REG - Future PLC - Transaction in Own Shares
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RNS Number : 3304B Future PLC 22 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: 21 August 2024
Aggregate number of ordinary shares purchased: 70,742
Lowest price paid per share: 1,069.0000
Highest price paid per share: 1,072.0000
Average price paid per share: 1,070.6564
The Company intends to cancel the purchased shares.
Since 22 May 2024, the Company has purchased 2,065,038 shares at a cost
(including dealing and associated costs) of £21,822,816.27.
Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 113,138,862 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: 21 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 1,070.7761 60,856 1,069.0000 1,072.0000
BATS Europe 1,069.9196 9,886 1,069.0000 1,070.0000
Individual transactions:
Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number
21-Aug-2024 09:30:11 107 1072.0000 XLON 07002070000003684-E0JwSmOYPT9720240821
21-Aug-2024 09:30:11 43 1072.0000 XLON 07002070000003568-E0JwSmOYPT9920240821
21-Aug-2024 09:30:11 158 1072.0000 XLON 05002050000004058-E0JwSmOYPT9H20240821
21-Aug-2024 09:30:11 22 1072.0000 XLON 05002050000004057-E0JwSmOYPT9J20240821
21-Aug-2024 09:30:11 64 1072.0000 XLON 07002070000003568-E0JwSmOYPT9B20240821
21-Aug-2024 09:30:11 14 1072.0000 XLON 05002050000004068-E0JwSmOYPT9L20240821
21-Aug-2024 09:30:11 43 1072.0000 XLON 05002050000003638-E0JwSmOYPT9F20240821
21-Aug-2024 09:30:17 107 1070.0000 BATE 08512085100007641-10000CGS20240821
21-Aug-2024 09:30:17 118 1070.0000 BATE 06262062600008040-10000CGR20240821
21-Aug-2024 09:30:17 68 1070.0000 BATE 06262062600007868-10000CGQ20240821
21-Aug-2024 09:30:17 50 1070.0000 BATE 06262062600007868-10000CGP20240821
21-Aug-2024 09:30:33 72 1070.0000 XLON 05002050000009064-E0JwSmOYPTNO20240821
21-Aug-2024 09:30:33 150 1070.0000 BATE 08512085100016124-10000CHY20240821
21-Aug-2024 09:30:33 86 1070.0000 XLON 05002050000009064-E0JwSmOYPTNQ20240821
21-Aug-2024 09:31:22 8 1071.0000 XLON 07002070000009101-E0JwSmOYPTwI20240821
21-Aug-2024 09:33:47 131 1071.0000 XLON 07002070000009101-E0JwSmOYPV9A20240821
21-Aug-2024 09:33:47 6 1071.0000 XLON 07002070000009101-E0JwSmOYPV9C20240821
21-Aug-2024 09:34:31 200 1071.0000 XLON 07002070000009318-E0JwSmOYPViD20240821
21-Aug-2024 09:34:40 5 1070.0000 BATE 08512085100016409-10000CX220240821
21-Aug-2024 09:34:40 141 1070.0000 BATE 06262062600017163-10000CWZ20240821
21-Aug-2024 09:34:40 200 1071.0000 XLON 07002070000009417-E0JwSmOYPVkw20240821
21-Aug-2024 09:34:40 103 1070.0000 BATE 08512085100016409-10000CX120240821
21-Aug-2024 09:34:40 20 1070.0000 BATE 06262062600017163-10000CX020240821
21-Aug-2024 09:41:23 72 1070.0000 XLON 05002050000009376-E0JwSmOYPYhy20240821
21-Aug-2024 09:44:05 85 1070.0000 XLON 05002050000009376-E0JwSmOYPZrp20240821
21-Aug-2024 09:44:05 3 1070.0000 XLON 07002070000009849-E0JwSmOYPZrr20240821
21-Aug-2024 09:44:05 71 1070.0000 XLON 07002070000009849-E0JwSmOYPZru20240821
21-Aug-2024 09:44:05 107 1070.0000 BATE 06262062600017906-10000DOS20240821
21-Aug-2024 09:48:46 4 1070.0000 XLON 07002070000009990-E0JwSmOYPcdH20240821
21-Aug-2024 09:51:34 128 1070.0000 BATE 06262062600019539-10000ECG20240821
21-Aug-2024 09:51:34 75 1070.0000 XLON 07002070000009990-E0JwSmOYPdsQ20240821
21-Aug-2024 09:51:34 133 1070.0000 XLON 07002070000009990-E0JwSmOYPdsS20240821
21-Aug-2024 09:51:35 6 1070.0000 XLON 05002050000010433-E0JwSmOYPdt720240821
21-Aug-2024 10:37:26 142 1072.0000 XLON 05002050000010606-E0JwSmOYPwNI20240821
21-Aug-2024 10:37:26 9 1072.0000 XLON 07002070000010655-E0JwSmOYPwNK20240821
21-Aug-2024 10:41:52 1 1072.0000 XLON 05002050000011593-E0JwSmOYPyE920240821
21-Aug-2024 10:41:52 40 1072.0000 XLON 07002070000010655-E0JwSmOYPyE320240821
21-Aug-2024 10:41:52 5 1072.0000 XLON 05002050000011339-E0JwSmOYPyE720240821
21-Aug-2024 10:41:52 54 1072.0000 XLON 05002050000011269-E0JwSmOYPyE520240821
21-Aug-2024 10:41:52 21 1072.0000 XLON 07002070000010655-E0JwSmOYPyE020240821
21-Aug-2024 10:47:21 43 1072.0000 XLON 07002070000012913-E0JwSmOYQ0TJ20240821
21-Aug-2024 10:47:21 143 1072.0000 XLON 07002070000012507-E0JwSmOYQ0TF20240821
21-Aug-2024 10:47:21 137 1072.0000 XLON 05002050000011658-E0JwSmOYQ0TD20240821
21-Aug-2024 10:47:21 4 1072.0000 XLON 05002050000011593-E0JwSmOYQ0T920240821
21-Aug-2024 10:47:21 14 1072.0000 XLON 07002070000012698-E0JwSmOYQ0TH20240821
21-Aug-2024 10:47:21 41 1072.0000 XLON 05002050000011593-E0JwSmOYQ0TB20240821
21-Aug-2024 10:54:02 75 1072.0000 XLON 07002070000013484-E0JwSmOYQ2vh20240821
21-Aug-2024 10:54:02 100 1072.0000 XLON 07002070000013484-E0JwSmOYQ2vj20240821
21-Aug-2024 10:54:03 219 1071.0000 XLON 05002050000013800-E0JwSmOYQ2yL20240821
21-Aug-2024 10:54:03 76 1070.0000 BATE 06262062600020944-10000J7W20240821
21-Aug-2024 10:54:04 161 1071.0000 XLON 07002070000013855-E0JwSmOYQ31V20240821
21-Aug-2024 10:57:02 14 1071.0000 XLON 05002050000013813-E0JwSmOYQ4DA20240821
21-Aug-2024 10:57:02 177 1071.0000 XLON 05002050000013813-E0JwSmOYQ4DC20240821
21-Aug-2024 11:08:20 7 1071.0000 XLON 07002070000014607-E0JwSmOYQ8bz20240821
21-Aug-2024 11:08:20 144 1071.0000 XLON 05002050000013991-E0JwSmOYQ8bo20240821
21-Aug-2024 11:08:20 18 1071.0000 XLON 05002050000013991-E0JwSmOYQ8bm20240821
21-Aug-2024 11:09:33 155 1071.0000 XLON 07002070000014607-E0JwSmOYQ8oR20240821
21-Aug-2024 11:10:00 172 1071.0000 XLON 07002070000014664-E0JwSmOYQ8zF20240821
21-Aug-2024 11:10:00 75 1071.0000 XLON 05002050000014624-E0JwSmOYQ8yb20240821
21-Aug-2024 11:10:00 106 1071.0000 XLON 05002050000014624-E0JwSmOYQ8yd20240821
21-Aug-2024 11:10:01 128 1070.0000 BATE 08512085100027987-10000KIG20240821
21-Aug-2024 11:10:01 148 1071.0000 XLON 05002050000014636-E0JwSmOYQ91H20240821
21-Aug-2024 11:10:01 164 1070.0000 BATE 06262062600028668-10000KIF20240821
21-Aug-2024 11:10:02 220 1071.0000 XLON 07002070000014667-E0JwSmOYQ92520240821
21-Aug-2024 11:10:03 235 1071.0000 XLON 07002070000014668-E0JwSmOYQ92U20240821
21-Aug-2024 11:10:04 264 1071.0000 XLON 05002050000014640-E0JwSmOYQ92k20240821
21-Aug-2024 11:10:05 363 1071.0000 XLON 07002070000014669-E0JwSmOYQ93i20240821
21-Aug-2024 11:10:06 23 1071.0000 XLON 05002050000014645-E0JwSmOYQ94j20240821
21-Aug-2024 11:10:06 7 1071.0000 XLON 05002050000014645-E0JwSmOYQ94f20240821
21-Aug-2024 11:10:06 210 1071.0000 XLON 05002050000014645-E0JwSmOYQ94h20240821
21-Aug-2024 11:10:06 24 1071.0000 XLON 05002050000014645-E0JwSmOYQ94l20240821
21-Aug-2024 11:10:07 23 1071.0000 XLON 07002070000014673-E0JwSmOYQ95s20240821
21-Aug-2024 11:10:07 9 1071.0000 XLON 07002070000014673-E0JwSmOYQ95q20240821
21-Aug-2024 11:11:55 25 1071.0000 XLON 05002050000014647-E0JwSmOYQ9lh20240821
21-Aug-2024 11:12:43 64 1071.0000 XLON 05002050000014647-E0JwSmOYQ9wD20240821
21-Aug-2024 11:15:30 152 1071.0000 XLON 07002070000014829-E0JwSmOYQB6j20240821
21-Aug-2024 11:15:30 113 1071.0000 XLON 05002050000014647-E0JwSmOYQB6d20240821
21-Aug-2024 11:15:31 193 1071.0000 XLON 05002050000014938-E0JwSmOYQB7720240821
21-Aug-2024 11:15:32 70 1071.0000 XLON 07002070000014973-E0JwSmOYQB7n20240821
21-Aug-2024 11:15:32 100 1071.0000 XLON 07002070000014973-E0JwSmOYQB7l20240821
21-Aug-2024 11:15:32 7 1071.0000 XLON 07002070000014973-E0JwSmOYQB7M20240821
21-Aug-2024 11:17:18 230 1071.0000 XLON 05002050000014940-E0JwSmOYQBcK20240821
21-Aug-2024 11:18:50 14 1071.0000 XLON 07002070000015070-E0JwSmOYQC4b20240821
21-Aug-2024 11:25:02 310 1071.0000 XLON 05002050000015340-E0JwSmOYQEXZ20240821
21-Aug-2024 11:25:02 71 1071.0000 XLON 05002050000015340-E0JwSmOYQEXb20240821
21-Aug-2024 11:25:02 23 1071.0000 XLON 05002050000015340-E0JwSmOYQEXf20240821
21-Aug-2024 11:25:02 26 1071.0000 XLON 05002050000015340-E0JwSmOYQEXd20240821
21-Aug-2024 11:25:02 70 1070.0000 BATE 08512085100035017-10000LNV20240821
21-Aug-2024 11:25:02 90 1070.0000 BATE 08512085100035017-10000LNW20240821
21-Aug-2024 11:25:02 111 1071.0000 XLON 05002050000015340-E0JwSmOYQEXX20240821
21-Aug-2024 11:25:02 75 1071.0000 XLON 07002070000015070-E0JwSmOYQEVd20240821
21-Aug-2024 11:25:02 107 1070.0000 BATE 06262062600036002-10000LNU20240821
21-Aug-2024 11:25:02 143 1071.0000 XLON 07002070000015070-E0JwSmOYQEVf20240821
21-Aug-2024 11:25:03 27 1071.0000 XLON 05002050000015342-E0JwSmOYQEZ220240821
21-Aug-2024 11:25:03 9 1071.0000 XLON 05002050000015342-E0JwSmOYQEYy20240821
21-Aug-2024 11:25:03 9 1071.0000 XLON 05002050000015342-E0JwSmOYQEYw20240821
21-Aug-2024 11:25:03 26 1071.0000 XLON 05002050000015342-E0JwSmOYQEZ020240821
21-Aug-2024 11:25:03 9 1071.0000 XLON 05002050000015342-E0JwSmOYQEYu20240821
21-Aug-2024 11:25:04 40 1071.0000 XLON 05002050000015350-E0JwSmOYQEZe20240821
21-Aug-2024 11:25:05 71 1071.0000 XLON 07002070000015389-E0JwSmOYQEa820240821
21-Aug-2024 11:25:06 36 1071.0000 XLON 05002050000015356-E0JwSmOYQEav20240821
21-Aug-2024 11:25:07 36 1071.0000 XLON 07002070000015394-E0JwSmOYQEbV20240821
21-Aug-2024 11:25:08 36 1071.0000 XLON 05002050000015358-E0JwSmOYQEdo20240821
21-Aug-2024 11:25:09 36 1071.0000 XLON 07002070000015401-E0JwSmOYQEer20240821
21-Aug-2024 11:25:10 36 1071.0000 XLON 05002050000015362-E0JwSmOYQEfR20240821
21-Aug-2024 11:25:11 36 1071.0000 XLON 07002070000015408-E0JwSmOYQEfk20240821
21-Aug-2024 11:25:12 21 1071.0000 XLON 05002050000015367-E0JwSmOYQEgm20240821
21-Aug-2024 11:25:13 300 1071.0000 XLON 07002070000015412-E0JwSmOYQEhg20240821
21-Aug-2024 11:25:13 128 1070.0000 BATE 08512085100035499-10000LPH20240821
21-Aug-2024 11:25:14 26 1071.0000 XLON 05002050000015372-E0JwSmOYQEjF20240821
21-Aug-2024 11:25:14 74 1071.0000 XLON 05002050000015372-E0JwSmOYQEjD20240821
21-Aug-2024 11:25:15 205 1071.0000 XLON 07002070000015413-E0JwSmOYQEk120240821
21-Aug-2024 11:25:16 27 1071.0000 XLON 05002050000015374-E0JwSmOYQEkZ20240821
21-Aug-2024 11:25:17 27 1071.0000 XLON 07002070000015417-E0JwSmOYQEl220240821
21-Aug-2024 11:25:17 26 1071.0000 XLON 07002070000015417-E0JwSmOYQEl020240821
21-Aug-2024 11:25:17 51 1071.0000 XLON 07002070000015417-E0JwSmOYQEky20240821
21-Aug-2024 11:25:18 224 1071.0000 XLON 05002050000015376-E0JwSmOYQElJ20240821
21-Aug-2024 11:25:19 71 1071.0000 XLON 07002070000015418-E0JwSmOYQEof20240821
21-Aug-2024 11:25:20 27 1071.0000 XLON 05002050000015381-E0JwSmOYQEpr20240821
21-Aug-2024 11:25:20 128 1070.0000 BATE 08512085100035554-10000LPV20240821
21-Aug-2024 11:25:20 100 1071.0000 XLON 05002050000015381-E0JwSmOYQEpp20240821
21-Aug-2024 11:25:20 51 1071.0000 XLON 05002050000015381-E0JwSmOYQEpn20240821
21-Aug-2024 11:25:21 51 1071.0000 XLON 07002070000015421-E0JwSmOYQEqB20240821
21-Aug-2024 11:25:22 27 1071.0000 XLON 05002050000015384-E0JwSmOYQEqn20240821
21-Aug-2024 11:25:22 50 1071.0000 XLON 05002050000015384-E0JwSmOYQEqj20240821
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21-Aug-2024 11:25:23 40 1071.0000 XLON 07002070000015434-E0JwSmOYQErQ20240821
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21-Aug-2024 11:25:23 26 1071.0000 XLON 07002070000015434-E0JwSmOYQErS20240821
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21-Aug-2024 11:25:24 46 1071.0000 XLON 05002050000015389-E0JwSmOYQErf20240821
21-Aug-2024 11:25:25 150 1071.0000 XLON 07002070000015435-E0JwSmOYQEtR20240821
21-Aug-2024 11:25:25 22 1071.0000 XLON 07002070000015435-E0JwSmOYQEtU20240821
21-Aug-2024 11:25:26 224 1071.0000 XLON 05002050000015391-E0JwSmOYQEuf20240821
21-Aug-2024 11:25:27 188 1071.0000 XLON 07002070000015437-E0JwSmOYQEvs20240821
21-Aug-2024 11:25:27 149 1071.0000 XLON 07002070000015437-E0JwSmOYQEvq20240821
21-Aug-2024 11:25:46 363 1071.0000 XLON 05002050000015393-E0JwSmOYQF5j20240821
21-Aug-2024 11:27:20 7 1071.0000 XLON 07002070000015456-E0JwSmOYQFxB20240821
21-Aug-2024 11:27:43 103 1071.0000 XLON 07002070000015456-E0JwSmOYQG5t20240821
21-Aug-2024 11:27:43 303 1071.0000 XLON 07002070000015456-E0JwSmOYQG5v20240821
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21-Aug-2024 11:29:14 7 1071.0000 XLON 05002050000015505-E0JwSmOYQHBa20240821
21-Aug-2024 11:31:30 347 1071.0000 XLON 05002050000015505-E0JwSmOYQIEg20240821
21-Aug-2024 11:33:37 7 1072.0000 XLON 05002050000015789-E0JwSmOYQJtT20240821
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21-Aug-2024 12:48:37 14 1072.0000 XLON 05002050000020019-E0JwSmOYQmAh20240821
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21-Aug-2024 13:00:03 10 1072.0000 XLON 07002070000020816-E0JwSmOYQqeL20240821
21-Aug-2024 13:00:03 250 1072.0000 XLON 07002070000020816-E0JwSmOYQqeN20240821
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21-Aug-2024 13:10:23 150 1071.0000 XLON 07002070000021488-E0JwSmOYQvOs20240821
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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. We operate c.230 brands in
diversified content verticals, with multiple market leading positions and
three core monetisation frameworks: advertising, eCommerce affiliate and
direct consumer monetisation (subscriptions and newstrade magazine sale). Our
content is published and distributed through a range of formats including
websites, email newsletters, videos, magazines and live events. The successful
execution of our strategy is focused on three pillars: grow engaged audience,
diversify and grow revenue per user and optimise the portfolio.
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