REG - Future PLC - Transaction in Own Shares

FutureAnnouncement

07/10/2024 07:00

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RNS Number : 0725H  Future PLC  07 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:                               4 October 2024
 Aggregate number of ordinary shares purchased:  5,089
 Lowest price paid per share:                    989.0000
 Highest price paid per share:                   989.0000
 Average price paid per share:                   989.0000

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 3,380,662 shares at a cost
(including dealing and associated costs) of £35,534,254.68.

 

Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 111,823,238 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:  4 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  989.0000                       1,598              989.0000                989.0000
 CHI-X Europe           989.0000                       677                989.0000                989.0000
 Turquoise              989.0000                       510                989.0000                989.0000
 BATS Europe            989.0000                       809                989.0000                989.0000
 Aquis Stock Exchange   989.0000                       1,495              989.0000                989.0000

 

Individual transactions:

 Transaction Time      Number of shares purchased  Transaction price per share (pence)  Venue  Transaction reference number
 04-Oct-2024 11:52:20  83                          989.0000                             XLON   07002070000004414-E0KSMzdNRBRc20241004
 04-Oct-2024 11:52:20  86                          989.0000                             XLON   07002070000020273-E0KSMzdNRBRW20241004
 04-Oct-2024 11:52:20  69                          989.0000                             XLON   05002050000004386-E0KSMzdNRBRe20241004
 04-Oct-2024 11:52:20  160                         989.0000                             XLON   05002050000004462-E0KSMzdNRBRg20241004
 04-Oct-2024 11:52:20  130                         989.0000                             AQXE   0616B5520920241004
 04-Oct-2024 11:52:20  97                          989.0000                             AQXE   0616B5521020241004
 04-Oct-2024 11:52:20  52                          989.0000                             XLON   05002050000003529-E0KSMzdNRBRa20241004
 04-Oct-2024 11:52:20  116                         989.0000                             TRQX   08252082500050031-E0KSMzb2FExa20241004
 04-Oct-2024 11:52:20  194                         989.0000                             CHIX   08472084700052512-110001CJY20241004
 04-Oct-2024 11:52:20  41                          989.0000                             XLON   05002050000003529-E0KSMzdNRBRY20241004
 04-Oct-2024 11:52:20  209                         989.0000                             AQXE   0841B5521120241004
 04-Oct-2024 11:52:20  165                         989.0000                             CHIX   06222062200004391-110001CJX20241004
 04-Oct-2024 11:52:20  210                         989.0000                             BATE   08462084600034201-10000VFP20241004
 04-Oct-2024 11:52:20  162                         989.0000                             BATE   06212062100034681-10000VFQ20241004
 04-Oct-2024 11:52:20  168                         989.0000                             TRQX   06002060000048469-E0KSMzb2FExc20241004
 04-Oct-2024 11:52:20  226                         989.0000                             TRQX   08252082500047604-E0KSMzb2FExY20241004
 04-Oct-2024 11:52:20  189                         989.0000                             XLON   07002070000004492-E0KSMzdNRBRi20241004
 04-Oct-2024 11:52:20  211                         989.0000                             BATE   06212062100033467-10000VFO20241004
 04-Oct-2024 11:52:20  97                          989.0000                             AQXE   0841B5521220241004
 04-Oct-2024 12:00:03  165                         989.0000                             XLON   05002050000019889-E0KSMzdNRG4f20241004
 04-Oct-2024 12:00:03  173                         989.0000                             XLON   07002070000020317-E0KSMzdNRG4d20241004
 04-Oct-2024 12:00:03  71                          989.0000                             XLON   07002070000020378-E0KSMzdNRG4l20241004
 04-Oct-2024 12:00:03  173                         989.0000                             XLON   07002070000020336-E0KSMzdNRG4h20241004
 04-Oct-2024 12:00:03  310                         989.0000                             XLON   07002070000020395-E0KSMzdNRG4n20241004
 04-Oct-2024 12:42:54  5                           989.0000                             AQXE   0841B6647120241004
 04-Oct-2024 12:56:32  195                         989.0000                             AQXE   0841B6900520241004
 04-Oct-2024 12:56:32  188                         989.0000                             AQXE   0616B6900620241004
 04-Oct-2024 13:04:06  276                         989.0000                             AQXE   0616B7043420241004
 04-Oct-2024 13:04:06  119                         989.0000                             AQXE   0616B7043520241004
 04-Oct-2024 13:05:54  6                           989.0000                             AQXE   0841B7075420241004
 04-Oct-2024 13:12:42  226                         989.0000                             BATE   08462084600046031-100013K520241004
 04-Oct-2024 13:14:19  318                         989.0000                             CHIX   08472084700070277-110001Q7U20241004
 04-Oct-2024 13:21:08  6                           989.0000                             AQXE   0841B7377520241004
 04-Oct-2024 13:24:18  6                           989.0000                             AQXE   0841B7448620241004
 04-Oct-2024 13:27:50  161                         989.0000                             AQXE   0841B7511120241004
 04-Oct-2024 13:28:58  18                          989.0000                             XLON   07002070000020395-E0KSMzdNS5hq20241004
 04-Oct-2024 13:28:58  8                           989.0000                             XLON   07002070000020395-E0KSMzdNS5hv20241004

 

 

Enquiries:

 

David Bateson

 

General Counsel and Company Secretary

 

Future plc

 

Tel: 01225 442244

 

Legal Entity Identifier (LEI): 213800K2581YRLEXV353

 

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