REG - Future PLC - Transaction in Own Shares
10/10/2024 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:20241010:nRSJ6124Ha&default-theme=true RNS Number : 6124H Future PLC 10 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: 9 October 2024 Aggregate number of ordinary shares purchased: 56,967 Lowest price paid per share: 990.5000 Highest price paid per share: 993.5000 Average price paid per share: 992.7584 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 3,653,568 shares at a cost (including dealing and associated costs) of £38,265,452.81. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 111,550,332 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: 9 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 993.1362 36,081 990.5000 993.5000 CHI-X Europe 992.3573 3,160 991.5000 992.5000 Turquoise 992.2676 1,887 992.0000 992.5000 BATS Europe 991.9566 13,001 991.2500 992.5000 Aquis Stock Exchange 992.4012 2,838 992.0000 992.5000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 09-Oct-2024 08:11:30 109 992.5000 CHIX 08512085100004245-1100009SS20241009 09-Oct-2024 08:11:30 92 992.5000 CHIX 06262062600004334-1100009ST20241009 09-Oct-2024 08:11:30 120 993.5000 XLON 05002050000008609-E0KVzn310dzw20241009 09-Oct-2024 08:11:30 145 993.5000 XLON 05002050000008887-E0KVzn310dzy20241009 09-Oct-2024 08:11:30 145 993.5000 XLON 05002050000008444-E0KVzn310dzu20241009 09-Oct-2024 08:11:43 159 993.5000 XLON 05002050000008922-E0KVzn310eQR20241009 09-Oct-2024 08:12:04 100 993.5000 XLON 05002050000009021-E0KVzn310epT20241009 09-Oct-2024 11:53:03 102 993.5000 XLON 05002050000022295-E0KVzn312rAo20241009 09-Oct-2024 11:53:03 114 993.5000 XLON 05002050000009276-E0KVzn312rAm20241009 09-Oct-2024 11:53:03 304 993.5000 XLON 07002070000011865-E0KVzn312rAs20241009 09-Oct-2024 11:53:03 58 993.5000 XLON 07002070000012346-E0KVzn312rAu20241009 09-Oct-2024 11:53:03 19 993.5000 XLON 07002070000012018-E0KVzn312rAq20241009 09-Oct-2024 11:53:03 75 993.5000 XLON 07002070000012346-E0KVzn312rAx20241009 09-Oct-2024 13:43:28 12 993.5000 XLON 05002050000025317-E0KVzn313fDz20241009 09-Oct-2024 13:43:28 115 993.5000 XLON 05002050000025314-E0KVzn313fDx20241009 09-Oct-2024 13:43:28 257 993.5000 XLON 07002070000014590-E0KVzn313fE120241009 09-Oct-2024 13:43:28 52 993.5000 XLON 07002070000014590-E0KVzn313fE320241009 09-Oct-2024 13:43:28 118 993.5000 XLON 05002050000025641-E0KVzn313fE520241009 09-Oct-2024 13:43:28 133 993.5000 XLON 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992.5000 BATE 08492084900064675-10001M2F20241009 09-Oct-2024 15:04:04 170 993.0000 XLON 07002070000027007-E0KVzn314uFo20241009 09-Oct-2024 15:04:06 125 993.0000 XLON 05002050000037789-E0KVzn314uIZ20241009 09-Oct-2024 15:04:07 62 993.0000 XLON 05002050000037789-E0KVzn314uIf20241009 09-Oct-2024 15:04:08 96 993.0000 XLON 07002070000027014-E0KVzn314uJV20241009 09-Oct-2024 15:04:08 125 993.0000 XLON 07002070000027014-E0KVzn314uJI20241009 09-Oct-2024 15:04:09 11 993.0000 XLON 07002070000027020-E0KVzn314uKk20241009 09-Oct-2024 15:04:10 170 993.0000 XLON 05002050000037800-E0KVzn314uLr20241009 09-Oct-2024 15:04:44 181 992.5000 AQXE 0841B9993220241009 09-Oct-2024 15:04:44 808 992.5000 CHIX 06262062600081884-110002ASG20241009 09-Oct-2024 15:04:44 125 992.5000 AQXE 0841B9992620241009 09-Oct-2024 15:04:44 208 990.5000 XLON 07002070000026563-E0KVzn314v7m20241009 09-Oct-2024 15:04:44 418 992.5000 TRQX 06002060000129876-E0KVzn0fy9U720241009 09-Oct-2024 15:04:44 308 992.5000 BATE 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209 993.5000 XLON 07002070000037909-E0KVzn3165Ji20241009 09-Oct-2024 16:17:07 80 993.5000 XLON 05002050000048562-E0KVzn3165Nn20241009 09-Oct-2024 16:17:19 50 993.5000 XLON 05002050000048562-E0KVzn3165fm20241009 09-Oct-2024 16:18:03 61 993.5000 XLON 05002050000048562-E0KVzn3166hD20241009 09-Oct-2024 16:18:19 80 993.5000 XLON 05002050000048562-E0KVzn31671p20241009 09-Oct-2024 16:18:42 88 993.5000 XLON 05002050000048562-E0KVzn3167Ru20241009 09-Oct-2024 16:19:03 22 993.5000 XLON 05002050000048562-E0KVzn3167j220241009 09-Oct-2024 16:19:04 138 993.5000 XLON 05002050000048738-E0KVzn3167l320241009 09-Oct-2024 16:19:19 36 993.5000 XLON 05002050000048738-E0KVzn31688x20241009 09-Oct-2024 16:20:22 89 993.5000 XLON 07002070000038204-E0KVzn3169Ge20241009 09-Oct-2024 16:20:51 33 993.5000 XLON 07002070000038204-E0KVzn3169nN20241009 09-Oct-2024 16:21:54 72 993.5000 XLON 07002070000038204-E0KVzn316BFG20241009 09-Oct-2024 16:21:54 1265 993.5000 XLON 05002050000049474-E0KVzn316BFM20241009 09-Oct-2024 16:21:54 106 992.5000 AQXE 0616B14162620241009 09-Oct-2024 16:21:54 237 992.5000 AQXE 0616B14162520241009 09-Oct-2024 16:21:54 186 993.5000 XLON 05002050000049078-E0KVzn316BFK20241009 09-Oct-2024 16:21:54 13 992.5000 CHIX 06262062600121269-1100034MC20241009 09-Oct-2024 16:21:54 174 992.5000 AQXE 0841B14162420241009 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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