REG - Future PLC - Transaction in Own Shares

FutureAnnouncement

20/08/2024 07:00

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RNS Number : 9930A  Future PLC  20 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:                               19 August 2024
 Aggregate number of ordinary shares purchased:  4,657
 Lowest price paid per share:                    1,043.0000
 Highest price paid per share:                   1,075.0000
 Average price paid per share:                   1,068.0268

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 1,914,258 shares at a cost
(including dealing and associated costs) of £20,187,854.65.

 

Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 113,289,642 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:  19 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  1,067.5562                     4,189              1,043.0000              1,075.0000
 BATS Europe            1,072.2393                     468                1,058.0000              1,075.0000

 

Individual transactions:

 Transaction Time      Number of shares purchased  Transaction price per share (pence)  Venue  Transaction reference number
 19-Aug-2024 08:05:49  90                          1043.0000                            XLON   05002050000002327-E0Jv0rQhLesd20240819
 19-Aug-2024 08:05:49  90                          1046.0000                            XLON   05002050000002371-E0Jv0rQhLesH20240819
 19-Aug-2024 08:05:50  94                          1046.0000                            XLON   07002070000002383-E0Jv0rQhLesF20240819
 19-Aug-2024 13:46:09  8                           1059.0000                            XLON   05002050000019481-E0Jv0rQhO7PO20240819
 19-Aug-2024 13:46:11  5                           1059.0000                            XLON   07002070000019446-E0Jv0rQhO7Pg20240819
 19-Aug-2024 13:46:46  185                         1059.0000                            XLON   05002050000019527-E0Jv0rQhO7dl20240819
 19-Aug-2024 13:46:46  5                           1059.0000                            XLON   05002050000019527-E0Jv0rQhO7dj20240819
 19-Aug-2024 13:47:46  76                          1058.0000                            BATE   06262062600062634-D10000TTL20240819
 19-Aug-2024 13:47:50  4                           1059.0000                            XLON   05002050000019636-E0Jv0rQhO8Jo20240819
 19-Aug-2024 13:47:50  44                          1059.0000                            XLON   05002050000019636-E0Jv0rQhO8Js20240819
 19-Aug-2024 13:47:50  9                           1059.0000                            XLON   05002050000019636-E0Jv0rQhO8Jq20240819
 19-Aug-2024 13:57:29  220                         1062.0000                            XLON   05002050000020256-E0Jv0rQhOCAS20240819
 19-Aug-2024 13:57:56  286                         1062.0000                            XLON   07002070000020198-E0Jv0rQhOCJM20240819
 19-Aug-2024 14:03:49  11                          1064.0000                            XLON   07002070000020711-E0Jv0rQhOFc620240819
 19-Aug-2024 14:03:50  11                          1064.0000                            XLON   07002070000020714-E0Jv0rQhOFcy20240819
 19-Aug-2024 14:03:51  11                          1064.0000                            XLON   05002050000020746-E0Jv0rQhOFdg20240819
 19-Aug-2024 14:03:52  11                          1064.0000                            XLON   07002070000020719-E0Jv0rQhOFeA20240819
 19-Aug-2024 14:03:53  11                          1064.0000                            XLON   05002050000020747-E0Jv0rQhOFeU20240819
 19-Aug-2024 14:03:54  11                          1064.0000                            XLON   07002070000020724-E0Jv0rQhOFfD20240819
 19-Aug-2024 14:03:55  11                          1064.0000                            XLON   05002050000020752-E0Jv0rQhOFgB20240819
 19-Aug-2024 14:03:56  11                          1064.0000                            XLON   07002070000020725-E0Jv0rQhOFgj20240819
 19-Aug-2024 14:04:19  242                         1064.0000                            XLON   07002070000020729-E0Jv0rQhOFrV20240819
 19-Aug-2024 14:04:48  266                         1064.0000                            XLON   05002050000020774-E0Jv0rQhOG7420240819
 19-Aug-2024 14:04:57  269                         1064.0000                            XLON   07002070000020783-E0Jv0rQhOGA520240819
 19-Aug-2024 14:05:06  246                         1065.0000                            XLON   05002050000020816-E0Jv0rQhOGGb20240819
 19-Aug-2024 14:06:06  194                         1074.0000                            XLON   05002050000020892-E0Jv0rQhOHAi20240819
 19-Aug-2024 14:06:06  59                          1074.0000                            XLON   05002050000020892-E0Jv0rQhOHAk20240819
 19-Aug-2024 14:09:25  271                         1075.0000                            XLON   05002050000021017-E0Jv0rQhOJ9M20240819
 19-Aug-2024 14:09:25  112                         1075.0000                            BATE   08512085100068144-10000VZC20240819
 19-Aug-2024 14:09:25  136                         1075.0000                            XLON   05002050000021073-E0Jv0rQhOJ9O20240819
 19-Aug-2024 14:09:25  240                         1075.0000                            XLON   07002070000021133-E0Jv0rQhOJ9Q20240819
 19-Aug-2024 14:09:25  134                         1075.0000                            BATE   08512085100068210-10000VZB20240819
 19-Aug-2024 14:09:25  298                         1075.0000                            XLON   05002050000020951-E0Jv0rQhOJ9K20240819
 19-Aug-2024 14:09:25  146                         1075.0000                            BATE   08512085100067774-10000VZA20240819
 19-Aug-2024 14:23:50  21                          1075.0000                            XLON   07002070000022146-E0Jv0rQhOSKY20240819
 19-Aug-2024 14:23:50  234                         1075.0000                            XLON   07002070000022205-E0Jv0rQhOSKK20240819
 19-Aug-2024 14:23:50  233                         1075.0000                            XLON   05002050000022211-E0Jv0rQhOSKU20240819
 19-Aug-2024 14:23:50  236                         1075.0000                            XLON   05002050000021752-E0Jv0rQhOSKM20240819
 19-Aug-2024 14:23:50  116                         1075.0000                            XLON   05002050000022216-E0Jv0rQhOSKa20240819

 

 

Enquiries:

 

David Bateson

 

General Counsel and Company Secretary

 

Future plc

 

Tel: 01225 442244

 

Legal Entity Identifier (LEI): 213800K2581YRLEXV353

 

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