REG - Future PLC - Transaction in Own Shares
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RNS Number : 5445G Future PLC 02 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: 1 October 2024
Aggregate number of ordinary shares purchased: 81,459
Lowest price paid per share: 1,000.0000
Highest price paid per share: 1,012.0000
Average price paid per share: 1,006.2250
The Company intends to cancel the purchased shares.
Since 22 May 2024, the Company has purchased 3,197,333 shares at a cost
(including dealing and associated costs) of £33,696,172.59.
Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 112,006,567 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: 1 October 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 1,006.7881 47,767 1,001.0000 1,012.0000
CHI-X Europe 1,005.5315 7,778 1,001.0000 1,007.0000
Turquoise 1,006.3493 3,249 1,001.0000 1,007.0000
BATS Europe 1,005.0958 19,646 1,000.0000 1,007.0000
Aquis Stock Exchange 1,006.3186 3,019 1,001.0000 1,007.0000
Individual transactions:
Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number
01-Oct-2024 08:06:49 76 1007.0000 XLON 05002050000002497-E0KQC7BapBrk20241001
01-Oct-2024 08:08:20 77 1007.0000 CHIX 06222062200000720-1100006NQ20241001
01-Oct-2024 08:08:20 76 1007.0000 CHIX 08472084700000743-1100006NR20241001
01-Oct-2024 08:08:20 76 1008.0000 XLON 07002070000002507-E0KQC7BapDZK20241001
01-Oct-2024 08:08:20 77 1007.0000 XLON 05002050000002515-E0KQC7BapDZt20241001
01-Oct-2024 08:08:20 77 1007.0000 AQXE 0616B191820241001
01-Oct-2024 08:09:01 92 1007.0000 BATE 08462084600000375-1000072V20241001
01-Oct-2024 08:09:01 125 1007.0000 BATE 08462084600000375-1000072U20241001
01-Oct-2024 08:10:00 114 1007.0000 BATE 08462084600000402-100007IC20241001
01-Oct-2024 08:14:01 145 1007.0000 BATE 06212062100000484-1000081W20241001
01-Oct-2024 08:14:49 10 1007.0000 BATE 06212062100000484-1000084N20241001
01-Oct-2024 08:14:49 186 1007.0000 BATE 06212062100000522-1000084O20241001
01-Oct-2024 08:14:49 35 1006.0000 BATE 06212062100000460-1000084R20241001
01-Oct-2024 08:14:49 35 1006.0000 BATE 06212062100000460-1000084Q20241001
01-Oct-2024 08:14:49 101 1006.0000 BATE 06212062100000460-1000084P20241001
01-Oct-2024 08:14:54 15 1005.0000 AQXE 0616B378220241001
01-Oct-2024 08:18:30 100 1005.0000 BATE 08462084600000426-100008KJ20241001
01-Oct-2024 08:33:46 25 1008.0000 XLON 05002050000002848-E0KQC7BapWAa20241001
01-Oct-2024 08:37:06 77 1009.0000 XLON 05002050000002876-E0KQC7BapXvi20241001
01-Oct-2024 08:37:06 25 1009.0000 XLON 05002050000002876-E0KQC7BapXvg20241001
01-Oct-2024 08:50:18 154 1011.0000 XLON 05002050000003001-E0KQC7Bapegj20241001
01-Oct-2024 08:52:06 61 1012.0000 XLON 05002050000003015-E0KQC7Bapfkm20241001
01-Oct-2024 09:00:07 100 1012.0000 XLON 07002070000003040-E0KQC7BapkNw20241001
01-Oct-2024 09:03:13 25 1012.0000 XLON 05002050000003072-E0KQC7BapmRf20241001
01-Oct-2024 09:03:13 62 1012.0000 XLON 05002050000003072-E0KQC7BapmRh20241001
01-Oct-2024 09:06:46 28 1012.0000 XLON 05002050000003093-E0KQC7BappMO20241001
01-Oct-2024 09:06:46 71 1012.0000 XLON 05002050000003093-E0KQC7BappMM20241001
01-Oct-2024 09:09:54 113 1011.0000 XLON 07002070000003002-E0KQC7BapryG20241001
01-Oct-2024 09:19:59 134 1007.0000 BATE 06212062100002185-10000G7P20241001
01-Oct-2024 14:33:10 87 1009.0000 XLON 05002050000003399-E0KQC7BaszUq20241001
01-Oct-2024 14:33:10 94 1009.0000 XLON 07002070000003220-E0KQC7BaszUs20241001
01-Oct-2024 14:33:10 13 1009.0000 XLON 05002050000003225-E0KQC7BaszUu20241001
01-Oct-2024 14:34:29 125 1009.0000 XLON 07002070000003382-E0KQC7Bat4Hd20241001
01-Oct-2024 14:34:29 92 1009.0000 XLON 05002050000003474-E0KQC7Bat4Hh20241001
01-Oct-2024 14:34:29 59 1009.0000 XLON 05002050000003241-E0KQC7Bat4HT20241001
01-Oct-2024 14:34:29 208 1009.0000 XLON 05002050000003611-E0KQC7Bat4Hj20241001
01-Oct-2024 14:34:29 30 1009.0000 XLON 05002050000003311-E0KQC7Bat4HV20241001
01-Oct-2024 14:34:29 27 1009.0000 XLON 07002070000003380-E0KQC7Bat4HX20241001
01-Oct-2024 14:34:29 238 1009.0000 XLON 07002070000003382-E0KQC7Bat4Hf20241001
01-Oct-2024 14:34:29 125 1009.0000 XLON 07002070000003382-E0KQC7Bat4Hb20241001
01-Oct-2024 14:34:29 9 1009.0000 XLON 07002070000003382-E0KQC7Bat4HZ20241001
01-Oct-2024 14:35:50 14 1008.0000 XLON 07002070000004373-E0KQC7Bat8Px20241001
01-Oct-2024 14:35:50 77 1008.0000 XLON 07002070000004373-E0KQC7Bat8Pv20241001
01-Oct-2024 14:35:50 153 1008.0000 XLON 07002070000004373-E0KQC7Bat8Pp20241001
01-Oct-2024 14:35:51 289 1008.0000 XLON 07002070000004388-E0KQC7Bat8RS20241001
01-Oct-2024 14:35:51 222 1008.0000 XLON 05002050000004401-E0KQC7Bat8U320241001
01-Oct-2024 14:36:29 173 1008.0000 XLON 05002050000004411-E0KQC7BatAhn20241001
01-Oct-2024 14:36:29 94 1008.0000 XLON 05002050000004411-E0KQC7BatAhl20241001
01-Oct-2024 14:36:56 296 1008.0000 XLON 07002070000004402-E0KQC7BatC2o20241001
01-Oct-2024 14:36:56 37 1008.0000 XLON 07002070000004402-E0KQC7BatC2l20241001
01-Oct-2024 14:38:49 163 1008.0000 XLON 05002050000004413-E0KQC7BatHqH20241001
01-Oct-2024 14:38:49 149 1008.0000 XLON 05002050000004413-E0KQC7BatHqF20241001
01-Oct-2024 14:39:32 109 1008.0000 XLON 07002070000004424-E0KQC7BatKJD20241001
01-Oct-2024 14:39:32 200 1008.0000 XLON 07002070000004424-E0KQC7BatKJB20241001
01-Oct-2024 14:39:32 220 1008.0000 XLON 05002050000004438-E0KQC7BatKM820241001
01-Oct-2024 14:39:33 242 1008.0000 XLON 05002050000004440-E0KQC7BatKRm20241001
01-Oct-2024 14:39:34 374 1008.0000 XLON 07002070000004438-E0KQC7BatKVj20241001
01-Oct-2024 14:42:40 186 1007.0000 BATE 06212062100011294-10001OSS20241001
01-Oct-2024 14:42:40 21 1007.0000 CHIX 06222062200006161-1100029QK20241001
01-Oct-2024 14:42:40 162 1007.0000 XLON 05002050000004441-E0KQC7BatV4u20241001
01-Oct-2024 14:42:40 58 1007.0000 XLON 05002050000004441-E0KQC7BatV4p20241001
01-Oct-2024 14:42:40 202 1007.0000 TRQX 08252082500019001-E0KQC79FpylC20241001
01-Oct-2024 14:42:40 61 1007.0000 TRQX 08252082500019348-E0KQC79FpylK20241001
01-Oct-2024 14:42:40 140 1007.0000 TRQX 08252082500019348-E0KQC79FpylE20241001
01-Oct-2024 14:42:40 231 1007.0000 AQXE 0616B10114020241001
01-Oct-2024 14:42:40 171 1007.0000 CHIX 06222062200021661-1100029QL20241001
01-Oct-2024 14:42:40 196 1007.0000 CHIX 06222062200006161-1100029QI20241001
01-Oct-2024 14:42:40 217 1007.0000 BATE 08462084600013266-10001OST20241001
01-Oct-2024 14:42:40 233 1007.0000 CHIX 08472084700021448-1100029QN20241001
01-Oct-2024 14:42:40 186 1007.0000 BATE 06212062100013547-10001OSU20241001
01-Oct-2024 14:42:40 202 1007.0000 AQXE 0616B10113920241001
01-Oct-2024 14:42:40 64 1007.0000 TRQX 06002060000017627-E0KQC79FpylM20241001
01-Oct-2024 14:42:40 107 1007.0000 TRQX 06002060000017627-E0KQC79FpylP20241001
01-Oct-2024 14:42:40 570 1007.0000 AQXE 0616B10114120241001
01-Oct-2024 14:43:54 221 1008.0000 XLON 05002050000004522-E0KQC7BatXyR20241001
01-Oct-2024 14:44:20 100 1008.0000 XLON 07002070000004521-E0KQC7BatZDv20241001
01-Oct-2024 14:44:20 145 1008.0000 XLON 07002070000004521-E0KQC7BatZDx20241001
01-Oct-2024 14:44:25 268 1008.0000 XLON 05002050000004528-E0KQC7BatZXF20241001
01-Oct-2024 14:44:27 210 1008.0000 XLON 07002070000004526-E0KQC7BatZcz20241001
01-Oct-2024 14:44:27 125 1008.0000 XLON 07002070000004526-E0KQC7BatZcx20241001
01-Oct-2024 14:44:54 335 1008.0000 XLON 05002050000004529-E0KQC7BataNB20241001
01-Oct-2024 14:45:00 312 1008.0000 XLON 07002070000004530-E0KQC7Batadm20241001
01-Oct-2024 14:45:01 6 1008.0000 XLON 07002070000004531-E0KQC7BatapC20241001
01-Oct-2024 14:45:01 359 1008.0000 XLON 07002070000004531-E0KQC7Batap820241001
01-Oct-2024 14:45:03 99 1008.0000 XLON 05002050000004536-E0KQC7Batb5l20241001
01-Oct-2024 14:45:03 230 1008.0000 XLON 05002050000004536-E0KQC7Batb5j20241001
01-Oct-2024 14:45:10 104 1008.0000 XLON 07002070000004534-E0KQC7BatbP620241001
01-Oct-2024 14:45:10 155 1007.0000 CHIX 06222062200022184-110002BNX20241001
01-Oct-2024 14:45:10 125 1008.0000 XLON 07002070000004534-E0KQC7BatbP220241001
01-Oct-2024 14:45:10 124 1007.0000 CHIX 08472084700022090-110002BNY20241001
01-Oct-2024 14:45:10 125 1008.0000 XLON 07002070000004534-E0KQC7BatbP420241001
01-Oct-2024 14:45:10 186 1007.0000 CHIX 08472084700021983-110002BNW20241001
01-Oct-2024 14:45:11 201 1007.0000 BATE 08462084600013577-10001PTH20241001
01-Oct-2024 14:45:11 217 1007.0000 BATE 08462084600013683-10001PTI20241001
01-Oct-2024 14:45:11 217 1007.0000 TRQX 08252082500019583-E0KQC79FqCbq20241001
01-Oct-2024 14:45:11 10 1007.0000 BATE 06212062100013583-10001PTF20241001
01-Oct-2024 14:45:11 200 1007.0000 CHIX 08472084700022090-110002BOO20241001
01-Oct-2024 14:45:11 287 1007.0000 XLON 05002050000004515-E0KQC7BatbUL20241001
01-Oct-2024 14:45:11 161 1007.0000 BATE 06212062100013583-10001PTG20241001
01-Oct-2024 14:45:11 276 1008.0000 XLON 07002070000004537-E0KQC7BatbTp20241001
01-Oct-2024 14:45:11 217 1007.0000 TRQX 06002060000017689-E0KQC79FqCbn20241001
01-Oct-2024 14:45:11 6 1007.0000 AQXE 0616B10331420241001
01-Oct-2024 14:45:11 149 1007.0000 AQXE 0616B10331520241001
01-Oct-2024 14:45:11 175 1007.0000 CHIX 08472084700022260-110002BP520241001
01-Oct-2024 14:45:11 11 1007.0000 CHIX 08472084700022260-110002BP320241001
01-Oct-2024 14:45:11 210 1008.0000 XLON 07002070000004537-E0KQC7BatbTn20241001
01-Oct-2024 14:45:11 108 1008.0000 XLON 07002070000004537-E0KQC7BatbTl20241001
01-Oct-2024 14:45:12 104 1007.0000 XLON 05002050000004541-E0KQC7BatbZX20241001
01-Oct-2024 14:45:12 205 1007.0000 XLON 05002050000004541-E0KQC7BatbZZ20241001
01-Oct-2024 14:45:12 99 1007.0000 XLON 05002050000004541-E0KQC7BatbZV20241001
01-Oct-2024 14:45:13 155 1006.0000 TRQX 06002060000017754-E0KQC79FqCrb20241001
01-Oct-2024 14:45:13 186 1006.0000 AQXE 0841B10339520241001
01-Oct-2024 14:45:13 153 1006.0000 XLON 05002050000004542-E0KQC7BatbiY20241001
01-Oct-2024 14:45:13 93 1006.0000 XLON 05002050000004542-E0KQC7BatbiR20241001
01-Oct-2024 14:45:13 171 1006.0000 CHIX 06222062200022389-110002BQH20241001
01-Oct-2024 14:45:14 9 1007.0000 BATE 08462084600013725-10001PV220241001
01-Oct-2024 14:45:14 52 1007.0000 BATE 08462084600013725-10001PV420241001
01-Oct-2024 14:45:14 125 1007.0000 BATE 08462084600013725-10001PV320241001
01-Oct-2024 14:45:14 349 1007.0000 XLON 07002070000004540-E0KQC7Batbn920241001
01-Oct-2024 14:45:15 401 1007.0000 XLON 07002070000004541-E0KQC7Batbs120241001
01-Oct-2024 14:45:16 43 1007.0000 XLON 05002050000004544-E0KQC7Batbvi20241001
01-Oct-2024 14:45:16 276 1007.0000 XLON 05002050000004544-E0KQC7Batbvg20241001
01-Oct-2024 14:45:16 145 1007.0000 XLON 05002050000004544-E0KQC7Batbvc20241001
01-Oct-2024 14:45:16 43 1007.0000 XLON 05002050000004544-E0KQC7Batbve20241001
01-Oct-2024 14:45:16 38 1007.0000 XLON 05002050000004544-E0KQC7Batbvk20241001
01-Oct-2024 14:45:17 246 1007.0000 XLON 07002070000004542-E0KQC7Batc2p20241001
01-Oct-2024 14:45:19 246 1007.0000 XLON 07002070000004543-E0KQC7Batc7c20241001
01-Oct-2024 14:45:21 48 1007.0000 XLON 05002050000004546-E0KQC7BatcDh20241001
01-Oct-2024 14:45:21 219 1007.0000 XLON 05002050000004546-E0KQC7BatcDj20241001
01-Oct-2024 14:45:21 72 1007.0000 XLON 05002050000004548-E0KQC7BatcGX20241001
01-Oct-2024 14:45:21 154 1007.0000 XLON 05002050000004548-E0KQC7BatcGV20241001
01-Oct-2024 14:45:22 41 1007.0000 XLON 07002070000004547-E0KQC7BatcKI20241001
01-Oct-2024 14:45:22 187 1007.0000 XLON 07002070000004547-E0KQC7BatcKG20241001
01-Oct-2024 14:45:22 40 1007.0000 XLON 07002070000004547-E0KQC7BatcKE20241001
01-Oct-2024 14:45:22 41 1007.0000 XLON 07002070000004547-E0KQC7BatcKK20241001
01-Oct-2024 14:45:22 108 1007.0000 XLON 07002070000004547-E0KQC7BatcKC20241001
01-Oct-2024 14:45:22 270 1007.0000 XLON 07002070000004547-E0KQC7BatcKA20241001
01-Oct-2024 14:45:25 15 1007.0000 XLON 05002050000004549-E0KQC7BatcRI20241001
01-Oct-2024 14:45:25 11 1007.0000 XLON 05002050000004549-E0KQC7BatcRN20241001
01-Oct-2024 14:45:25 7 1007.0000 XLON 05002050000004549-E0KQC7BatcRL20241001
01-Oct-2024 14:46:27 228 1008.0000 XLON 07002070000004550-E0KQC7Batf7S20241001
01-Oct-2024 14:47:14 342 1008.0000 XLON 05002050000004553-E0KQC7BathKi20241001
01-Oct-2024 14:47:15 141 1008.0000 XLON 07002070000004552-E0KQC7BathMl20241001
01-Oct-2024 14:48:00 87 1008.0000 XLON 07002070000004552-E0KQC7BatjXa20241001
01-Oct-2024 14:48:00 141 1008.0000 XLON 05002050000004557-E0KQC7BatjXc20241001
01-Oct-2024 14:48:01 283 1008.0000 XLON 05002050000004562-E0KQC7Batjqo20241001
01-Oct-2024 14:48:01 149 1007.0000 BATE 06212062100013770-10001R8A20241001
01-Oct-2024 14:48:02 37 1007.0000 BATE 06212062100013770-10001R9920241001
01-Oct-2024 14:48:02 201 1007.0000 TRQX 08252082500019988-E0KQC79FqVzT20241001
01-Oct-2024 14:48:02 163 1007.0000 XLON 05002050000004549-E0KQC7Batjxe20241001
01-Oct-2024 14:48:02 171 1007.0000 BATE 08462084600013873-10001R9C20241001
01-Oct-2024 14:48:02 54 1007.0000 XLON 05002050000004549-E0KQC7Batjxb20241001
01-Oct-2024 14:48:02 169 1007.0000 AQXE 0616B10590920241001
01-Oct-2024 14:48:02 171 1007.0000 AQXE 0616B10590820241001
01-Oct-2024 14:48:02 233 1007.0000 CHIX 08472084700022366-110002DXP20241001
01-Oct-2024 14:48:02 123 1007.0000 BATE 06212062100013846-10001R9B20241001
01-Oct-2024 14:48:02 171 1007.0000 TRQX 06002060000018055-E0KQC79FqVzV20241001
01-Oct-2024 14:48:02 63 1007.0000 BATE 06212062100013846-10001R9A20241001
01-Oct-2024 14:48:02 202 1007.0000 BATE 08462084600013939-10001R9O20241001
01-Oct-2024 14:48:03 150 1007.0000 AQXE 0616B10596620241001
01-Oct-2024 14:48:03 4 1007.0000 TRQX 06002060000018143-E0KQC79FqWdR20241001
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01-Oct-2024 14:48:05 2 1007.0000 BATE 06212062100013963-10001RB920241001
01-Oct-2024 14:48:05 101 1006.0000 CHIX 08472084700022321-110002E1A20241001
01-Oct-2024 14:48:05 386 1007.0000 XLON 05002050000004564-E0KQC7BatkFh20241001
01-Oct-2024 14:48:05 1 1006.0000 CHIX 08472084700022321-110002E1B20241001
01-Oct-2024 14:48:05 151 1007.0000 BATE 06212062100013963-10001RBA20241001
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01-Oct-2024 14:48:05 171 1006.0000 CHIX 06222062200022411-110002E1920241001
01-Oct-2024 14:48:09 110 1007.0000 XLON 07002070000004559-E0KQC7BatkZB20241001
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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. We operate c.230 brands in
diversified content verticals, with multiple market leading positions and
three core monetisation frameworks: advertising, eCommerce affiliate and
direct consumer monetisation (subscriptions and newstrade magazine sale). Our
content is published and distributed through a range of formats including
websites, email newsletters, videos, magazines and live events. The successful
execution of our strategy is focused on three pillars: grow engaged audience,
diversify and grow revenue per user and optimise the portfolio.
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. END POSQFLFBZBLEFBL
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