REG - Future PLC - Transaction in Own Shares
23/07/2024 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:20240723:nRSW3593Xa&default-theme=true RNS Number : 3593X Future PLC 23 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: 22 July 2024 Aggregate number of ordinary shares purchased: 37,185 Lowest price paid per share: 1,054.0000 Highest price paid per share: 1,070.0000 Average price paid per share: 1,057.6784 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 1,364,485 shares at a cost (including dealing and associated costs) of £14,407,620.28. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 113,839,415 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: 22 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 1,057.6784 37,185 1,054.0000 1,070.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 22-Jul-2024 09:49:26 98 1061.0000 XLON 07002070000008921-E0JahzuijdzC20240722 22-Jul-2024 09:51:39 21 1061.0000 XLON 05002050000009430-E0JahzuijfO120240722 22-Jul-2024 09:51:39 143 1061.0000 XLON 05002050000009430-E0JahzuijfNz20240722 22-Jul-2024 10:01:00 40 1060.0000 XLON 07002070000009708-E0Jahzuijk3v20240722 22-Jul-2024 10:01:00 46 1060.0000 XLON 07002070000009708-E0Jahzuijk3x20240722 22-Jul-2024 10:01:00 31 1060.0000 XLON 07002070000009708-E0Jahzuijk3t20240722 22-Jul-2024 10:01:00 101 1059.0000 XLON 07002070000009332-E0Jahzuijk4V20240722 22-Jul-2024 10:01:00 202 1061.0000 XLON 07002070000009917-E0Jahzuijk3X20240722 22-Jul-2024 10:01:00 78 1060.0000 XLON 07002070000009708-E0Jahzuijk3r20240722 22-Jul-2024 10:01:00 22 1059.0000 XLON 07002070000009332-E0Jahzuijk4L20240722 22-Jul-2024 10:01:00 48 1059.0000 XLON 07002070000009332-E0Jahzuijk4J20240722 22-Jul-2024 10:19:00 158 1059.0000 XLON 05002050000010396-E0JahzuijsWY20240722 22-Jul-2024 10:22:37 105 1060.0000 XLON 07002070000011092-E0JahzuijvYC20240722 22-Jul-2024 10:22:38 242 1060.0000 XLON 05002050000011136-E0JahzuijvZ420240722 22-Jul-2024 10:22:53 227 1059.0000 XLON 07002070000010891-E0Jahzuijvgn20240722 22-Jul-2024 10:22:56 129 1058.0000 XLON 05002050000010289-E0Jahzuijviw20240722 22-Jul-2024 10:24:23 37 1061.0000 XLON 07002070000011179-E0JahzuijwOA20240722 22-Jul-2024 10:24:23 71 1061.0000 XLON 07002070000011179-E0JahzuijwO820240722 22-Jul-2024 10:27:40 8 1061.0000 XLON 05002050000011354-E0Jahzuijxlt20240722 22-Jul-2024 10:27:40 37 1061.0000 XLON 05002050000011354-E0Jahzuijxlr20240722 22-Jul-2024 10:27:40 71 1061.0000 XLON 05002050000011354-E0Jahzuijxlp20240722 22-Jul-2024 10:28:19 100 1061.0000 XLON 07002070000011330-E0Jahzuijy3Q20240722 22-Jul-2024 10:30:00 112 1060.0000 XLON 07002070000011406-E0JahzuijykM20240722 22-Jul-2024 10:32:40 98 1060.0000 XLON 07002070000011558-E0Jahzuik06z20240722 22-Jul-2024 10:33:19 116 1060.0000 XLON 07002070000011590-E0Jahzuik0YX20240722 22-Jul-2024 10:36:00 125 1060.0000 XLON 05002050000011777-E0Jahzuik23520240722 22-Jul-2024 10:39:20 116 1060.0000 XLON 05002050000011933-E0Jahzuik3xg20240722 22-Jul-2024 10:42:39 134 1060.0000 XLON 05002050000012091-E0Jahzuik6Qn20240722 22-Jul-2024 10:44:20 99 1060.0000 XLON 05002050000012204-E0Jahzuik7hf20240722 22-Jul-2024 10:46:39 107 1060.0000 XLON 07002070000012276-E0Jahzuik9Fr20240722 22-Jul-2024 10:49:20 98 1060.0000 XLON 07002070000012447-E0JahzuikB0e20240722 22-Jul-2024 10:51:00 98 1060.0000 XLON 05002050000012566-E0JahzuikBwv20240722 22-Jul-2024 10:52:40 116 1060.0000 XLON 05002050000012630-E0JahzuikCfU20240722 22-Jul-2024 10:56:39 125 1060.0000 XLON 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11:25:19 109 1056.0000 XLON 07002070000014068-E0JahzuikVuF20240722 22-Jul-2024 11:42:40 125 1059.0000 XLON 07002070000015525-E0Jahzuike7U20240722 22-Jul-2024 11:42:40 48 1059.0000 XLON 07002070000015525-E0Jahzuike7W20240722 22-Jul-2024 11:45:09 125 1059.0000 XLON 07002070000015555-E0JahzuikfKa20240722 22-Jul-2024 11:45:09 10 1059.0000 XLON 07002070000015555-E0JahzuikfKc20240722 22-Jul-2024 11:49:59 211 1060.0000 XLON 07002070000015844-E0JahzuikgoA20240722 22-Jul-2024 11:54:07 176 1059.0000 XLON 05002050000015605-E0JahzuikiN720240722 22-Jul-2024 11:55:25 164 1059.0000 XLON 07002070000016037-E0JahzuikivZ20240722 22-Jul-2024 11:57:40 125 1059.0000 XLON 05002050000016019-E0Jahzuikjs420240722 22-Jul-2024 11:57:40 14 1059.0000 XLON 05002050000016019-E0Jahzuikjs720240722 22-Jul-2024 12:00:59 139 1059.0000 XLON 07002070000016332-E0Jahzuiklfw20240722 22-Jul-2024 12:01:15 157 1058.0000 XLON 07002070000015468-E0Jahzuiklnk20240722 22-Jul-2024 12:15:00 168 1056.0000 XLON 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12:54:57 155 1055.0000 XLON 05002050000018211-E0Jahzuil91m20240722 22-Jul-2024 12:55:04 114 1055.0000 XLON 05002050000019168-E0Jahzuil96d20240722 22-Jul-2024 12:55:04 91 1055.0000 XLON 05002050000019168-E0Jahzuil96a20240722 22-Jul-2024 13:09:52 314 1057.0000 XLON 07002070000019838-E0JahzuilG5B20240722 22-Jul-2024 13:30:54 64 1059.0000 XLON 07002070000021584-E0JahzuilPph20240722 22-Jul-2024 13:30:54 208 1059.0000 XLON 07002070000021584-E0JahzuilPpf20240722 22-Jul-2024 13:30:55 4 1059.0000 XLON 05002050000021512-E0JahzuilPqU20240722 22-Jul-2024 13:30:56 250 1059.0000 XLON 07002070000021586-E0JahzuilPsZ20240722 22-Jul-2024 13:30:58 152 1060.0000 XLON 05002050000021517-E0JahzuilPtg20240722 22-Jul-2024 13:30:58 90 1060.0000 XLON 07002070000021593-E0JahzuilPtk20240722 22-Jul-2024 13:30:59 265 1059.0000 XLON 07002070000021588-E0JahzuilPtz20240722 22-Jul-2024 13:30:59 77 1059.0000 XLON 07002070000021588-E0JahzuilPtx20240722 22-Jul-2024 13:33:13 51 1061.0000 XLON 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14:08:19 53 1062.0000 XLON 05002050000024405-E0Jahzuilizt20240722 22-Jul-2024 14:09:59 39 1062.0000 XLON 07002070000024586-E0Jahzuiljlv20240722 22-Jul-2024 14:09:59 129 1062.0000 XLON 07002070000024586-E0Jahzuiljlt20240722 22-Jul-2024 14:14:20 169 1060.0000 XLON 07002070000024969-E0JahzuilmIF20240722 22-Jul-2024 14:16:39 174 1060.0000 XLON 07002070000025205-E0JahzuilnkG20240722 22-Jul-2024 14:18:19 120 1060.0000 XLON 05002050000025330-E0Jahzuiloan20240722 22-Jul-2024 14:33:12 4 1070.0000 XLON 05002050000027008-E0Jahzuim4Re20240722 22-Jul-2024 14:33:12 360 1070.0000 XLON 05002050000027014-E0Jahzuim4Rg20240722 22-Jul-2024 14:33:12 191 1070.0000 XLON 07002070000025839-E0Jahzuim4RW20240722 22-Jul-2024 14:33:12 17 1070.0000 XLON 05002050000027088-E0Jahzuim4Rc20240722 22-Jul-2024 14:33:12 24 1070.0000 XLON 07002070000027342-E0Jahzuim4Rk20240722 22-Jul-2024 14:33:12 88 1070.0000 XLON 05002050000026291-E0Jahzuim4Ra20240722 22-Jul-2024 14:33:12 89 1070.0000 XLON 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16:28:44 125 1055.0000 XLON 05002050000048606-E0Jahzuio7U720240722 22-Jul-2024 16:28:44 127 1055.0000 XLON 05002050000048606-E0Jahzuio7U920240722 22-Jul-2024 16:28:44 125 1055.0000 XLON 05002050000048606-E0Jahzuio7U520240722 22-Jul-2024 16:28:45 274 1055.0000 XLON 07002070000048858-E0Jahzuio7Ux20240722 22-Jul-2024 16:28:45 74 1055.0000 XLON 07002070000048858-E0Jahzuio7Uv20240722 22-Jul-2024 16:29:13 316 1055.0000 XLON 07002070000049026-E0Jahzuio8Mw20240722 22-Jul-2024 16:29:35 287 1055.0000 XLON 05002050000049174-E0Jahzuio8nV20240722 22-Jul-2024 16:29:56 576 1056.0000 XLON 07002070000049277-E0Jahzuio9am20240722 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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