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RNS Number : 8881Y Future PLC 02 August 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: 1 August 2024
Aggregate number of ordinary shares purchased: 8,187
Lowest price paid per share: 1,106.0000
Highest price paid per share: 1,127.0000
Average price paid per share: 1,111.9383
The Company intends to cancel the purchased shares.
Since 22 May 2024, the Company has purchased 1,440,621 shares at a cost
(including dealing and associated costs) of £15,223,362.16.
Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 113,763,279 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: 1 August 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 1,111.9383 8,187 1,106.0000 1,127.0000
Individual transactions:
Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number
01-Aug-2024 08:12:19 85 1127.0000 XLON 05002050000004239-E0JhxajzwV3K20240801
01-Aug-2024 08:16:51 92 1124.0000 XLON 05002050000004439-E0Jhxajzwcso20240801
01-Aug-2024 08:16:51 85 1123.0000 XLON 05002050000004173-E0Jhxajzwcsq20240801
01-Aug-2024 08:16:51 83 1121.0000 XLON 07002070000004225-E0JhxajzwctC20240801
01-Aug-2024 08:46:38 77 1127.0000 XLON 05002050000008146-E0Jhxajzx8ik20240801
01-Aug-2024 08:47:26 77 1126.0000 XLON 07002070000008058-E0Jhxajzx9Nx20240801
01-Aug-2024 08:47:26 138 1125.0000 XLON 05002050000008005-E0Jhxajzx9O920240801
01-Aug-2024 09:19:25 85 1120.0000 XLON 05002050000011032-E0JhxajzxbiS20240801
01-Aug-2024 09:29:39 4 1127.0000 XLON 07002070000012444-E0JhxajzxiZg20240801
01-Aug-2024 09:36:53 94 1126.0000 XLON 05002050000012970-E0JhxajzxoR220240801
01-Aug-2024 09:40:50 103 1125.0000 XLON 07002070000012450-E0Jhxajzxqg020240801
01-Aug-2024 09:40:50 92 1124.0000 XLON 05002050000012149-E0JhxajzxqgA20240801
01-Aug-2024 10:00:30 85 1125.0000 XLON 05002050000014631-E0Jhxajzy4uf20240801
01-Aug-2024 10:06:59 85 1124.0000 XLON 05002050000014617-E0Jhxajzy9HT20240801
01-Aug-2024 10:19:54 116 1125.0000 XLON 05002050000016224-E0JhxajzyIKx20240801
01-Aug-2024 10:34:51 100 1124.0000 XLON 07002070000017335-E0JhxajzyQiv20240801
01-Aug-2024 11:00:19 120 1127.0000 XLON 07002070000019053-E0JhxajzydNk20240801
01-Aug-2024 11:00:19 97 1126.0000 XLON 07002070000018989-E0JhxajzydNq20240801
01-Aug-2024 11:16:27 92 1126.0000 XLON 05002050000019809-E0Jhxajzylun20240801
01-Aug-2024 11:16:28 107 1125.0000 XLON 05002050000018672-E0Jhxajzylvx20240801
01-Aug-2024 15:03:40 78 1125.0000 XLON 05002050000033329-E0Jhxak02BqW20240801
01-Aug-2024 15:22:59 84 1125.0000 XLON 07002070000039339-E0Jhxak02lLa20240801
01-Aug-2024 15:26:55 77 1119.0000 XLON 07002070000043776-E0Jhxak02qd920240801
01-Aug-2024 15:31:53 85 1117.0000 XLON 07002070000047702-E0Jhxak02yW620240801
01-Aug-2024 15:42:04 80 1114.0000 XLON 05002050000049885-E0Jhxak03Dn720240801
01-Aug-2024 16:16:33 34 1109.0000 XLON 07002070000060765-E0Jhxak0497g20240801
01-Aug-2024 16:18:58 149 1109.0000 XLON 05002050000061434-E0Jhxak04CTt20240801
01-Aug-2024 16:19:15 149 1108.0000 XLON 07002070000061467-E0Jhxak04D1h20240801
01-Aug-2024 16:19:16 272 1108.0000 XLON 05002050000061529-E0Jhxak04D3220240801
01-Aug-2024 16:19:53 334 1108.0000 XLON 05002050000061742-E0Jhxak04E5q20240801
01-Aug-2024 16:19:58 56 1108.0000 XLON 05002050000061742-E0Jhxak04E8420240801
01-Aug-2024 16:21:17 252 1106.0000 XLON 07002070000062208-E0Jhxak04GVW20240801
01-Aug-2024 16:21:17 16 1108.0000 XLON 07002070000061837-E0Jhxak04GTH20240801
01-Aug-2024 16:21:17 100 1108.0000 XLON 07002070000061837-E0Jhxak04GTF20240801
01-Aug-2024 16:21:17 35 1108.0000 XLON 05002050000061742-E0Jhxak04GTB20240801
01-Aug-2024 16:21:17 12 1108.0000 XLON 07002070000061837-E0Jhxak04GTD20240801
01-Aug-2024 16:21:17 272 1106.0000 XLON 07002070000061556-E0Jhxak04GU320240801
01-Aug-2024 16:21:18 224 1106.0000 XLON 07002070000062215-E0Jhxak04GYC20240801
01-Aug-2024 16:21:19 149 1106.0000 XLON 05002050000062230-E0Jhxak04Gce20240801
01-Aug-2024 16:21:20 194 1106.0000 XLON 07002070000062236-E0Jhxak04GgP20240801
01-Aug-2024 16:21:21 195 1106.0000 XLON 07002070000062242-E0Jhxak04GhS20240801
01-Aug-2024 16:21:22 207 1106.0000 XLON 05002050000062257-E0Jhxak04Gip20240801
01-Aug-2024 16:21:23 269 1106.0000 XLON 07002070000062256-E0Jhxak04GkS20240801
01-Aug-2024 16:21:24 235 1106.0000 XLON 05002050000062265-E0Jhxak04Gmq20240801
01-Aug-2024 16:21:25 217 1106.0000 XLON 05002050000062271-E0Jhxak04GpP20240801
01-Aug-2024 16:21:36 164 1106.0000 XLON 05002050000062281-E0Jhxak04HAP20240801
01-Aug-2024 16:21:55 38 1107.0000 XLON 05002050000062470-E0Jhxak04Hp920240801
01-Aug-2024 16:23:36 96 1107.0000 XLON 05002050000062473-E0Jhxak04KGw20240801
01-Aug-2024 16:23:36 122 1107.0000 XLON 05002050000062473-E0Jhxak04KGr20240801
01-Aug-2024 16:24:10 35 1107.0000 XLON 07002070000062995-E0Jhxak04LET20240801
01-Aug-2024 16:24:11 241 1107.0000 XLON 07002070000062995-E0Jhxak04LH520240801
01-Aug-2024 16:24:11 85 1107.0000 XLON 07002070000062995-E0Jhxak04LH220240801
01-Aug-2024 16:25:38 33 1109.0000 XLON 07002070000063594-E0Jhxak04NWu20240801
01-Aug-2024 16:25:38 39 1109.0000 XLON 07002070000063594-E0Jhxak04NWs20240801
01-Aug-2024 16:25:39 96 1109.0000 XLON 05002050000063629-E0Jhxak04NaN20240801
01-Aug-2024 16:25:39 100 1109.0000 XLON 05002050000063629-E0Jhxak04NaK20240801
01-Aug-2024 16:25:40 82 1109.0000 XLON 07002070000063607-E0Jhxak04NcN20240801
01-Aug-2024 16:25:40 56 1109.0000 XLON 07002070000063607-E0Jhxak04NcL20240801
01-Aug-2024 16:25:41 3 1109.0000 XLON 07002070000063621-E0Jhxak04NhA20240801
01-Aug-2024 16:26:24 176 1109.0000 XLON 07002070000063621-E0Jhxak04P3W20240801
01-Aug-2024 16:26:25 162 1109.0000 XLON 07002070000063935-E0Jhxak04P4s20240801
01-Aug-2024 16:26:26 141 1109.0000 XLON 07002070000063939-E0Jhxak04P7f20240801
01-Aug-2024 16:26:26 100 1109.0000 XLON 07002070000063939-E0Jhxak04P7d20240801
01-Aug-2024 16:26:30 242 1109.0000 XLON 05002050000063955-E0Jhxak04PBw20240801
01-Aug-2024 16:26:43 1 1109.0000 XLON 05002050000063972-E0Jhxak04PXj20240801
01-Aug-2024 16:27:19 56 1109.0000 XLON 05002050000063972-E0Jhxak04QJw20240801
01-Aug-2024 16:27:36 122 1109.0000 XLON 05002050000063972-E0Jhxak04QgS20240801
01-Aug-2024 16:27:37 157 1109.0000 XLON 07002070000064323-E0Jhxak04Qhp20240801
01-Aug-2024 16:29:13 46 1110.0000 XLON 05002050000064838-E0Jhxak04StR20240801
01-Aug-2024 16:29:13 34 1110.0000 XLON 05002050000064838-E0Jhxak04StP20240801
01-Aug-2024 16:29:13 93 1110.0000 XLON 05002050000064838-E0Jhxak04StT20240801
01-Aug-2024 16:29:57 75 1110.0000 XLON 07002070000065051-E0Jhxak04UQQ20240801
Enquiries:
David Bateson
General Counsel and Company Secretary
Future plc
Tel: 01225 442244
Legal Entity Identifier (LEI): 213800K2581YRLEXV353
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