REG - Future PLC - Transaction in Own Shares
14/08/2024 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:20240814:nRSN3267Aa&default-theme=true RNS Number : 3267A Future PLC 14 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: 13 August 2024 Aggregate number of ordinary shares purchased: 39,124 Lowest price paid per share: 1,020.0000 Highest price paid per share: 1,043.0000 Average price paid per share: 1,030.0997 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 1,830,614 shares at a cost (including dealing and associated costs) of £19,313,656.71. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 113,373,286 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: 13 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 1,030.3764 36,072 1,020.0000 1,043.0000 BATS Europe 1,026.8293 3,052 1,020.0000 1,028.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 13-Aug-2024 08:14:38 108 1039.0000 XLON 05002050000003666-E0Jqf6X8DNsr20240813 13-Aug-2024 08:14:39 130 1040.0000 XLON 05002050000003667-E0Jqf6X8DNtk20240813 13-Aug-2024 08:14:40 55 1040.0000 XLON 05002050000003668-E0Jqf6X8DNuc20240813 13-Aug-2024 08:14:40 75 1040.0000 XLON 05002050000003668-E0Jqf6X8DNua20240813 13-Aug-2024 08:14:41 66 1040.0000 XLON 07002070000003619-E0Jqf6X8DNvU20240813 13-Aug-2024 08:14:41 75 1040.0000 XLON 07002070000003619-E0Jqf6X8DNvQ20240813 13-Aug-2024 08:14:42 92 1039.0000 XLON 05002050000003670-E0Jqf6X8DNwC20240813 13-Aug-2024 08:14:43 107 1039.0000 XLON 07002070000003622-E0Jqf6X8DNwf20240813 13-Aug-2024 08:14:50 136 1039.0000 XLON 05002050000003680-E0Jqf6X8DO0720240813 13-Aug-2024 08:14:50 128 1039.0000 XLON 05002050000003672-E0Jqf6X8DNzj20240813 13-Aug-2024 08:14:51 136 1039.0000 XLON 07002070000003630-E0Jqf6X8DO0Y20240813 13-Aug-2024 08:14:52 75 1039.0000 XLON 05002050000003684-E0Jqf6X8DO5H20240813 13-Aug-2024 08:14:52 39 1039.0000 XLON 05002050000003684-E0Jqf6X8DO5J20240813 13-Aug-2024 08:15:05 92 1039.0000 XLON 07002070000003647-E0Jqf6X8DOK120240813 13-Aug-2024 08:15:05 38 1039.0000 XLON 07002070000003647-E0Jqf6X8DOJz20240813 13-Aug-2024 08:29:55 83 1040.0000 XLON 05002050000004784-E0Jqf6X8Db2i20240813 13-Aug-2024 08:29:55 82 1041.0000 XLON 05002050000004797-E0Jqf6X8Db2W20240813 13-Aug-2024 08:30:03 69 1038.0000 XLON 07002070000004645-E0Jqf6X8DbIf20240813 13-Aug-2024 08:35:22 103 1039.0000 XLON 07002070000005089-E0Jqf6X8Dfj520240813 13-Aug-2024 08:41:17 113 1039.0000 XLON 07002070000005691-E0Jqf6X8Djns20240813 13-Aug-2024 08:50:37 33 1042.0000 XLON 07002070000006362-E0Jqf6X8DpMz20240813 13-Aug-2024 08:50:37 100 1042.0000 XLON 07002070000006362-E0Jqf6X8DpMx20240813 13-Aug-2024 08:50:40 133 1042.0000 XLON 05002050000006424-E0Jqf6X8DpWL20240813 13-Aug-2024 08:51:40 100 1042.0000 XLON 05002050000006489-E0Jqf6X8DqCI20240813 13-Aug-2024 08:51:40 40 1042.0000 XLON 05002050000006489-E0Jqf6X8DqCK20240813 13-Aug-2024 08:54:05 120 1042.0000 XLON 07002070000006441-E0Jqf6X8Drdx20240813 13-Aug-2024 08:54:38 134 1043.0000 XLON 07002070000006595-E0Jqf6X8Ds2i20240813 13-Aug-2024 08:56:01 103 1043.0000 XLON 07002070000006633-E0Jqf6X8DstB20240813 13-Aug-2024 08:59:38 28 1043.0000 XLON 07002070000006939-E0Jqf6X8DvbU20240813 13-Aug-2024 08:59:38 39 1043.0000 XLON 07002070000006939-E0Jqf6X8DvbW20240813 13-Aug-2024 08:59:38 193 1043.0000 XLON 07002070000006939-E0Jqf6X8DvbS20240813 13-Aug-2024 09:00:17 99 1042.0000 XLON 05002050000007083-E0Jqf6X8DwUX20240813 13-Aug-2024 09:03:45 112 1042.0000 XLON 07002070000007182-E0Jqf6X8Dyw520240813 13-Aug-2024 09:03:45 74 1041.0000 XLON 05002050000007176-E0Jqf6X8Dywd20240813 13-Aug-2024 09:03:50 70 1040.0000 XLON 05002050000006018-E0Jqf6X8Dyym20240813 13-Aug-2024 09:05:17 143 1040.0000 XLON 05002050000007546-E0Jqf6X8E0ET20240813 13-Aug-2024 09:06:05 136 1039.0000 XLON 05002050000006014-E0Jqf6X8E0vC20240813 13-Aug-2024 09:06:05 8 1039.0000 XLON 05002050000006014-E0Jqf6X8E0vA20240813 13-Aug-2024 09:14:33 153 1037.0000 XLON 07002070000007656-E0Jqf6X8E7P320240813 13-Aug-2024 09:17:57 100 1037.0000 XLON 07002070000008495-E0Jqf6X8E9IQ20240813 13-Aug-2024 09:17:57 96 1037.0000 XLON 07002070000008495-E0Jqf6X8E9IS20240813 13-Aug-2024 09:18:37 104 1037.0000 XLON 05002050000008608-E0Jqf6X8E9b120240813 13-Aug-2024 09:20:06 83 1035.0000 XLON 07002070000008640-E0Jqf6X8EArL20240813 13-Aug-2024 09:21:04 157 1034.0000 XLON 05002050000008348-E0Jqf6X8EBwP20240813 13-Aug-2024 09:21:04 91 1033.0000 XLON 07002070000007437-E0Jqf6X8EBxV20240813 13-Aug-2024 09:21:04 52 1033.0000 XLON 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10:15:43 167 1032.0000 XLON 07002070000012987-E0Jqf6X8EgqU20240813 13-Aug-2024 10:15:43 3 1032.0000 XLON 07002070000012987-E0Jqf6X8EgqW20240813 13-Aug-2024 10:16:22 146 1032.0000 XLON 05002050000013044-E0Jqf6X8Eh1U20240813 13-Aug-2024 10:18:11 135 1032.0000 XLON 07002070000013136-E0Jqf6X8Ei8Z20240813 13-Aug-2024 10:18:51 124 1032.0000 XLON 05002050000013200-E0Jqf6X8EiPa20240813 13-Aug-2024 10:18:54 124 1030.0000 XLON 07002070000013074-E0Jqf6X8EiQC20240813 13-Aug-2024 10:35:38 188 1036.0000 XLON 05002050000014069-E0Jqf6X8Ep6G20240813 13-Aug-2024 10:35:38 81 1034.0000 XLON 05002050000013406-E0Jqf6X8Ep6b20240813 13-Aug-2024 10:35:38 139 1035.0000 XLON 07002070000013516-E0Jqf6X8Ep6T20240813 13-Aug-2024 10:41:06 300 1034.0000 XLON 07002070000014492-E0Jqf6X8Eru420240813 13-Aug-2024 10:44:26 119 1034.0000 XLON 07002070000014679-E0Jqf6X8Et8320240813 13-Aug-2024 10:44:26 24 1034.0000 XLON 07002070000014679-E0Jqf6X8Et8520240813 13-Aug-2024 10:44:26 92 1034.0000 XLON 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08512085100082625-10001IFB20240813 13-Aug-2024 15:24:07 297 1031.0000 XLON 05002050000040563-E0Jqf6X8HxBX20240813 13-Aug-2024 15:24:08 68 1032.0000 XLON 07002070000040843-E0Jqf6X8HxDL20240813 13-Aug-2024 15:24:08 201 1032.0000 XLON 07002070000040843-E0Jqf6X8HxDH20240813 13-Aug-2024 15:24:09 350 1032.0000 XLON 07002070000040846-E0Jqf6X8HxDj20240813 13-Aug-2024 15:24:10 53 1032.0000 XLON 07002070000040850-E0Jqf6X8HxEd20240813 13-Aug-2024 15:24:10 216 1032.0000 XLON 07002070000040850-E0Jqf6X8HxEa20240813 13-Aug-2024 15:25:16 160 1033.0000 XLON 05002050000040610-E0Jqf6X8Hy6W20240813 13-Aug-2024 15:25:16 183 1033.0000 XLON 05002050000040610-E0Jqf6X8Hy6U20240813 13-Aug-2024 15:31:50 368 1033.0000 XLON 05002050000040752-E0Jqf6X8I3Ve20240813 13-Aug-2024 15:31:50 269 1032.0000 XLON 05002050000040604-E0Jqf6X8I3Vv20240813 13-Aug-2024 15:36:52 120 1034.0000 XLON 07002070000042228-E0Jqf6X8I7xU20240813 13-Aug-2024 15:37:22 162 1034.0000 XLON 07002070000042228-E0Jqf6X8I8Xm20240813 13-Aug-2024 15:37:22 279 1034.0000 XLON 05002050000042485-E0Jqf6X8I8Xo20240813 13-Aug-2024 15:37:22 62 1034.0000 XLON 05002050000042180-E0Jqf6X8I8Xq20240813 13-Aug-2024 15:37:22 306 1034.0000 XLON 05002050000042318-E0Jqf6X8I8Xs20240813 13-Aug-2024 15:37:22 50 1034.0000 XLON 07002070000042862-E0Jqf6X8I8Xw20240813 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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