REG - Future PLC - Transaction in Own Shares
19/09/2024 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:20240919:nRSS7690Ea&default-theme=true RNS Number : 7690E Future PLC 19 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: 18 September 2024 Aggregate number of ordinary shares purchased: 41,306 Lowest price paid per share: 1,036.0000 Highest price paid per share: 1,045.0000 Average price paid per share: 1,042.3657 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 2,713,757 shares at a cost (including dealing and associated costs) of £28,742,471.86. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 112,490,143 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: 18 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 1,041.4362 24,074 1,036.0000 1,045.0000 BATS Europe 1,043.6643 17,232 1,036.0000 1,045.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 18-Sep-2024 08:00:57 169 1044.0000 XLON 07002070000002346-E0KGlduX1lYI20240918 18-Sep-2024 08:00:57 169 1045.0000 XLON 05002050000002350-E0KGlduX1lYB20240918 18-Sep-2024 08:02:50 66 1041.0000 XLON 05002050000002601-E0KGlduX1pZH20240918 18-Sep-2024 08:02:50 134 1045.0000 XLON 07002070000002754-E0KGlduX1pYi20240918 18-Sep-2024 08:02:50 19 1041.0000 XLON 05002050000002601-E0KGlduX1pZF20240918 18-Sep-2024 08:02:50 112 1043.0000 XLON 05002050000002659-E0KGlduX1pZ620240918 18-Sep-2024 08:07:51 175 1043.0000 BATE 08462084600001258-100004RV20240918 18-Sep-2024 08:11:11 161 1043.0000 BATE 08462084600001683-1000051K20240918 18-Sep-2024 08:11:11 94 1041.0000 XLON 05002050000002849-E0KGlduX1zeI20240918 18-Sep-2024 08:11:11 68 1041.0000 XLON 07002070000003280-E0KGlduX1zeK20240918 18-Sep-2024 08:11:41 293 1043.0000 XLON 05002050000003563-E0KGlduX20DT20240918 18-Sep-2024 08:11:41 164 1042.0000 XLON 07002070000003510-E0KGlduX20Dx20240918 18-Sep-2024 08:11:41 160 1042.0000 BATE 08462084600001713-1000054I20240918 18-Sep-2024 08:12:51 93 1039.0000 BATE 08462084600001712-1000058720240918 18-Sep-2024 08:12:54 140 1038.0000 BATE 06212062100001798-1000058B20240918 18-Sep-2024 08:22:49 5 1038.0000 BATE 06212062100002976-1000063T20240918 18-Sep-2024 08:22:49 231 1038.0000 XLON 07002070000004112-E0KGlduX2B0s20240918 18-Sep-2024 08:22:49 169 1038.0000 BATE 06212062100002976-1000063S20240918 18-Sep-2024 08:23:49 242 1038.0000 XLON 05002050000004498-E0KGlduX2Btc20240918 18-Sep-2024 08:23:49 74 1037.0000 XLON 05002050000003999-E0KGlduX2Btn20240918 18-Sep-2024 08:23:49 123 1037.0000 XLON 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07002070000045469-E0KGlduX79vc20240918 18-Sep-2024 16:25:03 174 1043.0000 XLON 07002070000046555-E0KGlduX79vk20240918 18-Sep-2024 16:25:03 128 1043.0000 XLON 07002070000046771-E0KGlduX79vm20240918 18-Sep-2024 16:25:03 10 1043.0000 XLON 07002070000046415-E0KGlduX79vg20240918 18-Sep-2024 16:25:16 22 1044.0000 BATE 08462084600118990-10001X2S20240918 18-Sep-2024 16:25:16 182 1044.0000 BATE 08462084600118990-10001X2R20240918 18-Sep-2024 16:26:56 108 1044.0000 BATE 08462084600119864-10001XV020240918 18-Sep-2024 16:28:37 67 1044.0000 BATE 08462084600120744-10001YM720240918 18-Sep-2024 16:29:03 53 1044.0000 BATE 08462084600120744-10001YTJ20240918 Enquiries: David Bateson General Counsel and Company Secretary Future plc Tel: 01225 442244 Legal Entity Identifier (LEI): 213800K2581YRLEXV353 About Future We are the platform for creating and distributing trusted, specialist content, to build engaged and valuable global communities. 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