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REG - Future PLC - Transaction in Own Shares

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RNS Number : 6675A  Future PLC  16 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:                               15 August 2024
 Aggregate number of ordinary shares purchased:  6,109
 Lowest price paid per share:                    1,027.0000
 Highest price paid per share:                   1,040.0000
 Average price paid per share:                   1,033.3488

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 1,859,081 shares at a cost
(including dealing and associated costs) of £19,608,956.76.

 

Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 113,344,819 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:  15 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  1,033.3488                     6,109              1,027.0000              1,040.0000

 

Individual transactions:

 Transaction Time      Number of shares purchased  Transaction price per share (pence)  Venue  Transaction reference number
 15-Aug-2024 08:06:13  169                         1031.0000                            XLON   07002070000002717-E0Js71UzG0og20240815
 15-Aug-2024 08:06:13  128                         1030.0000                            XLON   05002050000002731-E0Js71UzG0oi20240815
 15-Aug-2024 08:10:37  78                          1030.0000                            XLON   05002050000002793-E0Js71UzG6X720240815
 15-Aug-2024 08:10:37  34                          1030.0000                            XLON   05002050000002793-E0Js71UzG6XC20240815
 15-Aug-2024 08:10:37  112                         1030.0000                            XLON   07002070000002780-E0Js71UzG6XG20240815
 15-Aug-2024 08:10:37  16                          1030.0000                            XLON   07002070000002780-E0Js71UzG6XE20240815
 15-Aug-2024 08:10:37  50                          1030.0000                            XLON   05002050000002793-E0Js71UzG6XA20240815
 15-Aug-2024 08:23:10  80                          1033.0000                            XLON   05002050000003875-E0Js71UzGIS620240815
 15-Aug-2024 08:23:10  13                          1033.0000                            XLON   07002070000004218-E0Js71UzGISI20240815
 15-Aug-2024 08:23:10  24                          1033.0000                            XLON   05002050000003644-E0Js71UzGISA20240815
 15-Aug-2024 08:23:10  81                          1033.0000                            XLON   05002050000003596-E0Js71UzGIS820240815
 15-Aug-2024 08:23:10  30                          1033.0000                            XLON   05002050000003932-E0Js71UzGISC20240815
 15-Aug-2024 08:23:10  62                          1033.0000                            XLON   05002050000004161-E0Js71UzGISE20240815
 15-Aug-2024 08:23:10  81                          1033.0000                            XLON   07002070000004125-E0Js71UzGIS420240815
 15-Aug-2024 08:23:11  139                         1030.0000                            XLON   05002050000004225-E0Js71UzGIVU20240815
 15-Aug-2024 08:23:11  107                         1027.0000                            XLON   07002070000004222-E0Js71UzGIWC20240815
 15-Aug-2024 08:24:45  43                          1031.0000                            XLON   07002070000004307-E0Js71UzGJf720240815
 15-Aug-2024 08:28:10  114                         1033.0000                            XLON   05002050000004516-E0Js71UzGMCA20240815
 15-Aug-2024 12:39:59  28                          1033.0000                            XLON   05002050000010662-E0Js71UzI61S20240815
 15-Aug-2024 12:39:59  118                         1033.0000                            XLON   07002070000010733-E0Js71UzI61G20240815
 15-Aug-2024 12:39:59  91                          1033.0000                            XLON   07002070000008748-E0Js71UzI61I20240815
 15-Aug-2024 12:39:59  49                          1033.0000                            XLON   05002050000010647-E0Js71UzI61U20240815
 15-Aug-2024 12:39:59  142                         1033.0000                            XLON   05002050000010670-E0Js71UzI61Q20240815
 15-Aug-2024 12:40:32  151                         1033.0000                            XLON   07002070000018122-E0Js71UzI6FD20240815
 15-Aug-2024 12:41:33  185                         1033.0000                            XLON   05002050000018126-E0Js71UzI71n20240815
 15-Aug-2024 12:42:12  100                         1033.0000                            XLON   07002070000018223-E0Js71UzI7CN20240815
 15-Aug-2024 12:42:12  42                          1033.0000                            XLON   07002070000018223-E0Js71UzI7CP20240815
 15-Aug-2024 12:43:13  129                         1033.0000                            XLON   05002050000018217-E0Js71UzI7eX20240815
 15-Aug-2024 12:43:52  176                         1033.0000                            XLON   05002050000018237-E0Js71UzI7pA20240815
 15-Aug-2024 12:44:53  129                         1033.0000                            XLON   07002070000018360-E0Js71UzI8Dz20240815
 15-Aug-2024 12:45:32  161                         1033.0000                            XLON   05002050000018335-E0Js71UzI8WX20240815
 15-Aug-2024 12:46:33  158                         1033.0000                            XLON   07002070000018446-E0Js71UzI8zq20240815
 15-Aug-2024 12:47:12  113                         1033.0000                            XLON   05002050000018407-E0Js71UzI9Ca20240815
 15-Aug-2024 12:48:13  157                         1033.0000                            XLON   05002050000018463-E0Js71UzI9Wp20240815
 15-Aug-2024 12:48:52  243                         1033.0000                            XLON   07002070000018566-E0Js71UzI9lN20240815
 15-Aug-2024 12:49:36  122                         1033.0000                            XLON   07002070000018596-E0Js71UzIA1B20240815
 15-Aug-2024 12:50:32  122                         1033.0000                            XLON   05002050000018611-E0Js71UzIAHT20240815
 15-Aug-2024 12:51:33  111                         1033.0000                            XLON   05002050000018681-E0Js71UzIAkC20240815
 15-Aug-2024 12:52:12  157                         1033.0000                            XLON   07002070000018784-E0Js71UzIB5G20240815
 15-Aug-2024 12:53:13  155                         1033.0000                            XLON   07002070000018834-E0Js71UzIBcN20240815
 15-Aug-2024 12:53:52  485                         1033.0000                            XLON   05002050000018803-E0Js71UzIBoM20240815
 15-Aug-2024 12:54:53  132                         1033.0000                            XLON   05002050000018858-E0Js71UzICBi20240815
 15-Aug-2024 12:55:32  144                         1033.0000                            XLON   07002070000018958-E0Js71UzICPH20240815
 15-Aug-2024 12:56:33  155                         1033.0000                            XLON   05002050000018946-E0Js71UzIDFC20240815
 15-Aug-2024 12:57:12  144                         1033.0000                            XLON   05002050000018977-E0Js71UzIDUY20240815
 15-Aug-2024 13:31:54  89                          1035.0000                            XLON   07002070000021926-E0Js71UzIYIp20240815
 15-Aug-2024 13:33:34  126                         1035.0000                            XLON   05002050000022171-E0Js71UzIbTB20240815
 15-Aug-2024 13:35:50  101                         1040.0000                            XLON   05002050000022362-E0Js71UzIf5720240815
 15-Aug-2024 13:35:50  101                         1040.0000                            XLON   07002070000022464-E0Js71UzIf5920240815
 15-Aug-2024 13:36:54  79                          1040.0000                            XLON   05002050000022628-E0Js71UzIgnI20240815
 15-Aug-2024 13:37:54  76                          1040.0000                            XLON   07002070000022816-E0Js71UzIiTX20240815
 15-Aug-2024 13:38:34  99                          1040.0000                            XLON   07002070000022893-E0Js71UzIjRz20240815
 15-Aug-2024 13:40:01  74                          1040.0000                            XLON   05002050000022979-E0Js71UzIm3X20240815
 15-Aug-2024 13:40:14  104                         1040.0000                            XLON   07002070000023116-E0Js71UzImRT20240815

 

 

Enquiries:

 

David Bateson

 

General Counsel and Company Secretary

 

Future plc

 

Tel: 01225 442244

 

Legal Entity Identifier (LEI): 213800K2581YRLEXV353

 

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