REG - Future PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 0635I Future PLC 19 November 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: 18 November 2025
Aggregate number of ordinary shares purchased: 91,800
Lowest price paid per share: 591.5000
Highest price paid per share: 602.0000
Average price paid per share: 596.7302
The Company intends to cancel the purchased shares.
Since 1 August 2025, the Company has purchased 6,827,964 shares at a cost
(including dealing and associated costs) of £46,933,047.35.
Following the above transaction, the Company holds no ordinary shares in
treasury and has 96,965,667 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: 18 November 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
08:01:25 239 600.5000 XLON 05003050000004606-E0PFiDglWJ92
08:01:25 239 600.5000 XLON 07003070000004594-E0PFiDglWJ94
08:01:25 359 599.5000 XLON 05003050000004608-E0PFiDglWJ9D
08:06:53 1 602.0000 XLON 05003050000005883-E0PFiDglWVYq
08:08:42 286 602.0000 XLON 05003050000006149-E0PFiDglWYkG
08:09:21 140 602.0000 XLON 05003050000006272-E0PFiDglWZc2
08:09:30 311 601.5000 XLON 07003070000005970-E0PFiDglWZpw
08:10:00 128 600.5000 XLON 07003070000006231-E0PFiDglWamh
08:10:30 261 599.0000 XLON 05003050000006361-E0PFiDglWcCw
08:14:20 139 600.0000 XLON 07003070000007137-E0PFiDglWkrw
08:14:21 162 600.0000 XLON 05003050000007182-E0PFiDglWktE
08:15:11 187 600.0000 XLON 05003050000007202-E0PFiDglWmAq
08:15:18 405 600.0000 XLON 05003050000007845-E0PFiDglWmPE
08:16:01 376 600.0000 XLON 05003050000008331-E0PFiDglWnIv
08:16:56 146 599.5000 XLON 07003070000006894-E0PFiDglWp25
08:17:41 214 599.5000 XLON 05003050000009488-E0PFiDglWq52
08:18:41 137 599.5000 XLON 07003070000010153-E0PFiDglWrt2
08:21:43 531 602.0000 XLON 05003050000011869-E0PFiDglWx1n
08:22:02 268 600.5000 XLON 07003070000011702-E0PFiDglWxUW
08:22:02 115 601.5000 XLON 05003050000011816-E0PFiDglWxU2
08:22:02 7 601.5000 XLON 05003050000011816-E0PFiDglWxU4
08:22:02 150 601.5000 XLON 05003050000011827-E0PFiDglWxU8
08:24:23 260 602.0000 XLON 05003050000013165-E0PFiDglX0kC
08:25:04 302 602.0000 XLON 05003050000013547-E0PFiDglX1LT
08:26:01 264 602.0000 XLON 05003050000014041-E0PFiDglX2SE
08:27:01 191 602.0000 XLON 07003070000014477-E0PFiDglX38X
08:27:41 260 601.5000 XLON 05003050000012706-E0PFiDglX3ru
08:27:41 138 602.0000 XLON 05003050000014783-E0PFiDglX3rC
08:27:41 131 602.0000 XLON 05003050000014783-E0PFiDglX3rE
08:28:37 5 600.0000 XLON 05003050000011156-E0PFiDglX4uQ
08:28:37 130 600.0000 XLON 05003050000011156-E0PFiDglX4uU
08:28:37 145 600.5000 XLON 07003070000011702-E0PFiDglX4u0
08:29:21 22 599.0000 XLON 05003050000015557-E0PFiDglX5q3
08:29:21 1 599.0000 XLON 05003050000015557-E0PFiDglX5q5
08:29:21 65 599.0000 XLON 05003050000015557-E0PFiDglX5q7
08:29:21 290 599.0000 XLON 05003050000015557-E0PFiDglX5q9
08:38:36 238 600.0000 XLON 05003050000020129-E0PFiDglXHXY
08:38:37 2 600.0000 XLON 05003050000020137-E0PFiDglXHaY
08:38:37 236 600.0000 XLON 05003050000020137-E0PFiDglXHaa
08:39:32 261 600.0000 XLON 07003070000020552-E0PFiDglXInF
08:40:32 338 600.0000 XLON 05003050000021148-E0PFiDglXJlq
08:41:01 36 600.0000 XLON 05003050000021478-E0PFiDglXKLv
08:41:01 221 600.0000 XLON 05003050000021478-E0PFiDglXKLx
08:42:01 200 600.0000 XLON 05003050000021925-E0PFiDglXL9I
08:42:41 351 600.0000 XLON 07003070000022267-E0PFiDglXLm7
08:44:21 257 600.0000 XLON 05003050000023053-E0PFiDglXMom
08:45:33 2 599.5000 XLON 07003070000023538-E0PFiDglXNeJ
08:45:33 167 599.5000 XLON 07003070000023538-E0PFiDglXNeM
08:46:01 278 599.5000 XLON 05003050000023877-E0PFiDglXO6U
08:46:01 286 599.0000 XLON 05003050000017676-E0PFiDglXO6c
08:46:01 133 599.0000 XLON 05003050000018147-E0PFiDglXO6e
08:47:41 254 599.0000 XLON 07003070000024602-E0PFiDglXPXP
09:00:01 263 599.5000 XLON 05003050000036475-E0PFiDglXZ51
09:00:02 287 599.5000 XLON 05003050000036524-E0PFiDglXZ6K
09:00:03 239 599.5000 XLON 07003070000036445-E0PFiDglXZ7k
09:00:51 239 599.5000 XLON 07003070000037054-E0PFiDglXaC5
09:00:53 2 599.0000 XLON 07003070000031938-E0PFiDglXaGD
09:00:53 240 599.0000 XLON 07003070000031938-E0PFiDglXaGF
09:01:01 40 599.0000 XLON 05003050000037279-E0PFiDglXaSo
09:01:01 175 599.0000 XLON 05003050000037279-E0PFiDglXaSq
09:02:01 11 599.0000 XLON 07003070000037976-E0PFiDglXbcQ
09:03:55 3 599.0000 XLON 05003050000038450-E0PFiDglXd4p
09:03:55 303 599.0000 XLON 05003050000038450-E0PFiDglXd4r
09:05:22 10 599.0000 XLON 05003050000039557-E0PFiDglXe8M
09:05:30 225 599.0000 XLON 05003050000039557-E0PFiDglXeBB
09:07:41 35 599.5000 XLON 05003050000042194-E0PFiDglXfu2
09:07:41 170 599.5000 XLON 05003050000042194-E0PFiDglXfu4
09:08:41 38 599.5000 XLON 05003050000042696-E0PFiDglXgTx
09:08:41 178 599.5000 XLON 05003050000042696-E0PFiDglXgTz
09:09:15 234 599.0000 XLON 07003070000040902-E0PFiDglXh2p
09:09:21 231 599.0000 XLON 07003070000043001-E0PFiDglXhD5
09:10:21 174 599.0000 XLON 07003070000043678-E0PFiDglXhyk
09:11:01 391 599.0000 XLON 05003050000044213-E0PFiDglXiWA
09:11:38 137 598.5000 XLON 05003050000031693-E0PFiDglXjMa
09:11:38 46 598.5000 XLON 07003070000031660-E0PFiDglXjMc
09:11:38 87 598.5000 XLON 07003070000031660-E0PFiDglXjMj
09:13:41 14 597.0000 XLON 07003070000045772-E0PFiDglXlIx
09:13:41 218 597.0000 XLON 07003070000045772-E0PFiDglXlIz
09:16:01 240 596.5000 XLON 07003070000046989-E0PFiDglXnB2
09:16:01 150 596.5000 XLON 07003070000046989-E0PFiDglXnB4
09:16:01 63 596.5000 XLON 07003070000046989-E0PFiDglXnB6
09:17:41 186 596.0000 XLON 07003070000048041-E0PFiDglXoLn
09:17:41 84 596.0000 XLON 07003070000048041-E0PFiDglXoLp
09:17:51 207 595.5000 XLON 05003050000043119-E0PFiDglXoUA
09:18:28 116 595.5000 XLON 05003050000043119-E0PFiDglXoyU
09:20:21 241 595.0000 XLON 05003050000049904-E0PFiDglXqRy
09:21:01 241 595.0000 XLON 07003070000050643-E0PFiDglXr4y
09:21:01 65 595.0000 XLON 07003070000050643-E0PFiDglXr50
09:22:41 155 595.0000 XLON 05003050000051927-E0PFiDglXs66
09:22:41 57 595.0000 XLON 05003050000051927-E0PFiDglXs68
09:24:21 241 595.0000 XLON 07003070000053064-E0PFiDglXtKR
09:24:21 61 595.0000 XLON 07003070000053064-E0PFiDglXtKT
09:25:00 122 594.0000 XLON 07003070000049049-E0PFiDglXtqW
09:25:00 99 594.0000 XLON 07003070000049049-E0PFiDglXtqY
09:29:49 322 594.0000 XLON 05003050000056341-E0PFiDglXxJ8
09:32:41 281 595.0000 XLON 07003070000058535-E0PFiDglY0NH
09:32:53 164 594.0000 XLON 07003070000058050-E0PFiDglY0ds
09:32:53 281 594.5000 XLON 05003050000058201-E0PFiDglY0dX
09:37:13 131 594.0000 XLON 05003050000059518-E0PFiDglY4Cb
09:37:13 117 594.0000 XLON 07003070000058050-E0PFiDglY4CZ
09:37:41 332 593.5000 XLON 07003070000061327-E0PFiDglY4Zk
09:39:22 132 593.5000 XLON 05003050000062346-E0PFiDglY5xA
09:39:22 153 593.5000 XLON 05003050000062346-E0PFiDglY5xC
09:44:22 377 593.5000 XLON 05003050000064631-E0PFiDglY9yC
09:46:24 350 593.5000 XLON 07003070000065255-E0PFiDglYBnC
09:47:42 253 593.5000 XLON 05003050000066003-E0PFiDglYCW2
09:49:23 249 593.5000 XLON 07003070000066594-E0PFiDglYDSe
09:51:02 2 593.5000 XLON 07003070000067263-E0PFiDglYEdl
09:51:02 292 593.5000 XLON 07003070000067263-E0PFiDglYEdo
09:52:42 2 593.5000 XLON 07003070000068036-E0PFiDglYG3i
09:54:22 323 593.5000 XLON 07003070000068036-E0PFiDglYH32
09:54:22 25 594.0000 XLON 07003070000068679-E0PFiDglYH2t
10:00:56 405 594.0000 XLON 05003050000070829-E0PFiDglYLiL
10:02:55 562 594.0000 XLON 07003070000071606-E0PFiDglYNCo
10:04:22 272 597.0000 XLON 05003050000073145-E0PFiDglYO37
10:12:25 238 599.0000 XLON 07003070000076514-E0PFiDglYSli
10:12:25 236 599.0000 XLON 07003070000076514-E0PFiDglYSlk
10:12:25 24 599.0000 XLON 07003070000076514-E0PFiDglYSlm
10:12:27 2 599.5000 XLON 05003050000076650-E0PFiDglYSrg
10:12:27 232 599.5000 XLON 05003050000076650-E0PFiDglYSro
10:14:05 348 598.0000 XLON 07003070000077326-E0PFiDglYUFU
10:16:37 404 598.5000 XLON 07003070000078065-E0PFiDglYWUP
10:18:43 241 598.5000 XLON 05003050000079563-E0PFiDglYY5o
10:18:43 16 598.5000 XLON 05003050000079563-E0PFiDglYY5q
10:18:43 80 598.5000 XLON 05003050000079563-E0PFiDglYY5s
10:19:12 272 597.5000 XLON 05003050000073785-E0PFiDglYYgj
10:20:09 252 597.5000 XLON 07003070000079806-E0PFiDglYZN2
10:25:19 120 597.0000 XLON 05003050000073571-E0PFiDglYcXU
10:29:51 1 597.0000 XLON 05003050000073571-E0PFiDglYfCT
10:29:51 29 597.0000 XLON 05003050000073571-E0PFiDglYfCY
10:29:51 132 597.0000 XLON 07003070000081503-E0PFiDglYfCa
10:29:51 153 597.0000 XLON 05003050000082981-E0PFiDglYfCg
10:31:56 10 597.5000 XLON 05003050000085390-E0PFiDglYhM4
10:32:00 326 597.5000 XLON 05003050000085422-E0PFiDglYhSg
10:33:00 293 597.5000 XLON 07003070000085782-E0PFiDglYi1A
10:33:00 2 597.5000 XLON 07003070000085782-E0PFiDglYi16
10:33:41 381 597.5000 XLON 07003070000086054-E0PFiDglYiZr
10:54:47 136 599.0000 XLON 05003050000089079-E0PFiDglYw5w
10:54:47 347 599.0000 XLON 07003070000086962-E0PFiDglYw5u
10:54:47 129 599.0000 XLON 05003050000093419-E0PFiDglYw5y
10:54:47 712 599.5000 XLON 07003070000094858-E0PFiDglYw5e
10:54:47 1,554 600.0000 XLON 07003070000095132-E0PFiDglYw4q
10:54:47 15 600.0000 XLON 07003070000095132-E0PFiDglYw4s
10:54:47 242 600.0000 XLON 07003070000095132-E0PFiDglYw4u
10:54:47 345 600.0000 XLON 07003070000095132-E0PFiDglYw4w
10:56:27 208 600.0000 XLON 05003050000096081-E0PFiDglYyK8
10:58:24 207 599.0000 XLON 05003050000095904-E0PFiDglYzur
10:58:24 166 600.0000 XLON 07003070000096550-E0PFiDglYzu5
10:59:23 156 598.5000 XLON 05003050000097370-E0PFiDglZ0aA
11:11:15 230 598.5000 XLON 07003070000099497-E0PFiDglZ8OT
11:12:42 88 598.5000 XLON 07003070000103202-E0PFiDglZ9m4
11:13:43 400 599.0000 XLON 05003050000104090-E0PFiDglZCdn
11:14:23 240 599.0000 XLON 05003050000104495-E0PFiDglZDyN
11:14:23 123 599.0000 XLON 05003050000104495-E0PFiDglZDyP
11:16:03 2 599.0000 XLON 05003050000105295-E0PFiDglZG5z
11:16:03 291 599.0000 XLON 05003050000105295-E0PFiDglZG62
11:18:43 121 599.5000 XLON 05003050000106304-E0PFiDglZIM7
11:19:39 123 599.5000 XLON 05003050000106304-E0PFiDglZImW
11:19:40 119 599.5000 XLON 05003050000106304-E0PFiDglZIme
11:21:03 2 599.5000 XLON 07003070000107038-E0PFiDglZJVG
11:21:29 397 599.5000 XLON 07003070000107038-E0PFiDglZJxW
11:31:37 270 599.5000 XLON 05003050000107761-E0PFiDglZRLs
11:31:37 428 600.0000 XLON 05003050000108529-E0PFiDglZRKl
11:31:37 129 600.0000 XLON 07003070000110577-E0PFiDglZRKr
11:31:37 128 600.0000 XLON 05003050000111582-E0PFiDglZRKt
11:32:43 157 599.0000 XLON 07003070000108894-E0PFiDglZSC5
11:32:43 4 599.0000 XLON 05003050000110654-E0PFiDglZSC7
11:32:43 117 599.0000 XLON 05003050000110654-E0PFiDglZSC9
11:32:43 118 599.0000 XLON 05003050000111455-E0PFiDglZSCB
11:35:14 1 599.0000 XLON 07003070000112479-E0PFiDglZTnO
11:47:42 22 600.0000 XLON 07003070000119886-E0PFiDglZb6S
11:47:43 425 600.0000 XLON 05003050000119968-E0PFiDglZb7Q
11:47:44 438 600.0000 XLON 05003050000119982-E0PFiDglZb84
11:48:19 61 600.0000 XLON 07003070000120259-E0PFiDglZbmk
11:48:19 341 600.0000 XLON 07003070000120259-E0PFiDglZbmm
11:49:18 331 599.5000 XLON 07003070000119844-E0PFiDglZcIW
11:49:59 421 599.5000 XLON 07003070000121112-E0PFiDglZclo
11:50:40 314 599.0000 XLON 07003070000112479-E0PFiDglZdGi
11:52:48 217 597.5000 XLON 05003050000121765-E0PFiDglZeWh
11:56:03 21 597.5000 XLON 07003070000123798-E0PFiDglZgbl
11:56:05 243 598.0000 XLON 05003050000123953-E0PFiDglZgeZ
11:58:43 324 598.0000 XLON 07003070000124897-E0PFiDglZiZF
11:58:43 32 598.0000 XLON 07003070000124897-E0PFiDglZiZH
11:59:23 124 598.0000 XLON 07003070000125159-E0PFiDglZixy
11:59:23 146 598.0000 XLON 07003070000125159-E0PFiDglZiy0
12:01:03 278 598.0000 XLON 05003050000126331-E0PFiDglZkmR
12:02:43 46 598.0000 XLON 07003070000127369-E0PFiDglZlqm
12:02:43 155 598.0000 XLON 07003070000127369-E0PFiDglZlqo
12:02:45 178 597.0000 XLON 07003070000124485-E0PFiDglZlrY
12:02:45 152 597.0000 XLON 07003070000124485-E0PFiDglZlrS
12:04:23 25 597.0000 XLON 05003050000128780-E0PFiDglZnic
12:04:23 16 597.0000 XLON 05003050000128780-E0PFiDglZnie
12:05:23 125 597.0000 XLON 05003050000129461-E0PFiDglZoMY
12:07:03 144 597.0000 XLON 07003070000130385-E0PFiDglZpQl
12:07:54 230 596.5000 XLON 07003070000130836-E0PFiDglZq7t
12:09:24 125 596.5000 XLON 05003050000131966-E0PFiDglZqim
12:09:24 20 596.5000 XLON 05003050000131966-E0PFiDglZqio
12:11:04 169 596.5000 XLON 07003070000132897-E0PFiDglZrND
12:13:05 205 596.5000 XLON 05003050000133921-E0PFiDglZsee
12:14:23 233 596.5000 XLON 07003070000135017-E0PFiDglZtNF
12:16:03 2 596.5000 XLON 07003070000135936-E0PFiDglZuFk
12:16:03 122 596.5000 XLON 07003070000135936-E0PFiDglZuFh
12:17:43 143 596.5000 XLON 05003050000136941-E0PFiDglZuwv
12:17:43 68 596.5000 XLON 07003070000135936-E0PFiDglZuwt
12:21:51 185 596.5000 XLON 05003050000138341-E0PFiDglZxqE
12:23:31 24 596.5000 XLON 05003050000138341-E0PFiDglZyjc
12:23:31 99 596.5000 XLON 05003050000139368-E0PFiDglZyje
12:25:11 99 596.5000 XLON 05003050000139368-E0PFiDglZzQs
12:25:11 60 596.5000 XLON 05003050000140165-E0PFiDglZzQu
12:25:56 2 596.5000 XLON 05003050000140165-E0PFiDgla0BY
12:25:56 106 596.5000 XLON 05003050000140165-E0PFiDgla0Bd
12:33:31 227 597.0000 XLON 07003070000142371-E0PFiDgla4AN
12:33:31 41 597.0000 XLON 07003070000142371-E0PFiDgla4AP
12:34:23 387 597.0000 XLON 05003050000145397-E0PFiDgla4go
12:36:03 384 597.0000 XLON 05003050000146304-E0PFiDgla5jV
12:36:03 3 597.0000 XLON 05003050000146304-E0PFiDgla5jS
12:37:43 140 596.5000 XLON 07003070000141013-E0PFiDgla6mG
12:37:43 273 597.0000 XLON 07003070000147123-E0PFiDgla6m2
12:37:45 86 596.5000 XLON 07003070000141013-E0PFiDgla6py
12:43:43 413 597.0000 XLON 07003070000150592-E0PFiDglaAI1
12:44:23 349 597.0000 XLON 07003070000150917-E0PFiDglaAdB
12:44:23 5 597.0000 XLON 07003070000150917-E0PFiDglaAd7
12:44:42 1 596.5000 XLON 07003070000147963-E0PFiDglaAhT
12:45:09 108 596.5000 XLON 07003070000147963-E0PFiDglaB5C
12:45:09 276 596.5000 XLON 07003070000147963-E0PFiDglaB59
12:46:38 122 596.5000 XLON 07003070000152267-E0PFiDglaDPM
12:46:52 52 596.5000 XLON 07003070000152267-E0PFiDglaDaV
12:48:32 112 596.5000 XLON 05003050000153464-E0PFiDglaEOE
12:49:52 115 596.5000 XLON 05003050000153464-E0PFiDglaF6H
12:51:04 204 596.5000 XLON 07003070000155212-E0PFiDglaFke
12:52:52 150 596.5000 XLON 07003070000156060-E0PFiDglaGao
12:52:52 108 596.5000 XLON 07003070000156060-E0PFiDglaGar
12:55:44 206 596.5000 XLON 05003050000157512-E0PFiDglaJIH
13:01:12 174 597.0000 XLON 05003050000161919-E0PFiDglaQ2z
13:01:12 185 597.0000 XLON 05003050000161919-E0PFiDglaQ31
13:02:52 130 597.0000 XLON 05003050000162930-E0PFiDglaSlr
13:02:52 139 597.0000 XLON 05003050000162930-E0PFiDglaSlk
13:05:24 284 598.0000 XLON 07003070000164531-E0PFiDglaXAo
13:06:04 240 598.0000 XLON 05003050000165010-E0PFiDglaYXX
13:06:04 76 598.0000 XLON 05003050000165010-E0PFiDglaYXZ
13:07:44 13 598.0000 XLON 05003050000165726-E0PFiDglaacu
13:07:44 140 598.0000 XLON 05003050000165726-E0PFiDglaacw
13:07:44 14 598.0000 XLON 05003050000165726-E0PFiDglaacy
13:07:44 119 598.0000 XLON 05003050000165726-E0PFiDglaad0
13:17:25 115 598.0000 XLON 07003070000166540-E0PFiDglajIn
13:17:25 171 598.0000 XLON 07003070000166540-E0PFiDglajIp
13:19:31 306 599.0000 XLON 07003070000172297-E0PFiDglalCE
13:20:31 328 599.0000 XLON 07003070000172750-E0PFiDglaly1
13:21:04 190 599.0000 XLON 07003070000173005-E0PFiDglamIT
13:22:04 1 598.0000 XLON 07003070000171003-E0PFiDglanGs
13:22:04 182 599.0000 XLON 07003070000173711-E0PFiDglanGY
13:23:04 138 598.0000 XLON 07003070000171003-E0PFiDglao0G
13:28:07 339 599.0000 XLON 05003050000177116-E0PFiDglasG5
13:29:44 339 598.5000 XLON 05003050000177771-E0PFiDglatOZ
13:32:04 338 598.5000 XLON 05003050000178965-E0PFiDglavt3
13:32:04 447 599.0000 XLON 07003070000179671-E0PFiDglavsl
13:37:04 491 599.0000 XLON 07003070000183327-E0PFiDglb130
13:37:44 199 599.0000 XLON 07003070000183662-E0PFiDglb1Q0
13:37:44 105 599.0000 XLON 07003070000183662-E0PFiDglb1Q2
13:37:48 188 598.0000 XLON 05003050000175017-E0PFiDglb1Vg
13:42:00 355 600.0000 XLON 05003050000186129-E0PFiDglb4VE
13:42:01 338 599.5000 XLON 07003070000185127-E0PFiDglb4XL
13:42:44 235 599.5000 XLON 05003050000186707-E0PFiDglb4v1
13:42:56 126 599.0000 XLON 07003070000184737-E0PFiDglb570
13:42:56 144 599.0000 XLON 07003070000184737-E0PFiDglb573
13:44:24 141 599.5000 XLON 07003070000187810-E0PFiDglb6of
13:45:52 192 598.0000 XLON 05003050000187840-E0PFiDglb7zP
13:55:24 356 598.5000 XLON 05003050000193989-E0PFiDglbFJ5
13:56:04 371 598.5000 XLON 07003070000194233-E0PFiDglbFiz
13:57:36 118 598.0000 XLON 05003050000191605-E0PFiDglbGim
13:57:36 173 598.0000 XLON 07003070000188783-E0PFiDglbGik
13:57:37 116 597.0000 XLON 07003070000190626-E0PFiDglbGlj
13:59:04 3 597.0000 XLON 07003070000190626-E0PFiDglbHgv
13:59:04 418 597.0000 XLON 07003070000195117-E0PFiDglbHgx
13:59:05 180 596.5000 XLON 05003050000195193-E0PFiDglbHik
13:59:23 115 596.0000 XLON 07003070000186672-E0PFiDglbHw9
13:59:23 1 596.0000 XLON 07003070000186672-E0PFiDglbHvy
14:02:40 26 597.0000 XLON 07003070000198019-E0PFiDglbKJF
14:02:40 190 597.0000 XLON 07003070000198019-E0PFiDglbKJH
14:02:44 13 597.0000 XLON 05003050000198136-E0PFiDglbKK9
14:03:44 8 597.0000 XLON 07003070000198596-E0PFiDglbKsU
14:03:58 200 596.5000 XLON 07003070000197391-E0PFiDglbL2P
14:04:24 308 596.5000 XLON 07003070000198954-E0PFiDglbLFN
14:05:26 204 595.5000 XLON 07003070000196049-E0PFiDglbLzy
14:12:51 455 595.0000 XLON 05003050000203306-E0PFiDglbQvZ
14:14:24 41 595.5000 XLON 07003070000204389-E0PFiDglbRk6
14:15:09 120 595.5000 XLON 07003070000204438-E0PFiDglbS4h
14:17:06 205 595.5000 XLON 07003070000204438-E0PFiDglbTN8
14:17:07 237 595.5000 XLON 07003070000206374-E0PFiDglbTTF
14:17:44 303 595.5000 XLON 05003050000206789-E0PFiDglbU4G
14:19:24 240 595.5000 XLON 07003070000207500-E0PFiDglbVN8
14:19:24 23 595.5000 XLON 07003070000207500-E0PFiDglbVNA
14:19:24 143 595.5000 XLON 07003070000207500-E0PFiDglbVNC
14:21:04 332 595.5000 XLON 07003070000208450-E0PFiDglbWi0
14:22:44 303 595.5000 XLON 05003050000209587-E0PFiDglbXru
14:25:24 385 595.5000 XLON 05003050000211245-E0PFiDglbaBH
14:26:28 456 595.5000 XLON 05003050000211790-E0PFiDglbbC2
14:27:20 316 595.0000 XLON 07003070000210347-E0PFiDglbc10
14:27:20 139 595.0000 XLON 07003070000210347-E0PFiDglbc0y
14:28:50 159 595.0000 XLON 05003050000212882-E0PFiDglbdd2
14:28:50 161 595.0000 XLON 05003050000212882-E0PFiDglbdd7
14:29:26 12 595.0000 XLON 05003050000214492-E0PFiDglbeA6
14:29:26 383 595.0000 XLON 05003050000214492-E0PFiDglbeA8
14:30:09 140 594.0000 XLON 07003070000212761-E0PFiDglbg9v
14:31:05 416 594.5000 XLON 07003070000217075-E0PFiDglbjNr
14:36:06 503 594.5000 XLON 07003070000224893-E0PFiDglbyMd
14:36:06 566 595.5000 XLON 05003050000226011-E0PFiDglbyMG
14:39:26 312 594.5000 XLON 07003070000229581-E0PFiDglc4jL
14:40:59 140 594.0000 XLON 05003050000230836-E0PFiDglc87Z
14:41:15 437 594.0000 XLON 05003050000231736-E0PFiDglc8wH
14:42:46 367 594.5000 XLON 05003050000234109-E0PFiDglcBpN
14:45:16 314 595.5000 XLON 05003050000236895-E0PFiDglcGXO
14:46:31 142 596.0000 XLON 05003050000237232-E0PFiDglcJwD
14:47:32 122 595.5000 XLON 07003070000237077-E0PFiDglcM1H
14:47:32 438 596.0000 XLON 05003050000237874-E0PFiDglcM0l
14:49:11 34 596.5000 XLON 05003050000242076-E0PFiDglcOx7
14:49:11 407 596.5000 XLON 05003050000242076-E0PFiDglcOwy
14:49:26 360 596.5000 XLON 07003070000242226-E0PFiDglcPJp
14:49:26 78 596.5000 XLON 07003070000242226-E0PFiDglcPJx
14:49:34 345 596.0000 XLON 05003050000240976-E0PFiDglcPgZ
14:51:58 27 595.5000 XLON 07003070000244345-E0PFiDglcTle
14:51:58 289 595.5000 XLON 07003070000244345-E0PFiDglcTlg
14:52:47 361 595.0000 XLON 07003070000246705-E0PFiDglcVVQ
14:52:47 63 595.0000 XLON 07003070000246705-E0PFiDglcVVS
14:53:13 1 594.5000 XLON 05003050000244459-E0PFiDglcW6y
14:58:28 313 597.5000 XLON 07003070000251891-E0PFiDglcfSM
14:58:31 300 597.5000 XLON 05003050000253412-E0PFiDglcfaa
14:58:31 196 597.5000 XLON 05003050000253412-E0PFiDglcfac
14:58:31 88 597.5000 XLON 05003050000253412-E0PFiDglcfae
15:00:11 126 597.0000 XLON 07003070000255299-E0PFiDglci4V
15:00:37 24 599.0000 XLON 07003070000256251-E0PFiDglcigv
15:00:37 385 599.0000 XLON 07003070000256251-E0PFiDglcigx
15:01:38 319 599.0000 XLON 07003070000256820-E0PFiDglckpc
15:02:22 155 599.0000 XLON 07003070000256820-E0PFiDglclud
15:02:48 300 598.0000 XLON 05003050000259077-E0PFiDglcmf4
15:02:48 14 598.0000 XLON 05003050000259077-E0PFiDglcmf6
15:02:48 14 598.0000 XLON 05003050000259077-E0PFiDglcmf8
15:02:48 71 598.0000 XLON 05003050000259077-E0PFiDglcmfA
15:03:07 285 597.0000 XLON 07003070000255299-E0PFiDglcnmC
15:03:52 89 596.5000 XLON 05003050000251860-E0PFiDglcpeA
15:04:31 177 596.5000 XLON 05003050000251860-E0PFiDglcrH9
15:04:31 153 596.5000 XLON 05003050000261356-E0PFiDglcrHD
15:06:08 3 596.0000 XLON 05003050000263370-E0PFiDglcukf
15:06:08 340 596.0000 XLON 05003050000263370-E0PFiDglcuki
15:08:48 537 596.5000 XLON 05003050000266901-E0PFiDgld0hh
15:09:29 428 596.5000 XLON 07003070000267500-E0PFiDgld1lI
15:11:08 300 596.5000 XLON 07003070000269265-E0PFiDgld4oz
15:11:08 60 596.5000 XLON 07003070000269265-E0PFiDgld4p1
15:11:42 447 596.0000 XLON 05003050000265390-E0PFiDgld5oU
15:12:48 332 595.5000 XLON 05003050000271532-E0PFiDgld7Ev
15:12:48 39 595.5000 XLON 05003050000271532-E0PFiDgld7Ex
15:15:10 139 596.5000 XLON 07003070000273177-E0PFiDgldBn2
15:15:10 115 596.5000 XLON 07003070000273177-E0PFiDgldBhu
15:16:08 286 597.0000 XLON 07003070000275229-E0PFiDgldDNM
15:17:40 136 596.0000 XLON 05003050000276141-E0PFiDgldGI5
15:17:40 173 596.0000 XLON 07003070000272699-E0PFiDgldGI3
15:18:10 111 596.0000 XLON 07003070000277437-E0PFiDgldHEP
15:18:11 165 596.0000 XLON 07003070000277437-E0PFiDgldHEa
15:19:29 280 596.0000 XLON 07003070000279350-E0PFiDgldJR4
15:21:10 193 597.5000 XLON 05003050000281339-E0PFiDgldMmf
15:21:10 207 597.5000 XLON 05003050000281339-E0PFiDgldMmS
15:22:49 437 597.5000 XLON 05003050000283553-E0PFiDgldQCL
15:22:58 308 596.5000 XLON 07003070000281175-E0PFiDgldQOC
15:24:42 346 596.0000 XLON 05003050000285594-E0PFiDgldTAo
15:26:08 318 596.0000 XLON 05003050000287569-E0PFiDgldVpv
15:27:49 320 596.0000 XLON 05003050000289538-E0PFiDgldYMu
15:29:29 290 595.0000 XLON 05003050000291667-E0PFiDgldb9b
15:29:29 22 595.0000 XLON 05003050000291667-E0PFiDgldb9d
15:29:29 36 595.0000 XLON 05003050000291667-E0PFiDgldb9f
15:31:08 334 595.0000 XLON 07003070000293783-E0PFiDgldfnR
15:32:49 536 595.0000 XLON 05003050000295934-E0PFiDgldlNQ
15:34:29 406 595.0000 XLON 05003050000298049-E0PFiDgldp3U
15:35:14 211 594.0000 XLON 07003070000282523-E0PFiDgldr1G
15:35:14 6 594.0000 XLON 07003070000282523-E0PFiDgldr1J
15:36:08 303 594.0000 XLON 07003070000300132-E0PFiDgldt01
15:36:57 178 593.0000 XLON 07003070000285954-E0PFiDglduVm
15:37:49 27 593.0000 XLON 05003050000302486-E0PFiDgldwQl
15:37:52 326 593.0000 XLON 07003070000302438-E0PFiDgldwdF
15:41:15 462 593.5000 XLON 05003050000305813-E0PFiDgle43m
15:42:52 473 593.5000 XLON 05003050000307656-E0PFiDgle7CC
15:44:29 444 593.5000 XLON 07003070000309452-E0PFiDgle9wk
15:46:08 405 593.5000 XLON 05003050000311520-E0PFiDgleD2L
15:47:45 351 593.0000 XLON 07003070000305588-E0PFiDgleFj1
15:47:49 346 593.0000 XLON 05003050000313248-E0PFiDgleFsV
15:50:09 464 593.0000 XLON 07003070000314681-E0PFiDgleJje
15:50:48 370 592.0000 XLON 07003070000313139-E0PFiDgleKdc
15:52:43 409 592.5000 XLON
class="ad" style="width: 100%;">
Transaction Time
Number of shares purchased
Transaction price per share (pence)
Venue
Transaction Reference Number
08:01:25
239
600.5000
XLON
05003050000004606-E0PFiDglWJ92
08:01:25
239
600.5000
XLON
07003070000004594-E0PFiDglWJ94
08:01:25
359
599.5000
XLON
05003050000004608-E0PFiDglWJ9D
08:06:53
1
602.0000
XLON
05003050000005883-E0PFiDglWVYq
08:08:42
286
602.0000
XLON
05003050000006149-E0PFiDglWYkG
08:09:21
140
602.0000
XLON
05003050000006272-E0PFiDglWZc2
08:09:30
311
601.5000
XLON
07003070000005970-E0PFiDglWZpw
08:10:00
128
600.5000
XLON
07003070000006231-E0PFiDglWamh
08:10:30
261
599.0000
XLON
05003050000006361-E0PFiDglWcCw
08:14:20
139
600.0000
XLON
07003070000007137-E0PFiDglWkrw
08:14:21
162
600.0000
XLON
05003050000007182-E0PFiDglWktE
08:15:11
187
600.0000
XLON
05003050000007202-E0PFiDglWmAq
08:15:18
405
600.0000
XLON
05003050000007845-E0PFiDglWmPE
08:16:01
376
600.0000
XLON
05003050000008331-E0PFiDglWnIv
08:16:56
146
599.5000
XLON
07003070000006894-E0PFiDglWp25
08:17:41
214
599.5000
XLON
05003050000009488-E0PFiDglWq52
08:18:41
137
599.5000
XLON
07003070000010153-E0PFiDglWrt2
08:21:43
531
602.0000
XLON
05003050000011869-E0PFiDglWx1n
08:22:02
268
600.5000
XLON
07003070000011702-E0PFiDglWxUW
08:22:02
115
601.5000
XLON
05003050000011816-E0PFiDglWxU2
08:22:02
7
601.5000
XLON
05003050000011816-E0PFiDglWxU4
08:22:02
150
601.5000
XLON
05003050000011827-E0PFiDglWxU8
08:24:23
260
602.0000
XLON
05003050000013165-E0PFiDglX0kC
08:25:04
302
602.0000
XLON
05003050000013547-E0PFiDglX1LT
08:26:01
264
602.0000
XLON
05003050000014041-E0PFiDglX2SE
08:27:01
191
602.0000
XLON
07003070000014477-E0PFiDglX38X
08:27:41
260
601.5000
XLON
05003050000012706-E0PFiDglX3ru
08:27:41
138
602.0000
XLON
05003050000014783-E0PFiDglX3rC
08:27:41
131
602.0000
XLON
05003050000014783-E0PFiDglX3rE
08:28:37
5
600.0000
XLON
05003050000011156-E0PFiDglX4uQ
08:28:37
130
600.0000
XLON
05003050000011156-E0PFiDglX4uU
08:28:37
145
600.5000
XLON
07003070000011702-E0PFiDglX4u0
08:29:21
22
599.0000
XLON
05003050000015557-E0PFiDglX5q3
08:29:21
1
599.0000
XLON
05003050000015557-E0PFiDglX5q5
08:29:21
65
599.0000
XLON
05003050000015557-E0PFiDglX5q7
08:29:21
290
599.0000
XLON
05003050000015557-E0PFiDglX5q9
08:38:36
238
600.0000
XLON
05003050000020129-E0PFiDglXHXY
08:38:37
2
600.0000
XLON
05003050000020137-E0PFiDglXHaY
08:38:37
236
600.0000
XLON
05003050000020137-E0PFiDglXHaa
08:39:32
261
600.0000
XLON
07003070000020552-E0PFiDglXInF
08:40:32
338
600.0000
XLON
05003050000021148-E0PFiDglXJlq
08:41:01
36
600.0000
XLON
05003050000021478-E0PFiDglXKLv
08:41:01
221
600.0000
XLON
05003050000021478-E0PFiDglXKLx
08:42:01
200
600.0000
XLON
05003050000021925-E0PFiDglXL9I
08:42:41
351
600.0000
XLON
07003070000022267-E0PFiDglXLm7
08:44:21
257
600.0000
XLON
05003050000023053-E0PFiDglXMom
08:45:33
2
599.5000
XLON
07003070000023538-E0PFiDglXNeJ
08:45:33
167
599.5000
XLON
07003070000023538-E0PFiDglXNeM
08:46:01
278
599.5000
XLON
05003050000023877-E0PFiDglXO6U
08:46:01
286
599.0000
XLON
05003050000017676-E0PFiDglXO6c
08:46:01
133
599.0000
XLON
05003050000018147-E0PFiDglXO6e
08:47:41
254
599.0000
XLON
07003070000024602-E0PFiDglXPXP
09:00:01
263
599.5000
XLON
05003050000036475-E0PFiDglXZ51
09:00:02
287
599.5000
XLON
05003050000036524-E0PFiDglXZ6K
09:00:03
239
599.5000
XLON
07003070000036445-E0PFiDglXZ7k
09:00:51
239
599.5000
XLON
07003070000037054-E0PFiDglXaC5
09:00:53
2
599.0000
XLON
07003070000031938-E0PFiDglXaGD
09:00:53
240
599.0000
XLON
07003070000031938-E0PFiDglXaGF
09:01:01
40
599.0000
XLON
05003050000037279-E0PFiDglXaSo
09:01:01
175
599.0000
XLON
05003050000037279-E0PFiDglXaSq
09:02:01
11
599.0000
XLON
07003070000037976-E0PFiDglXbcQ
09:03:55
3
599.0000
XLON
05003050000038450-E0PFiDglXd4p
09:03:55
303
599.0000
XLON
05003050000038450-E0PFiDglXd4r
09:05:22
10
599.0000
XLON
05003050000039557-E0PFiDglXe8M
09:05:30
225
599.0000
XLON
05003050000039557-E0PFiDglXeBB
09:07:41
35
599.5000
XLON
05003050000042194-E0PFiDglXfu2
09:07:41
170
599.5000
XLON
05003050000042194-E0PFiDglXfu4
09:08:41
38
599.5000
XLON
05003050000042696-E0PFiDglXgTx
09:08:41
178
599.5000
XLON
05003050000042696-E0PFiDglXgTz
09:09:15
234
599.0000
XLON
07003070000040902-E0PFiDglXh2p
09:09:21
231
599.0000
XLON
07003070000043001-E0PFiDglXhD5
09:10:21
174
599.0000
XLON
07003070000043678-E0PFiDglXhyk
09:11:01
391
599.0000
XLON
05003050000044213-E0PFiDglXiWA
09:11:38
137
598.5000
XLON
05003050000031693-E0PFiDglXjMa
09:11:38
46
598.5000
XLON
07003070000031660-E0PFiDglXjMc
09:11:38
87
598.5000
XLON
07003070000031660-E0PFiDglXjMj
09:13:41
14
597.0000
XLON
07003070000045772-E0PFiDglXlIx
09:13:41
218
597.0000
XLON
07003070000045772-E0PFiDglXlIz
09:16:01
240
596.5000
XLON
07003070000046989-E0PFiDglXnB2
09:16:01
150
596.5000
XLON
07003070000046989-E0PFiDglXnB4
09:16:01
63
596.5000
XLON
07003070000046989-E0PFiDglXnB6
09:17:41
186
596.0000
XLON
07003070000048041-E0PFiDglXoLn
09:17:41
84
596.0000
XLON
07003070000048041-E0PFiDglXoLp
09:17:51
207
595.5000
XLON
05003050000043119-E0PFiDglXoUA
09:18:28
116
595.5000
XLON
05003050000043119-E0PFiDglXoyU
09:20:21
241
595.0000
XLON
05003050000049904-E0PFiDglXqRy
09:21:01
241
595.0000
XLON
07003070000050643-E0PFiDglXr4y
09:21:01
65
595.0000
XLON
07003070000050643-E0PFiDglXr50
09:22:41
155
595.0000
XLON
05003050000051927-E0PFiDglXs66
09:22:41
57
595.0000
XLON
05003050000051927-E0PFiDglXs68
09:24:21
241
595.0000
XLON
07003070000053064-E0PFiDglXtKR
09:24:21
61
595.0000
XLON
07003070000053064-E0PFiDglXtKT
09:25:00
122
594.0000
XLON
07003070000049049-E0PFiDglXtqW
09:25:00
99
594.0000
XLON
07003070000049049-E0PFiDglXtqY
09:29:49
322
594.0000
XLON
05003050000056341-E0PFiDglXxJ8
09:32:41
281
595.0000
XLON
07003070000058535-E0PFiDglY0NH
09:32:53
164
594.0000
XLON
07003070000058050-E0PFiDglY0ds
09:32:53
281
594.5000
XLON
05003050000058201-E0PFiDglY0dX
09:37:13
131
594.0000
XLON
05003050000059518-E0PFiDglY4Cb
09:37:13
117
594.0000
XLON
07003070000058050-E0PFiDglY4CZ
09:37:41
332
593.5000
XLON
07003070000061327-E0PFiDglY4Zk
09:39:22
132
593.5000
XLON
05003050000062346-E0PFiDglY5xA
09:39:22
153
593.5000
XLON
05003050000062346-E0PFiDglY5xC
09:44:22
377
593.5000
XLON
05003050000064631-E0PFiDglY9yC
09:46:24
350
593.5000
XLON
07003070000065255-E0PFiDglYBnC
09:47:42
253
593.5000
XLON
05003050000066003-E0PFiDglYCW2
09:49:23
249
593.5000
XLON
07003070000066594-E0PFiDglYDSe
09:51:02
2
593.5000
XLON
07003070000067263-E0PFiDglYEdl
09:51:02
292
593.5000
XLON
07003070000067263-E0PFiDglYEdo
09:52:42
2
593.5000
XLON
07003070000068036-E0PFiDglYG3i
09:54:22
323
593.5000
XLON
07003070000068036-E0PFiDglYH32
09:54:22
25
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88
597.5000
XLON
05003050000253412-E0PFiDglcfae
15:00:11
126
597.0000
XLON
07003070000255299-E0PFiDglci4V
15:00:37
24
599.0000
XLON
07003070000256251-E0PFiDglcigv
15:00:37
385
599.0000
XLON
07003070000256251-E0PFiDglcigx
15:01:38
319
599.0000
XLON
07003070000256820-E0PFiDglckpc
15:02:22
155
599.0000
XLON
07003070000256820-E0PFiDglclud
15:02:48
300
598.0000
XLON
05003050000259077-E0PFiDglcmf4
15:02:48
14
598.0000
XLON
05003050000259077-E0PFiDglcmf6
15:02:48
14
598.0000
XLON
05003050000259077-E0PFiDglcmf8
15:02:48
71
598.0000
XLON
05003050000259077-E0PFiDglcmfA
15:03:07
285
597.0000
XLON
07003070000255299-E0PFiDglcnmC
15:03:52
89
596.5000
XLON
05003050000251860-E0PFiDglcpeA
15:04:31
177
596.5000
XLON
05003050000251860-E0PFiDglcrH9
15:04:31
153
596.5000
XLON
05003050000261356-E0PFiDglcrHD
15:06:08
3
596.0000
XLON
05003050000263370-E0PFiDglcukf
15:06:08
340
596.0000
XLON
05003050000263370-E0PFiDglcuki
15:08:48
537
596.5000
XLON
05003050000266901-E0PFiDgld0hh
15:09:29
428
596.5000
XLON
07003070000267500-E0PFiDgld1lI
15:11:08
300
596.5000
XLON
07003070000269265-E0PFiDgld4oz
15:11:08
60
596.5000
XLON
07003070000269265-E0PFiDgld4p1
15:11:42
447
596.0000
XLON
05003050000265390-E0PFiDgld5oU
15:12:48
332
595.5000
XLON
05003050000271532-E0PFiDgld7Ev
15:12:48
39
595.5000
XLON
05003050000271532-E0PFiDgld7Ex
15:15:10
139
596.5000
XLON
07003070000273177-E0PFiDgldBn2
15:15:10
115
596.5000
XLON
07003070000273177-E0PFiDgldBhu
15:16:08
286
597.0000
XLON
07003070000275229-E0PFiDgldDNM
15:17:40
136
596.0000
XLON
05003050000276141-E0PFiDgldGI5
15:17:40
173
596.0000
XLON
07003070000272699-E0PFiDgldGI3
15:18:10
111
596.0000
XLON
07003070000277437-E0PFiDgldHEP
15:18:11
165
596.0000
XLON
07003070000277437-E0PFiDgldHEa
15:19:29
280
596.0000
XLON
07003070000279350-E0PFiDgldJR4
15:21:10
193
597.5000
XLON
05003050000281339-E0PFiDgldMmf
15:21:10
207
597.5000
XLON
05003050000281339-E0PFiDgldMmS
15:22:49
437
597.5000
XLON
05003050000283553-E0PFiDgldQCL
15:22:58
308
596.5000
XLON
07003070000281175-E0PFiDgldQOC
15:24:42
346
596.0000
XLON
05003050000285594-E0PFiDgldTAo
15:26:08
318
596.0000
XLON
05003050000287569-E0PFiDgldVpv
15:27:49
320
596.0000
XLON
05003050000289538-E0PFiDgldYMu
15:29:29
290
595.0000
XLON
05003050000291667-E0PFiDgldb9b
15:29:29
22
595.0000
XLON
05003050000291667-E0PFiDgldb9d
15:29:29
36
595.0000
XLON
05003050000291667-E0PFiDgldb9f
15:31:08
334
595.0000
XLON
07003070000293783-E0PFiDgldfnR
15:32:49
536
595.0000
XLON
05003050000295934-E0PFiDgldlNQ
15:34:29
406
595.0000
XLON
05003050000298049-E0PFiDgldp3U
15:35:14
211
594.0000
XLON
07003070000282523-E0PFiDgldr1G
15:35:14
6
594.0000
XLON
07003070000282523-E0PFiDgldr1J
15:36:08
303
594.0000
XLON
07003070000300132-E0PFiDgldt01
15:36:57
178
593.0000
XLON
07003070000285954-E0PFiDglduVm
15:37:49
27
593.0000
XLON
05003050000302486-E0PFiDgldwQl
15:37:52
326
593.0000
XLON
07003070000302438-E0PFiDgldwdF
15:41:15
462
593.5000
XLON
05003050000305813-E0PFiDgle43m
15:42:52
473
593.5000
XLON
05003050000307656-E0PFiDgle7CC
15:44:29
444
593.5000
XLON
07003070000309452-E0PFiDgle9wk
15:46:08
405
593.5000
XLON
05003050000311520-E0PFiDgleD2L
15:47:45
351
593.0000
XLON
07003070000305588-E0PFiDgleFj1
15:47:49
346
593.0000
XLON
05003050000313248-E0PFiDgleFsV
15:50:09
464
593.0000
XLON
07003070000314681-E0PFiDgleJje
15:50:48
370
592.0000
XLON
07003070000313139-E0PFiDgleKdc
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: 91,800
Lowest price paid per share: 591.5000
Highest price paid per share: 602.0000
Average price paid per share: 596.7302
The Company intends to cancel the purchased shares.
Since 1 August 2025, the Company has purchased 6,827,964 shares at a cost
(including dealing and associated costs) of £46,933,047.35.
Following the above transaction, the Company holds no ordinary shares in
treasury and has 96,965,667 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: 18 November 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
08:01:25 239 600.5000 XLON 05003050000004606-E0PFiDglWJ92
08:01:25 239 600.5000 XLON 07003070000004594-E0PFiDglWJ94
08:01:25 359 599.5000 XLON 05003050000004608-E0PFiDglWJ9D
08:06:53 1 602.0000 XLON 05003050000005883-E0PFiDglWVYq
08:08:42 286 602.0000 XLON 05003050000006149-E0PFiDglWYkG
08:09:21 140 602.0000 XLON 05003050000006272-E0PFiDglWZc2
08:09:30 311 601.5000 XLON 07003070000005970-E0PFiDglWZpw
08:10:00 128 600.5000 XLON 07003070000006231-E0PFiDglWamh
08:10:30 261 599.0000 XLON 05003050000006361-E0PFiDglWcCw
08:14:20 139 600.0000 XLON 07003070000007137-E0PFiDglWkrw
08:14:21 162 600.0000 XLON 05003050000007182-E0PFiDglWktE
08:15:11 187 600.0000 XLON 05003050000007202-E0PFiDglWmAq
08:15:18 405 600.0000 XLON 05003050000007845-E0PFiDglWmPE
08:16:01 376 600.0000 XLON 05003050000008331-E0PFiDglWnIv
08:16:56 146 599.5000 XLON 07003070000006894-E0PFiDglWp25
08:17:41 214 599.5000 XLON 05003050000009488-E0PFiDglWq52
08:18:41 137 599.5000 XLON 07003070000010153-E0PFiDglWrt2
08:21:43 531 602.0000 XLON 05003050000011869-E0PFiDglWx1n
08:22:02 268 600.5000 XLON 07003070000011702-E0PFiDglWxUW
08:22:02 115 601.5000 XLON 05003050000011816-E0PFiDglWxU2
08:22:02 7 601.5000 XLON 05003050000011816-E0PFiDglWxU4
08:22:02 150 601.5000 XLON 05003050000011827-E0PFiDglWxU8
08:24:23 260 602.0000 XLON 05003050000013165-E0PFiDglX0kC
08:25:04 302 602.0000 XLON 05003050000013547-E0PFiDglX1LT
08:26:01 264 602.0000 XLON 05003050000014041-E0PFiDglX2SE
08:27:01 191 602.0000 XLON 07003070000014477-E0PFiDglX38X
08:27:41 260 601.5000 XLON 05003050000012706-E0PFiDglX3ru
08:27:41 138 602.0000 XLON 05003050000014783-E0PFiDglX3rC
08:27:41 131 602.0000 XLON 05003050000014783-E0PFiDglX3rE
08:28:37 5 600.0000 XLON 05003050000011156-E0PFiDglX4uQ
08:28:37 130 600.0000 XLON 05003050000011156-E0PFiDglX4uU
08:28:37 145 600.5000 XLON 07003070000011702-E0PFiDglX4u0
08:29:21 22 599.0000 XLON 05003050000015557-E0PFiDglX5q3
08:29:21 1 599.0000 XLON 05003050000015557-E0PFiDglX5q5
08:29:21 65 599.0000 XLON 05003050000015557-E0PFiDglX5q7
08:29:21 290 599.0000 XLON 05003050000015557-E0PFiDglX5q9
08:38:36 238 600.0000 XLON 05003050000020129-E0PFiDglXHXY
08:38:37 2 600.0000 XLON 05003050000020137-E0PFiDglXHaY
08:38:37 236 600.0000 XLON 05003050000020137-E0PFiDglXHaa
08:39:32 261 600.0000 XLON 07003070000020552-E0PFiDglXInF
08:40:32 338 600.0000 XLON 05003050000021148-E0PFiDglXJlq
08:41:01 36 600.0000 XLON 05003050000021478-E0PFiDglXKLv
08:41:01 221 600.0000 XLON 05003050000021478-E0PFiDglXKLx
08:42:01 200 600.0000 XLON 05003050000021925-E0PFiDglXL9I
08:42:41 351 600.0000 XLON 07003070000022267-E0PFiDglXLm7
08:44:21 257 600.0000 XLON 05003050000023053-E0PFiDglXMom
08:45:33 2 599.5000 XLON 07003070000023538-E0PFiDglXNeJ
08:45:33 167 599.5000 XLON 07003070000023538-E0PFiDglXNeM
08:46:01 278 599.5000 XLON 05003050000023877-E0PFiDglXO6U
08:46:01 286 599.0000 XLON 05003050000017676-E0PFiDglXO6c
08:46:01 133 599.0000 XLON 05003050000018147-E0PFiDglXO6e
08:47:41 254 599.0000 XLON 07003070000024602-E0PFiDglXPXP
09:00:01 263 599.5000 XLON 05003050000036475-E0PFiDglXZ51
09:00:02 287 599.5000 XLON 05003050000036524-E0PFiDglXZ6K
09:00:03 239 599.5000 XLON 07003070000036445-E0PFiDglXZ7k
09:00:51 239 599.5000 XLON 07003070000037054-E0PFiDglXaC5
09:00:53 2 599.0000 XLON 07003070000031938-E0PFiDglXaGD
09:00:53 240 599.0000 XLON 07003070000031938-E0PFiDglXaGF
09:01:01 40 599.0000 XLON 05003050000037279-E0PFiDglXaSo
09:01:01 175 599.0000 XLON 05003050000037279-E0PFiDglXaSq
09:02:01 11 599.0000 XLON 07003070000037976-E0PFiDglXbcQ
09:03:55 3 599.0000 XLON 05003050000038450-E0PFiDglXd4p
09:03:55 303 599.0000 XLON 05003050000038450-E0PFiDglXd4r
09:05:22 10 599.0000 XLON 05003050000039557-E0PFiDglXe8M
09:05:30 225 599.0000 XLON 05003050000039557-E0PFiDglXeBB
09:07:41 35 599.5000 XLON 05003050000042194-E0PFiDglXfu2
09:07:41 170 599.5000 XLON 05003050000042194-E0PFiDglXfu4
09:08:41 38 599.5000 XLON 05003050000042696-E0PFiDglXgTx
09:08:41 178 599.5000 XLON 05003050000042696-E0PFiDglXgTz
09:09:15 234 599.0000 XLON 07003070000040902-E0PFiDglXh2p
09:09:21 231 599.0000 XLON 07003070000043001-E0PFiDglXhD5
09:10:21 174 599.0000 XLON 07003070000043678-E0PFiDglXhyk
09:11:01 391 599.0000 XLON 05003050000044213-E0PFiDglXiWA
09:11:38 137 598.5000 XLON 05003050000031693-E0PFiDglXjMa
09:11:38 46 598.5000 XLON 07003070000031660-E0PFiDglXjMc
09:11:38 87 598.5000 XLON 07003070000031660-E0PFiDglXjMj
09:13:41 14 597.0000 XLON 07003070000045772-E0PFiDglXlIx
09:13:41 218 597.0000 XLON 07003070000045772-E0PFiDglXlIz
09:16:01 240 596.5000 XLON 07003070000046989-E0PFiDglXnB2
09:16:01 150 596.5000 XLON 07003070000046989-E0PFiDglXnB4
09:16:01 63 596.5000 XLON 07003070000046989-E0PFiDglXnB6
09:17:41 186 596.0000 XLON 07003070000048041-E0PFiDglXoLn
09:17:41 84 596.0000 XLON 07003070000048041-E0PFiDglXoLp
09:17:51 207 595.5000 XLON 05003050000043119-E0PFiDglXoUA
09:18:28 116 595.5000 XLON 05003050000043119-E0PFiDglXoyU
09:20:21 241 595.0000 XLON 05003050000049904-E0PFiDglXqRy
09:21:01 241 595.0000 XLON 07003070000050643-E0PFiDglXr4y
09:21:01 65 595.0000 XLON 07003070000050643-E0PFiDglXr50
09:22:41 155 595.0000 XLON 05003050000051927-E0PFiDglXs66
09:22:41 57 595.0000 XLON 05003050000051927-E0PFiDglXs68
09:24:21 241 595.0000 XLON 07003070000053064-E0PFiDglXtKR
09:24:21 61 595.0000 XLON 07003070000053064-E0PFiDglXtKT
09:25:00 122 594.0000 XLON 07003070000049049-E0PFiDglXtqW
09:25:00 99 594.0000 XLON 07003070000049049-E0PFiDglXtqY
09:29:49 322 594.0000 XLON 05003050000056341-E0PFiDglXxJ8
09:32:41 281 595.0000 XLON 07003070000058535-E0PFiDglY0NH
09:32:53 164 594.0000 XLON 07003070000058050-E0PFiDglY0ds
09:32:53 281 594.5000 XLON 05003050000058201-E0PFiDglY0dX
09:37:13 131 594.0000 XLON 05003050000059518-E0PFiDglY4Cb
09:37:13 117 594.0000 XLON 07003070000058050-E0PFiDglY4CZ
09:37:41 332 593.5000 XLON 07003070000061327-E0PFiDglY4Zk
09:39:22 132 593.5000 XLON 05003050000062346-E0PFiDglY5xA
09:39:22 153 593.5000 XLON 05003050000062346-E0PFiDglY5xC
09:44:22 377 593.5000 XLON 05003050000064631-E0PFiDglY9yC
09:46:24 350 593.5000 XLON 07003070000065255-E0PFiDglYBnC
09:47:42 253 593.5000 XLON 05003050000066003-E0PFiDglYCW2
09:49:23 249 593.5000 XLON 07003070000066594-E0PFiDglYDSe
09:51:02 2 593.5000 XLON 07003070000067263-E0PFiDglYEdl
09:51:02 292 593.5000 XLON 07003070000067263-E0PFiDglYEdo
09:52:42 2 593.5000 XLON 07003070000068036-E0PFiDglYG3i
09:54:22 323 593.5000 XLON 07003070000068036-E0PFiDglYH32
09:54:22 25 594.0000 XLON 07003070000068679-E0PFiDglYH2t
10:00:56 405 594.0000 XLON 05003050000070829-E0PFiDglYLiL
10:02:55 562 594.0000 XLON 07003070000071606-E0PFiDglYNCo
10:04:22 272 597.0000 XLON 05003050000073145-E0PFiDglYO37
10:12:25 238 599.0000 XLON 07003070000076514-E0PFiDglYSli
10:12:25 236 599.0000 XLON 07003070000076514-E0PFiDglYSlk
10:12:25 24 599.0000 XLON 07003070000076514-E0PFiDglYSlm
10:12:27 2 599.5000 XLON 05003050000076650-E0PFiDglYSrg
10:12:27 232 599.5000 XLON 05003050000076650-E0PFiDglYSro
10:14:05 348 598.0000 XLON 07003070000077326-E0PFiDglYUFU
10:16:37 404 598.5000 XLON 07003070000078065-E0PFiDglYWUP
10:18:43 241 598.5000 XLON 05003050000079563-E0PFiDglYY5o
10:18:43 16 598.5000 XLON 05003050000079563-E0PFiDglYY5q
10:18:43 80 598.5000 XLON 05003050000079563-E0PFiDglYY5s
10:19:12 272 597.5000 XLON 05003050000073785-E0PFiDglYYgj
10:20:09 252 597.5000 XLON 07003070000079806-E0PFiDglYZN2
10:25:19 120 597.0000 XLON 05003050000073571-E0PFiDglYcXU
10:29:51 1 597.0000 XLON 05003050000073571-E0PFiDglYfCT
10:29:51 29 597.0000 XLON 05003050000073571-E0PFiDglYfCY
10:29:51 132 597.0000 XLON 07003070000081503-E0PFiDglYfCa
10:29:51 153 597.0000 XLON 05003050000082981-E0PFiDglYfCg
10:31:56 10 597.5000 XLON 05003050000085390-E0PFiDglYhM4
10:32:00 326 597.5000 XLON 05003050000085422-E0PFiDglYhSg
10:33:00 293 597.5000 XLON 07003070000085782-E0PFiDglYi1A
10:33:00 2 597.5000 XLON 07003070000085782-E0PFiDglYi16
10:33:41 381 597.5000 XLON 07003070000086054-E0PFiDglYiZr
10:54:47 136 599.0000 XLON 05003050000089079-E0PFiDglYw5w
10:54:47 347 599.0000 XLON 07003070000086962-E0PFiDglYw5u
10:54:47 129 599.0000 XLON 05003050000093419-E0PFiDglYw5y
10:54:47 712 599.5000 XLON 07003070000094858-E0PFiDglYw5e
10:54:47 1,554 600.0000 XLON 07003070000095132-E0PFiDglYw4q
10:54:47 15 600.0000 XLON 07003070000095132-E0PFiDglYw4s
10:54:47 242 600.0000 XLON 07003070000095132-E0PFiDglYw4u
10:54:47 345 600.0000 XLON 07003070000095132-E0PFiDglYw4w
10:56:27 208 600.0000 XLON 05003050000096081-E0PFiDglYyK8
10:58:24 207 599.0000 XLON 05003050000095904-E0PFiDglYzur
10:58:24 166 600.0000 XLON 07003070000096550-E0PFiDglYzu5
10:59:23 156 598.5000 XLON 05003050000097370-E0PFiDglZ0aA
11:11:15 230 598.5000 XLON 07003070000099497-E0PFiDglZ8OT
11:12:42 88 598.5000 XLON 07003070000103202-E0PFiDglZ9m4
11:13:43 400 599.0000 XLON 05003050000104090-E0PFiDglZCdn
11:14:23 240 599.0000 XLON 05003050000104495-E0PFiDglZDyN
11:14:23 123 599.0000 XLON 05003050000104495-E0PFiDglZDyP
11:16:03 2 599.0000 XLON 05003050000105295-E0PFiDglZG5z
11:16:03 291 599.0000 XLON 05003050000105295-E0PFiDglZG62
11:18:43 121 599.5000 XLON 05003050000106304-E0PFiDglZIM7
11:19:39 123 599.5000 XLON 05003050000106304-E0PFiDglZImW
11:19:40 119 599.5000 XLON 05003050000106304-E0PFiDglZIme
11:21:03 2 599.5000 XLON 07003070000107038-E0PFiDglZJVG
11:21:29 397 599.5000 XLON 07003070000107038-E0PFiDglZJxW
11:31:37 270 599.5000 XLON 05003050000107761-E0PFiDglZRLs
11:31:37 428 600.0000 XLON 05003050000108529-E0PFiDglZRKl
11:31:37 129 600.0000 XLON 07003070000110577-E0PFiDglZRKr
11:31:37 128 600.0000 XLON 05003050000111582-E0PFiDglZRKt
11:32:43 157 599.0000 XLON 07003070000108894-E0PFiDglZSC5
11:32:43 4 599.0000 XLON 05003050000110654-E0PFiDglZSC7
11:32:43 117 599.0000 XLON 05003050000110654-E0PFiDglZSC9
11:32:43 118 599.0000 XLON 05003050000111455-E0PFiDglZSCB
11:35:14 1 599.0000 XLON 07003070000112479-E0PFiDglZTnO
11:47:42 22 600.0000 XLON 07003070000119886-E0PFiDglZb6S
11:47:43 425 600.0000 XLON 05003050000119968-E0PFiDglZb7Q
11:47:44 438 600.0000 XLON 05003050000119982-E0PFiDglZb84
11:48:19 61 600.0000 XLON 07003070000120259-E0PFiDglZbmk
11:48:19 341 600.0000 XLON 07003070000120259-E0PFiDglZbmm
11:49:18 331 599.5000 XLON 07003070000119844-E0PFiDglZcIW
11:49:59 421 599.5000 XLON 07003070000121112-E0PFiDglZclo
11:50:40 314 599.0000 XLON 07003070000112479-E0PFiDglZdGi
11:52:48 217 597.5000 XLON 05003050000121765-E0PFiDglZeWh
11:56:03 21 597.5000 XLON 07003070000123798-E0PFiDglZgbl
11:56:05 243 598.0000 XLON 05003050000123953-E0PFiDglZgeZ
11:58:43 324 598.0000 XLON 07003070000124897-E0PFiDglZiZF
11:58:43 32 598.0000 XLON 07003070000124897-E0PFiDglZiZH
11:59:23 124 598.0000 XLON 07003070000125159-E0PFiDglZixy
11:59:23 146 598.0000 XLON 07003070000125159-E0PFiDglZiy0
12:01:03 278 598.0000 XLON 05003050000126331-E0PFiDglZkmR
12:02:43 46 598.0000 XLON 07003070000127369-E0PFiDglZlqm
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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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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Future
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AnnouncementREG - Future PLC - Transaction in Own Shares
AnnouncementREG - Future PLC - Transaction in Own Shares
AnnouncementREG - Future PLC - Transaction in Own Shares
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