REG - Future PLC - Transaction in Own Shares
19/08/2024 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:20240819:nRSS8295Aa&default-theme=true RNS Number : 8295A Future PLC 19 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: 16 August 2024 Aggregate number of ordinary shares purchased: 50,520 Lowest price paid per share: 1,035.0000 Highest price paid per share: 1,052.0000 Average price paid per share: 1,041.7217 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 1,909,601 shares at a cost (including dealing and associated costs) of £20,137,866.95. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 113,294,299 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: 16 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 1,041.7217 50,520 1,035.0000 1,052.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 16-Aug-2024 08:23:48 138 1046.0000 XLON 05002050000004146-E0JspyyumnTu20240816 16-Aug-2024 08:23:48 1 1046.0000 XLON 07002070000004024-E0JspyyumnTS20240816 16-Aug-2024 08:23:48 136 1046.0000 XLON 07002070000004024-E0JspyyumnTP20240816 16-Aug-2024 08:23:49 160 1046.0000 XLON 05002050000004148-E0JspyyumnUY20240816 16-Aug-2024 08:23:50 160 1046.0000 XLON 07002070000004193-E0JspyyumnVq20240816 16-Aug-2024 08:24:24 87 1046.0000 XLON 07002070000004255-E0JspyyumoDG20240816 16-Aug-2024 08:24:24 60 1046.0000 XLON 07002070000004255-E0JspyyumoDE20240816 16-Aug-2024 08:25:27 141 1046.0000 XLON 07002070000004303-E0JspyyumoxA20240816 16-Aug-2024 08:26:25 74 1046.0000 XLON 05002050000004308-E0Jspyyumpho20240816 16-Aug-2024 08:26:25 48 1046.0000 XLON 05002050000004308-E0Jspyyumphr20240816 16-Aug-2024 08:30:01 18 1047.0000 XLON 05002050000004415-E0Jspyyumso320240816 16-Aug-2024 08:30:01 150 1047.0000 XLON 05002050000004415-E0Jspyyumso520240816 16-Aug-2024 08:35:56 50 1048.0000 XLON 05002050000004800-E0Jspyyumwqh20240816 16-Aug-2024 08:35:56 36 1048.0000 XLON 05002050000004755-E0Jspyyumwqd20240816 16-Aug-2024 08:35:56 63 1048.0000 XLON 05002050000004755-E0JspyyumwqZ20240816 16-Aug-2024 08:35:56 33 1048.0000 XLON 05002050000004800-E0Jspyyumwqj20240816 16-Aug-2024 08:35:56 114 1048.0000 XLON 05002050000004800-E0Jspyyumwqf20240816 16-Aug-2024 08:35:56 50 1048.0000 XLON 05002050000004755-E0Jspyyumwqb20240816 16-Aug-2024 08:36:26 156 1048.0000 XLON 05002050000004865-E0JspyyumxE720240816 16-Aug-2024 08:36:26 27 1048.0000 XLON 05002050000004865-E0JspyyumxE920240816 16-Aug-2024 09:08:09 92 1052.0000 XLON 07002070000006713-E0JspyyunKoF20240816 16-Aug-2024 09:08:58 69 1050.0000 XLON 05002050000006415-E0JspyyunLE620240816 16-Aug-2024 09:17:00 68 1050.0000 XLON 05002050000006662-E0JspyyunRAZ20240816 16-Aug-2024 09:18:09 75 1050.0000 XLON 05002050000007151-E0JspyyunS5j20240816 16-Aug-2024 09:19:49 75 1050.0000 XLON 05002050000007240-E0JspyyunTGm20240816 16-Aug-2024 09:22:23 102 1050.0000 XLON 07002070000007485-E0JspyyunV8D20240816 16-Aug-2024 09:23:09 69 1050.0000 XLON 05002050000007448-E0JspyyunVw520240816 16-Aug-2024 09:24:50 68 1050.0000 XLON 07002070000007641-E0JspyyunX0520240816 16-Aug-2024 09:26:28 50 1049.0000 XLON 05002050000006159-E0JspyyunYC920240816 16-Aug-2024 09:26:28 20 1049.0000 XLON 05002050000006159-E0JspyyunYCB20240816 16-Aug-2024 09:28:43 41 1048.0000 XLON 05002050000007596-E0JspyyunaCx20240816 16-Aug-2024 09:28:43 27 1048.0000 XLON 05002050000007596-E0JspyyunaCu20240816 16-Aug-2024 09:31:46 75 1052.0000 XLON 07002070000008025-E0Jspyyunci020240816 16-Aug-2024 09:43:09 10 1050.0000 XLON 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10:26:29 68 1050.0000 XLON 07002070000012139-E0Jspyyuo96Z20240816 16-Aug-2024 10:32:34 78 1050.0000 XLON 05002050000012373-E0JspyyuoCXj20240816 16-Aug-2024 10:33:09 82 1050.0000 XLON 05002050000012408-E0JspyyuoCll20240816 16-Aug-2024 10:33:20 9 1050.0000 XLON 05002050000012408-E0JspyyuoCsP20240816 16-Aug-2024 10:37:39 82 1050.0000 XLON 07002070000012775-E0JspyyuoFC820240816 16-Aug-2024 10:39:27 61 1050.0000 XLON 07002070000012844-E0JspyyuoGLL20240816 16-Aug-2024 10:39:27 7 1050.0000 XLON 07002070000012844-E0JspyyuoGLJ20240816 16-Aug-2024 10:39:49 82 1050.0000 XLON 05002050000012772-E0JspyyuoGS820240816 16-Aug-2024 10:41:34 6 1050.0000 XLON 05002050000012772-E0JspyyuoHBR20240816 16-Aug-2024 10:41:34 94 1050.0000 XLON 07002070000012996-E0JspyyuoHBT20240816 16-Aug-2024 10:44:49 78 1050.0000 XLON 05002050000013133-E0JspyyuoJX420240816 16-Aug-2024 10:45:58 23 1049.0000 XLON 07002070000009893-E0JspyyuoK9N20240816 16-Aug-2024 10:45:58 45 1049.0000 XLON 07002070000009893-E0JspyyuoK9L20240816 16-Aug-2024 10:48:09 42 1049.0000 XLON 05002050000013352-E0JspyyuoLUr20240816 16-Aug-2024 10:49:49 10 1049.0000 XLON 07002070000013603-E0JspyyuoMej20240816 16-Aug-2024 10:49:49 20 1049.0000 XLON 07002070000013603-E0JspyyuoMel20240816 16-Aug-2024 10:51:33 68 1050.0000 XLON 05002050000013643-E0JspyyuoPVj20240816 16-Aug-2024 10:59:10 90 1050.0000 XLON 05002050000014156-E0JspyyuoZ8s20240816 16-Aug-2024 11:00:03 94 1049.0000 XLON 07002070000013772-E0JspyyuoaPi20240816 16-Aug-2024 11:08:09 69 1049.0000 XLON 05002050000014837-E0Jspyyuogn420240816 16-Aug-2024 11:12:30 69 1049.0000 XLON 07002070000015183-E0JspyyuojRz20240816 16-Aug-2024 11:15:50 81 1049.0000 XLON 07002070000015330-E0Jspyyuola320240816 16-Aug-2024 11:19:49 68 1049.0000 XLON 07002070000015532-E0JspyyuonLJ20240816 16-Aug-2024 11:24:10 75 1049.0000 XLON 05002050000015669-E0JspyyuopCB20240816 16-Aug-2024 11:24:10 74 1048.0000 XLON 07002070000014494-E0JspyyuopCI20240816 16-Aug-2024 11:28:09 82 1046.0000 XLON 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05002050000045728-E0Jspyyus3ba20240816 16-Aug-2024 16:19:50 229 1040.0000 XLON 05002050000045728-E0Jspyyus3bY20240816 16-Aug-2024 16:20:51 150 1040.0000 XLON 05002050000045732-E0Jspyyus4f220240816 16-Aug-2024 16:20:51 94 1040.0000 XLON 07002070000045697-E0Jspyyus4f820240816 16-Aug-2024 16:20:51 50 1040.0000 XLON 05002050000045732-E0Jspyyus4f420240816 16-Aug-2024 16:20:51 16 1040.0000 XLON 05002050000045732-E0Jspyyus4f620240816 16-Aug-2024 16:20:51 200 1040.0000 XLON 05002050000045732-E0Jspyyus4f020240816 16-Aug-2024 16:23:21 638 1040.0000 XLON 07002070000045929-E0Jspyyus6z620240816 16-Aug-2024 16:23:21 22 1040.0000 XLON 05002050000046449-E0Jspyyus6zL20240816 16-Aug-2024 16:23:22 190 1040.0000 XLON 07002070000046451-E0Jspyyus70k20240816 16-Aug-2024 16:23:22 35 1040.0000 XLON 07002070000046451-E0Jspyyus70m20240816 16-Aug-2024 16:23:36 109 1040.0000 XLON 07002070000046451-E0Jspyyus79Q20240816 16-Aug-2024 16:25:22 245 1040.0000 XLON 07002070000046453-E0Jspyyus8KT20240816 16-Aug-2024 16:25:22 119 1040.0000 XLON 05002050000046501-E0Jspyyus8KX20240816 16-Aug-2024 16:25:55 128 1040.0000 XLON 05002050000046834-E0Jspyyus8qw20240816 16-Aug-2024 16:29:08 23 1040.0000 XLON 05002050000046834-E0JspyyusCDl20240816 16-Aug-2024 16:29:30 28 1039.0000 XLON 05002050000047768-E0JspyyusCes20240816 16-Aug-2024 16:29:30 140 1039.0000 XLON 07002070000045680-E0JspyyusCao20240816 16-Aug-2024 16:29:30 272 1040.0000 XLON 05002050000046834-E0JspyyusCaV20240816 16-Aug-2024 16:29:30 143 1039.0000 XLON 05002050000045723-E0JspyyusCam20240816 16-Aug-2024 16:29:35 11419 1040.0000 XLON 07002070000047804-E0JspyyusCi720240816 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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