REG - Future PLC - Transaction in Own Shares
04/10/2024 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:20241004:nRSD9035Ga&default-theme=true RNS Number : 9035G Future PLC 04 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: 3 October 2024 Aggregate number of ordinary shares purchased: 107,227 Lowest price paid per share: 994.0000 Highest price paid per share: 997.0000 Average price paid per share: 996.2250 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 3,375,573 shares at a cost (including dealing and associated costs) of £35,483,671.82. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 111,828,327 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: 3 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 996.5560 80,701 994.0000 997.0000 CHI-X Europe 995.3551 7,540 994.0000 995.5000 Turquoise 995.4707 3,033 994.5000 995.5000 BATS Europe 995.0485 13,114 994.0000 995.5000 Aquis Stock Exchange 995.3670 2,839 994.5000 995.5000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 03-Oct-2024 08:51:37 159 997.0000 XLON 07002070000008145-E0KRe29RszkX20241003 03-Oct-2024 08:51:37 33 997.0000 XLON 05002050000003859-E0KRe29Rszkb20241003 03-Oct-2024 08:51:37 171 997.0000 XLON 07002070000003882-E0KRe29RszkV20241003 03-Oct-2024 08:51:37 148 997.0000 XLON 05002050000003654-E0KRe29RszkZ20241003 03-Oct-2024 08:51:37 76 997.0000 XLON 05002050000007811-E0KRe29Rszkd20241003 03-Oct-2024 08:52:28 201 996.5000 XLON 07002070000008501-E0KRe29Rt0pz20241003 03-Oct-2024 08:52:28 11 996.5000 XLON 07002070000008501-E0KRe29Rt0px20241003 03-Oct-2024 08:55:04 157 997.0000 XLON 05002050000008617-E0KRe29Rt5MU20241003 03-Oct-2024 08:55:04 128 997.0000 XLON 07002070000008801-E0KRe29Rt5MW20241003 03-Oct-2024 08:55:04 77 997.0000 XLON 07002070000008801-E0KRe29Rt5MZ20241003 03-Oct-2024 08:55:04 424 997.0000 XLON 07002070000008678-E0KRe29Rt5MQ20241003 03-Oct-2024 08:59:05 34 997.0000 XLON 07002070000008864-E0KRe29Rt9TZ20241003 03-Oct-2024 08:59:17 23 997.0000 XLON 07002070000008864-E0KRe29Rt9iN20241003 03-Oct-2024 10:48:57 403 997.0000 XLON 05002050000010205-E0KRe29Rufkk20241003 03-Oct-2024 10:48:57 160 997.0000 XLON 07002070000014126-E0KRe29Rufkm20241003 03-Oct-2024 10:48:57 3 997.0000 XLON 07002070000014782-E0KRe29Rufkq20241003 03-Oct-2024 10:48:57 69 997.0000 XLON 07002070000009941-E0KRe29Rufkg20241003 03-Oct-2024 10:48:57 87 997.0000 XLON 07002070000009941-E0KRe29Rufke20241003 03-Oct-2024 10:48:57 79 997.0000 XLON 07002070000015374-E0KRe29Rufko20241003 03-Oct-2024 10:48:57 85 997.0000 XLON 07002070000014781-E0KRe29Rufks20241003 03-Oct-2024 10:48:57 9 997.0000 XLON 05002050000010128-E0KRe29Rufki20241003 03-Oct-2024 10:48:59 17 997.0000 XLON 05002050000017400-E0KRe29RufpL20241003 03-Oct-2024 11:12:30 46 997.0000 XLON 05002050000017400-E0KRe29Ruvab20241003 03-Oct-2024 11:12:30 177 997.0000 XLON 05002050000017400-E0KRe29RuvaZ20241003 03-Oct-2024 11:12:30 368 997.0000 XLON 07002070000017602-E0KRe29Ruvaj20241003 03-Oct-2024 11:12:30 81 997.0000 XLON 05002050000018725-E0KRe29Ruvah20241003 03-Oct-2024 11:12:30 79 997.0000 XLON 05002050000018725-E0KRe29Ruvad20241003 03-Oct-2024 11:12:30 163 997.0000 XLON 07002070000019058-E0KRe29Ruvbf20241003 03-Oct-2024 11:12:33 163 997.0000 XLON 05002050000018908-E0KRe29RuveT20241003 03-Oct-2024 11:14:53 179 997.0000 XLON 05002050000019059-E0KRe29Rux0t20241003 03-Oct-2024 11:14:53 33 997.0000 XLON 07002070000019225-E0KRe29Rux0n20241003 03-Oct-2024 11:14:53 261 997.0000 XLON 07002070000019225-E0KRe29Rux0p20241003 03-Oct-2024 11:14:53 179 997.0000 XLON 07002070000019224-E0KRe29Rux0r20241003 03-Oct-2024 11:41:12 80 997.0000 XLON 07002070000019237-E0KRe29RvCAy20241003 03-Oct-2024 11:47:26 4 997.0000 XLON 07002070000019237-E0KRe29RvEqJ20241003 03-Oct-2024 11:49:26 4 997.0000 XLON 07002070000019237-E0KRe29RvFce20241003 03-Oct-2024 11:49:53 7 997.0000 XLON 07002070000019237-E0KRe29RvFp620241003 03-Oct-2024 11:50:35 76 997.0000 XLON 07002070000020443-E0KRe29RvGVU20241003 03-Oct-2024 11:50:35 74 997.0000 XLON 07002070000019237-E0KRe29RvGVS20241003 03-Oct-2024 11:50:55 38 997.0000 XLON 07002070000020443-E0KRe29RvGbl20241003 03-Oct-2024 11:53:33 7 997.0000 XLON 07002070000020443-E0KRe29RvI5l20241003 03-Oct-2024 12:00:30 52 997.0000 XLON 07002070000019368-E0KRe29RvM6Y20241003 03-Oct-2024 12:00:30 96 997.0000 XLON 07002070000021000-E0KRe29RvM6g20241003 03-Oct-2024 12:00:30 3 997.0000 XLON 05002050000020816-E0KRe29RvM6c20241003 03-Oct-2024 12:00:30 230 997.0000 XLON 05002050000019163-E0KRe29RvM6W20241003 03-Oct-2024 12:00:30 1 997.0000 XLON 07002070000020657-E0KRe29RvM6a20241003 03-Oct-2024 12:00:30 45 997.0000 XLON 07002070000020443-E0KRe29RvM6U20241003 03-Oct-2024 12:00:31 315 997.0000 XLON 07002070000021731-E0KRe29RvM7Z20241003 03-Oct-2024 12:00:31 38 997.0000 XLON 07002070000021731-E0KRe29RvM7b20241003 03-Oct-2024 12:00:31 82 997.0000 XLON 07002070000021731-E0KRe29RvM7d20241003 03-Oct-2024 12:00:32 315 997.0000 XLON 05002050000021518-E0KRe29RvM9V20241003 03-Oct-2024 12:00:32 204 997.0000 XLON 05002050000021518-E0KRe29RvM9R20241003 03-Oct-2024 12:00:32 67 997.0000 XLON 05002050000021518-E0KRe29RvM9T20241003 03-Oct-2024 12:00:33 315 997.0000 XLON 07002070000021742-E0KRe29RvMAt20241003 03-Oct-2024 12:00:33 97 997.0000 XLON 07002070000021742-E0KRe29RvMAr20241003 03-Oct-2024 12:00:34 155 997.0000 XLON 05002050000021526-E0KRe29RvMBT20241003 03-Oct-2024 12:00:34 97 997.0000 XLON 05002050000021526-E0KRe29RvMBR20241003 03-Oct-2024 12:00:34 198 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102 997.0000 XLON 05002050000021549-E0KRe29RvMSV20241003 03-Oct-2024 12:00:54 102 997.0000 XLON 07002070000021768-E0KRe29RvMT120241003 03-Oct-2024 12:00:55 102 997.0000 XLON 05002050000021553-E0KRe29RvMTJ20241003 03-Oct-2024 12:00:56 102 997.0000 XLON 07002070000021769-E0KRe29RvMTW20241003 03-Oct-2024 12:00:57 102 997.0000 XLON 05002050000021559-E0KRe29RvMUW20241003 03-Oct-2024 12:00:58 105 997.0000 XLON 07002070000021773-E0KRe29RvMWZ20241003 03-Oct-2024 12:00:59 105 997.0000 XLON 05002050000021562-E0KRe29RvMYB20241003 03-Oct-2024 12:01:00 105 997.0000 XLON 05002050000021565-E0KRe29RvMaF20241003 03-Oct-2024 12:01:01 105 997.0000 XLON 07002070000021782-E0KRe29RvMb120241003 03-Oct-2024 12:01:02 105 997.0000 XLON 05002050000021568-E0KRe29RvMbc20241003 03-Oct-2024 12:01:03 105 997.0000 XLON 07002070000021786-E0KRe29RvMcX20241003 03-Oct-2024 12:01:04 105 997.0000 XLON 05002050000021570-E0KRe29RvMcp20241003 03-Oct-2024 12:01:05 105 997.0000 XLON 07002070000021788-E0KRe29RvMe120241003 03-Oct-2024 12:01:05 45 997.0000 XLON 07002070000021788-E0KRe29RvMe320241003 03-Oct-2024 12:01:06 105 997.0000 XLON 05002050000021573-E0KRe29RvMf120241003 03-Oct-2024 12:01:06 43 997.0000 XLON 05002050000021573-E0KRe29RvMf320241003 03-Oct-2024 12:01:07 105 997.0000 XLON 07002070000021791-E0KRe29RvMgq20241003 03-Oct-2024 12:01:08 107 997.0000 XLON 05002050000021575-E0KRe29RvMhw20241003 03-Oct-2024 12:01:09 107 997.0000 XLON 07002070000021792-E0KRe29RvMiG20241003 03-Oct-2024 12:01:10 40 997.0000 XLON 05002050000021578-E0KRe29RvMjx20241003 03-Oct-2024 12:01:11 69 997.0000 XLON 07002070000021796-E0KRe29RvMmZ20241003 03-Oct-2024 12:01:17 44 997.0000 XLON 05002050000021595-E0KRe29RvMuP20241003 03-Oct-2024 12:01:17 82 997.0000 XLON 05002050000021595-E0KRe29RvMuL20241003 03-Oct-2024 12:01:17 40 997.0000 XLON 05002050000021595-E0KRe29RvMuN20241003 03-Oct-2024 12:01:18 70 997.0000 XLON 07002070000021806-E0KRe29RvMvt20241003 03-Oct-2024 12:01:19 80 997.0000 XLON 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32 996.5000 XLON 05002050000021637-E0KRe29RvNZ920241003 03-Oct-2024 12:02:00 69 996.5000 XLON 05002050000021637-E0KRe29RvNZL20241003 03-Oct-2024 12:02:01 205 996.5000 XLON 07002070000021850-E0KRe29RvNah20241003 03-Oct-2024 12:02:02 213 996.5000 XLON 05002050000021640-E0KRe29RvNeG20241003 03-Oct-2024 12:02:02 13 996.5000 XLON 05002050000021640-E0KRe29RvNeI20241003 03-Oct-2024 12:02:03 6 996.5000 XLON 07002070000021855-E0KRe29RvNhR20241003 03-Oct-2024 12:02:29 45 996.5000 XLON 05002050000021670-E0KRe29RvOAA20241003 03-Oct-2024 12:02:29 92 996.5000 XLON 05002050000021670-E0KRe29RvOA420241003 03-Oct-2024 12:02:29 37 996.5000 XLON 05002050000021670-E0KRe29RvOA820241003 03-Oct-2024 12:02:29 220 996.5000 XLON 05002050000021670-E0KRe29RvOA620241003 03-Oct-2024 12:02:29 199 996.5000 XLON 07002070000021855-E0KRe29RvO9k20241003 03-Oct-2024 12:02:30 40 996.5000 XLON 07002070000021890-E0KRe29RvOBJ20241003 03-Oct-2024 12:02:30 93 996.5000 XLON 07002070000021890-E0KRe29RvOBF20241003 03-Oct-2024 12:02:30 43 996.5000 XLON 07002070000021890-E0KRe29RvOBL20241003 03-Oct-2024 12:02:30 92 996.5000 XLON 07002070000021890-E0KRe29RvOBH20241003 03-Oct-2024 12:02:30 191 996.5000 XLON 07002070000021890-E0KRe29RvOBD20241003 03-Oct-2024 12:02:31 93 996.5000 XLON 05002050000021674-E0KRe29RvOCL20241003 03-Oct-2024 12:02:44 119 996.0000 XLON 07002070000021891-E0KRe29RvOTM20241003 03-Oct-2024 12:02:44 125 996.0000 XLON 07002070000021891-E0KRe29RvOTK20241003 03-Oct-2024 12:02:45 380 996.0000 XLON 05002050000021684-E0KRe29RvOTf20241003 03-Oct-2024 12:02:45 37 996.0000 XLON 05002050000021684-E0KRe29RvOTn20241003 03-Oct-2024 12:02:45 40 996.0000 XLON 05002050000021684-E0KRe29RvOTp20241003 03-Oct-2024 12:02:45 80 996.0000 XLON 05002050000021684-E0KRe29RvOTj20241003 03-Oct-2024 12:02:45 93 996.0000 XLON 05002050000021684-E0KRe29RvOTh20241003 03-Oct-2024 12:02:45 92 996.0000 XLON 05002050000021684-E0KRe29RvOTl20241003 03-Oct-2024 12:02:53 40 996.0000 XLON 07002070000021903-E0KRe29RvOXz20241003 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03-Oct-2024 16:21:43 93 997.0000 XLON 05002050000053782-E0KRe29S03pm20241003 03-Oct-2024 16:22:25 277 997.0000 XLON 05002050000053905-E0KRe29S04SD20241003 03-Oct-2024 16:22:28 243 997.0000 XLON 05002050000053951-E0KRe29S04VW20241003 03-Oct-2024 16:25:08 166 997.0000 XLON 07002070000054352-E0KRe29S08GB20241003 03-Oct-2024 16:25:08 120 997.0000 XLON 07002070000054356-E0KRe29S08GF20241003 03-Oct-2024 16:25:08 77 997.0000 XLON 05002050000054210-E0KRe29S08G920241003 03-Oct-2024 16:25:08 483 997.0000 XLON 05002050000054210-E0KRe29S08G720241003 03-Oct-2024 16:25:08 145 997.0000 XLON 05002050000053951-E0KRe29S08G520241003 03-Oct-2024 16:25:08 147 997.0000 XLON 05002050000054398-E0KRe29S08GD20241003 03-Oct-2024 16:25:34 81 997.0000 XLON 07002070000054493-E0KRe29S08pM20241003 03-Oct-2024 16:25:34 125 997.0000 XLON 07002070000054493-E0KRe29S08pI20241003 03-Oct-2024 16:25:34 125 997.0000 XLON 07002070000054493-E0KRe29S08pK20241003 03-Oct-2024 16:26:35 190 997.0000 XLON 05002050000054770-E0KRe29S09p320241003 03-Oct-2024 16:26:35 39 997.0000 XLON 05002050000054770-E0KRe29S09p120241003 03-Oct-2024 16:26:35 37 997.0000 XLON 05002050000054770-E0KRe29S09p720241003 03-Oct-2024 16:26:35 37 997.0000 XLON 05002050000054770-E0KRe29S09p520241003 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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