REG - Future PLC - Transaction in Own Shares

FutureAnnouncement

29/07/2024 07:00

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RNS Number : 0956Y  Future PLC  29 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:                               26 July 2024
 Aggregate number of ordinary shares purchased:  1,091
 Lowest price paid per share:                    1,051.0000
 Highest price paid per share:                   1,080.0000
 Average price paid per share:                   1,076.7159

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 1,425,320 shares at a cost
(including dealing and associated costs) of £15,054,011.16.

 

Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 113,778,580 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:  26 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  1,076.7159                     1,091              1,051.0000              1,080.0000

 

Individual transactions:

 Transaction Time      Number of shares purchased  Transaction price per share (pence)  Venue  Transaction reference number
 26-Jul-2024 08:03:02  59                          1051.0000                            XLON   05002050000002676-E0JdbpqQnmDP20240726
 26-Jul-2024 08:18:43  140                         1080.0000                            XLON   05002050000004385-E0JdbpqQo7rB20240726
 26-Jul-2024 08:18:43  85                          1080.0000                            XLON   05002050000004446-E0JdbpqQo7rF20240726
 26-Jul-2024 08:18:43  134                         1080.0000                            XLON   07002070000004420-E0JdbpqQo7r520240726
 26-Jul-2024 08:18:43  82                          1080.0000                            XLON   07002070000004423-E0JdbpqQo7r920240726
 26-Jul-2024 08:18:43  88                          1080.0000                            XLON   07002070000004488-E0JdbpqQo7rD20240726
 26-Jul-2024 08:18:43  83                          1080.0000                            XLON   05002050000004384-E0JdbpqQo7r720240726
 26-Jul-2024 08:19:21  88                          1078.0000                            XLON   07002070000004424-E0JdbpqQo8ZZ20240726
 26-Jul-2024 08:19:21  33                          1078.0000                            XLON   07002070000004489-E0JdbpqQo8Zb20240726
 26-Jul-2024 08:54:31  88                          1073.0000                            XLON   05002050000007256-E0JdbpqQoa0L20240726
 26-Jul-2024 08:59:17  91                          1076.0000                            XLON   07002070000007600-E0JdbpqQoeSh20240726
 26-Jul-2024 08:59:46  95                          1075.0000                            XLON   05002050000007539-E0JdbpqQoevD20240726
 26-Jul-2024 08:59:51  25                          1073.0000                            XLON   05002050000007256-E0JdbpqQof0Y20240726

 

 

Enquiries:

 

David Bateson

 

General Counsel and Company Secretary

 

Future plc

 

Tel: 01225 442244

 

Legal Entity Identifier (LEI): 213800K2581YRLEXV353

 

About Future

 

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