REG - Future PLC - Transaction in Own Shares
05/08/2024 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:20240805:nRSE0632Za&default-theme=true RNS Number : 0632Z Future PLC 05 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: 2 August 2024 Aggregate number of ordinary shares purchased: 71,621 Lowest price paid per share: 1,050.0000 Highest price paid per share: 1,113.0000 Average price paid per share: 1,076.4484 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 1,512,242 shares at a cost (including dealing and associated costs) of £15,998,181.08. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 113,691,658 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: 2 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 1,079.5457 45,616 1,050.0000 1,113.0000 CHI-X Europe 1,064.6358 9,176 1,051.0000 1,072.0000 BATS Europe 1,074.4937 16,829 1,050.0000 1,100.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 02-Aug-2024 08:09:52 92 1110.0000 XLON 05002050000003664-E0JigYDvT31z20240802 02-Aug-2024 08:09:52 73 1110.0000 XLON 05002050000003678-E0JigYDvT32B20240802 02-Aug-2024 08:09:52 112 1110.0000 XLON 05002050000003674-E0JigYDvT32720240802 02-Aug-2024 08:09:52 180 1110.0000 XLON 07002070000003663-E0JigYDvT31x20240802 02-Aug-2024 08:09:52 90 1110.0000 XLON 07002070000003667-E0JigYDvT32920240802 02-Aug-2024 08:09:52 89 1110.0000 XLON 07002070000003664-E0JigYDvT32120240802 02-Aug-2024 08:10:00 168 1099.0000 XLON 05002050000003875-E0JigYDvT3U520240802 02-Aug-2024 08:10:48 79 1092.0000 XLON 05002050000004025-E0JigYDvT5ze20240802 02-Aug-2024 08:20:20 45 1101.0000 XLON 05002050000005602-E0JigYDvTSBR20240802 02-Aug-2024 08:20:20 108 1101.0000 XLON 05002050000005602-E0JigYDvTSBP20240802 02-Aug-2024 08:23:07 167 1101.0000 XLON 05002050000005718-E0JigYDvTXZ420240802 02-Aug-2024 08:23:44 15 1099.0000 BATE 08512085100004997-100009EO20240802 02-Aug-2024 08:23:44 175 1099.0000 XLON 05002050000005457-E0JigYDvTYvg20240802 02-Aug-2024 08:23:44 100 1099.0000 BATE 08512085100004997-100009EM20240802 02-Aug-2024 08:23:44 2 1099.0000 BATE 08512085100004997-100009EN20240802 02-Aug-2024 08:30:30 160 1108.0000 XLON 05002050000006326-E0JigYDvTmHg20240802 02-Aug-2024 08:30:35 100 1112.0000 XLON 07002070000006782-E0JigYDvTmVw20240802 02-Aug-2024 08:30:35 85 1112.0000 XLON 07002070000006782-E0JigYDvTmVy20240802 02-Aug-2024 08:30:36 156 1112.0000 XLON 05002050000006802-E0JigYDvTmc620240802 02-Aug-2024 08:30:36 170 1110.0000 XLON 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1055.0000 BATE 08512085100158554-100033DD20240802 02-Aug-2024 16:28:31 16 1055.0000 BATE 08512085100158554-100033DC20240802 02-Aug-2024 16:28:46 153 1054.0000 XLON 07002070000078692-E0JigYDveWCh20240802 02-Aug-2024 16:28:46 59 1053.0000 CHIX 08532085300240318-110005PSH20240802 02-Aug-2024 16:29:04 84 1052.0000 XLON 05002050000077403-E0JigYDveWrb20240802 02-Aug-2024 16:29:04 80 1053.0000 CHIX 08532085300241654-110005Q2I20240802 02-Aug-2024 16:29:04 14 1053.0000 CHIX 08532085300241654-110005Q2J20240802 02-Aug-2024 16:29:20 181 1052.0000 XLON 05002050000078242-E0JigYDveXIm20240802 02-Aug-2024 16:29:21 150 1052.0000 BATE 06262062600154215-100033US20240802 02-Aug-2024 16:29:21 86 1052.0000 CHIX 06282062800239392-110005QDE20240802 02-Aug-2024 16:29:56 14 1052.0000 BATE 08512085100159587-100034DR20240802 02-Aug-2024 16:29:56 354 1052.0000 BATE 08512085100159587-100034DQ20240802 02-Aug-2024 16:29:56 909 1052.0000 XLON 05002050000078491-E0JigYDveYqz20240802 Enquiries: David Bateson General 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See all newsREG - Future PLC - Transaction in Own Shares
AnnouncementREG - Future PLC - Transaction in Own Shares
AnnouncementREG - Future PLC - Transaction in Own Shares
AnnouncementREG - Future PLC - Transaction in Own Shares
AnnouncementREG - Future PLC - Transaction in Own Shares
Announcement