REG - Future PLC - Transaction in Own Shares

FutureAnnouncement

24/09/2024 07:00

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RNS Number : 3121F  Future PLC  24 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:                               23 September 2024
 Aggregate number of ordinary shares purchased:  1,261
 Lowest price paid per share:                    1,038.0000
 Highest price paid per share:                   1,044.0000
 Average price paid per share:                   1,039.7922

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 2,763,559 shares at a cost
(including dealing and associated costs) of £29,267,361.78.

 

Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 112,440,341 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 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  1,041.5987                     628                1,038.0000              1,044.0000
 BATS Europe            1,038.0000                     633                1,038.0000              1,038.0000

 

Individual transactions:

 Transaction Time      Number of shares purchased  Transaction price per share (pence)  Venue  Transaction reference number
 23-Sep-2024 08:10:34  73                          1043.0000                            XLON   05002050000003864-E0KKORKAe7rs20240923
 23-Sep-2024 08:10:34  113                         1043.0000                            XLON   05002050000003924-E0KKORKAe7ru20240923
 23-Sep-2024 08:12:01  60                          1042.0000                            XLON   05002050000004078-E0KKORKAe9nh20240923
 23-Sep-2024 08:12:01  12                          1042.0000                            XLON   05002050000004078-E0KKORKAe9o120240923
 23-Sep-2024 08:14:54  74                          1044.0000                            XLON   05002050000004260-E0KKORKAeDcM20240923
 23-Sep-2024 08:14:54  22                          1042.0000                            XLON   07002070000004178-E0KKORKAeDcO20240923
 23-Sep-2024 08:15:02  50                          1042.0000                            XLON   07002070000004178-E0KKORKAeEJb20240923
 23-Sep-2024 08:15:07  79                          1041.0000                            XLON   07002070000003996-E0KKORKAeEiT20240923
 23-Sep-2024 08:29:56  24                          1039.0000                            XLON   05002050000005801-E0KKORKAeayk20240923
 23-Sep-2024 08:31:33  53                          1038.0000                            BATE   06212062100004215-10000ARX20240923
 23-Sep-2024 08:31:33  158                         1038.0000                            BATE   08462084600004945-10000ARZ20240923
 23-Sep-2024 08:31:33  159                         1038.0000                            BATE   06212062100004215-10000ARW20240923
 23-Sep-2024 08:31:33  49                          1039.0000                            XLON   05002050000005801-E0KKORKAedOo20240923
 23-Sep-2024 08:31:33  163                         1038.0000                            BATE   08462084600004563-10000ARY20240923
 23-Sep-2024 08:31:33  72                          1038.0000                            XLON   05002050000005794-E0KKORKAedOq20240923
 23-Sep-2024 08:31:39  100                         1038.0000                            BATE   06212062100005014-10000AS420240923

 

 

Enquiries:

 

David Bateson

 

General Counsel and Company Secretary

 

Future plc

 

Tel: 01225 442244

 

Legal Entity Identifier (LEI): 213800K2581YRLEXV353

 

About Future

 

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