REG - Future PLC - Transaction in Own Shares
09/10/2024 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:20241009:nRSI4361Ha&default-theme=true RNS Number : 4361H Future PLC 09 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: 8 October 2024 Aggregate number of ordinary shares purchased: 123,860 Lowest price paid per share: 991.5000 Highest price paid per share: 1,000.0000 Average price paid per share: 997.3932 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 3,596,601 shares at a cost (including dealing and associated costs) of £37,697,079.41. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 111,607,299 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: 8 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 997.4049 85,287 991.5000 1,000.0000 CHI-X Europe 997.2902 8,435 992.5000 1,000.0000 Turquoise 997.0727 3,638 993.0000 1,000.0000 BATS Europe 997.5136 22,988 994.0000 1,000.0000 Aquis Stock Exchange 996.8989 3,512 993.0000 1,000.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 08-Oct-2024 08:30:29 225 999.5000 XLON 05002050000006339-E0KVGpZ5V45v20241008 08-Oct-2024 08:36:04 168 1000.0000 BATE 06242062400005900-10000AJ720241008 08-Oct-2024 08:36:05 44 1000.0000 AQXE 0616B1471720241008 08-Oct-2024 08:39:28 96 1000.0000 BATE 06242062400005905-10000B3E20241008 08-Oct-2024 08:39:28 13 1000.0000 BATE 06242062400005905-10000B3F20241008 08-Oct-2024 08:39:28 125 1000.0000 XLON 05002050000006479-E0KVGpZ5VIdH20241008 08-Oct-2024 08:39:28 7 1000.0000 BATE 06242062400005900-10000B3520241008 08-Oct-2024 08:39:28 108 1000.0000 BATE 08462084600005748-10000B3G20241008 08-Oct-2024 08:39:28 250 1000.0000 XLON 05002050000006479-E0KVGpZ5VId420241008 08-Oct-2024 08:39:28 83 1000.0000 BATE 06242062400005906-10000B3J20241008 08-Oct-2024 08:39:28 125 1000.0000 XLON 05002050000006479-E0KVGpZ5VIdJ20241008 08-Oct-2024 08:39:28 125 1000.0000 XLON 05002050000006479-E0KVGpZ5VIdN20241008 08-Oct-2024 08:39:28 173 1000.0000 BATE 06242062400005901-10000B3620241008 08-Oct-2024 08:39:28 1 1000.0000 BATE 06242062400005908-10000B3O20241008 08-Oct-2024 08:39:28 108 1000.0000 BATE 08462084600005749-10000B3H20241008 08-Oct-2024 08:39:28 112 1000.0000 BATE 06242062400005903-10000B3C20241008 08-Oct-2024 08:39:28 96 1000.0000 BATE 08462084600005751-10000B3N20241008 08-Oct-2024 08:39:28 68 1000.0000 BATE 08462084600005750-10000B3L20241008 08-Oct-2024 08:39:28 28 1000.0000 BATE 08462084600005750-10000B3M20241008 08-Oct-2024 08:39:28 141 1000.0000 BATE 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05002050000044942-E0KVGpZ5cEwj20241008 08-Oct-2024 16:26:32 34 996.0000 XLON 05002050000044942-E0KVGpZ5cEwp20241008 08-Oct-2024 16:26:32 81 996.0000 XLON 05002050000044942-E0KVGpZ5cEwn20241008 08-Oct-2024 16:26:32 34 996.0000 XLON 05002050000044942-E0KVGpZ5cEwl20241008 08-Oct-2024 16:29:31 4 997.0000 XLON 07002070000045879-E0KVGpZ5cJIX20241008 08-Oct-2024 16:29:31 4 997.0000 XLON 07002070000045879-E0KVGpZ5cJIT20241008 08-Oct-2024 16:29:56 102 996.5000 TRQX 08252082500200231-E0KVGpWkb0kb20241008 08-Oct-2024 16:29:57 80 996.5000 CHIX 06262062600135660-1100043M920241008 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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