REG - Future PLC - Transaction in Own Shares
24/07/2024 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:20240724:nRSX5300Xa&default-theme=true RNS Number : 5300X Future PLC 24 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: 23 July 2024 Aggregate number of ordinary shares purchased: 38,574 Lowest price paid per share: 1,043.0000 Highest price paid per share: 1,060.0000 Average price paid per share: 1,053.7780 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 1,403,059 shares at a cost (including dealing and associated costs) of £14,816,138.03. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 113,800,841 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: 23 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 1,053.7780 38,574 1,043.0000 1,060.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 23-Jul-2024 08:07:31 198 1060.0000 XLON 05002050000002609-E0JbQxOeEcH920240723 23-Jul-2024 08:07:31 26 1060.0000 XLON 05002050000002609-E0JbQxOeEcGs20240723 23-Jul-2024 08:08:46 155 1057.0000 XLON 07002070000002591-E0JbQxOeEdDQ20240723 23-Jul-2024 08:08:46 127 1059.0000 XLON 05002050000003054-E0JbQxOeEdDM20240723 23-Jul-2024 08:08:46 155 1058.0000 XLON 05002050000002592-E0JbQxOeEdDO20240723 23-Jul-2024 08:08:46 89 1059.0000 XLON 07002070000003041-E0JbQxOeEdDK20240723 23-Jul-2024 08:08:46 51 1059.0000 XLON 07002070000003041-E0JbQxOeEdDI20240723 23-Jul-2024 08:10:02 117 1054.0000 XLON 05002050000002700-E0JbQxOeEeZ620240723 23-Jul-2024 08:10:02 128 1054.0000 XLON 07002070000002733-E0JbQxOeEeZ820240723 23-Jul-2024 08:41:06 200 1060.0000 XLON 05002050000004878-E0JbQxOeF8hc20240723 23-Jul-2024 08:41:06 17 1060.0000 XLON 07002070000004826-E0JbQxOeF8fa20240723 23-Jul-2024 08:41:06 32 1060.0000 XLON 05002050000003455-E0JbQxOeF8fW20240723 23-Jul-2024 08:41:06 63 1060.0000 XLON 05002050000003611-E0JbQxOeF8fY20240723 23-Jul-2024 08:41:06 153 1060.0000 XLON 05002050000004215-E0JbQxOeF8fS20240723 23-Jul-2024 08:41:06 158 1060.0000 XLON 05002050000003387-E0JbQxOeF8fU20240723 23-Jul-2024 08:41:06 158 1060.0000 XLON 07002070000003577-E0JbQxOeF8fQ20240723 23-Jul-2024 08:48:34 200 1060.0000 XLON 05002050000004975-E0JbQxOeFEU020240723 23-Jul-2024 08:48:34 100 1060.0000 XLON 05002050000004938-E0JbQxOeFETu20240723 23-Jul-2024 08:48:34 4 1060.0000 XLON 07002070000005024-E0JbQxOeFEU620240723 23-Jul-2024 08:48:34 144 1060.0000 XLON 07002070000005097-E0JbQxOeFETy20240723 23-Jul-2024 08:48:34 51 1060.0000 XLON 05002050000004938-E0JbQxOeFETw20240723 23-Jul-2024 08:48:34 37 1060.0000 XLON 07002070000005024-E0JbQxOeFEU820240723 23-Jul-2024 08:48:34 16 1060.0000 XLON 05002050000005225-E0JbQxOeFEUA20240723 23-Jul-2024 08:48:35 36 1059.0000 XLON 07002070000005269-E0JbQxOeFEW220240723 23-Jul-2024 08:48:35 272 1060.0000 XLON 05002050000005258-E0JbQxOeFEV620240723 23-Jul-2024 08:48:36 145 1059.0000 XLON 07002070000005271-E0JbQxOeFEWi20240723 23-Jul-2024 08:48:37 67 1059.0000 XLON 05002050000005265-E0JbQxOeFEYH20240723 23-Jul-2024 08:48:37 93 1059.0000 XLON 05002050000005265-E0JbQxOeFEYM20240723 23-Jul-2024 08:49:30 50 1059.0000 XLON 05002050000005271-E0JbQxOeFFBd20240723 23-Jul-2024 08:50:33 66 1059.0000 XLON 05002050000005271-E0JbQxOeFGQM20240723 23-Jul-2024 08:50:33 100 1059.0000 XLON 05002050000005271-E0JbQxOeFGQK20240723 23-Jul-2024 08:50:45 112 1059.0000 XLON 05002050000005408-E0JbQxOeFGhd20240723 23-Jul-2024 08:50:45 48 1059.0000 XLON 05002050000005408-E0JbQxOeFGhb20240723 23-Jul-2024 08:50:45 181 1059.0000 XLON 07002070000005412-E0JbQxOeFGhT20240723 23-Jul-2024 08:51:27 189 1059.0000 XLON 07002070000005414-E0JbQxOeFHLF20240723 23-Jul-2024 08:51:29 78 1059.0000 XLON 07002070000005452-E0JbQxOeFHSY20240723 23-Jul-2024 08:51:30 196 1059.0000 XLON 07002070000005452-E0JbQxOeFHSv20240723 23-Jul-2024 08:53:00 58 1059.0000 XLON 05002050000005477-E0JbQxOeFIPp20240723 23-Jul-2024 08:53:00 100 1059.0000 XLON 05002050000005477-E0JbQxOeFIPn20240723 23-Jul-2024 08:53:09 144 1059.0000 XLON 05002050000005495-E0JbQxOeFIdW20240723 23-Jul-2024 08:57:45 101 1059.0000 XLON 05002050000005703-E0JbQxOeFLXD20240723 23-Jul-2024 09:01:04 60 1059.0000 XLON 05002050000005893-E0JbQxOeFNwT20240723 23-Jul-2024 09:01:04 60 1059.0000 XLON 05002050000005893-E0JbQxOeFNwR20240723 23-Jul-2024 09:03:33 64 1058.0000 XLON 05002050000005577-E0JbQxOeFPSI20240723 23-Jul-2024 09:03:33 36 1058.0000 XLON 05002050000005577-E0JbQxOeFPSK20240723 23-Jul-2024 09:16:24 103 1060.0000 XLON 05002050000006714-E0JbQxOeFY1a20240723 23-Jul-2024 11:35:56 2 1060.0000 XLON 05002050000006732-E0JbQxOeGfOw20240723 23-Jul-2024 11:35:56 2 1060.0000 XLON 05002050000006732-E0JbQxOeGfOt20240723 23-Jul-2024 12:00:00 125 1060.0000 XLON 05002050000006732-E0JbQxOeGrej20240723 23-Jul-2024 12:00:00 148 1060.0000 XLON 05002050000013840-E0JbQxOeGret20240723 23-Jul-2024 12:00:00 408 1060.0000 XLON 07002070000010969-E0JbQxOeGren20240723 23-Jul-2024 12:00:00 15 1060.0000 XLON 07002070000011436-E0JbQxOeGrel20240723 23-Jul-2024 12:00:00 25 1060.0000 XLON 07002070000010969-E0JbQxOeGrer20240723 23-Jul-2024 12:00:00 209 1060.0000 XLON 07002070000013692-E0JbQxOeGri220240723 23-Jul-2024 12:00:00 164 1060.0000 XLON 07002070000013701-E0JbQxOeGrlO20240723 23-Jul-2024 12:00:03 194 1060.0000 XLON 05002050000013899-E0JbQxOeGs0d20240723 23-Jul-2024 12:00:06 224 1060.0000 XLON 07002070000013719-E0JbQxOeGs7W20240723 23-Jul-2024 12:00:11 198 1060.0000 XLON 07002070000013731-E0JbQxOeGsGB20240723 23-Jul-2024 12:00:11 320 1060.0000 XLON 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49 1059.0000 XLON 07002070000015215-E0JbQxOeH8ob20240723 23-Jul-2024 12:34:07 27 1059.0000 XLON 05002050000015444-E0JbQxOeH8vm20240723 23-Jul-2024 12:40:28 226 1059.0000 XLON 05002050000015444-E0JbQxOeHC8e20240723 23-Jul-2024 12:40:28 53 1059.0000 XLON 07002070000015556-E0JbQxOeHC9220240723 23-Jul-2024 12:40:38 109 1059.0000 XLON 07002070000015556-E0JbQxOeHCC920240723 23-Jul-2024 12:40:38 83 1059.0000 XLON 07002070000015556-E0JbQxOeHCC620240723 23-Jul-2024 12:41:21 93 1059.0000 XLON 05002050000015750-E0JbQxOeHCZ620240723 23-Jul-2024 12:42:13 174 1060.0000 XLON 05002050000015828-E0JbQxOeHCz020240723 23-Jul-2024 12:42:34 86 1060.0000 XLON 07002070000015671-E0JbQxOeHD7L20240723 23-Jul-2024 12:43:11 74 1060.0000 XLON 07002070000015671-E0JbQxOeHDGG20240723 23-Jul-2024 12:43:11 67 1060.0000 XLON 07002070000015671-E0JbQxOeHDGI20240723 23-Jul-2024 12:43:34 211 1060.0000 XLON 05002050000015892-E0JbQxOeHDJh20240723 23-Jul-2024 12:43:34 205 1060.0000 XLON 07002070000015730-E0JbQxOeHDJp20240723 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