REG - Future PLC - Transaction in Own Shares
26/09/2024 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:20240926:nRSZ6885Fa&default-theme=true RNS Number : 6885F Future PLC 26 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: 25 September 2024 Aggregate number of ordinary shares purchased: 31,349 Lowest price paid per share: 1,029.0000 Highest price paid per share: 1,040.0000 Average price paid per share: 1,033.1583 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 2,881,564 shares at a cost (including dealing and associated costs) of £30,499,686.17. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 112,322,336 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: 25 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 1,034.4718 17,248 1,030.0000 1,040.0000 BATS Europe 1,031.5516 14,101 1,029.0000 1,032.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 25-Sep-2024 10:22:11 75 1040.0000 XLON 64002640000003927-E0KLqMI1icxD20240925 25-Sep-2024 10:22:11 6 1040.0000 XLON 60002600000005238-E0KLqMI1icxH20240925 25-Sep-2024 10:22:11 83 1040.0000 XLON 60002600000003979-E0KLqMI1icxB20240925 25-Sep-2024 10:22:11 98 1040.0000 XLON 60002600000005105-E0KLqMI1icxF20240925 25-Sep-2024 10:27:06 248 1040.0000 XLON 60002600000013710-E0KLqMI1igeM20240925 25-Sep-2024 10:27:23 72 1040.0000 XLON 64002640000013977-E0KLqMI1igs620240925 25-Sep-2024 14:07:11 110 1040.0000 XLON 64002640000013977-E0KLqMI1keSD20240925 25-Sep-2024 14:07:11 91 1040.0000 XLON 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14:20:21 223 1040.0000 XLON 64002640000031329-E0KLqMI1klic20240925 25-Sep-2024 14:20:21 185 1040.0000 XLON 64002640000031468-E0KLqMI1klig20240925 25-Sep-2024 14:20:21 15 1040.0000 XLON 64002640000031468-E0KLqMI1klie20240925 25-Sep-2024 14:20:21 246 1040.0000 XLON 60002600000031647-E0KLqMI1klii20240925 25-Sep-2024 14:47:08 90 1038.0000 XLON 64002640000035679-E0KLqMI1lFbA20240925 25-Sep-2024 14:52:20 90 1038.0000 XLON 64002640000036660-E0KLqMI1lL3g20240925 25-Sep-2024 14:52:24 113 1037.0000 XLON 60002600000035672-E0KLqMI1lL7o20240925 25-Sep-2024 15:17:30 98 1036.0000 XLON 64002640000039648-E0KLqMI1lm1U20240925 25-Sep-2024 15:19:02 75 1035.0000 XLON 60002600000041050-E0KLqMI1lo0220240925 25-Sep-2024 15:20:42 98 1034.0000 XLON 60002600000041314-E0KLqMI1lq2P20240925 25-Sep-2024 15:29:06 75 1033.0000 XLON 64002640000031617-E0KLqMI1ly5g20240925 25-Sep-2024 15:29:14 139 1032.0000 BATE 66992669900002389-10001VLV20240925 25-Sep-2024 15:29:14 78 1032.0000 BATE 62762627600001826-10001VLU20240925 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16:27:16 342 1033.0000 XLON 60002600000053114-E0KLqMI1moo020240925 25-Sep-2024 16:27:17 360 1034.0000 XLON 60002600000053387-E0KLqMI1moov20240925 25-Sep-2024 16:27:17 32 1034.0000 XLON 60002600000053387-E0KLqMI1mop120240925 25-Sep-2024 16:27:17 31 1034.0000 XLON 60002600000053387-E0KLqMI1mop520240925 25-Sep-2024 16:27:17 164 1034.0000 XLON 60002600000053387-E0KLqMI1mop320240925 25-Sep-2024 16:27:17 155 1034.0000 XLON 60002600000053387-E0KLqMI1moox20240925 25-Sep-2024 16:27:17 40 1034.0000 XLON 60002600000053387-E0KLqMI1moot20240925 25-Sep-2024 16:27:17 250 1034.0000 XLON 60002600000053387-E0KLqMI1mooz20240925 25-Sep-2024 16:27:18 263 1034.0000 XLON 64002640000053308-E0KLqMI1morP20240925 25-Sep-2024 16:27:18 34 1034.0000 XLON 64002640000053308-E0KLqMI1morL20240925 25-Sep-2024 16:27:18 66 1034.0000 XLON 64002640000053308-E0KLqMI1morN20240925 25-Sep-2024 16:27:18 32 1034.0000 XLON 64002640000053308-E0KLqMI1morT20240925 25-Sep-2024 16:27:18 250 1034.0000 XLON 64002640000053308-E0KLqMI1morR20240925 25-Sep-2024 16:27:19 164 1034.0000 XLON 64002640000053311-E0KLqMI1motm20240925 25-Sep-2024 16:27:19 92 1034.0000 XLON 64002640000053311-E0KLqMI1motk20240925 25-Sep-2024 16:27:19 250 1034.0000 XLON 64002640000053311-E0KLqMI1motq20240925 25-Sep-2024 16:27:19 34 1034.0000 XLON 64002640000053311-E0KLqMI1moti20240925 25-Sep-2024 16:27:19 32 1034.0000 XLON 64002640000053311-E0KLqMI1moto20240925 25-Sep-2024 16:27:20 158 1034.0000 XLON 60002600000053401-E0KLqMI1mouq20240925 25-Sep-2024 16:27:22 227 1034.0000 XLON 60002600000053407-E0KLqMI1mowO20240925 25-Sep-2024 16:29:55 13 1034.0000 XLON 60002600000053608-E0KLqMI1ms6Z20240925 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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