REG - Future PLC - Transaction in Own Shares
03/10/2024 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:20241003:nRSC7282Ga&default-theme=true RNS Number : 7282G Future PLC 03 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: 2 October 2024 Aggregate number of ordinary shares purchased: 71,013 Lowest price paid per share: 997.5000 Highest price paid per share: 1,001.0000 Average price paid per share: 1,000.3549 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 3,268,346 shares at a cost (including dealing and associated costs) of £34,410,107.53. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 111,935,554 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: 2 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 1,000.5782 52,449 998.0000 1,001.0000 CHI-X Europe 999.6941 5,649 997.5000 1,000.0000 Turquoise 1,000.0000 2,309 1,000.0000 1,000.0000 BATS Europe 999.6471 8,545 998.0000 1,000.0000 Aquis Stock Exchange 999.8161 2,061 997.5000 1,000.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 02-Oct-2024 10:00:06 563 1001.0000 XLON 05002050000006423-E0KQv4fWNhO820241002 02-Oct-2024 10:00:06 81 1001.0000 XLON 05002050000014195-E0KQv4fWNhOA20241002 02-Oct-2024 10:00:06 25 1001.0000 XLON 05002050000014207-E0KQv4fWNhOE20241002 02-Oct-2024 10:00:06 56 1001.0000 XLON 05002050000014207-E0KQv4fWNhOC20241002 02-Oct-2024 10:00:15 165 1001.0000 XLON 05002050000014446-E0KQv4fWNhxD20241002 02-Oct-2024 10:00:16 92 1000.0000 BATE 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1001.0000 XLON 07002070000045145-E0KQv4fWScf820241002 02-Oct-2024 14:59:21 5 1000.0000 AQXE 0616B12462320241002 02-Oct-2024 14:59:39 142 1001.0000 XLON 07002070000045291-E0KQv4fWSdea20241002 02-Oct-2024 14:59:39 1 1001.0000 XLON 07002070000045291-E0KQv4fWSdeQ20241002 02-Oct-2024 14:59:39 3 1001.0000 XLON 07002070000045291-E0KQv4fWSdeX20241002 02-Oct-2024 14:59:41 176 1001.0000 XLON 07002070000045291-E0KQv4fWSdg120241002 02-Oct-2024 14:59:43 170 1001.0000 XLON 05002050000045405-E0KQv4fWSdhb20241002 02-Oct-2024 14:59:43 53 1001.0000 XLON 05002050000045405-E0KQv4fWSdhd20241002 02-Oct-2024 14:59:43 55 1001.0000 XLON 05002050000045405-E0KQv4fWSdhh20241002 02-Oct-2024 14:59:43 55 1001.0000 XLON 05002050000045405-E0KQv4fWSdhf20241002 02-Oct-2024 14:59:47 1 1000.0000 AQXE 0616B12483920241002 02-Oct-2024 14:59:47 4 1000.0000 AQXE 0616B12484020241002 Enquiries: David Bateson General Counsel and Company Secretary Future plc Tel: 01225 442244 Legal Entity Identifier (LEI): 213800K2581YRLEXV353 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