REG - Future PLC - Transaction in Own Shares
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RNS Number : 6655B Future PLC 27 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: 23 August 2024
Aggregate number of ordinary shares purchased: 11,227
Lowest price paid per share: 1,076.0000
Highest price paid per share: 1,080.0000
Average price paid per share: 1,079.5865
The Company intends to cancel the purchased shares.
Since 22 May 2024, the Company has purchased 2,087,835 shares at a cost
(including dealing and associated costs) of £22,069,805.62.
Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 113,116,065 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: 23 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 1,079.5865 11,227 1,076.0000 1,080.0000
Individual transactions:
Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number
23-Aug-2024 09:12:26 160 1080.0000 XLON 07002070000005746-E0JxuhMPS32a20240823
23-Aug-2024 09:12:26 430 1080.0000 XLON 05002050000006040-E0JxuhMPS32g20240823
23-Aug-2024 09:12:26 159 1080.0000 XLON 07002070000004030-E0JxuhMPS32c20240823
23-Aug-2024 09:12:26 6 1080.0000 XLON 07002070000005852-E0JxuhMPS32e20240823
23-Aug-2024 09:12:26 51 1080.0000 XLON 05002050000007090-E0JxuhMPS32k20240823
23-Aug-2024 09:12:26 107 1080.0000 XLON 05002050000006862-E0JxuhMPS32i20240823
23-Aug-2024 09:13:35 13 1079.0000 XLON 07002070000007020-E0JxuhMPS3Nv20240823
23-Aug-2024 09:13:37 32 1080.0000 XLON 05002050000007171-E0JxuhMPS3Oj20240823
23-Aug-2024 09:57:40 163 1080.0000 XLON 05002050000007765-E0JxuhMPSJzE20240823
23-Aug-2024 09:57:40 162 1080.0000 XLON 07002070000007023-E0JxuhMPSJzA20240823
23-Aug-2024 09:57:40 276 1080.0000 XLON 05002050000007215-E0JxuhMPSJzI20240823
23-Aug-2024 09:57:40 2 1080.0000 XLON 07002070000008219-E0JxuhMPSJzO20240823
23-Aug-2024 09:57:40 2 1080.0000 XLON 05002050000008257-E0JxuhMPSJzM20240823
23-Aug-2024 09:57:40 3 1080.0000 XLON 07002070000008948-E0JxuhMPSJzQ20240823
23-Aug-2024 09:57:40 749 1080.0000 XLON 05002050000009328-E0JxuhMPSJzx20240823
23-Aug-2024 09:57:40 31 1080.0000 XLON 05002050000009297-E0JxuhMPSJzS20240823
23-Aug-2024 09:57:40 26 1080.0000 XLON 07002070000007092-E0JxuhMPSJzK20240823
23-Aug-2024 10:21:55 19 1080.0000 XLON 05002050000010348-E0JxuhMPSTsb20240823
23-Aug-2024 10:21:55 106 1080.0000 XLON 07002070000009296-E0JxuhMPSTsD20240823
23-Aug-2024 10:21:55 525 1080.0000 XLON 07002070000010287-E0JxuhMPSTsd20240823
23-Aug-2024 10:21:55 213 1080.0000 XLON 05002050000009885-E0JxuhMPSTsL20240823
23-Aug-2024 10:21:55 126 1080.0000 XLON 05002050000009936-E0JxuhMPSTsN20240823
23-Aug-2024 10:21:55 164 1080.0000 XLON 07002070000009844-E0JxuhMPSTsF20240823
23-Aug-2024 10:21:55 12 1080.0000 XLON 07002070000010160-E0JxuhMPSTsZ20240823
23-Aug-2024 10:21:55 1 1080.0000 XLON 07002070000009916-E0JxuhMPSTsP20240823
23-Aug-2024 10:21:57 97 1080.0000 XLON 05002050000010413-E0JxuhMPSTxC20240823
23-Aug-2024 10:22:00 128 1080.0000 XLON 05002050000010413-E0JxuhMPSTyW20240823
23-Aug-2024 10:22:13 27 1080.0000 XLON 07002070000010311-E0JxuhMPSU4W20240823
23-Aug-2024 10:23:13 109 1080.0000 XLON 07002070000010360-E0JxuhMPSUPU20240823
23-Aug-2024 10:23:13 50 1080.0000 XLON 07002070000010360-E0JxuhMPSUPS20240823
23-Aug-2024 10:23:54 240 1080.0000 XLON 07002070000010393-E0JxuhMPSUeV20240823
23-Aug-2024 11:52:08 1 1080.0000 XLON 07002070000015427-E0JxuhMPT0Ep20240823
23-Aug-2024 11:52:08 159 1080.0000 XLON 05002050000011375-E0JxuhMPT0Ef20240823
23-Aug-2024 11:52:08 32 1080.0000 XLON 07002070000015694-E0JxuhMPT0Er20240823
23-Aug-2024 11:52:08 368 1080.0000 XLON 05002050000015720-E0JxuhMPT0Et20240823
23-Aug-2024 11:52:08 158 1080.0000 XLON 07002070000012821-E0JxuhMPT0Ed20240823
23-Aug-2024 11:56:06 52 1079.0000 XLON 07002070000015705-E0JxuhMPT1hr20240823
23-Aug-2024 11:56:06 158 1080.0000 XLON 05002050000015852-E0JxuhMPT1hO20240823
23-Aug-2024 11:56:06 34 1080.0000 XLON 05002050000015852-E0JxuhMPT1hL20240823
23-Aug-2024 11:56:06 16 1079.0000 XLON 07002070000015705-E0JxuhMPT1hm20240823
23-Aug-2024 12:22:24 46 1080.0000 XLON 07002070000016989-E0JxuhMPTFFL20240823
23-Aug-2024 12:22:24 177 1080.0000 XLON 05002050000016471-E0JxuhMPTFF920240823
23-Aug-2024 12:22:24 32 1080.0000 XLON 07002070000017432-E0JxuhMPTFFN20240823
23-Aug-2024 12:22:24 22 1080.0000 XLON 05002050000017040-E0JxuhMPTFFD20240823
23-Aug-2024 12:22:24 140 1080.0000 XLON 05002050000017040-E0JxuhMPTFFF20240823
23-Aug-2024 12:22:24 161 1080.0000 XLON 05002050000016525-E0JxuhMPTFFB20240823
23-Aug-2024 12:22:24 16 1080.0000 XLON 05002050000017579-E0JxuhMPTFFP20240823
23-Aug-2024 12:22:24 36 1080.0000 XLON 05002050000016722-E0JxuhMPTFFJ20240823
23-Aug-2024 12:22:24 1 1080.0000 XLON 05002050000017117-E0JxuhMPTFFH20240823
23-Aug-2024 12:23:19 183 1080.0000 XLON 07002070000017525-E0JxuhMPTFQz20240823
23-Aug-2024 12:30:43 123 1080.0000 XLON 07002070000017642-E0JxuhMPTI3J20240823
23-Aug-2024 12:30:43 54 1080.0000 XLON 07002070000017642-E0JxuhMPTI3P20240823
23-Aug-2024 12:30:43 235 1080.0000 XLON 05002050000017780-E0JxuhMPTI3R20240823
23-Aug-2024 12:30:43 22 1080.0000 XLON 07002070000017730-E0JxuhMPTI3T20240823
23-Aug-2024 12:30:43 178 1080.0000 XLON 07002070000017893-E0JxuhMPTI3H20240823
23-Aug-2024 12:46:52 83 1080.0000 XLON 07002070000018553-E0JxuhMPTMuZ20240823
23-Aug-2024 12:51:05 102 1079.0000 XLON 05002050000019132-E0JxuhMPTO9m20240823
23-Aug-2024 12:51:15 11 1079.0000 XLON 05002050000019306-E0JxuhMPTOFj20240823
23-Aug-2024 12:52:15 140 1078.0000 XLON 07002070000019272-E0JxuhMPTOck20240823
23-Aug-2024 12:52:55 124 1077.0000 XLON 05002050000019380-E0JxuhMPTOiR20240823
23-Aug-2024 12:54:35 48 1076.0000 XLON 07002070000019376-E0JxuhMPTP8l20240823
23-Aug-2024 12:55:09 46 1076.0000 XLON 07002070000019376-E0JxuhMPTPJv20240823
23-Aug-2024 12:58:13 90 1076.0000 XLON 07002070000019476-E0JxuhMPTQJJ20240823
23-Aug-2024 12:59:35 105 1076.0000 XLON 05002050000019778-E0JxuhMPTQpJ20240823
23-Aug-2024 13:04:29 60 1076.0000 XLON 07002070000019882-E0JxuhMPTSp120240823
23-Aug-2024 13:04:29 75 1076.0000 XLON 07002070000019882-E0JxuhMPTSoz20240823
23-Aug-2024 13:09:10 103 1076.0000 XLON 07002070000020122-E0JxuhMPTUgO20240823
23-Aug-2024 13:28:40 77 1079.0000 XLON 05002050000020691-E0JxuhMPTbas20240823
23-Aug-2024 13:28:40 97 1079.0000 XLON 05002050000020691-E0JxuhMPTbau20240823
23-Aug-2024 13:30:08 146 1078.0000 XLON 07002070000020513-E0JxuhMPTcX920240823
23-Aug-2024 13:30:08 68 1079.0000 XLON 07002070000021617-E0JxuhMPTca520240823
23-Aug-2024 13:30:08 209 1079.0000 XLON 07002070000021526-E0JxuhMPTcX420240823
23-Aug-2024 13:30:09 14 1079.0000 XLON 07002070000021618-E0JxuhMPTcbx20240823
23-Aug-2024 13:30:10 207 1079.0000 XLON 05002050000021792-E0JxuhMPTccz20240823
23-Aug-2024 13:30:13 122 1077.0000 XLON 05002050000020692-E0JxuhMPTcek20240823
23-Aug-2024 13:30:13 152 1079.0000 XLON 07002070000021624-E0JxuhMPTce220240823
23-Aug-2024 13:57:52 44 1080.0000 XLON 07002070000023562-E0JxuhMPTmvw20240823
23-Aug-2024 13:57:52 191 1080.0000 XLON 07002070000023562-E0JxuhMPTmvy20240823
23-Aug-2024 13:57:52 206 1079.0000 XLON 05002050000023536-E0JxuhMPTmwE20240823
23-Aug-2024 13:58:03 132 1080.0000 XLON 05002050000023778-E0JxuhMPTn9220240823
23-Aug-2024 13:58:03 184 1080.0000 XLON 05002050000023778-E0JxuhMPTn9020240823
23-Aug-2024 13:58:03 27 1080.0000 XLON 05002050000023778-E0JxuhMPTn8y20240823
23-Aug-2024 14:48:54 2 1080.0000 XLON 07002070000028124-E0JxuhMPUGPk20240823
23-Aug-2024 14:48:54 76 1080.0000 XLON 05002050000028299-E0JxuhMPUGPi20240823
23-Aug-2024 14:48:54 1 1080.0000 XLON 07002070000024717-E0JxuhMPUGPe20240823
23-Aug-2024 14:48:54 151 1080.0000 XLON 05002050000028367-E0JxuhMPUGPm20240823
23-Aug-2024 14:48:54 82 1080.0000 XLON 07002070000028267-E0JxuhMPUGQ020240823
23-Aug-2024 14:48:54 1 1080.0000 XLON 05002050000023996-E0JxuhMPUGPS20240823
23-Aug-2024 14:48:54 447 1080.0000 XLON 05002050000023996-E0JxuhMPUGPW20240823
23-Aug-2024 14:48:54 75 1080.0000 XLON 05002050000028836-E0JxuhMPUGQ620240823
23-Aug-2024 14:48:54 155 1080.0000 XLON 07002070000024270-E0JxuhMPUGPY20240823
23-Aug-2024 14:48:54 1 1080.0000 XLON 07002070000024630-E0JxuhMPUGPc20240823
23-Aug-2024 14:48:54 39 1080.0000 XLON 07002070000028455-E0JxuhMPUGQ220240823
23-Aug-2024 14:48:54 1 1080.0000 XLON 05002050000024463-E0JxuhMPUGPa20240823
23-Aug-2024 14:48:54 159 1080.0000 XLON 05002050000027921-E0JxuhMPUGPg20240823
23-Aug-2024 14:48:54 88 1080.0000 XLON 07002070000028559-E0JxuhMPUGQ420240823
23-Aug-2024 14:48:56 280 1080.0000 XLON 05002050000029003-E0JxuhMPUGTS20240823
23-Aug-2024 14:48:56 27 1080.0000 XLON 05002050000029003-E0JxuhMPUGTQ20240823
23-Aug-2024 14:48:59 146 1080.0000 XLON 05002050000029008-E0JxuhMPUGWQ20240823
23-Aug-2024 14:49:11 1 1080.0000 XLON 05002050000029008-E0JxuhMPUGhD20240823
23-Aug-2024 14:49:11 39 1080.0000 XLON 05002050000029008-E0JxuhMPUGh320240823
Enquiries:
David Bateson
General Counsel and Company Secretary
Future plc
Tel: 01225 442244
Legal Entity Identifier (LEI): 213800K2581YRLEXV353
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