REG - Future PLC - Transaction in Own Shares
14/10/2024 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241014:nRSN9545Ha&default-theme=true RNS Number : 9545H Future PLC 14 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: 11 October 2024 Aggregate number of ordinary shares purchased: 126,350 Lowest price paid per share: 972.5000 Highest price paid per share: 985.0000 Average price paid per share: 984.6991 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 3,904,747 shares at a cost (including dealing and associated costs) of £40,749,541.03. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 111,299,153 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: 11 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 984.7591 86,473 973.5000 985.0000 CHI-X Europe 984.6047 8,589 974.5000 985.0000 Turquoise 984.8690 3,522 981.5000 985.0000 BATS Europe 984.4791 24,187 972.5000 985.0000 Aquis Stock Exchange 984.7959 3,579 978.5000 985.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 11-Oct-2024 08:03:39 217 985.0000 XLON 05002050000003140-E0KXTQTmiH2220241011 11-Oct-2024 08:03:39 239 985.0000 XLON 07002070000003174-E0KXTQTmiH2020241011 11-Oct-2024 08:03:39 326 985.0000 XLON 05002050000003139-E0KXTQTmiH1y20241011 11-Oct-2024 08:03:39 81 981.5000 TRQX 08252082500000783-E0KXRhyWilBM20241011 11-Oct-2024 08:03:43 21 975.5000 XLON 05002050000003162-E0KXTQTmiHEw20241011 11-Oct-2024 08:03:43 150 973.5000 XLON 07002070000003204-E0KXTQTmiHFi20241011 11-Oct-2024 08:03:43 68 973.5000 XLON 07002070000003204-E0KXTQTmiHFk20241011 11-Oct-2024 08:03:43 164 972.5000 BATE 08492084900000437-1000056F20241011 11-Oct-2024 08:03:43 128 972.5000 BATE 06242062400000450-1000056D20241011 11-Oct-2024 08:03:43 128 972.5000 BATE 08492084900000436-1000056E20241011 11-Oct-2024 08:03:43 81 978.5000 AQXE 0841B76620241011 11-Oct-2024 08:03:43 240 978.0000 XLON 07002070000003194-E0KXTQTmiHE920241011 11-Oct-2024 08:03:43 86 976.0000 CHIX 06262062600001243-1100006N120241011 11-Oct-2024 08:03:43 52 974.5000 CHIX 08512085100001245-1100006N320241011 11-Oct-2024 08:03:43 81 976.0000 CHIX 06262062600001244-1100006N220241011 11-Oct-2024 08:03:43 139 975.5000 XLON 05002050000003162-E0KXTQTmiHEy20241011 11-Oct-2024 08:03:43 34 974.5000 CHIX 08512085100001245-1100006N420241011 11-Oct-2024 08:06:04 166 984.5000 XLON 07002070000003411-E0KXTQTmiKK120241011 11-Oct-2024 08:06:43 98 984.0000 XLON 07002070000003449-E0KXTQTmiKmR20241011 11-Oct-2024 08:06:43 56 984.0000 XLON 07002070000003449-E0KXTQTmiKmT20241011 11-Oct-2024 08:06:43 58 984.0000 XLON 07002070000003449-E0KXTQTmiKmV20241011 11-Oct-2024 08:07:43 145 984.0000 XLON 07002070000003509-E0KXTQTmiLtR20241011 11-Oct-2024 08:07:46 137 984.5000 XLON 05002050000003475-E0KXTQTmiLw920241011 11-Oct-2024 08:09:06 57 984.5000 XLON 07002070000003594-E0KXTQTmiNWf20241011 11-Oct-2024 08:09:06 201 984.5000 XLON 07002070000003594-E0KXTQTmiNWh20241011 11-Oct-2024 08:10:03 152 985.0000 XLON 07002070000003680-E0KXTQTmiOgc20241011 11-Oct-2024 08:10:03 53 985.0000 XLON 07002070000003680-E0KXTQTmiOga20241011 11-Oct-2024 08:11:03 182 985.0000 XLON 07002070000003772-E0KXTQTmiQBP20241011 11-Oct-2024 08:11:35 179 984.5000 XLON 05002050000003824-E0KXTQTmiRKQ20241011 11-Oct-2024 08:12:00 160 984.5000 XLON 05002050000003851-E0KXTQTmiRqO20241011 11-Oct-2024 08:12:00 82 984.5000 XLON 05002050000003851-E0KXTQTmiRqM20241011 11-Oct-2024 08:13:14 81 984.5000 XLON 07002070000003958-E0KXTQTmiT5v20241011 11-Oct-2024 08:13:23 192 982.2500 BATE 08492084900001767-D1000060620241011 11-Oct-2024 08:13:33 48 985.0000 XLON 05002050000004003-E0KXTQTmiTT320241011 11-Oct-2024 08:13:33 173 985.0000 XLON 05002050000004003-E0KXTQTmiTSz20241011 11-Oct-2024 08:13:33 50 985.0000 XLON 05002050000004003-E0KXTQTmiTT120241011 11-Oct-2024 08:13:33 106 985.0000 XLON 05002050000004003-E0KXTQTmiTT520241011 11-Oct-2024 08:14:23 144 982.0000 BATE 08492084900001888-D1000063Z20241011 11-Oct-2024 08:14:33 16 984.5000 XLON 07002070000004070-E0KXTQTmiU9G20241011 11-Oct-2024 08:14:33 10 984.5000 XLON 07002070000004070-E0KXTQTmiU9I20241011 11-Oct-2024 08:14:33 91 984.5000 XLON 07002070000004070-E0KXTQTmiU9E20241011 11-Oct-2024 08:15:03 88 984.0000 XLON 07002070000004097-E0KXTQTmiUSC20241011 11-Oct-2024 08:15:51 75 984.0000 XLON 05002050000004172-E0KXTQTmiVcF20241011 11-Oct-2024 08:15:51 99 984.0000 XLON 05002050000004172-E0KXTQTmiVcD20241011 11-Oct-2024 08:15:51 152 984.0000 XLON 05002050000004172-E0KXTQTmiVcH20241011 11-Oct-2024 08:15:53 183 984.0000 XLON 07002070000004179-E0KXTQTmiVdh20241011 11-Oct-2024 08:17:31 221 984.5000 XLON 07002070000004301-E0KXTQTmiX4K20241011 11-Oct-2024 08:18:00 168 984.5000 XLON 05002050000004328-E0KXTQTmiXaH20241011 11-Oct-2024 08:18:17 339 983.5000 BATE 06242062400002398-D100006GW20241011 11-Oct-2024 08:18:21 104 982.5000 CHIX 08512085100004036-1100008LR20241011 11-Oct-2024 08:18:21 95 983.0000 CHIX 08512085100004070-1100008LQ20241011 11-Oct-2024 08:18:21 160 982.5000 BATE 06242062400002351-100006H120241011 11-Oct-2024 08:18:40 61 982.0000 CHIX 06262062600004107-1100008NL20241011 11-Oct-2024 08:19:11 169 982.5000 XLON 05002050000004388-E0KXTQTmiYWK20241011 11-Oct-2024 08:20:05 125 983.0000 XLON 07002070000004446-E0KXTQTmiZHc20241011 11-Oct-2024 08:20:05 22 983.0000 XLON 07002070000004446-E0KXTQTmiZHg20241011 11-Oct-2024 08:21:15 67 983.0000 XLON 05002050000004486-E0KXTQTmiaBs20241011 11-Oct-2024 08:21:15 78 983.0000 XLON 05002050000004486-E0KXTQTmiaBn20241011 11-Oct-2024 08:21:15 131 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985.0000 XLON 07002070000042906-E0KXTQTmoHmd20241011 11-Oct-2024 16:29:13 210 985.0000 CHIX 06262062600124841-110002VRK20241011 11-Oct-2024 16:29:13 33 985.0000 BATE 06242062400089218-100024KO20241011 11-Oct-2024 16:29:13 84 985.0000 BATE 06242062400089218-100024KP20241011 11-Oct-2024 16:29:13 131 985.0000 XLON 05002050000044337-E0KXTQTmoHmZ20241011 11-Oct-2024 16:29:13 2 985.0000 XLON 07002070000042673-E0KXTQTmoHmb20241011 11-Oct-2024 16:29:13 110 985.0000 TRQX 06002060000153000-E0KXRhyX63NK20241011 11-Oct-2024 16:29:13 32 985.0000 XLON 05002050000043112-E0KXTQTmoHmf20241011 11-Oct-2024 16:29:13 2 985.0000 TRQX 06002060000153000-E0KXRhyX63NH20241011 11-Oct-2024 16:29:13 160 985.0000 CHIX 06262062600126798-110002VRM20241011 11-Oct-2024 16:29:13 212 985.0000 XLON 07002070000044819-E0KXTQTmoHnt20241011 11-Oct-2024 16:29:13 53 985.0000 XLON 05002050000042526-E0KXTQTmoHmV20241011 11-Oct-2024 16:29:13 84 985.0000 AQXE 0616B13491820241011 11-Oct-2024 16:29:13 230 985.0000 XLON 07002070000044819-E0KXTQTmoHnr20241011 11-Oct-2024 16:29:13 53 985.0000 XLON 07002070000044819-E0KXTQTmoHnv20241011 11-Oct-2024 16:29:13 835 985.0000 XLON 05002050000043895-E0KXTQTmoHmh20241011 11-Oct-2024 16:29:13 57 985.0000 XLON 07002070000044819-E0KXTQTmoHnx20241011 11-Oct-2024 16:29:13 1233 984.7500 BATE 08492084900090568-D100024L120241011 11-Oct-2024 16:29:14 23 985.0000 XLON 07002070000044825-E0KXTQTmoHqC20241011 11-Oct-2024 16:29:14 251 985.0000 XLON 07002070000044825-E0KXTQTmoHqA20241011 11-Oct-2024 16:29:14 18 985.0000 XLON 07002070000044825-E0KXTQTmoHqG20241011 11-Oct-2024 16:29:14 52 985.0000 XLON 07002070000044825-E0KXTQTmoHqE20241011 11-Oct-2024 16:29:14 57 985.0000 XLON 07002070000044825-E0KXTQTmoHqI20241011 11-Oct-2024 16:29:15 23 985.0000 XLON 07002070000044832-E0KXTQTmoHs120241011 11-Oct-2024 16:29:17 9 985.0000 XLON 07002070000044837-E0KXTQTmoHtN20241011 11-Oct-2024 16:29:18 354 985.0000 XLON 05002050000044873-E0KXTQTmoHw020241011 11-Oct-2024 16:29:19 251 985.0000 XLON 07002070000044845-E0KXTQTmoHxS20241011 11-Oct-2024 16:29:19 172 985.0000 XLON 07002070000044845-E0KXTQTmoHxU20241011 11-Oct-2024 16:29:21 6 985.0000 XLON 07002070000044854-E0KXTQTmoI0p20241011 11-Oct-2024 16:29:26 10 985.0000 XLON 07002070000044873-E0KXTQTmoI4g20241011 11-Oct-2024 16:29:54 59 984.0000 BATE 06242062400084884-100024ZW20241011 11-Oct-2024 16:29:55 12241 984.5000 XLON 05002050000045065-E0KXTQTmoJB020241011 11-Oct-2024 16:29:55 297 984.5000 BATE 06242062400091120-1000250220241011 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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