REG - Future PLC - Transaction in Own Shares
18/01/2024 07:45
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RNS Number : 1390A Future PLC 18 January 2024
18 January 2024
Future plc
Transaction in own shares
Future plc ("Future" or the "Company"), announces that, in accordance with the
terms of its share buyback programme announced on 10 July 2023 (the "Share
Buyback Programme"), the Company purchased the following number of
its Ordinary 15p Shares ("Ordinary Shares") through Numis Securities
Limited:
Date of purchase: 17/01/2024
Aggregate number of Ordinary Shares purchased: 85,000
Lowest price paid per share (GBp): 762.00
Highest price paid per share (GBp): 780.00
Volume weighted average price paid per share (GBp): 770.7465
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 115,339,378
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 115,339,378. This figure for the total number of voting
rights may be used by shareholders (and others with notification obligations)
as the denominator for the calculations by which they will determine if they
are required to notify their interest in, or a change to their interest in,
the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of Retained EU Law as defined in the
European Union (Withdrawal) Act 2018, the table below contains detailed
information of the individual trades made by Numis Securities Limited as part
of the Share Buyback Programme.
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
490 780 08:46:57 00068482201TRLO0 XLON
486 780 08:46:57 00068482200TRLO0 XLON
788 780 08:46:57 00068482199TRLO0 XLON
1076 780 08:46:57 00068482198TRLO0 XLON
259 780 08:46:57 00068482197TRLO0 XLON
428 780 08:46:57 00068482196TRLO0 XLON
506 780 08:46:57 00068482202TRLO0 XLON
513 778.5 08:46:58 00068482203TRLO0 XLON
418 780 08:46:58 00068482204TRLO0 XLON
415 769.5 09:00:31 00068483205TRLO0 XLON
99 769.5 09:00:31 00068483204TRLO0 XLON
376 770.5 09:07:32 00068483564TRLO0 XLON
125 770.5 09:07:32 00068483563TRLO0 XLON
380 769.5 09:07:32 00068483566TRLO0 XLON
125 769.5 09:07:32 00068483565TRLO0 XLON
506 769.5 09:08:42 00068483627TRLO0 XLON
501 769.5 09:08:42 00068483628TRLO0 XLON
12 769.5 09:08:42 00068483629TRLO0 XLON
457 772 09:24:43 00068484616TRLO0 XLON
211 771 09:27:46 00068484735TRLO0 XLON
258 771 09:27:46 00068484736TRLO0 XLON
442 768.5 09:29:35 00068484823TRLO0 XLON
143 769.5 09:29:35 00068484824TRLO0 XLON
440 770 09:29:35 00068484825TRLO0 XLON
83 768.5 09:38:26 00068485300TRLO0 XLON
375 768.5 09:38:26 00068485299TRLO0 XLON
327 768.5 09:48:53 00068485584TRLO0 XLON
125 768.5 09:48:53 00068485583TRLO0 XLON
315 772 10:01:02 00068485980TRLO0 XLON
125 772 10:01:02 00068485979TRLO0 XLON
488 773.5 10:05:35 00068486172TRLO0 XLON
502 773.5 10:05:35 00068486171TRLO0 XLON
486 776.5 10:11:57 00068486411TRLO0 XLON
588 775.5 10:12:31 00068486414TRLO0 XLON
440 775 10:29:28 00068487037TRLO0 XLON
65 776 10:32:44 00068487112TRLO0 XLON
130 778 10:32:44 00068487113TRLO0 XLON
312 778 10:32:44 00068487114TRLO0 XLON
139 778 10:33:37 00068487148TRLO0 XLON
374 778 10:33:37 00068487147TRLO0 XLON
125 777.5 10:47:17 00068487607TRLO0 XLON
200 777.5 10:47:17 00068487606TRLO0 XLON
92 777.5 10:47:17 00068487608TRLO0 XLON
436 776.5 10:49:07 00068487661TRLO0 XLON
205 776 10:49:07 00068487663TRLO0 XLON
275 776 10:49:07 00068487662TRLO0 XLON
314 773.5 10:57:59 00068487830TRLO0 XLON
159 773.5 10:57:59 00068487829TRLO0 XLON
424 773.5 11:12:30 00068488092TRLO0 XLON
276 772.5 11:18:55 00068488212TRLO0 XLON
125 772.5 11:18:55 00068488211TRLO0 XLON
60 772.5 11:18:55 00068488210TRLO0 XLON
3 771.5 11:19:31 00068488237TRLO0 XLON
113 771.5 11:26:25 00068488413TRLO0 XLON
282 771.5 11:30:42 00068488495TRLO0 XLON
125 771.5 11:30:42 00068488494TRLO0 XLON
30 771.5 11:51:37 00068488838TRLO0 XLON
433 773.5 12:06:33 00068489210TRLO0 XLON
106 773.5 12:14:26 00068489372TRLO0 XLON
120 775 12:18:49 00068489442TRLO0 XLON
362 775 12:18:49 00068489443TRLO0 XLON
463 776.5 12:30:02 00068489832TRLO0 XLON
432 775.5 12:31:34 00068489875TRLO0 XLON
1 775.5 12:31:34 00068489874TRLO0 XLON
281 775.5 12:32:37 00068489904TRLO0 XLON
4 774.5 12:37:32 00068490018TRLO0 XLON
246 775.5 12:37:32 00068490019TRLO0 XLON
555 774 12:39:02 00068490065TRLO0 XLON
1 773.5 12:39:28 00068490080TRLO0 XLON
4 772.5 12:39:34 00068490082TRLO0 XLON
1 772 12:40:28 00068490107TRLO0 XLON
1 772 12:40:28 00068490108TRLO0 XLON
215 772 12:41:39 00068490117TRLO0 XLON
125 772 12:41:39 00068490116TRLO0 XLON
124 772 12:41:39 00068490115TRLO0 XLON
1 771.5 12:43:30 00068490169TRLO0 XLON
111 768.5 12:59:21 00068490549TRLO0 XLON
448 771 13:01:30 00068490643TRLO0 XLON
59 773.5 13:14:55 00068491102TRLO0 XLON
125 773.5 13:14:55 00068491101TRLO0 XLON
326 773.5 13:14:55 00068491100TRLO0 XLON
273 773.5 13:16:28 00068491135TRLO0 XLON
423 772.5 13:18:53 00068491240TRLO0 XLON
125 772.5 13:24:33 00068491387TRLO0 XLON
125 772.5 13:24:33 00068491386TRLO0 XLON
125 772.5 13:24:33 00068491389TRLO0 XLON
75 772.5 13:24:33 00068491388TRLO0 XLON
261 772.5 13:30:01 00068491548TRLO0 XLON
230 772.5 13:30:01 00068491547TRLO0 XLON
51 772.5 13:30:01 00068491546TRLO0 XLON
175 771 13:42:45 00068492156TRLO0 XLON
125 771 13:42:45 00068492155TRLO0 XLON
125 771 13:42:45 00068492154TRLO0 XLON
91 768.5 13:47:14 00068492294TRLO0 XLON
300 768.5 13:47:14 00068492293TRLO0 XLON
125 768.5 13:47:14 00068492292TRLO0 XLON
424 766.5 13:58:43 00068492628TRLO0 XLON
1 766.5 14:02:32 00068492741TRLO0 XLON
16 766.5 14:03:50 00068492797TRLO0 XLON
95 770.5 14:15:18 00068493068TRLO0 XLON
325 770.5 14:15:18 00068493067TRLO0 XLON
373 769 14:16:51 00068493108TRLO0 XLON
125 769 14:16:51 00068493107TRLO0 XLON
144 768 14:20:34 00068493241TRLO0 XLON
311 768 14:20:34 00068493240TRLO0 XLON
428 766.5 14:23:14 00068493345TRLO0 XLON
104 766 14:28:53 00068493489TRLO0 XLON
125 766 14:28:53 00068493488TRLO0 XLON
257 766 14:28:53 00068493487TRLO0 XLON
160 764.5 14:33:07 00068493710TRLO0 XLON
263 764.5 14:33:07 00068493712TRLO0 XLON
46 764.5 14:33:07 00068493711TRLO0 XLON
313 764.5 14:41:00 00068494064TRLO0 XLON
364 764.5 14:41:00 00068494063TRLO0 XLON
100 764.5 14:41:25 00068494079TRLO0 XLON
528 765 14:41:28 00068494087TRLO0 XLON
125 765 14:41:28 00068494086TRLO0 XLON
125 765 14:41:28 00068494085TRLO0 XLON
1250 765 14:41:28 00068494084TRLO0 XLON
250 765 14:41:28 00068494083TRLO0 XLON
496 766 14:41:44 00068494091TRLO0 XLON
43 766 14:44:05 00068494188TRLO0 XLON
250 766 14:44:05 00068494187TRLO0 XLON
125 766 14:44:05 00068494186TRLO0 XLON
550 766 14:44:05 00068494189TRLO0 XLON
515 765 14:48:35 00068494438TRLO0 XLON
509 764 14:52:10 00068494663TRLO0 XLON
252 764 14:53:29 00068494818TRLO0 XLON
196 764 14:53:29 00068494820TRLO0 XLON
13 764 14:53:29 00068494819TRLO0 XLON
90 764 14:55:03 00068494931TRLO0 XLON
6 764 14:55:03 00068494933TRLO0 XLON
3 764 14:55:08 00068494934TRLO0 XLON
304 764 14:56:31 00068495025TRLO0 XLON
125 764 14:56:31 00068495024TRLO0 XLON
444 764 14:56:31 00068495026TRLO0 XLON
18 762 15:01:45 00068495341TRLO0 XLON
125 762 15:01:45 00068495340TRLO0 XLON
437 762 15:01:45 00068495339TRLO0 XLON
450 764.5 15:02:52 00068495412TRLO0 XLON
4 764.5 15:03:14 00068495425TRLO0 XLON
2 764.5 15:03:14 00068495426TRLO0 XLON
206 764 15:03:14 00068495428TRLO0 XLON
250 764 15:03:14 00068495427TRLO0 XLON
221 767 15:04:24 00068495539TRLO0 XLON
52 767 15:04:24 00068495541TRLO0 XLON
125 767 15:04:24 00068495540TRLO0 XLON
500 767.5 15:04:25 00068495544TRLO0 XLON
125 767.5 15:04:25 00068495543TRLO0 XLON
429 767.5 15:04:25 00068495542TRLO0 XLON
967 767.5 15:04:25 00068495545TRLO0 XLON
473 767.5 15:04:25 00068495546TRLO0 XLON
1536 771 15:12:34 00068495961TRLO0 XLON
131 771 15:12:34 00068495964TRLO0 XLON
289 771 15:12:34 00068495963TRLO0 XLON
158 771 15:12:34 00068495962TRLO0 XLON
262 769 15:14:12 00068496027TRLO0 XLON
490 771 15:15:24 00068496067TRLO0 XLON
311 770 15:16:04 00068496092TRLO0 XLON
174 770 15:16:04 00068496091TRLO0 XLON
508 769.5 15:17:28 00068496186TRLO0 XLON
125 771.5 15:18:53 00068496284TRLO0 XLON
32 771.5 15:18:53 00068496283TRLO0 XLON
125 771.5 15:18:53 00068496282TRLO0 XLON
125 771.5 15:18:53 00068496281TRLO0 XLON
125 771.5 15:18:53 00068496280TRLO0 XLON
612 772.5 15:18:55 00068496287TRLO0 XLON
125 772.5 15:18:55 00068496286TRLO0 XLON
78 772.5 15:18:55 00068496285TRLO0 XLON
234 771.5 15:19:14 00068496315TRLO0 XLON
250 771.5 15:19:14 00068496314TRLO0 XLON
435 771.5 15:19:14 00068496316TRLO0 XLON
92 771.5 15:19:14 00068496318TRLO0 XLON
550 771.5 15:19:14 00068496317TRLO0 XLON
73 770 15:25:27 00068496657TRLO0 XLON
530 772.5 15:26:54 00068496712TRLO0 XLON
250 772.5 15:26:54 00068496711TRLO0 XLON
96 771.5 15:27:04 00068496741TRLO0 XLON
350 771.5 15:27:04 00068496740TRLO0 XLON
89 771.5 15:27:04 00068496742TRLO0 XLON
18 772.5 15:28:51 00068496927TRLO0 XLON
425 772.5 15:28:51 00068496926TRLO0 XLON
1 772 15:29:28 00068496972TRLO0 XLON
116 772 15:30:28 00068497007TRLO0 XLON
371 772 15:30:28 00068497006TRLO0 XLON
375 772 15:31:24 00068497054TRLO0 XLON
1 772 15:31:25 00068497055TRLO0 XLON
118 772 15:31:26 00068497056TRLO0 XLON
463 772 15:31:35 00068497062TRLO0 XLON
448 772 15:34:35 00068497190TRLO0 XLON
104 772 15:34:35 00068497192TRLO0 XLON
96 772 15:34:35 00068497191TRLO0 XLON
112 771.5 15:35:40 00068497216TRLO0 XLON
332 772 15:35:40 00068497219TRLO0 XLON
130 772 15:35:40 00068497218TRLO0 XLON
116 772 15:35:40 00068497217TRLO0 XLON
109 771.5 15:36:40 00068497270TRLO0 XLON
2 771.5 15:38:34 00068497345TRLO0 XLON
133 771.5 15:38:51 00068497359TRLO0 XLON
181 771.5 15:38:51 00068497358TRLO0 XLON
125 771.5 15:38:51 00068497357TRLO0 XLON
114 771.5 15:38:51 00068497362TRLO0 XLON
125 771.5 15:38:51 00068497361TRLO0 XLON
250 771.5 15:38:51 00068497360TRLO0 XLON
51 770.5 15:43:06 00068497563TRLO0 XLON
250 770.5 15:43:06 00068497562TRLO0 XLON
125 770.5 15:43:06 00068497561TRLO0 XLON
40 770.5 15:43:06 00068497560TRLO0 XLON
434 770.5 15:43:10 00068497565TRLO0 XLON
16 770.5 15:44:49 00068497657TRLO0 XLON
157 770.5 15:44:49 00068497656TRLO0 XLON
1157 771.5 15:46:32 00068497715TRLO0 XLON
377 771.5 15:46:32 00068497718TRLO0 XLON
125 771.5 15:46:32 00068497717TRLO0 XLON
478 771.5 15:48:32 00068497821TRLO0 XLON
891 771.5 15:48:32 00068497822TRLO0 XLON
452 770.5 15:48:54 00068497842TRLO0 XLON
279 770.5 15:48:54 00068497841TRLO0 XLON
4 770.5 15:48:54 00068497840TRLO0 XLON
445 769 15:48:54 00068497843TRLO0 XLON
435 768 15:54:36 00068498083TRLO0 XLON
438 768 15:54:36 00068498082TRLO0 XLON
436 768 15:54:36 00068498084TRLO0 XLON
28 768 15:55:36 00068498185TRLO0 XLON
280 768 15:55:36 00068498184TRLO0 XLON
131 768 15:55:36 00068498183TRLO0 XLON
145 768 15:55:36 00068498182TRLO0 XLON
550 768 15:55:36 00068498181TRLO0 XLON
97 768 15:56:54 00068498275TRLO0 XLON
458 768 15:57:04 00068498286TRLO0 XLON
550 768 15:57:04 00068498287TRLO0 XLON
154 768 15:57:04 00068498292TRLO0 XLON
92 768 15:57:04 00068498293TRLO0 XLON
90 768 15:57:04 00068498294TRLO0 XLON
348 768 15:59:04 00068498367TRLO0 XLON
250 768 15:59:04 00068498366TRLO0 XLON
125 768 15:59:04 00068498370TRLO0 XLON
244 768 15:59:04 00068498369TRLO0 XLON
125 768 15:59:04 00068498368TRLO0 XLON
166 767.5 15:59:47 00068498387TRLO0 XLON
282 767.5 15:59:47 00068498386TRLO0 XLON
309 767.5 15:59:50 00068498392TRLO0 XLON
133 767.5 16:00:13 00068498402TRLO0 XLON
368 768.5 16:00:52 00068498421TRLO0 XLON
140 768.5 16:00:52 00068498420TRLO0 XLON
125 768.5 16:00:52 00068498419TRLO0 XLON
250 768.5 16:00:52 00068498418TRLO0 XLON
750 768.5 16:00:52 00068498422TRLO0 XLON
491 768.5 16:01:52 00068498456TRLO0 XLON
550 768.5 16:01:52 00068498457TRLO0 XLON
56 768.5 16:01:52 00068498458TRLO0 XLON
139 769 16:03:09 00068498498TRLO0 XLON
394 769 16:03:31 00068498533TRLO0 XLON
125 769.5 16:03:44 00068498536TRLO0 XLON
311 769.5 16:03:44 00068498537TRLO0 XLON
431 769.5 16:03:44 00068498538TRLO0 XLON
540 769 16:06:14 00068498699TRLO0 XLON
606 769 16:06:14 00068498700TRLO0 XLON
84 767.5 16:06:22 00068498701TRLO0 XLON
450 769 16:07:14 00068498776TRLO0 XLON
250 769 16:07:14 00068498777TRLO0 XLON
125 769 16:07:14 00068498778TRLO0 XLON
125 769 16:07:14 00068498779TRLO0 XLON
161 769 16:07:14 00068498780TRLO0 XLON
97 768.5 16:07:22 00068498785TRLO0 XLON
825 770.5 16:08:01 00068498837TRLO0 XLON
802 770.5 16:08:01 00068498838TRLO0 XLON
330 770.5 16:09:01 00068498923TRLO0 XLON
170 770.5 16:09:01 00068498924TRLO0 XLON
107 770.5 16:09:34 00068498956TRLO0 XLON
479 770.5 16:09:34 00068498957TRLO0 XLON
11 770.5 16:10:00 00068498987TRLO0 XLON
127 770.5 16:10:00 00068498988TRLO0 XLON
250 770.5 16:10:00 00068498989TRLO0 XLON
171 770.5 16:10:00 00068498991TRLO0 XLON
77 770.5 16:10:00 00068498992TRLO0 XLON
92 770.5 16:10:00 00068498993TRLO0 XLON
444 772 16:10:17 00068499016TRLO0 XLON
30 772 16:10:17 00068499017TRLO0 XLON
270 772 16:10:34 00068499034TRLO0 XLON
125 772 16:10:34 00068499035TRLO0 XLON
23 772 16:10:34 00068499036TRLO0 XLON
250 772 16:10:34 00068499037TRLO0 XLON
234 772 16:10:34 00068499038TRLO0 XLON
468 772 16:11:04 00068499070TRLO0 XLON
292 771.5 16:11:07 00068499083TRLO0 XLON
200 771.5 16:11:07 00068499084TRLO0 XLON
109 771.5 16:11:07 00068499085TRLO0 XLON
331 771.5 16:11:07 00068499086TRLO0 XLON
9 771.5 16:11:15 00068499113TRLO0 XLON
100 771.5 16:11:36 00068499129TRLO0 XLON
462 771.5 16:12:36 00068499181TRLO0 XLON
582 771.5 16:12:36 00068499182TRLO0 XLON
479 771.5 16:12:54 00068499205TRLO0 XLON
474 771.5 16:12:54 00068499206TRLO0 XLON
372 771.5 16:13:14 00068499229TRLO0 XLON
100 771.5 16:13:14 00068499230TRLO0 XLON
514 771.5 16:13:44 00068499258TRLO0 XLON
418 771.5 16:13:44 00068499259TRLO0 XLON
97 771.5 16:14:08 00068499309TRLO0 XLON
112 771.5 16:14:08 00068499310TRLO0 XLON
305 771.5 16:14:08 00068499311TRLO0 XLON
172 771.5 16:14:08 00068499312TRLO0 XLON
17 771.5 16:14:09 00068499313TRLO0 XLON
221 770.5 16:15:27 00068499426TRLO0 XLON
132 770.5 16:15:27 00068499427TRLO0 XLON
99 770.5 16:16:17 00068499460TRLO0 XLON
81 770.5 16:16:17 00068499461TRLO0 XLON
44 770.5 16:16:17 00068499462TRLO0 XLON
345 770.5 16:16:17 00068499463TRLO0 XLON
453 770.5 16:16:17 00068499464TRLO0 XLON
125 770.5 16:17:17 00068499529TRLO0 XLON
638 770.5 16:17:17 00068499530TRLO0 XLON
517 770.5 16:17:17 00068499531TRLO0 XLON
29 770.5 16:17:24 00068499534TRLO0 XLON
77 770.5 16:17:24 00068499535TRLO0 XLON
105 770.5 16:17:24 00068499536TRLO0 XLON
131 770.5 16:17:24 00068499537TRLO0 XLON
97 770.5 16:18:09 00068499581TRLO0 XLON
77 770.5 16:18:09 00068499582TRLO0 XLON
325 771 16:18:09 00068499583TRLO0 XLON
437 771 16:18:09 00068499584TRLO0 XLON
125 771 16:18:24 00068499589TRLO0 XLON
291 771 16:18:24 00068499590TRLO0 XLON
426 772 16:20:36 00068499683TRLO0 XLON
358 772.5 16:20:52 00068499698TRLO0 XLON
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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