REG - Future PLC - Transaction in Own Shares
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RNS Number : 3974C Future PLC 02 September 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: 30 August 2024
Aggregate number of ordinary shares purchased: 16,316
Lowest price paid per share: 1,080.0000
Highest price paid per share: 1,088.0000
Average price paid per share: 1,087.0210
The Company intends to cancel the purchased shares.
Since 22 May 2024, the Company has purchased 2,167,643 shares at a cost
(including dealing and associated costs) of £22,937,806.07.
Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 113,036,257 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: 30 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 1,087.0210 16,316 1,080.0000 1,088.0000
Individual transactions:
Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number
30-Aug-2024 10:23:11 118 1082.0000 XLON 07002070000011221-E0K2zPju7Y2I20240830
30-Aug-2024 10:24:11 150 1080.0000 XLON 07002070000011052-E0K2zPju7YHa20240830
30-Aug-2024 10:24:11 101 1082.0000 XLON 05002050000011244-E0K2zPju7YHR20240830
30-Aug-2024 10:41:48 61 1083.0000 XLON 05002050000012134-E0K2zPju7fFo20240830
30-Aug-2024 10:41:49 9 1083.0000 XLON 07002070000012146-E0K2zPju7fGG20240830
30-Aug-2024 10:41:50 7 1083.0000 XLON 05002050000012135-E0K2zPju7fGV20240830
30-Aug-2024 10:41:51 75 1083.0000 XLON 07002070000012147-E0K2zPju7fH920240830
30-Aug-2024 10:41:51 71 1083.0000 XLON 07002070000012147-E0K2zPju7fHJ20240830
30-Aug-2024 10:41:52 3 1083.0000 XLON 05002050000012137-E0K2zPju7fHi20240830
30-Aug-2024 10:42:04 112 1083.0000 XLON 07002070000012150-E0K2zPju7fMK20240830
30-Aug-2024 10:42:04 147 1084.0000 XLON 07002070000012153-E0K2zPju7fMC20240830
30-Aug-2024 10:42:04 146 1083.0000 XLON 07002070000012161-E0K2zPju7fN120240830
30-Aug-2024 10:42:05 8 1083.0000 XLON 05002050000012148-E0K2zPju7fNR20240830
30-Aug-2024 10:42:05 168 1083.0000 XLON 05002050000012148-E0K2zPju7fNY20240830
30-Aug-2024 11:03:10 156 1086.0000 XLON 07002070000012484-E0K2zPju7qaz20240830
30-Aug-2024 11:03:10 161 1086.0000 XLON 07002070000013567-E0K2zPju7qcL20240830
30-Aug-2024 11:03:11 167 1086.0000 XLON 05002050000013535-E0K2zPju7qdh20240830
30-Aug-2024 11:03:11 9 1086.0000 XLON 05002050000013535-E0K2zPju7qdY20240830
30-Aug-2024 11:03:11 100 1086.0000 XLON 05002050000013535-E0K2zPju7qdf20240830
30-Aug-2024 11:03:11 47 1086.0000 XLON 05002050000013535-E0K2zPju7qdb20240830
30-Aug-2024 11:03:11 29 1086.0000 XLON 05002050000013535-E0K2zPju7qdm20240830
30-Aug-2024 11:03:12 81 1086.0000 XLON 05002050000013536-E0K2zPju7qeh20240830
30-Aug-2024 11:03:12 58 1086.0000 XLON 05002050000013536-E0K2zPju7qel20240830
30-Aug-2024 11:03:13 48 1086.0000 XLON 05002050000013536-E0K2zPju7qf220240830
30-Aug-2024 11:03:58 149 1086.0000 XLON 07002070000013571-E0K2zPju7qnt20240830
30-Aug-2024 11:04:45 125 1086.0000 XLON 05002050000013577-E0K2zPju7r1a20240830
30-Aug-2024 11:06:29 12 1086.0000 XLON 05002050000013617-E0K2zPju7run20240830
30-Aug-2024 11:10:03 131 1086.0000 XLON 07002070000013908-E0K2zPju7t3Z20240830
30-Aug-2024 11:36:12 160 1085.0000 XLON 07002070000014593-E0K2zPju82ul20240830
30-Aug-2024 11:40:07 18 1084.0000 XLON 05002050000015520-E0K2zPju83w420240830
30-Aug-2024 11:40:07 156 1084.0000 XLON 05002050000015520-E0K2zPju83w620240830
30-Aug-2024 11:47:18 126 1086.0000 XLON 05002050000016020-E0K2zPju86b320240830
30-Aug-2024 11:47:49 163 1086.0000 XLON 07002070000016105-E0K2zPju86mm20240830
30-Aug-2024 11:51:50 4 1087.0000 XLON 05002050000016381-E0K2zPju88Cg20240830
30-Aug-2024 13:35:21 429 1088.0000 XLON 07002070000019037-E0K2zPju8mDn20240830
30-Aug-2024 13:35:21 138 1088.0000 XLON 07002070000016841-E0K2zPju8mDZ20240830
30-Aug-2024 13:35:21 4 1088.0000 XLON 05002050000020370-E0K2zPju8mDr20240830
30-Aug-2024 13:35:21 3 1088.0000 XLON 07002070000018197-E0K2zPju8mDh20240830
30-Aug-2024 13:35:21 5 1088.0000 XLON 05002050000019952-E0K2zPju8mDp20240830
30-Aug-2024 13:35:21 182 1088.0000 XLON 05002050000021961-E0K2zPju8mDt20240830
30-Aug-2024 13:35:21 10 1088.0000 XLON 05002050000022117-E0K2zPju8mDx20240830
30-Aug-2024 13:35:21 7 1088.0000 XLON 05002050000018486-E0K2zPju8mDf20240830
30-Aug-2024 13:35:21 139 1088.0000 XLON 05002050000017696-E0K2zPju8mDd20240830
30-Aug-2024 13:35:21 6 1088.0000 XLON 07002070000019066-E0K2zPju8mDj20240830
30-Aug-2024 13:35:21 2 1088.0000 XLON 07002070000022101-E0K2zPju8mDv20240830
30-Aug-2024 14:01:26 15 1088.0000 XLON 05002050000023768-E0K2zPju91hC20240830
30-Aug-2024 14:02:26 66 1088.0000 XLON 05002050000023768-E0K2zPju92MK20240830
30-Aug-2024 14:03:22 66 1088.0000 XLON 05002050000023768-E0K2zPju92u220240830
30-Aug-2024 14:03:36 66 1088.0000 XLON 05002050000023768-E0K2zPju938x20240830
30-Aug-2024 14:04:26 19 1088.0000 XLON 05002050000023768-E0K2zPju93hT20240830
30-Aug-2024 14:05:26 21 1088.0000 XLON 07002070000023783-E0K2zPju94cV20240830
30-Aug-2024 14:20:16 66 1088.0000 XLON 07002070000025426-E0K2zPju9Ctl20240830
30-Aug-2024 14:22:16 66 1088.0000 XLON 07002070000025426-E0K2zPju9DwN20240830
30-Aug-2024 14:25:01 38 1088.0000 XLON 07002070000025426-E0K2zPju9F5V20240830
30-Aug-2024 14:25:26 21 1088.0000 XLON 05002050000024551-E0K2zPju9FLt20240830
30-Aug-2024 14:26:28 25 1088.0000 XLON 05002050000026408-E0K2zPju9Fld20240830
30-Aug-2024 14:26:28 100 1088.0000 XLON 07002070000027174-E0K2zPju9FmN20240830
30-Aug-2024 14:26:28 145 1088.0000 XLON 05002050000024551-E0K2zPju9FlH20240830
30-Aug-2024 14:26:28 167 1088.0000 XLON 05002050000025148-E0K2zPju9FlL20240830
30-Aug-2024 14:26:28 71 1088.0000 XLON 07002070000025295-E0K2zPju9FlT20240830
30-Aug-2024 14:26:28 1 1088.0000 XLON 05002050000025159-E0K2zPju9FlN20240830
30-Aug-2024 14:26:28 3 1088.0000 XLON 05002050000025208-E0K2zPju9FlR20240830
30-Aug-2024 14:26:28 4 1088.0000 XLON 05002050000026359-E0K2zPju9Flb20240830
30-Aug-2024 14:26:28 39 1088.0000 XLON 05002050000025372-E0K2zPju9FlV20240830
30-Aug-2024 14:34:16 61 1088.0000 XLON 05002050000028415-E0K2zPju9Nic20240830
30-Aug-2024 14:34:16 88 1088.0000 XLON 05002050000027300-E0K2zPju9NiW20240830
30-Aug-2024 14:34:16 636 1088.0000 XLON 07002070000027191-E0K2zPju9NiS20240830
30-Aug-2024 14:34:16 102 1088.0000 XLON 07002070000028329-E0K2zPju9Nia20240830
30-Aug-2024 14:34:16 84 1088.0000 XLON 07002070000027295-E0K2zPju9NiY20240830
30-Aug-2024 15:40:16 32 1088.0000 XLON 07002070000030491-E0K2zPjuAMGP20240830
30-Aug-2024 15:41:03 2 1088.0000 XLON 07002070000030491-E0K2zPjuAN4i20240830
30-Aug-2024 15:41:13 2 1088.0000 XLON 07002070000030491-E0K2zPjuANAY20240830
30-Aug-2024 15:53:12 200 1087.0000 XLON 05002050000040247-E0K2zPjuAXZq20240830
30-Aug-2024 15:53:12 125 1087.0000 XLON 05002050000040247-E0K2zPjuAXZs20240830
30-Aug-2024 15:53:12 1 1088.0000 XLON 05002050000030486-E0K2zPjuAXYj20240830
30-Aug-2024 15:53:12 130 1088.0000 XLON 05002050000040182-E0K2zPjuAXYv20240830
30-Aug-2024 15:53:12 156 1088.0000 XLON 05002050000040184-E0K2zPjuAXYh20240830
30-Aug-2024 15:53:12 2 1088.0000 XLON 07002070000039846-E0K2zPjuAXYr20240830
30-Aug-2024 15:53:12 47 1088.0000 XLON 07002070000038757-E0K2zPjuAXYl20240830
30-Aug-2024 15:53:12 152 1088.0000 XLON 07002070000030491-E0K2zPjuAXYf20240830
30-Aug-2024 15:53:12 201 1088.0000 XLON 07002070000039964-E0K2zPjuAXYt20240830
30-Aug-2024 15:55:00 105 1088.0000 XLON 05002050000040296-E0K2zPjuAZc320240830
30-Aug-2024 15:55:00 134 1088.0000 XLON 05002050000040296-E0K2zPjuAZc020240830
30-Aug-2024 15:55:00 232 1087.0000 XLON 07002070000040415-E0K2zPjuAZdF20240830
30-Aug-2024 15:55:01 17 1087.0000 XLON 05002050000040581-E0K2zPjuAZgD20240830
30-Aug-2024 15:55:01 200 1087.0000 XLON 05002050000040581-E0K2zPjuAZgB20240830
30-Aug-2024 15:55:16 66 1087.0000 XLON 07002070000040793-E0K2zPjuAZre20240830
30-Aug-2024 15:55:38 120 1087.0000 XLON 07002070000040793-E0K2zPjuAaBI20240830
30-Aug-2024 15:57:46 212 1088.0000 XLON 07002070000041063-E0K2zPjuAc9D20240830
30-Aug-2024 15:57:47 35 1088.0000 XLON 05002050000041067-E0K2zPjuAcA220240830
30-Aug-2024 15:57:47 37 1088.0000 XLON 05002050000041067-E0K2zPjuAcA420240830
30-Aug-2024 15:57:47 220 1088.0000 XLON 05002050000041067-E0K2zPjuAcA020240830
30-Aug-2024 15:58:27 255 1088.0000 XLON 07002070000041428-E0K2zPjuAd0J20240830
30-Aug-2024 15:58:27 8 1088.0000 XLON 07002070000041428-E0K2zPjuAd0H20240830
30-Aug-2024 15:59:27 258 1087.0000 XLON 07002070000040793-E0K2zPjuAdpy20240830
30-Aug-2024 15:59:27 61 1088.0000 XLON 05002050000041427-E0K2zPjuAdpg20240830
30-Aug-2024 15:59:27 11 1087.0000 XLON 07002070000040793-E0K2zPjuAdpw20240830
30-Aug-2024 15:59:27 450 1088.0000 XLON 05002050000041427-E0K2zPjuAdpe20240830
30-Aug-2024 15:59:28 36 1087.0000 XLON 07002070000041580-E0K2zPjuAdqp20240830
30-Aug-2024 15:59:28 13 1087.0000 XLON 07002070000041580-E0K2zPjuAdqr20240830
30-Aug-2024 15:59:28 40 1087.0000 XLON 07002070000041580-E0K2zPjuAdqt20240830
30-Aug-2024 15:59:29 74 1087.0000 XLON 05002050000041432-E0K2zPjuAdrE20240830
30-Aug-2024 15:59:30 12 1087.0000 XLON 07002070000041591-E0K2zPjuAdre20240830
30-Aug-2024 15:59:37 1 1087.0000 XLON 07002070000041592-E0K2zPjuAe2N20240830
30-Aug-2024 15:59:37 6 1087.0000 XLON 07002070000041592-E0K2zPjuAe2Q20240830
30-Aug-2024 15:59:37 21 1087.0000 XLON 07002070000041592-E0K2zPjuAe2K20240830
30-Aug-2024 15:59:47 78 1087.0000 XLON 07002070000041592-E0K2zPjuAeCF20240830
30-Aug-2024 15:59:47 38 1087.0000 XLON 05002050000041493-E0K2zPjuAeCS20240830
30-Aug-2024 15:59:47 175 1087.0000 XLON 07002070000041592-E0K2zPjuAeCC20240830
30-Aug-2024 15:59:47 40 1087.0000 XLON 05002050000041493-E0K2zPjuAeCU20240830
30-Aug-2024 15:59:51 63 1087.0000 XLON 07002070000041645-E0K2zPjuAeH420240830
30-Aug-2024 16:00:00 265 1087.0000 XLON 07002070000041645-E0K2zPjuAeUw20240830
30-Aug-2024 16:00:00 33 1087.0000 XLON 07002070000041645-E0K2zPjuAeUu20240830
30-Aug-2024 16:00:01 250 1087.0000 XLON 05002050000041546-E0K2zPjuAeX820240830
30-Aug-2024 16:00:01 35 1087.0000 XLON 05002050000041546-E0K2zPjuAeX620240830
30-Aug-2024 16:00:01 34 1087.0000 XLON 05002050000041546-E0K2zPjuAeXA20240830
30-Aug-2024 16:00:02 250 1087.0000 XLON 05002050000041555-E0K2zPjuAeYl20240830
30-Aug-2024 16:00:02 40 1087.0000 XLON 05002050000041555-E0K2zPjuAeYj20240830
30-Aug-2024 16:00:02 42 1087.0000 XLON 05002050000041555-E0K2zPjuAeYh20240830
30-Aug-2024 16:00:03 40 1087.0000 XLON 05002050000041562-E0K2zPjuAeZS20240830
30-Aug-2024 16:00:03 37 1087.0000 XLON 05002050000041562-E0K2zPjuAeZW20240830
30-Aug-2024 16:00:03 42 1087.0000 XLON 05002050000041562-E0K2zPjuAeZU20240830
30-Aug-2024 16:00:04 250 1087.0000 XLON 07002070000041714-E0K2zPjuAebl20240830
30-Aug-2024 16:00:04 13 1087.0000 XLON 07002070000041714-E0K2zPjuAebn20240830
30-Aug-2024 16:00:05 40 1087.0000 XLON 05002050000041577-E0K2zPjuAeg220240830
30-Aug-2024 16:00:06 69 1087.0000 XLON 05002050000041587-E0K2zPjuAejO20240830
30-Aug-2024 16:00:06 375 1087.0000 XLON 05002050000041587-E0K2zPjuAejM20240830
30-Aug-2024 16:00:06 75 1087.0000 XLON 05002050000041587-E0K2zPjuAejH20240830
30-Aug-2024 16:00:07 3 1087.0000 XLON 05002050000041596-E0K2zPjuAelb20240830
30-Aug-2024 16:00:11 213 1087.0000 XLON 05002050000041596-E0K2zPjuAeuN20240830
30-Aug-2024 16:00:11 184 1087.0000 XLON 05002050000041596-E0K2zPjuAeuL20240830
30-Aug-2024 16:00:12 1 1087.0000 XLON 07002070000041769-E0K2zPjuAez020240830
30-Aug-2024 16:00:18 29 1087.0000 XLON 07002070000041769-E0K2zPjuAfBA20240830
30-Aug-2024 16:00:31 1 1087.0000 XLON 07002070000041769-E0K2zPjuAfQO20240830
30-Aug-2024 16:00:33 22 1087.0000 XLON 07002070000041769-E0K2zPjuAfSX20240830
30-Aug-2024 16:21:44 123 1088.0000 XLON 07002070000045511-E0K2zPjuAxNX20240830
30-Aug-2024 16:21:44 5 1088.0000 XLON 05002050000045682-E0K2zPjuAxNZ20240830
30-Aug-2024 16:21:44 22 1088.0000 XLON 05002050000045718-E0K2zPjuAxOA20240830
30-Aug-2024 16:21:44 259 1088.0000 XLON 07002070000043816-E0K2zPjuAxNP20240830
30-Aug-2024 16:21:44 26 1088.0000 XLON 05002050000043203-E0K2zPjuAxNI20240830
30-Aug-2024 16:21:44 215 1088.0000 XLON 07002070000042841-E0K2zPjuAxNG20240830
30-Aug-2024 16:21:44 4 1088.0000 XLON 05002050000043504-E0K2zPjuAxNK20240830
30-Aug-2024 16:21:44 123 1088.0000 XLON 05002050000045683-E0K2zPjuAxNb20240830
30-Aug-2024 16:21:44 203 1088.0000 XLON 07002070000043816-E0K2zPjuAxNM20240830
30-Aug-2024 16:21:44 200 1088.0000 XLON 05002050000045718-E0K2zPjuAxO120240830
30-Aug-2024 16:21:44 167 1088.0000 XLON 07002070000043816-E0K2zPjuAxNR20240830
30-Aug-2024 16:24:38 38 1088.0000 XLON 05002050000046331-E0K2zPjuB03X20240830
30-Aug-2024 16:24:38 35 1088.0000 XLON 05002050000046331-E0K2zPjuB03T20240830
30-Aug-2024 16:24:38 292 1088.0000 XLON 05002050000046331-E0K2zPjuB03R20240830
30-Aug-2024 16:24:38 126 1088.0000 XLON 05002050000046331-E0K2zPjuB03V20240830
30-Aug-2024 16:24:48 292 1088.0000 XLON 07002070000046519-E0K2zPjuB0Vu20240830
30-Aug-2024 16:25:01 292 1088.0000 XLON 07002070000046596-E0K2zPjuB0y720240830
30-Aug-2024 16:25:01 40 1088.0000 XLON 07002070000046596-E0K2zPjuB0y920240830
30-Aug-2024 16:25:11 2 1087.0000 XLON 07002070000046663-E0K2zPjuB1Xt20240830
30-Aug-2024 16:25:11 320 1087.0000 XLON 05002050000045920-E0K2zPjuB1VC20240830
30-Aug-2024 16:25:11 21 1087.0000 XLON 07002070000046663-E0K2zPjuB1Xy20240830
30-Aug-2024 16:25:14 304 1088.0000 XLON 05002050000046552-E0K2zPjuB1fo20240830
30-Aug-2024 16:25:31 215 1087.0000 XLON 07002070000046663-E0K2zPjuB2CA20240830
30-Aug-2024 16:26:37 178 1087.0000 XLON 07002070000046663-E0K2zPjuB3M320240830
30-Aug-2024 16:26:53 109 1087.0000 XLON 07002070000046908-E0K2zPjuB3q120240830
30-Aug-2024 16:26:53 23 1087.0000 XLON 05002050000046877-E0K2zPjuB3q320240830
30-Aug-2024 16:26:53 231 1087.0000 XLON 05002050000046877-E0K2zPjuB3q520240830
30-Aug-2024 16:28:35 69 1088.0000 XLON 05002050000047235-E0K2zPjuB73t20240830
Enquiries:
David Bateson
General Counsel and Company Secretary
Future plc
Tel: 01225 442244
Legal Entity Identifier (LEI): 213800K2581YRLEXV353
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