REG - Future PLC - Transaction in Own Shares
01/10/2024 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:20241001:nRSA3335Ga&default-theme=true RNS Number : 3335G Future PLC 01 October 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: 30 September 2024 Aggregate number of ordinary shares purchased: 58,403 Lowest price paid per share: 1,011.0000 Highest price paid per share: 1,015.0000 Average price paid per share: 1,014.4561 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 3,115,874 shares at a cost (including dealing and associated costs) of £32,872,412.47. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 112,088,026 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: 30 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 1,014.4565 58,396 1,012.0000 1,015.0000 Aquis Stock Exchange 1,011.0000 7 1,011.0000 1,011.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 30-Sep-2024 08:40:14 372 1015.0000 XLON 05002050000007464-E0KPT9hfJRBn20240930 30-Sep-2024 08:40:14 120 1015.0000 XLON 05002050000004527-E0KPT9hfJRBj20240930 30-Sep-2024 08:40:14 143 1015.0000 XLON 07002070000007362-E0KPT9hfJRBh20240930 30-Sep-2024 08:40:14 1093 1015.0000 XLON 07002070000007111-E0KPT9hfJRBl20240930 30-Sep-2024 08:40:14 123 1015.0000 XLON 05002050000007464-E0KPT9hfJRBp20240930 30-Sep-2024 09:22:46 135 1015.0000 XLON 07002070000010172-E0KPT9hfK2jx20240930 30-Sep-2024 09:22:46 50 1015.0000 XLON 07002070000008379-E0KPT9hfK2k120240930 30-Sep-2024 09:22:46 287 1015.0000 XLON 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09:30:00 24 1015.0000 XLON 07002070000012223-E0KPT9hfKBAT20240930 30-Sep-2024 09:30:00 56 1015.0000 XLON 07002070000011974-E0KPT9hfKBAL20240930 30-Sep-2024 09:30:01 63 1015.0000 XLON 07002070000012278-E0KPT9hfKBAV20240930 30-Sep-2024 10:11:16 95 1015.0000 XLON 07002070000015925-E0KPT9hfKi6y20240930 30-Sep-2024 10:11:16 33 1015.0000 XLON 07002070000014698-E0KPT9hfKi7020240930 30-Sep-2024 10:14:51 14 1015.0000 XLON 05002050000014897-E0KPT9hfKkO220240930 30-Sep-2024 10:14:51 270 1015.0000 XLON 07002070000014795-E0KPT9hfKkO420240930 30-Sep-2024 10:14:51 162 1015.0000 XLON 07002070000014698-E0KPT9hfKkO020240930 30-Sep-2024 10:16:08 24 1015.0000 XLON 05002050000016488-E0KPT9hfKlBG20240930 30-Sep-2024 10:16:08 237 1015.0000 XLON 07002070000014795-E0KPT9hfKlB120240930 30-Sep-2024 10:16:08 115 1015.0000 XLON 05002050000016354-E0KPT9hfKlBC20240930 30-Sep-2024 10:16:08 209 1015.0000 XLON 05002050000016210-E0KPT9hfKlBA20240930 30-Sep-2024 10:16:08 72 1015.0000 XLON 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30-Sep-2024 16:18:58 16 1014.0000 XLON 05002050000054812-E0KPT9hfPsbZ20240930 30-Sep-2024 16:18:58 191 1014.0000 XLON 05002050000054812-E0KPT9hfPsbh20240930 30-Sep-2024 16:18:58 90 1014.0000 XLON 05002050000056035-E0KPT9hfPsbp20240930 30-Sep-2024 16:18:59 29 1015.0000 XLON 05002050000057068-E0KPT9hfPsdz20240930 30-Sep-2024 16:18:59 35 1015.0000 XLON 05002050000057068-E0KPT9hfPse120240930 30-Sep-2024 16:20:03 292 1015.0000 XLON 05002050000057319-E0KPT9hfPtyA20240930 30-Sep-2024 16:20:03 36 1015.0000 XLON 07002070000056948-E0KPT9hfPtyp20240930 30-Sep-2024 16:20:03 34 1015.0000 XLON 07002070000056948-E0KPT9hfPtyr20240930 30-Sep-2024 16:20:03 36 1015.0000 XLON 07002070000056948-E0KPT9hfPtyt20240930 30-Sep-2024 16:20:03 290 1015.0000 XLON 05002050000057319-E0KPT9hfPtyC20240930 30-Sep-2024 16:20:03 290 1015.0000 XLON 05002050000057319-E0KPT9hfPtyE20240930 30-Sep-2024 16:20:03 370 1015.0000 XLON 07002070000056948-E0KPT9hfPtyn20240930 30-Sep-2024 16:20:04 15 1015.0000 XLON 05002050000057342-E0KPT9hfPtzv20240930 30-Sep-2024 16:20:04 34 1015.0000 XLON 05002050000057342-E0KPT9hfPtzt20240930 30-Sep-2024 16:20:07 35 1015.0000 XLON 05002050000057359-E0KPT9hfPu4f20240930 30-Sep-2024 16:20:07 238 1015.0000 XLON 05002050000057359-E0KPT9hfPu4d20240930 30-Sep-2024 16:20:11 36 1015.0000 XLON 07002070000056983-E0KPT9hfPu6y20240930 30-Sep-2024 16:20:11 238 1015.0000 XLON 07002070000056983-E0KPT9hfPu6w20240930 30-Sep-2024 16:21:05 628 1015.0000 XLON 05002050000057549-E0KPT9hfPv5f20240930 30-Sep-2024 16:21:05 73 1015.0000 XLON 05002050000057549-E0KPT9hfPv5l20240930 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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