REG - Future PLC - Transaction in Own Shares

FutureAnnouncement

Thu 07:00

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RNS Number : 7047A  Future PLC  25 September 2025

 Transactions in own shares

 Future plc (the Company) 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:  24 September 2025
 Aggregate number of ordinary shares purchased:  80,346
 Lowest price paid per share:   671.5000

 Highest price paid per share:  688.5000

 Average price paid per share:  680.3379

 The Company intends to cancel the purchased shares.

 Since 1 August 2025, the Company has purchased 3,414,430 shares at a cost
 (including dealing and associated costs) of £25,264,693.08.

 Following the above transaction, the Company holds no ordinary shares in
 treasury and has 100,379,201 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: 24 September 2025

 Investment firm: J.P. Morgan Securities plc

 Individual transactions:

 Transaction Time  Number of shares purchased  Transaction price per share (pence)  Venue  Transaction Reference Number
 08:08:41          155                         685.0000                             XLON   05002050000005054-E0ObnZzjxY1d
 08:08:41          155                         685.0000                             XLON   07002070000005349-E0ObnZzjxY1b
 08:08:41          123                         685.0000                             XLON   07002070000005300-E0ObnZzjxY1f
 08:08:41          78                          685.0000                             XLON   07002070000005352-E0ObnZzjxY1h
 08:08:41          31                          685.0000                             XLON   07002070000005385-E0ObnZzjxY1j
 08:08:42          217                         685.0000                             XLON   05002050000005353-E0ObnZzjxY2Z
 08:08:43          217                         685.0000                             XLON   07002070000005396-E0ObnZzjxY3M
 08:08:46          171                         682.0000                             XLON   05002050000005359-E0ObnZzjxY4v
 08:11:43          360                         685.0000                             XLON   07002070000005902-E0ObnZzjxc5l
 08:11:47          135                         685.5000                             XLON   07002070000005917-E0ObnZzjxcAs
 08:11:47          163                         685.5000                             XLON   07002070000005917-E0ObnZzjxcAu
 08:12:00          108                         684.5000                             XLON   05002050000005863-E0ObnZzjxcQu
 08:12:00          252                         684.5000                             XLON   05002050000005863-E0ObnZzjxcQw
 08:12:00          305                         684.5000                             XLON   07002070000005908-E0ObnZzjxcQy
 08:13:03          112                         684.5000                             XLON   05002050000005973-E0ObnZzjxdmQ
 08:16:08          301                         687.5000                             XLON   05002050000007102-E0ObnZzjxhIC
 08:17:01          195                         688.0000                             XLON   07002070000007864-E0ObnZzjxiXz
 08:17:41          19                          688.0000                             XLON   07002070000008299-E0ObnZzjxj0p
 08:17:41          201                         688.0000                             XLON   07002070000008299-E0ObnZzjxj0r
 08:18:41          270                         688.0000                             XLON   05002050000008897-E0ObnZzjxjvc
 08:19:21          286                         688.0000                             XLON   07002070000009342-E0ObnZzjxkId
 08:20:47          99                          687.5000                             XLON   07002070000009385-E0ObnZzjxlZz
 08:23:03          239                         688.0000                             XLON   07002070000010524-E0ObnZzjxntQ
 08:23:41          180                         688.0000                             XLON   05002050000012335-E0ObnZzjxoeO
 08:25:21          257                         688.0000                             XLON   05002050000013165-E0ObnZzjxq59
 08:25:29          256                         687.0000                             XLON   05002050000006362-E0ObnZzjxqEj
 08:26:40          278                         686.0000                             XLON   05002050000013496-E0ObnZzjxr4w
 08:27:00          217                         685.5000                             XLON   07002070000009977-E0ObnZzjxrQ4
 08:33:55          278                         686.5000                             XLON   05002050000016328-E0ObnZzjy0rS
 08:33:55          247                         687.0000                             XLON   07002070000017622-E0ObnZzjy0r2
 08:33:55          245                         687.5000                             XLON   05002050000017544-E0ObnZzjy0qX
 08:33:57          124                         686.5000                             XLON   07002070000017720-E0ObnZzjy0uN
 08:37:04          275                         687.0000                             XLON   07002070000019245-E0ObnZzjy43q
 08:38:38          235                         687.0000                             XLON   07002070000019779-E0ObnZzjy5KO
 08:39:46          13                          687.0000                             XLON   07002070000020481-E0ObnZzjy65g
 08:39:46          183                         687.0000                             XLON   07002070000020481-E0ObnZzjy65j
 08:40:18          222                         686.0000                             XLON   07002070000018568-E0ObnZzjy6oR
 08:40:18          235                         687.0000                             XLON   07002070000020788-E0ObnZzjy6nZ
 08:43:41          217                         687.0000                             XLON   05002050000022153-E0ObnZzjy9QG
 08:44:21          276                         687.0000                             XLON   05002050000022502-E0ObnZzjy9nT
 08:46:00          104                         688.0000                             XLON   07002070000023102-E0ObnZzjyAhy
 08:46:18          198                         688.0000                             XLON   05002050000023462-E0ObnZzjyAyo
 08:47:18          143                         688.0000                             XLON   05002050000023957-E0ObnZzjyBXS
 08:47:41          252                         688.5000                             XLON   05002050000024131-E0ObnZzjyBvW
 08:55:31          195                         687.0000                             XLON   05002050000025003-E0ObnZzjyHhD
 08:55:31          265                         686.5000                             XLON   07002070000023436-E0ObnZzjyHhH
 08:55:56          91                          686.5000                             XLON   05002050000027586-E0ObnZzjyHyo
 08:55:56          129                         686.5000                             XLON   07002070000023436-E0ObnZzjyHym
 08:56:06          211                         686.5000                             XLON   05002050000027706-E0ObnZzjyIDc
 08:56:23          131                         686.0000                             XLON   05002050000023463-E0ObnZzjyIP0
 08:59:50          230                         686.5000                             XLON   07002070000028460-E0ObnZzjyK2Z
 09:00:52          211                         686.5000                             XLON   07002070000031170-E0ObnZzjyKja
 09:01:03          211                         686.5000                             XLON   05002050000031191-E0ObnZzjyKrY
 09:03:23          155                         686.5000                             XLON   07002070000032237-E0ObnZzjyMhv
 09:03:23          96                          686.5000                             XLON   07002070000032765-E0ObnZzjyMhx
 09:03:47          103                         686.5000                             XLON   07002070000033451-E0ObnZzjyMr6
 09:05:21          196                         687.5000                             XLON   05002050000034330-E0ObnZzjyNZJ
 09:05:21          133                         687.5000                             XLON   05002050000034330-E0ObnZzjyNZL
 09:07:01          254                         688.0000                             XLON   05002050000035357-E0ObnZzjyOtW
 09:08:46          227                         688.0000                             XLON   07002070000036425-E0ObnZzjyPdd
 09:09:21          265                         688.0000                             XLON   07002070000036711-E0ObnZzjyPth
 09:11:01          190                         688.0000                             XLON   05002050000037416-E0ObnZzjyRAN
 09:12:01          116                         688.5000                             XLON   05002050000037896-E0ObnZzjyRhV
 09:13:41          202                         688.5000                             XLON   05002050000038672-E0ObnZzjySqs
 09:13:51          228                         687.5000                             XLON   05002050000038201-E0ObnZzjySxb
 09:14:22          189                         687.0000                             XLON   07002070000038827-E0ObnZzjyTG5
 09:20:21          155                         687.0000                             XLON   05002050000041181-E0ObnZzjyXi1
 09:20:21          279                         688.0000                             XLON   05002050000041957-E0ObnZzjyXhg
 09:22:58          219                         687.0000                             XLON   05002050000042955-E0ObnZzjyZ1a
 09:22:58          19                          687.0000                             XLON   05002050000042955-E0ObnZzjyZ1c
 09:24:42          132                         687.0000                             XLON   07002070000043557-E0ObnZzjyaCG
 09:24:42          229                         686.5000                             XLON   05002050000041159-E0ObnZzjyaCI
 09:26:59          241                         686.0000                             XLON   05002050000044712-E0ObnZzjybCR
 09:27:21          1                           686.0000                             XLON   05002050000044712-E0ObnZzjybLu
 09:27:43          69                          686.0000                             XLON   05002050000045327-E0ObnZzjybb4
 09:27:43          173                         686.0000                             XLON   05002050000045327-E0ObnZzjybb6
 09:30:02          252                         685.5000                             XLON   07002070000046185-E0ObnZzjyd01
 09:31:01          278                         686.5000                             XLON   07002070000047026-E0ObnZzjye6k
 09:33:41          155                         686.0000                             XLON   07002070000048179-E0ObnZzjygBg
 09:33:41          129                         686.0000                             XLON   07002070000048179-E0ObnZzjygBi
 09:33:41          32                          686.0000                             XLON   07002070000048179-E0ObnZzjygBk
 09:34:21          268                         686.0000                             XLON   07002070000048407-E0ObnZzjygXY
 09:35:19          16                          686.0000                             XLON   07002070000048407-E0ObnZzjygzF
 09:36:01          88                          686.0000                             XLON   07002070000049055-E0ObnZzjyhLe
 09:36:01          148                         686.0000                             XLON   07002070000049055-E0ObnZzjyhLg
 09:37:31          187                         685.0000                             XLON   05002050000041180-E0ObnZzjyi7M
 09:37:31          90                          685.0000                             XLON   07002070000047771-E0ObnZzjyi7O
 09:38:41          71                          685.0000                             XLON   07002070000050054-E0ObnZzjyiiL
 09:40:21          191                         685.0000                             XLON   07002070000050761-E0ObnZzjyjv3
 09:42:01          78                          685.0000                             XLON   05002050000051333-E0ObnZzjylDk
 09:42:01          12                          685.0000                             XLON   05002050000051333-E0ObnZzjylDm
 09:42:01          158                         685.0000                             XLON   05002050000051333-E0ObnZzjylDo
 09:42:41          72                          685.0000                             XLON   07002070000051770-E0ObnZzjylon
 09:42:41          167                         685.0000                             XLON   07002070000051770-E0ObnZzjylop
 09:42:59          147                         684.0000                             XLON   07002070000050076-E0ObnZzjylwd
 09:50:25          90                          683.5000                             XLON   07002070000049686-E0ObnZzjyqA3
 09:51:48          104                         683.5000                             XLON   07002070000049686-E0ObnZzjyr55
 09:51:48          127                         683.5000                             XLON   07002070000054668-E0ObnZzjyr57
 09:51:50          120                         682.5000                             XLON   07002070000054888-E0ObnZzjyr94
 09:52:41          46                          682.5000                             XLON   05002050000055344-E0ObnZzjyrTV
 09:52:41          260                         682.5000                             XLON   05002050000055344-E0ObnZzjyrTX
 09:56:14          233                         682.5000                             XLON   05002050000055957-E0ObnZzjytJd
 09:59:26          251                         682.0000                             XLON   05002050000057265-E0ObnZzjyulR
 10:01:01          354                         682.0000                             XLON   07002070000058962-E0ObnZzjyw6l
 10:02:41          17                          682.0000                             XLON   05002050000059361-E0ObnZzjywu7
 10:02:41          10                          682.0000                             XLON   05002050000059361-E0ObnZzjywu9
 10:04:21          134                         682.0000                             XLON   05002050000060059-E0ObnZzjyxnl
 10:04:29          270                         681.5000                             XLON   05002050000059752-E0ObnZzjyxqV
 10:06:01          11                          681.5000                             XLON   07002070000060854-E0ObnZzjyySa
 10:06:01          181                         681.5000                             XLON   07002070000060854-E0ObnZzjyySc
 10:09:57          124                         681.5000                             XLON   05002050000061019-E0ObnZzjz0Ia
 10:09:57          94                          681.5000                             XLON   05002050000061284-E0ObnZzjz0Ic
 10:10:22          143                         681.5000                             XLON   05002050000062366-E0ObnZzjz0lN
 10:10:40          188                         681.0000                             XLON   07002070000052363-E0ObnZzjz0rX
 10:11:28          163                         680.5000                             XLON   05002050000062800-E0ObnZzjz1EO
 10:13:58          66                          680.5000                             XLON   05002050000062800-E0ObnZzjz2dG
 10:13:58          36                          680.5000                             XLON   05002050000063244-E0ObnZzjz2dI
 10:13:58          242                         680.5000                             XLON   05002050000063244-E0ObnZzjz2dO
 10:17:42          316                         682.0000                             XLON   07002070000065210-E0ObnZzjz4kk
 10:17:43          209                         681.5000                             XLON   07002070000064722-E0ObnZzjz4mQ
 10:19:22          276                         682.0000                             XLON   07002070000065758-E0ObnZzjz5mf
 10:21:02          327                         682.0000                             XLON   07002070000066305-E0ObnZzjz6Wc
 10:21:02          3                           682.0000                             XLON   07002070000066305-E0ObnZzjz6We
 10:22:42          183                         681.5000                             XLON   07002070000066909-E0ObnZzjz7qY
 10:24:22          5                           682.0000                             XLON   05002050000067197-E0ObnZzjz8k5
 10:24:22          315                         682.0000                             XLON   05002050000067197-E0ObnZzjz8k7
 10:30:22          343                         682.0000                             XLON   07002070000069291-E0ObnZzjzBUb
 10:31:02          234                         682.0000                             XLON   07002070000069539-E0ObnZzjzBlF
 10:32:32          282                         681.5000                             XLON   07002070000067982-E0ObnZzjzCTz
 10:33:45          125                         681.5000                             XLON   07002070000070531-E0ObnZzjzDAJ
 10:34:23          61                          681.5000                             XLON   07002070000070531-E0ObnZzjzDPa
 10:36:23          182                         681.5000                             XLON   07002070000070767-E0ObnZzjzE9e
 10:37:41          203                         681.0000                             XLON   05002050000069916-E0ObnZzjzEf3
 10:37:42          202                         681.0000                             XLON   05002050000071600-E0ObnZzjzEfe
 10:38:12          135                         680.5000                             XLON   05002050000070311-E0ObnZzjzEpS
 10:39:22          179                         680.5000                             XLON   05002050000072071-E0ObnZzjzF7E
 10:41:02          182                         680.5000                             XLON   07002070000072778-E0ObnZzjzFgA
 10:42:50          186                         680.5000                             XLON   07002070000073448-E0ObnZzjzGPg
 10:42:50          11                          680.5000                             XLON   07002070000073448-E0ObnZzjzGPe
 10:47:26          229                         681.5000                             XLON   07002070000075242-E0ObnZzjzIB9
 10:50:47          118                         681.5000                             XLON   07002070000075735-E0ObnZzjzJJp
 10:56:02          430                         682.0000                             XLON   07002070000078404-E0ObnZzjzLf7
 10:57:02          67                          681.5000                             XLON   07002070000075735-E0ObnZzjzLyw
 10:57:02          227                         681.5000                             XLON   07002070000076642-E0ObnZzjzLz4
 10:57:42          185                         681.5000                             XLON   07002070000078943-E0ObnZzjzMDq
 10:57:42          106                         681.5000                             XLON   07002070000078943-E0ObnZzjzMDs
 10:59:22          260                         681.0000                             XLON   05002050000079230-E0ObnZzjzMjK
 10:59:22          27                          681.0000                             XLON   05002050000079230-E0ObnZzjzMjM
 11:01:02          223                         681.0000                             XLON   05002050000079970-E0ObnZzjzNki
 11:02:05          181                         680.5000                             XLON   07002070000074389-E0ObnZzjzO6O
 11:02:42          173                         680.5000                             XLON   05002050000080645-E0ObnZzjzORs
 11:04:27          178                         680.0000                             XLON   05002050000081290-E0ObnZzjzPKN
 11:09:16          164                         679.5000                             XLON   07002070000082373-E0ObnZzjzRLa
 11:12:56          265                         679.5000                             XLON   07002070000083081-E0ObnZzjzSez
 11:12:56          1                           679.5000                             XLON   07002070000083081-E0ObnZzjzSf1
 11:20:38          11                          680.0000                             XLON   05002050000086769-E0ObnZzjzVM6
 11:20:38          360                         680.0000                             XLON   05002050000086769-E0ObnZzjzVM8
 11:20:40          216                         680.0000                             XLON   07002070000086909-E0ObnZzjzVNT
 11:26:31          120                         680.0000                             XLON   05002050000086787-E0ObnZzjzXNg
 11:26:31          110                         680.0000                             XLON   07002070000088589-E0ObnZzjzXNo
 11:26:31          224                         680.0000                             XLON   05002050000086854-E0ObnZzjzXNi
 11:26:33          240                         679.5000                             XLON   05002050000084555-E0ObnZzjzXOU
 11:26:49          92                          679.0000                             XLON   05002050000087168-E0ObnZzjzXXE
 11:26:49          21                          679.0000                             XLON   05002050000087168-E0ObnZzjzXXH
 11:26:49          96                          679.0000                             XLON   07002070000088563-E0ObnZzjzXXJ
 11:30:01          232                         681.0000                             XLON   05002050000090366-E0ObnZzjzYbZ
 11:31:02          181                         681.0000                             XLON   05002050000090871-E0ObnZzjzZ0G
 11:33:42          298                         682.0000                             XLON   07002070000092089-E0ObnZzjzaFc
 11:34:22          222                         682.0000                             XLON   05002050000092201-E0ObnZzjzaW0
 11:39:18          212                         681.5000                             XLON   07002070000092952-E0ObnZzjzbyi
 11:45:08          657                         682.0000                             XLON   07002070000096149-E0ObnZzjzdli
 11:45:14          286                         681.5000                             XLON   07002070000094122-E0ObnZzjzdsH
 11:45:14          177                         681.5000                             XLON   07002070000095698-E0ObnZzjzdsL
 11:46:30          173                         681.5000                             XLON   07002070000096505-E0ObnZzjzeUU
 11:46:30          26                          681.5000                             XLON   07002070000096505-E0ObnZzjzeUW
 11:48:34          225                         683.5000                             XLON   07002070000097329-E0ObnZzjzfOP
 11:49:22          42                          683.5000                             XLON   07002070000097654-E0ObnZzjzffN
 11:50:00          152                         683.5000                             XLON   07002070000097654-E0ObnZzjzfl7
 11:51:02          139                         684.0000                             XLON   05002050000098088-E0ObnZzjzgDV
 11:51:30          18                          683.5000                             XLON   07002070000097654-E0ObnZzjzgXj
 11:52:42          174                         683.5000                             XLON   05002050000098890-E0ObnZzjzh8n
 11:53:21          165                         683.0000                             XLON   07002070000097288-E0ObnZzjzhJe
 11:54:22          158                         683.0000                             XLON   05002050000099411-E0ObnZzjzhq0
 11:56:02          155                         683.0000                             XLON   07002070000100117-E0ObnZzjzjQO
 11:57:42          138                         683.0000                             XLON   05002050000100497-E0ObnZzjzkCW
 12:08:07          570                         688.0000                             XLON   07002070000105110-E0ObnZzjzpc5
 12:08:07          78                          688.0000                             XLON   07002070000105110-E0ObnZzjzpc7
 12:12:16          238                         687.0000                             XLON   07002070000106566-E0ObnZzjzrCK
 12:12:16          355                         686.5000                             XLON   07002070000106199-E0ObnZzjzrCO
 12:12:18          136                         686.0000                             XLON   07002070000106567-E0ObnZzjzrGT
 12:12:55          154                         685.5000                             XLON   05002050000106672-E0ObnZzjzraA
 12:16:03          25                          685.0000                             XLON   07002070000108144-E0ObnZzjzsb6
 12:16:03          12                          685.0000                             XLON   07002070000108144-E0ObnZzjzsb8
 12:17:26          60                          685.0000                             XLON   05002050000108523-E0ObnZzjzt1y
 12:17:26          80                          685.0000                             XLON   05002050000108523-E0ObnZzjzt20
 12:21:29          194                         685.0000                             XLON   05002050000108628-E0ObnZzjzuoD
 12:22:43          242                         685.0000                             XLON   07002070000110336-E0ObnZzjzvNO
 12:24:23          336                         685.0000                             XLON   05002050000110728-E0ObnZzjzvuf
 12:27:32          8                           685.0000                             XLON   05002050000110728-E0ObnZzjzwbM
 12:27:32          207                         685.0000                             XLON   07002070000111393-E0ObnZzjzwbQ
 12:27:43          188                         685.0000                             XLON   05002050000111787-E0ObnZzjzwfi
 12:30:23          254                         685.0000                             XLON   07002070000112922-E0ObnZzjzxat
 12:31:03          235                         685.0000                             XLON   05002050000113133-E0ObnZzjzxsq
 12:33:44          155                         685.0000                             XLON   07002070000114236-E0ObnZzjzykE
 12:38:16          239                         685.0000                             XLON   07002070000114903-E0ObnZzk00a9
 12:40:23          258                         685.5000                             XLON   05002050000116507-E0ObnZzk01Kx
 12:41:03          221                         685.5000                             XLON   07002070000116765-E0ObnZzk01W7
 12:41:42          132                         685.0000                             XLON   05002050000116153-E0ObnZzk01nw
 12:44:36          130                         684.5000                             XLON   07002070000116553-E0ObnZzk03AU
 12:44:36          172                         685.0000                             XLON   05002050000116153-E0ObnZzk03AE
 12:46:10          264                         684.5000                             XLON   05002050000118771-E0ObnZzk04F6
 12:47:43          158                         685.0000                             XLON   07002070000119454-E0ObnZzk054D
 12:49:23          67                          685.0000                             XLON   07002070000120036-E0ObnZzk05kb
 12:49:23          15                          685.0000                             XLON   07002070000120036-E0ObnZzk05kd
 12:49:23          143                         685.0000                             XLON   07002070000120036-E0ObnZzk05kf
 12:55:13          264                         685.0000                             XLON   05002050000122173-E0ObnZzk092u
 12:55:13          211                         684.5000                             XLON   07002070000120641-E0ObnZzk092y
 12:56:03          162                         684.5000                             XLON   05002050000122807-E0ObnZzk09VK
 12:57:43          266                         684.5000                             XLON   05002050000123585-E0ObnZzk0AYI
 12:59:29          150                         685.5000                             XLON   07002070000124271-E0ObnZzk0BLD
 13:01:03          204                         686.0000                             XLON   07002070000125095-E0ObnZzk0CUq
 13:01:57          195                         685.0000                             XLON   07002070000124256-E0ObnZzk0Cry
 13:04:23          181                         685.0000                             XLON   05002050000126565-E0ObnZzk0Dwh
 13:06:03          213                         685.0000                             XLON   05002050000127354-E0ObnZzk0Ehf
 13:08:11          160                         685.0000                             XLON   05002050000128043-E0ObnZzk0FfI
 13:09:23          148                         684.5000                             XLON   05002050000128738-E0ObnZzk0HN5
 13:11:03          202                         684.5000                             XLON   05002050000129443-E0ObnZzk0Ii4
 13:12:44          13                          684.5000                             XLON   07002070000130245-E0ObnZzk0L5l
 13:12:44          137                         684.5000                             XLON   07002070000130245-E0ObnZzk0L5n
 13:14:18          148                         684.0000                             XLON   05002050000125846-E0ObnZzk0NHl
 13:15:19          140                         683.5000                             XLON   05002050000130902-E0ObnZzk0O86
 13:16:04          162                         683.5000                             XLON   05002050000131621-E0ObnZzk0OmZ
 13:17:44          168                         683.5000                             XLON   07002070000132415-E0ObnZzk0QPw
 13:21:53          186                         683.5000                             XLON   07002070000133174-E0ObnZzk0VoF
 13:22:44          198                         682.5000                             XLON   07002070000134851-E0ObnZzk0XPE
 13:25:14          267                         682.5000                             XLON   05002050000135662-E0ObnZzk0cN5
 13:26:04          114                         682.0000                             XLON   07002070000125866-E0ObnZzk0ekE
 13:26:04          197                         682.5000                             XLON   05002050000136479-E0ObnZzk0ek4
 13:28:44          43                          681.0000                             XLON   05002050000137637-E0ObnZzk0jEL
 13:28:44          129                         681.0000                             XLON   05002050000137637-E0ObnZzk0jEN
 13:29:00          140                         680.5000                             XLON   07002070000130945-E0ObnZzk0jYI
 13:29:24          121                         680.5000                             XLON   07002070000137879-E0ObnZzk0k51
 13:31:04          152                         680.5000                             XLON   05002050000138810-E0ObnZzk0m7e
 13:32:44          52                          680.0000                             XLON   07002070000139642-E0ObnZzk0pii
 13:32:44          126                         680.0000                             XLON   07002070000139642-E0ObnZzk0pik
 13:42:50          260                         680.5000                             XLON   07002070000142370-E0ObnZzk148u
 13:43:40          216                         680.0000                             XLON   07002070000140401-E0ObnZzk14zv
 13:43:40          290                         680.5000                             XLON   05002050000144664-E0ObnZzk14zn
 13:47:42          24                          680.0000                             XLON   07002070000146728-E0ObnZzk194b
 13:47:42          390                         680.0000                             XLON   07002070000146728-E0ObnZzk194d
 13:49:22          441                         680.0000                             XLON   05002050000147505-E0ObnZzk1AA4
 13:51:01          123                         679.0000                             XLON   05002050000145212-E0ObnZzk1C4h
 13:51:01          104                         679.0000                             XLON   07002070000136471-E0ObnZzk1C4f
 13:54:24          349                         679.0000                             XLON   07002070000149730-E0ObnZzk1EHC
 13:56:42          96                          678.0000                             XLON   05002050000149754-E0ObnZzk1FTb
 13:56:42          171                         678.0000                             XLON   07002070000150631-E0ObnZzk1FTf
 13:56:42          113                         677.5000                             XLON   07002070000144701-E0ObnZzk1FU0
 13:56:42          91                          677.5000                             XLON   07002070000148366-E0ObnZzk1FU4
 13:59:25          347                         678.5000                             XLON   05002050000152418-E0ObnZzk1I59
 14:01:04          245                         678.5000                             XLON   07002070000153294-E0ObnZzk1JNv
 14:01:43          308                         678.0000                             XLON   05002050000151660-E0ObnZzk1Jsh
 14:05:33          344                         678.0000                             XLON   07002070000155541-E0ObnZzk1My6
 14:07:44          301                         677.5000                             XLON   05002050000156701-E0ObnZzk1OUh
 14:09:24          283                         677.5000                             XLON   05002050000157510-E0ObnZzk1PtV
 14:13:33          341                         678.5000                             XLON   05002050000159499-E0ObnZzk1SZF
 14:14:24          247                         678.5000                             XLON   07002070000159754-E0ObnZzk1T2Q
 14:16:07          446                         678.5000                             XLON   07002070000160583-E0ObnZzk1U1X
 14:17:56          234                         678.5000                             XLON   07002070000161337-E0ObnZzk1V9D
 14:18:02          298                         678.0000                             XLON   07002070000161087-E0ObnZzk1VDh
 14:21:47          193                         677.0000                             XLON   07002070000162037-E0ObnZzk1XaC
 14:25:28          231                         677.0000                             XLON   05002050000164074-E0ObnZzk1ZkL
 14:35:34          2,425                       680.0000                             XLON   05002050000176584-E0ObnZzk1ndU
 14:35:37          66                          679.0000                             XLON   05002050000176547-E0ObnZzk1np6
 14:35:37          912                         679.0000                             XLON   05002050000176547-E0ObnZzk1noy
 14:36:04          165                         679.0000                             XLON   05002050000177081-E0ObnZzk1oHu
 14:38:44          185                         679.5000                             XLON   05002050000179601-E0ObnZzk1rjj
 14:38:59          222                         679.0000                             XLON   07002070000178482-E0ObnZzk1rqC
 14:40:05          249                         679.0000                             XLON   07002070000179925-E0ObnZzk1swr
 14:41:04          284                         679.0000                             XLON   07002070000181460-E0ObnZzk1uEx
 14:42:44          330                         678.5000                             XLON   07002070000182929-E0ObnZzk1vdi
 14:44:02          148                         678.0000                             XLON   05002050000179602-E0ObnZzk1xSs
 14:45:24          148                         678.5000                             XLON   05002050000185627-E0ObnZzk1ylD
 14:45:24          13                          678.5000                             XLON   05002050000185627-E0ObnZzk1ylF
 14:45:24          93                          678.5000                             XLON   05002050000185627-E0ObnZzk1ylH
 14:46:04          290                         678.5000                             XLON   07002070000186039-E0ObnZzk1zVt
 14:47:44          155                         677.5000                             XLON   05002050000187759-E0ObnZzk217U
 14:47:44          19                          677.5000                             XLON   05002050000187759-E0ObnZzk217W
 14:47:44          96                          677.5000                             XLON   05002050000187759-E0ObnZzk217Y
 14:50:25          322                         677.5000                             XLON   05002050000190247-E0ObnZzk24ad
 14:51:04          301                         677.5000                             XLON   05002050000190918-E0ObnZzk25OC
 14:51:58          257                         677.0000                             XLON   07002070000189106-E0ObnZzk26ZD
 14:51:58          136                         677.0000                             XLON   07002070000189106-E0ObnZzk26ZF
 14:52:44          273                         677.0000                             XLON   07002070000192353-E0ObnZzk27Tt
 14:54:47          277                         677.0000                             XLON   05002050000194027-E0ObnZzk29XR
 14:55:01          107                         676.0000                             XLON   05002050000192583-E0ObnZzk29i9
 14:59:24          80                          677.0000                             XLON   07002070000197869-E0ObnZzk2D1w
 14:59:24          411                         677.0000                             XLON   07002070000197869-E0ObnZzk2D1z
 15:00:28          229                         676.5000                             XLON   07002070000195176-E0ObnZzk2ETM
 15:00:28          111                         676.5000                             XLON   07002070000197363-E0ObnZzk2ETO
 15:02:04          286                         676.0000                             XLON   07002070000202184-E0ObnZzk2FxP
 15:02:44          159                         676.0000                             XLON   07002070000202829-E0ObnZzk2GXP
 15:02:44          37                          676.0000                             XLON   07002070000202829-E0ObnZzk2GXR
 15:02:44          198                         676.0000                             XLON   07002070000202829-E0ObnZzk2GXT
 15:03:09          400                         675.0000                             XLON   07002070000201072-E0ObnZzk2H78
 15:06:29          291                         677.0000                             XLON   07002070000206335-E0ObnZzk2Ki8
 15:07:44          456                         677.0000                             XLON   05002050000207657-E0ObnZzk2LmP
 15:08:09          437                         675.5000                             XLON   07002070000206084-E0ObnZzk2Lxh
 15:08:14          145                         675.0000                             XLON   07002070000206336-E0ObnZzk2M3H
 15:12:44          293                         675.0000                             XLON   07002070000211657-E0ObnZzk2Qqd
 15:12:44          62                          675.0000                             XLON   07002070000211657-E0ObnZzk2Qqf
 15:12:44          23                          675.0000                             XLON   07002070000211657-E0ObnZzk2Qqh
 15:12:44          24                          675.0000                             XLON   07002070000211657-E0ObnZzk2Qqj
 15:14:50          62                          673.5000                             XLON   05002050000213259-E0ObnZzk2SfP
 15:14:50          89                          673.5000                             XLON   05002050000213259-E0ObnZzk2SfR
 15:14:50          184                         673.5000                             XLON   07002070000209011-E0ObnZzk2SfL
 15:16:04          305                         673.5000                             XLON   05002050000214675-E0ObnZzk2Tam
 15:16:30          10                          673.0000                             XLON   07002070000208799-E0ObnZzk2U2h
 15:18:10          174                         673.0000                             XLON   07002070000208799-E0ObnZzk2VLR
 15:18:10          102                         673.0000                             XLON   07002070000213393-E0ObnZzk2VLT
 15:20:50          180                         673.0000                             XLON   05002050000217229-E0ObnZzk2XEE
 15:22:30          6                           673.0000                             XLON   07002070000217092-E0ObnZzk2Ye7
 15:22:30          137                         673.0000                             XLON   05002050000217229-E0ObnZzk2Ye5
 15:24:10          391                         673.0000                             XLON   07002070000217092-E0ObnZzk2aBh
 15:24:50          222                         673.0000                             XLON   07002070000218488-E0ObnZzk2ab3
 15:24:50          55                          673.0000                             XLON   05002050000219869-E0ObnZzk2ab5
 15:30:54          89                          673.0000                             XLON   07002070000220868-E0ObnZzk2ekd
 15:30:54          281                         673.0000                             XLON   07002070000220868-E0ObnZzk2ekf
 15:30:54          371                         673.0000                             XLON   07002070000225426-E0ObnZzk2ekh
 15:30:55          400                         673.5000                             XLON   07002070000226374-E0ObnZzk2em4
 15:30:55          34                          673.5000                             XLON   07002070000226374-E0ObnZzk2em6
 15:30:56          46                          673.5000                             XLON   07002070000226382-E0ObnZzk2en6
 15:30:56          352                         673.5000                             XLON   07002070000226382-E0ObnZzk2en8
 15:31:04          496                         673.5000                             XLON   07002070000226505-E0ObnZzk2ero
 15:31:30          11                          672.5000                             XLON   05002050000226571-E0ObnZzk2fKh
 15:33:10          185                         672.5000                             XLON   05002050000226571-E0ObnZzk2gY2
 15:34:50          190                         672.5000                             XLON   07002070000228012-E0ObnZzk2hih
 15:34:50          41                          672.5000                             XLON   07002070000229381-E0ObnZzk2hij
 15:34:50          205                         672.5000                             XLON   07002070000229381-E0ObnZzk2hil
 15:34:50          9                           672.5000                             XLON   07002070000229381-E0ObnZzk2hin
 15:36:30          184                         671.5000                             XLON   05002050000209114-E0ObnZzk2itB
 15:36:30          251                         671.5000                             XLON   07002070000230767-E0ObnZzk2itD
 15:39:50          215                         671.5000                             XLON   07002070000232000-E0ObnZzk2m0M
 15:39:58          363                         673.0000                             XLON   07002070000233661-E0ObnZzk2m69
 15:41:04          475                         673.0000                             XLON   05002050000234846-E0ObnZzk2nPG
 15:43:10          458                         673.0000                             XLON   07002070000235982-E0ObnZzk2ojG
 15:43:10          20                          673.0000                             XLON   07002070000235982-E0ObnZzk2ojL
 15:43:10          56                          673.0000                             XLON   07002070000235982-E0ObnZzk2ojO
 15:44:25          498                         673.0000                             XLON   05002050000237530-E0ObnZzk2puv
 15:44:50          142                         672.5000                             XLON   05002050000233752-E0ObnZzk2q5z
 15:44:50          255                         672.5000                             XLON   05002050000233752-E0ObnZzk2q5x
 15:46:31          263                         672.5000                             XLON   07002070000238461-E0ObnZzk2r1Z
 15:48:10          322                         672.5000                             XLON   07002070000239639-E0ObnZzk2sCh
 15:49:50          287                         673.5000                             XLON   05002050000241307-E0ObnZzk2tX2
 15:51:30          85                          673.5000                             XLON   05002050000241307-E0ObnZzk2ueq
 15:53:10          349                         673.5000                             XLON   07002070000242144-E0ObnZzk2w9A
 15:54:25          182                         674.0000                             XLON   05002050000245048-E0ObnZzk2x5D
 15:56:17          82                          674.0000                             XLON   05002050000245786-E0ObnZzk2yQf
 15:56:17          136                         674.0000                             XLON   07002070000245457-E0ObnZzk2yQh
 15:56:17          35                          674.0000                             XLON   05002050000245786-E0ObnZzk2yQd
 15:56:17          15                          674.0000                             XLON   05002050000245786-E0ObnZzk2yQY
 15:56:17          234                         674.0000                             XLON   05002050000245048-E0ObnZzk2yQQ
 15:56:17          5                           674.0000                             XLON   05002050000245786-E0ObnZzk2yQS
 15:58:10          298                         673.5000                             XLON   05002050000247252-E0ObnZzk306Y
 15:58:10          84                          673.5000                             XLON   05002050000247252-E0ObnZzk305W
 15:58:49          228                         674.0000                             XLON   05002050000248291-E0ObnZzk30W2
 15:59:50          242                         673.0000                             XLON   05002050000241223-E0ObnZzk31EI
 15:59:50          382                         674.0000                             XLON   05002050000249047-E0ObnZzk31Dw
 16:01:05          13                          675.0000                             XLON   05002050000250355-E0ObnZzk32hw
 16:01:05          165                         675.0000                             XLON   05002050000250355-E0ObnZzk32hy
 16:01:05          118                         675.0000                             XLON   05002050000250355-E0ObnZzk32i0
 16:01:08          109                         674.5000                             XLON   05002050000250427-E0ObnZzk32l2
 16:02:45          555                         674.5000                             XLON   07002070000251423-E0ObnZzk34R3
 16:03:11          79                          674.5000                             XLON   07002070000251825-E0ObnZzk34nl
 16:03:11          146                         674.5000                             XLON   05002050000252138-E0ObnZzk34nf
 16:03:11          38                          674.5000                             XLON   07002070000251825-E0ObnZzk34nh
 16:05:11          324                         676.5000                             XLON   07002070000253429-E0ObnZzk36XM
 16:08:10          414                         675.5000                             XLON   05002050000255259-E0ObnZzk397e
 16:09:32          466                         676.0000                             XLON   05002050000257125-E0ObnZzk3AMC
 16:09:50          118                         676.5000                             XLON   05002050000257156-E0ObnZzk3Abt
 16:09:50          155                         676.5000                             XLON   07002070000256854-E0ObnZzk3Abv
 16:09:50          95                          676.5000                             XLON   05002050000257157-E0ObnZzk3Abx
 16:11:59          483                         676.0000                             XLON   07002070000258820-E0ObnZzk3D3K
 16:12:13          242                         675.5000                             XLON   07002070000258037-E0ObnZzk3DBq
 16:15:14          169                         676.5000                             XLON   07002070000261687-E0ObnZzk3Foi
 16:15:14          450                         676.5000                             XLON   07002070000261687-E0ObnZzk3Fok
 16:15:22          90                          675.5000                             XLON   07002070000261826-E0ObnZzk3FxI
 16:16:05          771                         675.5000

class="ad" style="width: 100%;">

 Transaction Time

 Number of shares purchased

 Transaction price per share (pence)

 Venue

 Transaction Reference Number

 08:08:41

 155

 685.0000

 XLON

 05002050000005054-E0ObnZzjxY1d

 08:08:41

 155

 685.0000

 XLON

 07002070000005349-E0ObnZzjxY1b

 08:08:41

 123

 685.0000

 XLON

 07002070000005300-E0ObnZzjxY1f

 08:08:41

 78

 685.0000

 XLON

 07002070000005352-E0ObnZzjxY1h

 08:08:41

 31

 685.0000

 XLON

 07002070000005385-E0ObnZzjxY1j

 08:08:42

 217

 685.0000

 XLON

 05002050000005353-E0ObnZzjxY2Z

 08:08:43

 217

 685.0000

 XLON

 07002070000005396-E0ObnZzjxY3M

 08:08:46

 171

 682.0000

 XLON

 05002050000005359-E0ObnZzjxY4v

 08:11:43

 360

 685.0000

 XLON

 07002070000005902-E0ObnZzjxc5l

 08:11:47

 135

 685.5000

 XLON

 07002070000005917-E0ObnZzjxcAs

 08:11:47

 163

 685.5000

 XLON

 07002070000005917-E0ObnZzjxcAu

 08:12:00

 108

 684.5000

 XLON

 05002050000005863-E0ObnZzjxcQu

 08:12:00

 252

 684.5000

 XLON

 05002050000005863-E0ObnZzjxcQw

 08:12:00

 305

 684.5000

 XLON

 07002070000005908-E0ObnZzjxcQy

 08:13:03

 112

 684.5000

 XLON

 05002050000005973-E0ObnZzjxdmQ

 08:16:08

 301

 687.5000

 XLON

 05002050000007102-E0ObnZzjxhIC

 08:17:01

 195

 688.0000

 XLON

 07002070000007864-E0ObnZzjxiXz

 08:17:41

 19

 688.0000

 XLON

 07002070000008299-E0ObnZzjxj0p

 08:17:41

 201

 688.0000

 XLON

 07002070000008299-E0ObnZzjxj0r

 08:18:41

 270

 688.0000

 XLON

 05002050000008897-E0ObnZzjxjvc

 08:19:21

 286

 688.0000

 XLON

 07002070000009342-E0ObnZzjxkId

 08:20:47

 99

 687.5000

 XLON

 07002070000009385-E0ObnZzjxlZz

 08:23:03

 239

 688.0000

 XLON

 07002070000010524-E0ObnZzjxntQ

 08:23:41

 180

 688.0000

 XLON

 05002050000012335-E0ObnZzjxoeO

 08:25:21

 257

 688.0000

 XLON

 05002050000013165-E0ObnZzjxq59

 08:25:29

 256

 687.0000

 XLON

 05002050000006362-E0ObnZzjxqEj

 08:26:40

 278

 686.0000

 XLON

 05002050000013496-E0ObnZzjxr4w

 08:27:00

 217

 685.5000

 XLON

 07002070000009977-E0ObnZzjxrQ4

 08:33:55

 278

 686.5000

 XLON

 05002050000016328-E0ObnZzjy0rS

 08:33:55

 247

 687.0000

 XLON

 07002070000017622-E0ObnZzjy0r2

 08:33:55

 245

 687.5000

 XLON

 05002050000017544-E0ObnZzjy0qX

 08:33:57

 124

 686.5000

 XLON

 07002070000017720-E0ObnZzjy0uN

 08:37:04

 275

 687.0000

 XLON

 07002070000019245-E0ObnZzjy43q

 08:38:38

 235

 687.0000

 XLON

 07002070000019779-E0ObnZzjy5KO

 08:39:46

 13

 687.0000

 XLON

 07002070000020481-E0ObnZzjy65g

 08:39:46

 183

 687.0000

 XLON

 07002070000020481-E0ObnZzjy65j

 08:40:18

 222

 686.0000

 XLON

 07002070000018568-E0ObnZzjy6oR

 08:40:18

 235

 687.0000

 XLON

 07002070000020788-E0ObnZzjy6nZ

 08:43:41

 217

 687.0000

 XLON

 05002050000022153-E0ObnZzjy9QG

 08:44:21

 276

 687.0000

 XLON

 05002050000022502-E0ObnZzjy9nT

 08:46:00

 104

 688.0000

 XLON

 07002070000023102-E0ObnZzjyAhy

 08:46:18

 198

 688.0000

 XLON

 05002050000023462-E0ObnZzjyAyo

 08:47:18

 143

 688.0000

 XLON

 05002050000023957-E0ObnZzjyBXS

 08:47:41

 252

 688.5000

 XLON

 05002050000024131-E0ObnZzjyBvW

 08:55:31

 195

 687.0000

 XLON

 05002050000025003-E0ObnZzjyHhD

 08:55:31

 265

 686.5000

 XLON

 07002070000023436-E0ObnZzjyHhH

 08:55:56

 91

 686.5000

 XLON

 05002050000027586-E0ObnZzjyHyo

 08:55:56

 129

 686.5000

 XLON

 07002070000023436-E0ObnZzjyHym

 08:56:06

 211

 686.5000

 XLON

 05002050000027706-E0ObnZzjyIDc

 08:56:23

 131

 686.0000

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 05002050000152418-E0ObnZzk1I59

 14:01:04

 245

 678.5000

 XLON

 07002070000153294-E0ObnZzk1JNv

 14:01:43

 308

 678.0000

 XLON

 05002050000151660-E0ObnZzk1Jsh

 14:05:33

 344

 678.0000

 XLON

 07002070000155541-E0ObnZzk1My6

 14:07:44

 301

 677.5000

 XLON

 05002050000156701-E0ObnZzk1OUh

 14:09:24

 283

 677.5000

 XLON

 05002050000157510-E0ObnZzk1PtV

 14:13:33

 341

 678.5000

 XLON

 05002050000159499-E0ObnZzk1SZF

 14:14:24

 247

 678.5000

 XLON

 07002070000159754-E0ObnZzk1T2Q

 14:16:07

 446

 678.5000

 XLON

 07002070000160583-E0ObnZzk1U1X

 14:17:56

 234

 678.5000

 XLON

 07002070000161337-E0ObnZzk1V9D

 14:18:02

 298

 678.0000

 XLON

 07002070000161087-E0ObnZzk1VDh

 14:21:47

 193

 677.0000

 XLON

 07002070000162037-E0ObnZzk1XaC

 14:25:28

 231

 677.0000

 XLON

 05002050000164074-E0ObnZzk1ZkL

 14:35:34

 2,425

 680.0000

 XLON

 05002050000176584-E0ObnZzk1ndU

 14:35:37

 66

 679.0000

 XLON

 05002050000176547-E0ObnZzk1np6

 14:35:37

 912

 679.0000

 XLON

 05002050000176547-E0ObnZzk1noy

 14:36:04

 165

 679.0000

 XLON

 05002050000177081-E0ObnZzk1oHu

 14:38:44

 185

 679.5000

 XLON

 05002050000179601-E0ObnZzk1rjj

 14:38:59

 222

 679.0000

 XLON

 07002070000178482-E0ObnZzk1rqC

 14:40:05

 249

 679.0000

 XLON

 07002070000179925-E0ObnZzk1swr

 14:41:04

 284

 679.0000

 XLON

 07002070000181460-E0ObnZzk1uEx

 14:42:44

 330

 678.5000

 XLON

 07002070000182929-E0ObnZzk1vdi

 14:44:02

 148

 678.0000

 XLON

 05002050000179602-E0ObnZzk1xSs

 14:45:24

 148

 678.5000

 XLON

 05002050000185627-E0ObnZzk1ylD

 14:45:24

 13

 678.5000

 XLON

 05002050000185627-E0ObnZzk1ylF

 14:45:24

 93

 678.5000

 XLON

 05002050000185627-E0ObnZzk1ylH

 14:46:04

 290

 678.5000

 XLON

 07002070000186039-E0ObnZzk1zVt

 14:47:44

 155

 677.5000

 XLON

 05002050000187759-E0ObnZzk217U

 14:47:44

 19

 677.5000

 XLON

 05002050000187759-E0ObnZzk217W

 14:47:44

 96

 677.5000

 XLON

 05002050000187759-E0ObnZzk217Y

 14:50:25

 322

 677.5000

 XLON

 05002050000190247-E0ObnZzk24ad

 14:51:04

 301

 677.5000

 XLON

 05002050000190918-E0ObnZzk25OC

 14:51:58

 257

 677.0000

 XLON

 07002070000189106-E0ObnZzk26ZD

 14:51:58

 136

 677.0000

 XLON

 07002070000189106-E0ObnZzk26ZF

 14:52:44

 273

 677.0000

 XLON

 07002070000192353-E0ObnZzk27Tt

 14:54:47

 277

 677.0000

 XLON

 05002050000194027-E0ObnZzk29XR

 14:55:01

 107

 676.0000

 XLON

 05002050000192583-E0ObnZzk29i9

 14:59:24

 80

 677.0000

 XLON

 07002070000197869-E0ObnZzk2D1w

 14:59:24

 411

 677.0000

 XLON

 07002070000197869-E0ObnZzk2D1z

 15:00:28

 229

 676.5000

 XLON

 07002070000195176-E0ObnZzk2ETM

 15:00:28

 111

 676.5000

 XLON

 07002070000197363-E0ObnZzk2ETO

 15:02:04

 286

 676.0000

 XLON

 07002070000202184-E0ObnZzk2FxP

 15:02:44

 159

 676.0000

 XLON

 07002070000202829-E0ObnZzk2GXP

 15:02:44

 37

 676.0000

 XLON

 07002070000202829-E0ObnZzk2GXR

 15:02:44

 198

 676.0000

 XLON

 07002070000202829-E0ObnZzk2GXT

 15:03:09

 400

 675.0000

 XLON

 07002070000201072-E0ObnZzk2H78

 15:06:29

 291

 677.0000

 XLON

 07002070000206335-E0ObnZzk2Ki8

 15:07:44

 456

 677.0000

 XLON

 05002050000207657-E0ObnZzk2LmP

 15:08:09

 437

 675.5000

 XLON

 07002070000206084-E0ObnZzk2Lxh

 15:08:14

 145

 675.0000

 XLON

 07002070000206336-E0ObnZzk2M3H

 15:12:44

 293

 675.0000

 XLON

 07002070000211657-E0ObnZzk2Qqd

 15:12:44

 62

 675.0000

 XLON

 07002070000211657-E0ObnZzk2Qqf

 15:12:44

 23

 675.0000

 XLON

 07002070000211657-E0ObnZzk2Qqh

 15:12:44

 24

 675.0000

 XLON

 07002070000211657-E0ObnZzk2Qqj

 15:14:50

 62

 673.5000

 XLON

 05002050000213259-E0ObnZzk2SfP

 15:14:50

 89

 673.5000

 XLON

 05002050000213259-E0ObnZzk2SfR

 15:14:50

 184

 673.5000

 XLON

 07002070000209011-E0ObnZzk2SfL

 15:16:04

 305

 673.5000

 XLON

 05002050000214675-E0ObnZzk2Tam

 15:16:30

 10

 673.0000

 XLON

 07002070000208799-E0ObnZzk2U2h

 15:18:10

 174

 673.0000

 XLON

 07002070000208799-E0ObnZzk2VLR

 15:18:10

 102

 673.0000

 XLON

 07002070000213393-E0ObnZzk2VLT

 15:20:50

 180

 673.0000

 XLON

 05002050000217229-E0ObnZzk2XEE

 15:22:30

 6

 673.0000

 XLON

 07002070000217092-E0ObnZzk2Ye7

 15:22:30

 137

 673.0000

 XLON

 05002050000217229-E0ObnZzk2Ye5

 15:24:10

 391

 673.0000

 XLON

 07002070000217092-E0ObnZzk2aBh

 15:24:50

 222

 673.0000

 XLON

 07002070000218488-E0ObnZzk2ab3

 15:24:50

 55

 673.0000

 XLON

 05002050000219869-E0ObnZzk2ab5

 15:30:54

 89

 673.0000

 XLON

 07002070000220868-E0ObnZzk2ekd

 15:30:54

 281

 673.0000

 XLON

 07002070000220868-E0ObnZzk2ekf

 15:30:54

 371

 673.0000

 XLON

 07002070000225426-E0ObnZzk2ekh

 15:30:55

 400

 673.5000

 XLON

 07002070000226374-E0ObnZzk2em4

 15:30:55

 34

 673.5000

 XLON

 07002070000226374-E0ObnZzk2em6

 15:30:56

 46

 673.5000

 XLON

 07002070000226382-E0ObnZzk2en6

 15:30:56

 352

 673.5000

 XLON

 07002070000226382-E0ObnZzk2en8

 15:31:04

 496

 673.5000

 XLON

 07002070000226505-E0ObnZzk2ero

 15:31:30

 11

 672.5000

 XLON

 05002050000226571-E0ObnZzk2fKh

 15:33:10

 185

 672.5000

 XLON

 05002050000226571-E0ObnZzk2gY2

 15:34:50

 190

 672.5000

 XLON

 07002070000228012-E0ObnZzk2hih

 15:34:50

 41

 672.5000

 XLON

 07002070000229381-E0ObnZzk2hij

 15:34:50

 205

 672.5000

 XLON

 07002070000229381-E0ObnZzk2hil

 15:34:50

 9

 672.5000

 XLON

 07002070000229381-E0ObnZzk2hin

 15:36:30

 184

 671.5000

 XLON

 05002050000209114-E0ObnZzk2itB

 15:36:30

 251

 671.5000

 XLON

 07002070000230767-E0ObnZzk2itD

 15:39:50

 215

 671.5000

 XLON

 07002070000232000-E0ObnZzk2m0M

 15:39:58

 363

 673.0000

 XLON

 07002070000233661-E0ObnZzk2m69

 15:41:04

 475

 673.0000

 XLON

 05002050000234846-E0ObnZzk2nPG

 15:43:10

 458

 673.0000

 XLON

 07002070000235982-E0ObnZzk2ojG

 15:43:10

 20

 673.0000

 XLON

 07002070000235982-E0ObnZzk2ojL

 15:43:10

 56

 673.0000

 XLON

 07002070000235982-E0ObnZzk2ojO

 15:44:25

 498

 673.0000

 XLON

 05002050000237530-E0ObnZzk2puv

 15:44:50

 142

 672.5000

 XLON

 05002050000233752-E0ObnZzk2q5z

 15:44:50

 255

 672.5000

 XLON

 05002050000233752-E0ObnZzk2q5x

 15:46:31

 263

 672.5000

 XLON

 07002070000238461-E0ObnZzk2r1Z

 15:48:10

 322

 672.5000

 XLON

 07002070000239639-E0ObnZzk2sCh

 15:49:50

 287

 673.5000

 XLON

 05002050000241307-E0ObnZzk2tX2

 15:51:30

 85

 673.5000

 XLON

 05002050000241307-E0ObnZzk2ueq

 15:53:10

 349

 673.5000

 XLON

 07002070000242144-E0ObnZzk2w9A

 15:54:25

 182

 674.0000

 XLON

 05002050000245048-E0ObnZzk2x5D

 15:56:17

 82

 674.0000

 XLON

 05002050000245786-E0ObnZzk2yQf

 15:56:17

 136

 674.0000

 XLON

 07002070000245457-E0ObnZzk2yQh

 15:56:17

 35

 674.0000

 XLON

 05002050000245786-E0ObnZzk2yQd

 15:56:17

 15

 674.0000

 XLON

 05002050000245786-E0ObnZzk2yQY

 15:56:17

 234

 674.0000

 XLON

 05002050000245048-E0ObnZzk2yQQ

 15:56:17

 5

 674.0000

 XLON

 05002050000245786-E0ObnZzk2yQS

 15:58:10

 298

 673.5000

 XLON

 05002050000247252-E0ObnZzk306Y

 15:58:10

 84

 673.5000

 XLON

 05002050000247252-E0ObnZzk305W

 15:58:49

 228

 674.0000

 XLON

 05002050000248291-E0ObnZzk30W2

 15:59:50

 242

 673.0000

 XLON

 05002050000241223-E0ObnZzk31EI

 15:59:50

 382

 674.0000

 XLON

 05002050000249047-E0ObnZzk31Dw

 16:01:05

 13

 675.0000

 XLON

 05002050000250355-E0ObnZzk32hw

 16:01:05

 165

 675.0000

 XLON

 05002050000250355-E0ObnZzk32hy

 16:01:05

 118

 675.0000

 XLON

 05002050000250355-E0ObnZzk32i0

 16:01:08

 109

 674.5000

 XLON

 05002050000250427-E0ObnZzk32l2

 16:02:45

 555

 674.5000

 XLON

 07002070000251423-E0ObnZzk34R3

 16:03:11

 79

 674.5000

 XLON

 07002070000251825-E0ObnZzk34nl

 16:03:11

 146

 674.5000

 XLON

 05002050000252138-E0ObnZzk34nf

 16:03:11

 38

 674.5000

 XLON

 07002070000251825-E0ObnZzk34nh

 16:05:11

 324

 676.5000

 XLON

 07002070000253429-E0ObnZzk36XM

 16:08:10

 414

 675.5000

 XLON

 05002050000255259-E0ObnZzk397e

 16:09:32

 466

 676.0000

 XLON

 05002050000257125-E0ObnZzk3AMC

 16:09:50

 118

 676.5000

 XLON

 05002050000257156-E0ObnZzk3Abt

 16:09:50

 155

 676.5000

 XLON

 07002070000256854-E0ObnZzk3Abv

 16:09:50

 95

 676.5000

 XLON

 05002050000257157-E0ObnZzk3Abx

 16:11:59

 483

 676.0000

 XLON

 07002070000258820-E0ObnZzk3D3K

 16:12:13

 242

 675.5000

 XLON

 07002070000258037-E0ObnZzk3DBq

 16:15:14

 169

 676.5000

 XLON

 07002070000261687-E0ObnZzk3Foi

 16:15:14

 450

 676.5000

 XLON

 07002070000261687-E0ObnZzk3Fok

 16:15:22

 90

 675.5000

 XLON

 07002070000261826-E0ObnZzk3FxI

 This announcement is made in accordance with the requirements of Listing Rule
 12.4.6.

 Enquiries:

 David Bateson

 General Counsel and Company Secretary

 Future plc

 Tel: 01225 442244

 Aggregate number of ordinary shares purchased:  80,346

 Lowest price paid per share:   671.5000

 Highest price paid per share:  688.5000

 Average price paid per share:  680.3379

 

The Company intends to cancel the purchased shares.

 

Since 1 August 2025, the Company has purchased 3,414,430 shares at a cost
(including dealing and associated costs) of £25,264,693.08.

 

Following the above transaction, the Company holds no ordinary shares in
treasury and has 100,379,201 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: 24 September 2025

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

 Transaction Time  Number of shares purchased  Transaction price per share (pence)  Venue  Transaction Reference Number
 08:08:41          155                         685.0000                             XLON   05002050000005054-E0ObnZzjxY1d
 08:08:41          155                         685.0000                             XLON   07002070000005349-E0ObnZzjxY1b
 08:08:41          123                         685.0000                             XLON   07002070000005300-E0ObnZzjxY1f
 08:08:41          78                          685.0000                             XLON   07002070000005352-E0ObnZzjxY1h
 08:08:41          31                          685.0000                             XLON   07002070000005385-E0ObnZzjxY1j
 08:08:42          217                         685.0000                             XLON   05002050000005353-E0ObnZzjxY2Z
 08:08:43          217                         685.0000                             XLON   07002070000005396-E0ObnZzjxY3M
 08:08:46          171                         682.0000                             XLON   05002050000005359-E0ObnZzjxY4v
 08:11:43          360                         685.0000                             XLON   07002070000005902-E0ObnZzjxc5l
 08:11:47          135                         685.5000                             XLON   07002070000005917-E0ObnZzjxcAs
 08:11:47          163                         685.5000                             XLON   07002070000005917-E0ObnZzjxcAu
 08:12:00          108                         684.5000                             XLON   05002050000005863-E0ObnZzjxcQu
 08:12:00          252                         684.5000                             XLON   05002050000005863-E0ObnZzjxcQw
 08:12:00          305                         684.5000                             XLON   07002070000005908-E0ObnZzjxcQy
 08:13:03          112                         684.5000                             XLON   05002050000005973-E0ObnZzjxdmQ
 08:16:08          301                         687.5000                             XLON   05002050000007102-E0ObnZzjxhIC
 08:17:01          195                         688.0000                             XLON   07002070000007864-E0ObnZzjxiXz
 08:17:41          19                          688.0000                             XLON   07002070000008299-E0ObnZzjxj0p
 08:17:41          201                         688.0000                             XLON   07002070000008299-E0ObnZzjxj0r
 08:18:41          270                         688.0000                             XLON   05002050000008897-E0ObnZzjxjvc
 08:19:21          286                         688.0000                             XLON   07002070000009342-E0ObnZzjxkId
 08:20:47          99                          687.5000                             XLON   07002070000009385-E0ObnZzjxlZz
 08:23:03          239                         688.0000                             XLON   07002070000010524-E0ObnZzjxntQ
 08:23:41          180                         688.0000                             XLON   05002050000012335-E0ObnZzjxoeO
 08:25:21          257                         688.0000                             XLON   05002050000013165-E0ObnZzjxq59
 08:25:29          256                         687.0000                             XLON   05002050000006362-E0ObnZzjxqEj
 08:26:40          278                         686.0000                             XLON   05002050000013496-E0ObnZzjxr4w
 08:27:00          217                         685.5000                             XLON   07002070000009977-E0ObnZzjxrQ4
 08:33:55          278                         686.5000                             XLON   05002050000016328-E0ObnZzjy0rS
 08:33:55          247                         687.0000                             XLON   07002070000017622-E0ObnZzjy0r2
 08:33:55          245                         687.5000                             XLON   05002050000017544-E0ObnZzjy0qX
 08:33:57          124                         686.5000                             XLON   07002070000017720-E0ObnZzjy0uN
 08:37:04          275                         687.0000                             XLON   07002070000019245-E0ObnZzjy43q
 08:38:38          235                         687.0000                             XLON   07002070000019779-E0ObnZzjy5KO
 08:39:46          13                          687.0000                             XLON   07002070000020481-E0ObnZzjy65g
 08:39:46          183                         687.0000                             XLON   07002070000020481-E0ObnZzjy65j
 08:40:18          222                         686.0000                             XLON   07002070000018568-E0ObnZzjy6oR
 08:40:18          235                         687.0000                             XLON   07002070000020788-E0ObnZzjy6nZ
 08:43:41          217                         687.0000                             XLON   05002050000022153-E0ObnZzjy9QG
 08:44:21          276                         687.0000                             XLON   05002050000022502-E0ObnZzjy9nT
 08:46:00          104                         688.0000                             XLON   07002070000023102-E0ObnZzjyAhy
 08:46:18          198                         688.0000                             XLON   05002050000023462-E0ObnZzjyAyo
 08:47:18          143                         688.0000                             XLON   05002050000023957-E0ObnZzjyBXS
 08:47:41          252                         688.5000                             XLON   05002050000024131-E0ObnZzjyBvW
 08:55:31          195                         687.0000                             XLON   05002050000025003-E0ObnZzjyHhD
 08:55:31          265                         686.5000                             XLON   07002070000023436-E0ObnZzjyHhH
 08:55:56          91                          686.5000                             XLON   05002050000027586-E0ObnZzjyHyo
 08:55:56          129                         686.5000                             XLON   07002070000023436-E0ObnZzjyHym
 08:56:06          211                         686.5000                             XLON   05002050000027706-E0ObnZzjyIDc
 08:56:23          131                         686.0000                             XLON   05002050000023463-E0ObnZzjyIP0
 08:59:50          230                         686.5000                             XLON   07002070000028460-E0ObnZzjyK2Z
 09:00:52          211                         686.5000                             XLON   07002070000031170-E0ObnZzjyKja
 09:01:03          211                         686.5000                             XLON   05002050000031191-E0ObnZzjyKrY
 09:03:23          155                         686.5000                             XLON   07002070000032237-E0ObnZzjyMhv
 09:03:23          96                          686.5000                             XLON   07002070000032765-E0ObnZzjyMhx
 09:03:47          103                         686.5000                             XLON   07002070000033451-E0ObnZzjyMr6
 09:05:21          196                         687.5000                             XLON   05002050000034330-E0ObnZzjyNZJ
 09:05:21          133                         687.5000                             XLON   05002050000034330-E0ObnZzjyNZL
 09:07:01          254                         688.0000                             XLON   05002050000035357-E0ObnZzjyOtW
 09:08:46          227                         688.0000                             XLON   07002070000036425-E0ObnZzjyPdd
 09:09:21          265                         688.0000                             XLON   07002070000036711-E0ObnZzjyPth
 09:11:01          190                         688.0000                             XLON   05002050000037416-E0ObnZzjyRAN
 09:12:01          116                         688.5000                             XLON   05002050000037896-E0ObnZzjyRhV
 09:13:41          202                         688.5000                             XLON   05002050000038672-E0ObnZzjySqs
 09:13:51          228                         687.5000                             XLON   05002050000038201-E0ObnZzjySxb
 09:14:22          189                         687.0000                             XLON   07002070000038827-E0ObnZzjyTG5
 09:20:21          155                         687.0000                             XLON   05002050000041181-E0ObnZzjyXi1
 09:20:21          279                         688.0000                             XLON   05002050000041957-E0ObnZzjyXhg
 09:22:58          219                         687.0000                             XLON   05002050000042955-E0ObnZzjyZ1a
 09:22:58          19                          687.0000                             XLON   05002050000042955-E0ObnZzjyZ1c
 09:24:42          132                         687.0000                             XLON   07002070000043557-E0ObnZzjyaCG
 09:24:42          229                         686.5000                             XLON   05002050000041159-E0ObnZzjyaCI
 09:26:59          241                         686.0000                             XLON   05002050000044712-E0ObnZzjybCR
 09:27:21          1                           686.0000                             XLON   05002050000044712-E0ObnZzjybLu
 09:27:43          69                          686.0000                             XLON   05002050000045327-E0ObnZzjybb4
 09:27:43          173                         686.0000                             XLON   05002050000045327-E0ObnZzjybb6
 09:30:02          252                         685.5000                             XLON   07002070000046185-E0ObnZzjyd01
 09:31:01          278                         686.5000                             XLON   07002070000047026-E0ObnZzjye6k
 09:33:41          155                         686.0000                             XLON   07002070000048179-E0ObnZzjygBg
 09:33:41          129                         686.0000                             XLON   07002070000048179-E0ObnZzjygBi
 09:33:41          32                          686.0000                             XLON   07002070000048179-E0ObnZzjygBk
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 15:12:44          24                          675.0000                             XLON   07002070000211657-E0ObnZzk2Qqj
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 15:16:30          10                          673.0000                             XLON   07002070000208799-E0ObnZzk2U2h
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 15:31:30          11                          672.5000                             XLON   05002050000226571-E0ObnZzk2fKh
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 16:15:14          450                         676.5000                             XLON   07002070000261687-E0ObnZzk3Fok
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 16:16:05          771                         675.5000                             XLON   05002050000262499-E0ObnZzk3GPt
 16:16:30          411                         674.5000                             XLON   05002050000260930-E0ObnZzk3Gjb
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 16:19:26          681                         674.5000                             XLON   07002070000262965-E0ObnZzk3J5M
 16:19:26          10                          674.5000                             XLON   07002070000262965-E0ObnZzk3J5I
 16:19:26          17                          674.5000                             XLON   07002070000262965-E0ObnZzk3J5K
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 16:19:50          269                         674.0000                             XLON   07002070000262553-E0ObnZzk3JQ6
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 16:21:30          433                         674.5000                             XLON   07002070000263372-E0ObnZzk3LBa
 16:22:46          384                         675.0000                             XLON   05002050000264119-E0ObnZzk3Lyv
 16:24:26          289                         676.0000                             XLON   07002070000264110-E0ObnZzk3Myr
 16:24:26          61                          676.0000                             XLON   07002070000264110-E0ObnZzk3Myt
 16:25:26          18                          676.5000                             XLON   05002050000264763-E0ObnZzk3Nu8
 16:25:26          87                          676.5000                             XLON   05002050000264763-E0ObnZzk3NuA
 16:26:06          460                         675.5000                             XLON   07002070000264561-E0ObnZzk3Od1
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 16:28:49          42                          675.5000                             XLON   07002070000265247-E0ObnZzk3Rbp
 16:28:49          325                         675.5000                             XLON   07002070000265247-E0ObnZzk3Rbr

 

This announcement is made in accordance with the requirements of Listing Rule
12.4.6.

 

Enquiries:

David Bateson

General Counsel and Company Secretary

Future plc

Tel: 01225 442244

 

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