REG - Future PLC - Transaction in Own Shares
07/08/2024 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:20240807:nRSG4425Za&default-theme=true RNS Number : 4425Z Future PLC 07 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: 6 August 2024 Aggregate number of ordinary shares purchased: 67,346 Lowest price paid per share: 1,032.0000 Highest price paid per share: 1,062.0000 Average price paid per share: 1,046.8245 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 1,659,876 shares at a cost (including dealing and associated costs) of £17,530,582.01. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 113,544,024 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: 6 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 1,047.1970 49,032 1,032.0000 1,062.0000 BATS Europe 1,045.8275 18,314 1,032.0000 1,050.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 06-Aug-2024 08:11:36 352 1059.0000 XLON 07002070000004539-E0JlaO9dYjhz20240806 06-Aug-2024 08:11:36 36 1059.0000 XLON 07002070000004381-E0JlaO9dYjhv20240806 06-Aug-2024 08:11:36 142 1059.0000 XLON 05002050000004356-E0JlaO9dYjhr20240806 06-Aug-2024 08:11:36 192 1059.0000 XLON 07002070000004346-E0JlaO9dYjht20240806 06-Aug-2024 08:11:36 74 1059.0000 XLON 07002070000004334-E0JlaO9dYjhp20240806 06-Aug-2024 08:13:52 222 1059.0000 XLON 07002070000004901-E0JlaO9dYqVd20240806 06-Aug-2024 08:14:32 58 1059.0000 XLON 07002070000004901-E0JlaO9dYsku20240806 06-Aug-2024 08:14:32 219 1059.0000 XLON 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16:29:51 2 1042.0000 XLON 07002070000065653-E0JlaO9dlWa920240806 06-Aug-2024 16:29:55 160 1042.0000 BATE 06262062600134149-10002QLW20240806 Enquiries: David Bateson General Counsel and Company Secretary Future plc Tel: 01225 442244 Legal Entity Identifier (LEI): 213800K2581YRLEXV353 About Future We are the platform for creating and distributing trusted, specialist content, to build engaged and valuable global communities. 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