REG - Future PLC - Transaction in Own Shares
21/08/2024 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:20240821:nRSU1618Ba&default-theme=true RNS Number : 1618B Future PLC 21 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: 20 August 2024 Aggregate number of ordinary shares purchased: 80,038 Lowest price paid per share: 1,077.0000 Highest price paid per share: 1,110.0000 Average price paid per share: 1,086.2612 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 1,994,296 shares at a cost (including dealing and associated costs) of £21,061,624.50. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 113,209,604 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: 20 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 1,087.8579 59,109 1,077.0000 1,110.0000 BATS Europe 1,081.7516 20,929 1,077.0000 1,095.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 20-Aug-2024 09:44:10 70 1110.0000 XLON 07002070000002343-E0JvjouctSHa20240820 20-Aug-2024 09:44:30 146 1108.0000 XLON 05002050000009337-E0JvjouctSPo20240820 20-Aug-2024 09:44:46 132 1108.0000 XLON 07002070000009267-E0JvjouctSdB20240820 20-Aug-2024 09:46:07 1 1108.0000 XLON 05002050000009349-E0JvjouctTQx20240820 20-Aug-2024 10:39:26 120 1110.0000 XLON 07002070000011969-E0JvjouctzBQ20240820 20-Aug-2024 10:39:26 120 1110.0000 XLON 05002050000010140-E0JvjouctzBG20240820 20-Aug-2024 10:39:26 1 1110.0000 XLON 05002050000011304-E0JvjouctzBO20240820 20-Aug-2024 10:39:26 26 1110.0000 XLON 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08512085100114556-10001VSX20240820 20-Aug-2024 16:28:23 111 1080.0000 XLON 07002070000046484-E0Jvjoucxdlc20240820 20-Aug-2024 16:28:23 145 1080.0000 XLON 07002070000046484-E0Jvjoucxdla20240820 20-Aug-2024 16:28:31 117 1080.0000 BATE 08512085100114645-10001VWZ20240820 20-Aug-2024 16:28:37 225 1080.0000 XLON 07002070000046581-E0JvjoucxeFB20240820 20-Aug-2024 16:28:39 164 1080.0000 BATE 08512085100114703-10001VZZ20240820 20-Aug-2024 16:28:49 140 1080.0000 BATE 06262062600114762-10001W3920240820 20-Aug-2024 16:28:51 27 1080.0000 XLON 05002050000046528-E0JvjoucxecX20240820 20-Aug-2024 16:28:51 206 1080.0000 XLON 05002050000046528-E0JvjoucxecZ20240820 20-Aug-2024 16:28:59 134 1080.0000 BATE 06262062600114842-10001W7V20240820 20-Aug-2024 16:29:03 1 1080.0000 XLON 07002070000046708-E0Jvjoucxex120240820 20-Aug-2024 16:29:03 265 1080.0000 XLON 07002070000046708-E0Jvjoucxex320240820 20-Aug-2024 16:29:12 268 1080.0000 XLON 07002070000046735-E0Jvjoucxf6H20240820 20-Aug-2024 16:29:22 260 1080.0000 XLON 05002050000046695-E0JvjoucxfCq20240820 20-Aug-2024 16:29:31 225 1080.0000 XLON 07002070000046810-E0JvjoucxfNG20240820 20-Aug-2024 16:29:40 774 1079.5000 BATE 06262062600115102-D10001WLU20240820 20-Aug-2024 16:29:40 24 1079.0000 XLON 05002050000046473-E0JvjoucxfZq20240820 20-Aug-2024 16:29:41 8 1080.0000 BATE 08512085100115132-10001WMI20240820 20-Aug-2024 16:29:41 242 1080.0000 XLON 05002050000046779-E0JvjoucxffL20240820 20-Aug-2024 16:29:43 256 1080.0000 BATE 06262062600115114-10001WMZ20240820 20-Aug-2024 16:29:50 265 1080.0000 XLON 05002050000046840-E0JvjoucxgCN20240820 20-Aug-2024 16:29:55 921 1079.0000 BATE 08512085100115316-D10001WTE20240820 20-Aug-2024 16:29:56 28 1080.0000 XLON 05002050000046908-E0JvjoucxgnG20240820 20-Aug-2024 16:29:56 24 1080.0000 XLON 07002070000046988-E0JvjoucxgnC20240820 20-Aug-2024 16:29:56 270 1080.0000 XLON 07002070000046989-E0JvjoucxgnM20240820 20-Aug-2024 16:29:56 265 1080.0000 XLON 07002070000046988-E0JvjoucxgnA20240820 Enquiries: David Bateson 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