REG - Future PLC - Transaction in Own Shares
08/08/2024 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:20240808:nRSH6245Za&default-theme=true RNS Number : 6245Z Future PLC 08 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: 7 August 2024 Aggregate number of ordinary shares purchased: 27,414 Lowest price paid per share: 1,026.0000 Highest price paid per share: 1,060.0000 Average price paid per share: 1,042.2760 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 1,687,290 shares at a cost (including dealing and associated costs) of £17,817,741.20. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 113,516,610 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: 7 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 1,046.1030 16,632 1,029.0000 1,060.0000 BATS Europe 1,036.3726 10,782 1,026.0000 1,039.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 07-Aug-2024 08:28:33 33 1051.0000 XLON 05002050000005533-E0JmJLdZ5Tcp20240807 07-Aug-2024 08:29:35 21 1051.0000 XLON 05002050000005533-E0JmJLdZ5VJ120240807 07-Aug-2024 08:33:48 25 1051.0000 XLON 05002050000005533-E0JmJLdZ5dRP20240807 07-Aug-2024 08:39:52 102 1050.0000 XLON 07002070000006296-E0JmJLdZ5lEm20240807 07-Aug-2024 08:39:52 73 1051.0000 XLON 05002050000006438-E0JmJLdZ5lEi20240807 07-Aug-2024 08:43:00 80 1051.0000 XLON 07002070000006990-E0JmJLdZ5pl220240807 07-Aug-2024 08:43:11 74 1048.0000 XLON 07002070000006983-E0JmJLdZ5qIA20240807 07-Aug-2024 09:02:27 90 1049.0000 XLON 07002070000009041-E0JmJLdZ6Gr320240807 07-Aug-2024 09:06:34 79 1050.0000 XLON 07002070000009619-E0JmJLdZ6N2120240807 07-Aug-2024 09:10:07 110 1050.0000 XLON 07002070000009955-E0JmJLdZ6RYm20240807 07-Aug-2024 09:18:27 85 1050.0000 XLON 05002050000010827-E0JmJLdZ6ahA20240807 07-Aug-2024 09:20:54 95 1048.0000 XLON 05002050000009790-E0JmJLdZ6eBB20240807 07-Aug-2024 09:31:46 81 1047.0000 XLON 05002050000012112-E0JmJLdZ6ra120240807 07-Aug-2024 09:35:17 95 1045.0000 XLON 05002050000011503-E0JmJLdZ6vUF20240807 07-Aug-2024 09:36:41 77 1044.0000 XLON 05002050000011395-E0JmJLdZ6wmv20240807 07-Aug-2024 10:02:12 81 1044.0000 XLON 05002050000012864-E0JmJLdZ7LiM20240807 07-Aug-2024 10:02:12 108 1046.0000 XLON 05002050000014281-E0JmJLdZ7LhD20240807 07-Aug-2024 10:03:12 116 1044.0000 XLON 05002050000015123-E0JmJLdZ7Mfp20240807 07-Aug-2024 10:15:08 92 1045.0000 XLON 07002070000016116-E0JmJLdZ7bAs20240807 07-Aug-2024 10:19:11 132 1045.0000 XLON 07002070000016463-E0JmJLdZ7hJV20240807 07-Aug-2024 10:19:16 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07-Aug-2024 15:31:37 65 1055.0000 XLON 05002050000056664-E0JmJLdZCBLh20240807 07-Aug-2024 15:34:18 16 1055.0000 XLON 07002070000056999-E0JmJLdZCFQt20240807 07-Aug-2024 15:34:18 20 1055.0000 XLON 07002070000056999-E0JmJLdZCFQv20240807 07-Aug-2024 15:34:57 39 1055.0000 XLON 07002070000057095-E0JmJLdZCG9l20240807 07-Aug-2024 15:37:38 2 1057.0000 XLON 05002050000057773-E0JmJLdZCJkm20240807 07-Aug-2024 15:39:35 49 1057.0000 XLON 05002050000057843-E0JmJLdZCMDo20240807 07-Aug-2024 15:39:35 39 1057.0000 XLON 05002050000057843-E0JmJLdZCMDr20240807 07-Aug-2024 15:39:36 89 1056.0000 XLON 05002050000057789-E0JmJLdZCMGd20240807 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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