLON 07002070000003403-E0JYX7Sw9bjx20240719 19-Jul-2024 08:33:49 1 1072.0000 XLON 07002070000003403-E0JYX7Sw9bkC20240719 19-Jul-2024 08:41:17 175 1070.0000 XLON 07002070000003365-E0JYX7Sw9kZq20240719 19-Jul-2024 08:41:17 132 1072.0000 XLON 07002070000003409-E0JYX7Sw9kZT20240719 19-Jul-2024 08:41:17 29 1072.0000 XLON 07002070000003409-E0JYX7Sw9kZQ20240719 19-Jul-2024 08:41:17 143 1072.0000 XLON 07002070000003403-E0JYX7Sw9kZM20240719 19-Jul-2024 08:41:58 173 1069.0000 XLON 07002070000003999-E0JYX7Sw9lqZ20240719 19-Jul-2024 08:41:58 180 1072.0000 XLON 05002050000003951-E0JYX7Sw9lof20240719 19-Jul-2024 08:41:58 138 1070.0000 XLON 07002070000003961-E0JYX7Sw9loh20240719 19-Jul-2024 08:41:58 208 1072.0000 XLON 07002070000003960-E0JYX7Sw9lod20240719 19-Jul-2024 08:42:00 100 1069.0000 XLON 07002070000004001-E0JYX7Sw9m0120240719 19-Jul-2024 08:42:00 202 1069.0000 XLON 05002050000003983-E0JYX7Sw9lyW20240719 19-Jul-2024 08:42:03 102 1069.0000 XLON 07002070000004001-E0JYX7Sw9m7720240719 19-Jul-2024 08:42:51 169 1069.0000 XLON 05002050000003986-E0JYX7Sw9mmh20240719 19-Jul-2024 08:42:53 212 1069.0000 XLON 07002070000004051-E0JYX7Sw9mwT20240719 19-Jul-2024 08:43:19 183 1069.0000 XLON 05002050000004029-E0JYX7Sw9nXj20240719 19-Jul-2024 08:44:39 155 1070.0000 XLON 07002070000004129-E0JYX7Sw9oqy20240719 19-Jul-2024 08:44:40 247 1069.0000 XLON 07002070000004074-E0JYX7Sw9ouJ20240719 19-Jul-2024 08:44:40 58 1069.0000 XLON 07002070000004074-E0JYX7Sw9ou320240719 19-Jul-2024 08:44:40 210 1070.0000 XLON 05002050000004095-E0JYX7Sw9otn20240719 19-Jul-2024 08:47:15 156 1071.0000 XLON 07002070000004170-E0JYX7Sw9rtj20240719 19-Jul-2024 08:59:36 95 1075.0000 XLON 05002050000004363-E0JYX7SwA4Qz20240719 19-Jul-2024 08:59:36 93 1075.0000 XLON 05002050000004363-E0JYX7SwA4Qx20240719 19-Jul-2024 08:59:36 62 1074.0000 XLON 05002050000004294-E0JYX7SwA4RL20240719 19-Jul-2024 08:59:36 107 1074.0000 XLON 05002050000004294-E0JYX7SwA4RJ20240719 19-Jul-2024 09:00:31 73 1074.0000 XLON 07002070000004712-E0JYX7SwA5S720240719 19-Jul-2024 09:00:31 173 1074.0000 XLON 07002070000004699-E0JYX7SwA5Ri20240719 19-Jul-2024 09:00:31 100 1074.0000 XLON 07002070000004712-E0JYX7SwA5S520240719 19-Jul-2024 09:41:58 1 1076.0000 XLON 05002050000006650-E0JYX7SwAfO620240719 19-Jul-2024 09:42:00 1 1076.0000 XLON 05002050000006650-E0JYX7SwAfPE20240719 19-Jul-2024 09:42:00 188 1076.0000 XLON 05002050000006650-E0JYX7SwAfPG20240719 19-Jul-2024 09:48:39 182 1077.0000 XLON 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10:06:22 168 1080.0000 XLON 07002070000008073-E0JYX7SwAzzS20240719 19-Jul-2024 10:06:22 167 1078.0000 XLON 07002070000007918-E0JYX7SwAzzW20240719 19-Jul-2024 10:06:23 114 1078.0000 XLON 05002050000008019-E0JYX7SwAzzx20240719 19-Jul-2024 10:06:23 96 1078.0000 XLON 05002050000008019-E0JYX7SwAzzz20240719 19-Jul-2024 10:06:23 153 1077.0000 XLON 07002070000007596-E0JYX7SwB00I20240719 19-Jul-2024 10:06:31 220 1076.0000 XLON 07002070000008076-E0JYX7SwB05O20240719 19-Jul-2024 10:06:43 172 1074.0000 XLON 07002070000008080-E0JYX7SwB0BE20240719 19-Jul-2024 10:06:43 447 1074.0000 XLON 07002070000008080-E0JYX7SwB0BH20240719 19-Jul-2024 10:07:15 210 1071.0000 XLON 07002070000008074-E0JYX7SwB0PW20240719 19-Jul-2024 10:07:15 220 1070.0000 XLON 05002050000008021-E0JYX7SwB0QA20240719 19-Jul-2024 10:07:54 117 1068.0000 XLON 05002050000008030-E0JYX7SwB0wj20240719 19-Jul-2024 10:08:47 98 1067.0000 XLON 05002050000008105-E0JYX7SwB1SC20240719 19-Jul-2024 10:08:47 436 1066.0000 XLON 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10:22:12 61 1066.0000 XLON 05002050000009674-E0JYX7SwBF4e20240719 19-Jul-2024 10:23:07 190 1066.0000 XLON 07002070000009482-E0JYX7SwBFz020240719 19-Jul-2024 10:23:09 160 1066.0000 XLON 07002070000009527-E0JYX7SwBG7b20240719 19-Jul-2024 10:33:18 52 1068.0000 XLON 05002050000010052-E0JYX7SwBNvk20240719 19-Jul-2024 10:33:18 50 1068.0000 XLON 05002050000010052-E0JYX7SwBNvg20240719 19-Jul-2024 10:33:18 68 1068.0000 XLON 05002050000010052-E0JYX7SwBNvi20240719 19-Jul-2024 10:33:46 142 1068.0000 XLON 07002070000010031-E0JYX7SwBOW420240719 19-Jul-2024 10:35:32 89 1068.0000 XLON 07002070000010031-E0JYX7SwBQ5s20240719 19-Jul-2024 10:35:32 19 1068.0000 XLON 07002070000010031-E0JYX7SwBQ5q20240719 19-Jul-2024 10:35:32 101 1068.0000 XLON 07002070000010067-E0JYX7SwBQ5u20240719 19-Jul-2024 10:35:32 51 1068.0000 XLON 07002070000010154-E0JYX7SwBQ6920240719 19-Jul-2024 10:36:37 31 1068.0000 XLON 07002070000010154-E0JYX7SwBQyk20240719 19-Jul-2024 10:38:00 87 1068.0000 XLON 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