REG - Future PLC - Transaction in Own Shares
09/08/2024 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:20240809:nRSI8054Za&default-theme=true RNS Number : 8054Z Future PLC 09 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: 8 August 2024 Aggregate number of ordinary shares purchased: 19,648 Lowest price paid per share: 1,038.0000 Highest price paid per share: 1,058.0000 Average price paid per share: 1,047.3500 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 1,706,938 shares at a cost (including dealing and associated costs) of £18,024,554.44. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 113,496,962 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: 8 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 1,049.1191 15,972 1,038.0000 1,058.0000 BATS Europe 1,039.6635 3,676 1,039.0000 1,040.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 08-Aug-2024 08:18:36 73 1045.0000 XLON 07002070000003829-E0Jn2J7UbYCr20240808 08-Aug-2024 08:18:44 5 1044.0000 XLON 05002050000003991-E0Jn2J7UbYg220240808 08-Aug-2024 08:18:44 39 1044.0000 XLON 05002050000003991-E0Jn2J7UbYg420240808 08-Aug-2024 08:25:24 83 1052.0000 XLON 07002070000004618-E0Jn2J7UbjKf20240808 08-Aug-2024 08:27:25 81 1052.0000 XLON 05002050000004684-E0Jn2J7UbmXW20240808 08-Aug-2024 08:28:05 104 1054.0000 XLON 07002070000004867-E0Jn2J7UbnSo20240808 08-Aug-2024 08:28:44 19 1054.0000 XLON 05002050000004888-E0Jn2J7UboTc20240808 08-Aug-2024 08:28:44 84 1054.0000 XLON 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260 1058.0000 XLON 05002050000051267-E0Jn2J7UjMAl20240808 08-Aug-2024 16:23:03 195 1058.0000 XLON 05002050000051492-E0Jn2J7UjNSV20240808 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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