REG - Future PLC - Transaction in Own Shares
03/09/2024 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:20240903:nRSC6066Ca&default-theme=true RNS Number : 6066C Future PLC 03 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: 2 September 2024 Aggregate number of ordinary shares purchased: 66,542 Lowest price paid per share: 1,056.0000 Highest price paid per share: 1,086.0000 Average price paid per share: 1,078.2685 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 2,234,185 shares at a cost (including dealing and associated costs) of £23,658,896.00. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 112,969,715 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: 2 September 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 1,078.8780 63,787 1,056.0000 1,086.0000 BATS Europe 1,064.1550 2,755 1,056.0000 1,070.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 02-Sep-2024 08:32:30 105 1056.0000 BATE 06262062600005642-100008DP20240902 02-Sep-2024 08:32:30 110 1057.0000 XLON 05002050000006361-E0K5AIBgfxlE20240902 02-Sep-2024 08:32:30 81 1057.0000 BATE 06262062600005650-100008DO20240902 02-Sep-2024 08:34:45 25 1059.0000 XLON 05002050000006542-E0K5AIBgfzov20240902 02-Sep-2024 08:35:46 92 1059.0000 BATE 08512085100006143-100008M920240902 02-Sep-2024 08:35:46 143 1058.0000 XLON 05002050000006479-E0K5AIBgg0tz20240902 02-Sep-2024 08:35:46 121 1059.0000 XLON 05002050000006619-E0K5AIBgg0to20240902 02-Sep-2024 08:35:50 46 1058.0000 BATE 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14 1085.0000 XLON 07002070000047497-E0K5AIBgjxfa20240902 02-Sep-2024 16:29:26 1 1085.0000 XLON 07002070000047497-E0K5AIBgjxfe20240902 02-Sep-2024 16:29:27 75 1085.0000 XLON 05002050000047258-E0K5AIBgjxiS20240902 02-Sep-2024 16:29:27 220 1085.0000 XLON 05002050000047258-E0K5AIBgjxia20240902 02-Sep-2024 16:29:27 49 1085.0000 XLON 05002050000047258-E0K5AIBgjxid20240902 02-Sep-2024 16:29:28 186 1085.0000 XLON 07002070000047508-E0K5AIBgjxk320240902 02-Sep-2024 16:29:28 250 1085.0000 XLON 07002070000047508-E0K5AIBgjxk520240902 02-Sep-2024 16:29:50 514 1086.0000 XLON 07002070000047590-E0K5AIBgjyJ020240902 02-Sep-2024 16:29:50 353 1086.0000 XLON 07002070000047590-E0K5AIBgjyJ320240902 02-Sep-2024 16:30:00 685 1086.0000 XLON 05002050000047425-E0K5AIBgjzEN20240902 02-Sep-2024 16:30:00 3355 1086.0000 XLON 05002050000047425-E0K5AIBgjzEQ20240902 Enquiries: David Bateson General Counsel and Company Secretary Future plc Tel: 01225 442244 Legal Entity Identifier (LEI): 213800K2581YRLEXV353 About Future 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