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REG - Future PLC - Transaction in Own Shares

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RNS Number : 4897D  Future PLC  10 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:                               9 September 2024
 Aggregate number of ordinary shares purchased:  5,280
 Lowest price paid per share:                    1,051.0000
 Highest price paid per share:                   1,057.0000
 Average price paid per share:                   1,051.9991

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 2,470,160 shares at a cost
(including dealing and associated costs) of £26,173,684.64.

 

Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 112,733,740 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:  9 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  1,051.9991                     5,280              1,051.0000              1,057.0000

 

Individual transactions:

 Transaction Time      Number of shares purchased  Transaction price per share (pence)  Venue  Transaction reference number
 09-Sep-2024 15:21:51  2                           1052.0000                            XLON   05002050000004556-E0KAF0ZBPBr620240909
 09-Sep-2024 15:21:51  157                         1052.0000                            XLON   07002070000004556-E0KAF0ZBPBr220240909
 09-Sep-2024 15:21:51  29                          1052.0000                            XLON   05002050000004883-E0KAF0ZBPBrA20240909
 09-Sep-2024 15:21:51  163                         1052.0000                            XLON   05002050000004071-E0KAF0ZBPBr420240909
 09-Sep-2024 15:21:51  47                          1052.0000                            XLON   05002050000004778-E0KAF0ZBPBrC20240909
 09-Sep-2024 15:21:51  30                          1052.0000                            XLON   05002050000004712-E0KAF0ZBPBr820240909
 09-Sep-2024 15:21:51  157                         1052.0000                            XLON   05002050000004713-E0KAF0ZBPBr020240909
 09-Sep-2024 15:21:52  10                          1052.0000                            XLON   05002050000037757-E0KAF0ZBPBse20240909
 09-Sep-2024 15:21:52  370                         1052.0000                            XLON   05002050000037757-E0KAF0ZBPBsc20240909
 09-Sep-2024 15:21:52  86                          1052.0000                            XLON   05002050000037757-E0KAF0ZBPBsg20240909
 09-Sep-2024 15:24:29  78                          1052.0000                            XLON   07002070000037877-E0KAF0ZBPFaX20240909
 09-Sep-2024 15:24:29  287                         1052.0000                            XLON   05002050000038041-E0KAF0ZBPFab20240909
 09-Sep-2024 15:24:29  100                         1052.0000                            XLON   05002050000037788-E0KAF0ZBPFaT20240909
 09-Sep-2024 15:24:29  122                         1052.0000                            XLON   05002050000037788-E0KAF0ZBPFaV20240909
 09-Sep-2024 15:24:29  209                         1052.0000                            XLON   07002070000037877-E0KAF0ZBPFaZ20240909
 09-Sep-2024 15:24:31  97                          1052.0000                            XLON   07002070000038075-E0KAF0ZBPFcx20240909
 09-Sep-2024 15:27:20  228                         1052.0000                            XLON   05002050000038311-E0KAF0ZBPJLG20240909
 09-Sep-2024 15:27:20  46                          1052.0000                            XLON   05002050000038586-E0KAF0ZBPJLK20240909
 09-Sep-2024 15:27:20  296                         1052.0000                            XLON   05002050000038298-E0KAF0ZBPJLE20240909
 09-Sep-2024 15:27:20  228                         1052.0000                            XLON   05002050000038491-E0KAF0ZBPJLI20240909
 09-Sep-2024 15:31:03  86                          1052.0000                            XLON   07002070000038574-E0KAF0ZBPOcy20240909
 09-Sep-2024 15:31:03  802                         1052.0000                            XLON   05002050000038853-E0KAF0ZBPOd020240909
 09-Sep-2024 15:31:03  112                         1052.0000                            XLON   05002050000038667-E0KAF0ZBPOcw20240909
 09-Sep-2024 15:31:03  186                         1052.0000                            XLON   05002050000038853-E0KAF0ZBPOd220240909
 09-Sep-2024 15:31:16  90                          1051.0000                            XLON   05002050000039368-E0KAF0ZBPPJF20240909
 09-Sep-2024 15:31:17  223                         1051.0000                            XLON   05002050000039373-E0KAF0ZBPPKl20240909
 09-Sep-2024 15:31:18  290                         1051.0000                            XLON   05002050000039379-E0KAF0ZBPPMq20240909
 09-Sep-2024 15:31:20  43                          1052.0000                            XLON   07002070000039276-E0KAF0ZBPPTN20240909
 09-Sep-2024 15:31:20  38                          1052.0000                            XLON   07002070000039276-E0KAF0ZBPPTR20240909
 09-Sep-2024 15:31:20  90                          1052.0000                            XLON   07002070000039276-E0KAF0ZBPPTP20240909
 09-Sep-2024 15:31:35  312                         1051.0000                            XLON   05002050000039389-E0KAF0ZBPQ5I20240909
 09-Sep-2024 16:17:15  73                          1055.0000                            XLON   05002050000048137-E0KAF0ZBQEyL20240909
 09-Sep-2024 16:17:31  66                          1055.0000                            XLON   05002050000048137-E0KAF0ZBQFKt20240909
 09-Sep-2024 16:17:31  71                          1055.0000                            XLON   05002050000048137-E0KAF0ZBQFKw20240909
 09-Sep-2024 16:27:32  56                          1057.0000                            XLON   05002050000050119-E0KAF0ZBQPfR20240909

 

 

Enquiries:

 

David Bateson

 

General Counsel and Company Secretary

 

Future plc

 

Tel: 01225 442244

 

Legal Entity Identifier (LEI): 213800K2581YRLEXV353

 

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