REG - Future PLC - Transaction in Own Shares
06/08/2024 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:20240806:nRSF2596Za&default-theme=true RNS Number : 2596Z Future PLC 06 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: 5 August 2024 Aggregate number of ordinary shares purchased: 80,288 Lowest price paid per share: 992.0000 Highest price paid per share: 1,051.0000 Average price paid per share: 1,021.0500 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 1,592,530 shares at a cost (including dealing and associated costs) of £16,822,061.61. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 113,611,370 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: 5 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 1,021.2356 47,322 992.0000 1,051.0000 CHI-X Europe 1,020.2876 9,507 993.0000 1,046.0000 Turquoise 1,022.7367 2,670 994.0000 1,044.0000 BATS Europe 1,020.6467 17,522 993.0000 1,045.0000 Aquis Stock Exchange 1,021.3639 3,267 994.0000 1,044.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 05-Aug-2024 08:01:02 175 1051.0000 XLON 07002070000004302-E0JkrQfi1t8W20240805 05-Aug-2024 08:01:02 147 1050.0000 XLON 07002070000004304-E0JkrQfi1t9v20240805 05-Aug-2024 08:01:03 148 1047.0000 XLON 07002070000004303-E0JkrQfi1tCX20240805 05-Aug-2024 08:01:03 77 1040.0000 BATE 06262062600000020-100004AA20240805 05-Aug-2024 08:01:03 78 1040.0000 BATE 08512085100000026-100004A920240805 05-Aug-2024 08:01:41 147 1038.0000 XLON 07002070000005734-E0JkrQfi1z8t20240805 05-Aug-2024 08:01:46 85 1033.0000 BATE 06262062600000555-100004K820240805 05-Aug-2024 08:01:53 84 1030.0000 BATE 06262062600000830-100004LK20240805 05-Aug-2024 08:01:53 72 1030.0000 XLON 07002070000006287-E0JkrQfi20eE20240805 05-Aug-2024 08:01:53 89 1030.0000 XLON 07002070000006287-E0JkrQfi20eC20240805 05-Aug-2024 08:01:53 77 1029.0000 CHIX 06282062800001153-11000076G20240805 05-Aug-2024 08:01:53 144 1031.0000 XLON 07002070000006286-E0JkrQfi20e420240805 05-Aug-2024 08:01:53 84 1029.0000 CHIX 08532085300001130-11000076F20240805 05-Aug-2024 08:01:53 91 1030.0000 CHIX 06282062800001674-11000076E20240805 05-Aug-2024 08:01:53 77 1029.0000 AQXE 0620B139120240805 05-Aug-2024 08:01:53 3 1031.0000 XLON 07002070000006286-E0JkrQfi20e620240805 05-Aug-2024 08:02:03 134 1026.0000 XLON 07002070000006288-E0JkrQfi21xq20240805 05-Aug-2024 08:03:00 83 1014.0000 TRQX 06002060000001183-E0JkrQdMhl6u20240805 05-Aug-2024 08:06:03 79 1025.0000 AQXE 0845B324120240805 05-Aug-2024 08:09:15 174 1009.0000 XLON 07002070000008942-E0JkrQfi2YfU20240805 05-Aug-2024 08:09:15 83 1009.0000 BATE 08512085100000956-100006BL20240805 05-Aug-2024 08:09:15 120 1006.0000 XLON 07002070000007384-E0JkrQfi2Yfj20240805 05-Aug-2024 08:09:15 101 1007.0000 XLON 07002070000007816-E0JkrQfi2Yfh20240805 05-Aug-2024 08:09:15 81 1006.0000 BATE 06262062600001357-100006BN20240805 05-Aug-2024 08:09:15 90 1009.0000 BATE 08512085100001343-100006BM20240805 05-Aug-2024 08:09:15 82 1008.0000 TRQX 08252082500004089-E0JkrQdMir1N20240805 05-Aug-2024 08:09:16 104 997.5000 XLON 07002070000010107-E0JkrQfi2YrW20240805 05-Aug-2024 08:09:16 52 997.5000 XLON 07002070000010107-E0JkrQfi2YrU20240805 05-Aug-2024 08:09:16 150 1000.0000 XLON 07002070000007385-E0JkrQfi2Ynj20240805 05-Aug-2024 08:10:17 123 992.5000 XLON 07002070000010585-E0JkrQfi2eKL20240805 05-Aug-2024 08:13:15 98 1000.0000 XLON 07002070000011767-E0JkrQfi2rCV20240805 05-Aug-2024 08:15:56 84 1003.0000 XLON 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