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REG - Future PLC - Transaction in Own Shares

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RNS Number : 4957B  Future PLC  23 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:                               22 August 2024
 Aggregate number of ordinary shares purchased:  11,570
 Lowest price paid per share:                    1,074.0000
 Highest price paid per share:                   1,077.0000
 Average price paid per share:                   1,076.5202

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 2,076,608 shares at a cost
(including dealing and associated costs) of £21,947,993.42.

 

Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 113,127,292 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:  22 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  1,076.5202                     11,570             1,074.0000              1,077.0000

 

Individual transactions:

 Transaction Time      Number of shares purchased  Transaction price per share (pence)  Venue  Transaction reference number
 22-Aug-2024 08:03:40  112                         1077.0000                            XLON   05002050000002572-E0JxBjsTupBU20240822
 22-Aug-2024 08:03:40  134                         1077.0000                            XLON   05002050000002564-E0JxBjsTupBQ20240822
 22-Aug-2024 08:03:40  111                         1077.0000                            XLON   07002070000002609-E0JxBjsTupBS20240822
 22-Aug-2024 08:10:42  872                         1077.0000                            XLON   07002070000002994-E0JxBjsTuzLq20240822
 22-Aug-2024 08:10:42  7                           1077.0000                            XLON   07002070000003116-E0JxBjsTuzLu20240822
 22-Aug-2024 08:10:42  107                         1077.0000                            XLON   07002070000003072-E0JxBjsTuzLo20240822
 22-Aug-2024 08:10:42  86                          1077.0000                            XLON   05002050000002987-E0JxBjsTuzLm20240822
 22-Aug-2024 08:10:53  107                         1074.0000                            XLON   07002070000003010-E0JxBjsTuzU420240822
 22-Aug-2024 08:10:53  7                           1074.0000                            XLON   05002050000003050-E0JxBjsTuzU620240822
 22-Aug-2024 08:10:53  2                           1074.0000                            XLON   05002050000003094-E0JxBjsTuzU820240822
 22-Aug-2024 08:11:08  106                         1074.0000                            XLON   05002050000003171-E0JxBjsTuzn420240822
 22-Aug-2024 08:11:23  54                          1074.0000                            XLON   05002050000003171-E0JxBjsTv06n20240822
 22-Aug-2024 08:14:52  284                         1075.0000                            XLON   07002070000003241-E0JxBjsTv4kL20240822
 22-Aug-2024 08:20:32  214                         1076.0000                            XLON   05002050000003963-E0JxBjsTvD9g20240822
 22-Aug-2024 08:20:38  3                           1076.0000                            XLON   07002070000004020-E0JxBjsTvDGD20240822
 22-Aug-2024 08:20:42  106                         1076.0000                            XLON   07002070000004020-E0JxBjsTvDLP20240822
 22-Aug-2024 08:31:57  209                         1077.0000                            XLON   07002070000004480-E0JxBjsTvOJt20240822
 22-Aug-2024 08:31:57  23                          1077.0000                            XLON   05002050000004728-E0JxBjsTvOK320240822
 22-Aug-2024 08:31:57  225                         1077.0000                            XLON   05002050000004429-E0JxBjsTvOJn20240822
 22-Aug-2024 08:31:57  21                          1077.0000                            XLON   05002050000004443-E0JxBjsTvOJv20240822
 22-Aug-2024 08:31:57  85                          1077.0000                            XLON   07002070000004701-E0JxBjsTvOJz20240822
 22-Aug-2024 08:31:57  5                           1077.0000                            XLON   07002070000004569-E0JxBjsTvOJx20240822
 22-Aug-2024 08:32:07  104                         1076.0000                            XLON   07002070000004020-E0JxBjsTvOTg20240822
 22-Aug-2024 08:32:07  106                         1076.0000                            XLON   05002050000004034-E0JxBjsTvOTi20240822
 22-Aug-2024 08:32:12  100                         1075.0000                            XLON   07002070000004792-E0JxBjsTvOb120240822
 22-Aug-2024 08:32:12  133                         1075.0000                            XLON   07002070000004792-E0JxBjsTvOb320240822
 22-Aug-2024 08:32:13  229                         1075.0000                            XLON   05002050000004753-E0JxBjsTvObk20240822
 22-Aug-2024 08:32:17  65                          1075.0000                            XLON   07002070000004799-E0JxBjsTvOg520240822
 22-Aug-2024 08:32:22  94                          1075.0000                            XLON   07002070000004799-E0JxBjsTvOu220240822
 22-Aug-2024 08:36:39  57                          1075.0000                            XLON   07002070000004799-E0JxBjsTvTPb20240822
 22-Aug-2024 09:49:59  184                         1077.0000                            XLON   07002070000009119-E0JxBjsTwDHN20240822
 22-Aug-2024 09:49:59  186                         1077.0000                            XLON   07002070000007164-E0JxBjsTwDHP20240822
 22-Aug-2024 09:49:59  45                          1077.0000                            XLON   07002070000008553-E0JxBjsTwDHT20240822
 22-Aug-2024 09:56:25  25                          1077.0000                            XLON   05002050000009309-E0JxBjsTwGXT20240822
 22-Aug-2024 09:56:25  127                         1077.0000                            XLON   07002070000009805-E0JxBjsTwGXP20240822
 22-Aug-2024 09:56:25  75                          1077.0000                            XLON   07002070000009805-E0JxBjsTwGXM20240822
 22-Aug-2024 09:56:25  76                          1077.0000                            XLON   05002050000009309-E0JxBjsTwGXR20240822
 22-Aug-2024 09:56:29  74                          1077.0000                            XLON   07002070000009722-E0JxBjsTwGYW20240822
 22-Aug-2024 09:56:29  148                         1077.0000                            XLON   07002070000009722-E0JxBjsTwGYZ20240822
 22-Aug-2024 09:56:29  138                         1077.0000                            XLON   05002050000009565-E0JxBjsTwGYb20240822
 22-Aug-2024 09:56:31  113                         1077.0000                            XLON   05002050000009643-E0JxBjsTwGb620240822
 22-Aug-2024 09:56:42  71                          1077.0000                            XLON   05002050000009651-E0JxBjsTwGgG20240822
 22-Aug-2024 09:56:42  225                         1077.0000                            XLON   05002050000009651-E0JxBjsTwGgD20240822
 22-Aug-2024 09:56:43  100                         1077.0000                            XLON   07002070000009841-E0JxBjsTwGjM20240822
 22-Aug-2024 09:56:45  386                         1077.0000                            XLON   05002050000009657-E0JxBjsTwGm420240822
 22-Aug-2024 09:56:45  70                          1077.0000                            XLON   05002050000009657-E0JxBjsTwGm620240822
 22-Aug-2024 09:57:00  85                          1075.0000                            XLON   07002070000009848-E0JxBjsTwGv720240822
 22-Aug-2024 09:57:00  88                          1075.0000                            XLON   05002050000009662-E0JxBjsTwGv920240822
 22-Aug-2024 09:57:00  29                          1075.0000                            XLON   05002050000009662-E0JxBjsTwGvC20240822
 22-Aug-2024 09:57:10  54                          1075.0000                            XLON   07002070000009859-E0JxBjsTwGxj20240822
 22-Aug-2024 09:57:20  114                         1075.0000                            XLON   07002070000009859-E0JxBjsTwGz220240822
 22-Aug-2024 09:57:31  55                          1075.0000                            XLON   05002050000009680-E0JxBjsTwH1A20240822
 22-Aug-2024 09:57:31  104                         1075.0000                            XLON   07002070000009859-E0JxBjsTwH1820240822
 22-Aug-2024 09:59:22  220                         1076.0000                            XLON   07002070000009951-E0JxBjsTwHx720240822
 22-Aug-2024 09:59:22  204                         1075.0000                            XLON   07002070000009875-E0JxBjsTwHxD20240822
 22-Aug-2024 09:59:25  196                         1075.0000                            XLON   07002070000009984-E0JxBjsTwI2G20240822
 22-Aug-2024 10:27:19  171                         1077.0000                            XLON   07002070000011703-E0JxBjsTwUy420240822
 22-Aug-2024 10:27:19  106                         1077.0000                            XLON   07002070000010926-E0JxBjsTwUy620240822
 22-Aug-2024 10:27:20  19                          1077.0000                            XLON   05002050000011106-E0JxBjsTwUyo20240822
 22-Aug-2024 10:27:20  73                          1077.0000                            XLON   07002070000010926-E0JxBjsTwUyi20240822
 22-Aug-2024 10:27:20  1                           1077.0000                            XLON   07002070000011207-E0JxBjsTwUyk20240822
 22-Aug-2024 10:27:20  36                          1077.0000                            XLON   07002070000011247-E0JxBjsTwUym20240822
 22-Aug-2024 10:31:00  202                         1077.0000                            XLON   05002050000011460-E0JxBjsTwX4o20240822
 22-Aug-2024 10:33:11  52                          1077.0000                            XLON   07002070000011980-E0JxBjsTwY9q20240822
 22-Aug-2024 10:33:11  151                         1077.0000                            XLON   05002050000011681-E0JxBjsTwY9m20240822
 22-Aug-2024 10:33:11  229                         1077.0000                            XLON   07002070000011907-E0JxBjsTwY9k20240822
 22-Aug-2024 10:33:11  16                          1077.0000                            XLON   05002050000011460-E0JxBjsTwY9g20240822
 22-Aug-2024 10:33:11  119                         1077.0000                            XLON   05002050000011681-E0JxBjsTwY9o20240822
 22-Aug-2024 10:33:12  143                         1077.0000                            XLON   07002070000012008-E0JxBjsTwYB420240822
 22-Aug-2024 10:33:12  53                          1077.0000                            XLON   07002070000012008-E0JxBjsTwYBU20240822
 22-Aug-2024 10:33:13  179                         1076.0000                            XLON   05002050000011750-E0JxBjsTwYC520240822
 22-Aug-2024 10:33:37  209                         1077.0000                            XLON   07002070000012020-E0JxBjsTwYON20240822
 22-Aug-2024 10:34:25  215                         1077.0000                            XLON   05002050000011827-E0JxBjsTwYpf20240822
 22-Aug-2024 10:34:36  93                          1077.0000                            XLON   05002050000011827-E0JxBjsTwYwB20240822
 22-Aug-2024 10:34:36  9                           1076.0000                            XLON   05002050000011758-E0JxBjsTwYwD20240822
 22-Aug-2024 10:35:32  168                         1077.0000                            XLON   07002070000012177-E0JxBjsTwZTk20240822
 22-Aug-2024 10:36:02  55                          1077.0000                            XLON   07002070000012177-E0JxBjsTwZhH20240822
 22-Aug-2024 10:42:16  188                         1077.0000                            XLON   07002070000012203-E0JxBjsTwclT20240822
 22-Aug-2024 10:42:24  94                          1077.0000                            XLON   07002070000012566-E0JxBjsTwcpi20240822
 22-Aug-2024 10:42:24  159                         1077.0000                            XLON   07002070000012566-E0JxBjsTwcpf20240822
 22-Aug-2024 10:42:39  159                         1077.0000                            XLON   05002050000012312-E0JxBjsTwczt20240822
 22-Aug-2024 12:15:35  66                          1077.0000                            XLON   05002050000015996-E0JxBjsTxFqK20240822
 22-Aug-2024 12:15:35  88                          1077.0000                            XLON   05002050000015996-E0JxBjsTxFqI20240822
 22-Aug-2024 12:15:35  15                          1077.0000                            XLON   05002050000016684-E0JxBjsTxFqO20240822
 22-Aug-2024 12:15:35  94                          1077.0000                            XLON   07002070000017447-E0JxBjsTxFqG20240822
 22-Aug-2024 12:15:35  7                           1077.0000                            XLON   07002070000016351-E0JxBjsTxFqM20240822
 22-Aug-2024 12:15:35  80                          1077.0000                            XLON   05002050000016910-E0JxBjsTxFqW20240822
 22-Aug-2024 12:15:36  48                          1077.0000                            XLON   05002050000016767-E0JxBjsTxFqU20240822
 22-Aug-2024 12:15:36  1                           1077.0000                            XLON   07002070000016984-E0JxBjsTxFqS20240822
 22-Aug-2024 12:15:52  266                         1077.0000                            XLON   05002050000017196-E0JxBjsTxFx820240822
 22-Aug-2024 12:16:01  92                          1077.0000                            XLON   07002070000017450-E0JxBjsTxG1P20240822
 22-Aug-2024 12:16:01  20                          1077.0000                            XLON   07002070000017466-E0JxBjsTxG1R20240822
 22-Aug-2024 12:16:02  49                          1077.0000                            XLON   07002070000017466-E0JxBjsTxG1g20240822
 22-Aug-2024 14:47:41  75                          1077.0000                            XLON   07002070000017566-E0JxBjsTyknm20240822
 22-Aug-2024 14:47:41  83                          1077.0000                            XLON   07002070000017567-E0JxBjsTykno20240822
 22-Aug-2024 14:47:41  77                          1077.0000                            XLON   05002050000017450-E0JxBjsTyknu20240822
 22-Aug-2024 14:47:41  92                          1077.0000                            XLON   05002050000017305-E0JxBjsTyknk20240822
 22-Aug-2024 14:47:41  32                          1077.0000                            XLON   07002070000017584-E0JxBjsTykns20240822
 22-Aug-2024 14:47:41  15                          1077.0000                            XLON   05002050000017588-E0JxBjsTykoO20240822
 22-Aug-2024 14:47:41  14                          1077.0000                            XLON   05002050000017565-E0JxBjsTykoK20240822
 22-Aug-2024 14:47:41  12                          1077.0000                            XLON   07002070000017724-E0JxBjsTyknw20240822
 22-Aug-2024 14:47:41  9                           1077.0000                            XLON   05002050000017565-E0JxBjsTykny20240822
 22-Aug-2024 14:47:41  8                           1077.0000                            XLON   07002070000017837-E0JxBjsTykoM20240822
 22-Aug-2024 14:47:41  126                         1077.0000                            XLON   07002070000017584-E0JxBjsTyknq20240822
 22-Aug-2024 15:10:08  26                          1077.0000                            XLON   05002050000032168-E0JxBjsTz8WG20240822
 22-Aug-2024 15:10:08  143                         1077.0000                            XLON   07002070000034354-E0JxBjsTz8WC20240822
 22-Aug-2024 15:10:08  153                         1077.0000                            XLON   05002050000032023-E0JxBjsTz8WE20240822
 22-Aug-2024 15:10:08  20                          1077.0000                            XLON   05002050000032168-E0JxBjsTz8WI20240822

 

 

Enquiries:

 

David Bateson

 

General Counsel and Company Secretary

 

Future plc

 

Tel: 01225 442244

 

Legal Entity Identifier (LEI): 213800K2581YRLEXV353

 

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