Transaction in Own Shares

Future PLC
21 September 2023
 

 

21 September 2023

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:

20/09/2023

Aggregate number of Ordinary Shares purchased:

40,000

Lowest price paid per share (GBp):

765.00

Highest price paid per share (GBp):

780.00

Volume weighted average price paid per share (GBp):

775.9101

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 119,421,135 with no shares held in treasury. Therefore, the total voting rights in the Company will be 119,421,135.  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

(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

113

769

08:09:25

00067051683TRLO0

XLON

423

769

08:09:25

00067051684TRLO0

XLON

1030

770

08:09:25

00067051682TRLO0

XLON

291

766.5

08:15:06

00067051909TRLO0

XLON

125

766.5

08:15:06

00067051908TRLO0

XLON

99

766.5

08:15:06

00067051907TRLO0

XLON

373

766.5

08:19:15

00067052037TRLO0

XLON

134

766.5

08:19:15

00067052036TRLO0

XLON

293

765

08:19:15

00067052039TRLO0

XLON

184

765

08:19:15

00067052038TRLO0

XLON

265

765

08:26:10

00067052280TRLO0

XLON

79

765

08:26:10

00067052279TRLO0

XLON

170

765

08:26:10

00067052278TRLO0

XLON

508

765

08:26:10

00067052281TRLO0

XLON

478

765

08:26:10

00067052282TRLO0

XLON

104

770

08:50:33

00067052846TRLO0

XLON

359

770

08:50:33

00067052847TRLO0

XLON

444

769

08:50:43

00067052849TRLO0

XLON

476

769

09:05:50

00067053343TRLO0

XLON

440

769

09:07:20

00067053378TRLO0

XLON

125

769

09:07:20

00067053377TRLO0

XLON

565

768.5

09:09:10

00067053441TRLO0

XLON

484

775.5

11:18:40

00067057969TRLO0

XLON

246

776

11:45:23

00067058747TRLO0

XLON

199

776

11:45:23

00067058746TRLO0

XLON

163

776

11:45:23

00067058745TRLO0

XLON

308

775.5

11:45:23

00067058748TRLO0

XLON

444

778

11:49:37

00067058882TRLO0

XLON

115

778.5

11:54:42

00067059124TRLO0

XLON

125

778.5

11:54:42

00067059123TRLO0

XLON

125

778.5

11:54:42

00067059122TRLO0

XLON

250

778.5

11:54:42

00067059121TRLO0

XLON

390

778.5

11:54:42

00067059120TRLO0

XLON

376

777.5

12:00:02

00067059372TRLO0

XLON

110

777.5

12:00:02

00067059371TRLO0

XLON

186

777.5

12:04:19

00067059547TRLO0

XLON

327

778

12:06:00

00067059616TRLO0

XLON

125

778

12:06:00

00067059615TRLO0

XLON

137

777.5

12:15:02

00067059926TRLO0

XLON

186

777.5

12:20:02

00067060064TRLO0

XLON

250

779

12:23:02

00067060152TRLO0

XLON

186

779

12:23:02

00067060151TRLO0

XLON

257

780

12:45:17

00067060741TRLO0

XLON

241

780

12:45:17

00067060740TRLO0

XLON

125

780

12:45:17

00067060739TRLO0

XLON

40

778.5

12:45:28

00067060747TRLO0

XLON

3

778.5

12:45:28

00067060746TRLO0

XLON

186

779

12:47:02

00067060796TRLO0

XLON

125

779

12:47:16

00067060803TRLO0

XLON

79

779

12:47:16

00067060802TRLO0

XLON

79

779

12:47:16

00067060801TRLO0

XLON

42

779

12:47:16

00067060804TRLO0

XLON

484

779

12:47:16

00067060805TRLO0

XLON

263

778

12:50:02

00067060889TRLO0

XLON

186

778

12:50:02

00067060888TRLO0

XLON

421

777.5

12:50:31

00067060912TRLO0

XLON

28

777.5

12:50:31

00067060911TRLO0

XLON

179

776

12:50:48

00067060923TRLO0

XLON

278

776

12:50:48

00067060924TRLO0

XLON

433

775.5

12:52:18

00067060975TRLO0

XLON

82

775.5

12:52:18

00067060974TRLO0

XLON

304

773.5

13:09:18

00067061630TRLO0

XLON

591

776

13:30:58

00067062275TRLO0

XLON

160

775.5

13:30:58

00067062279TRLO0

XLON

125

775.5

13:30:58

00067062278TRLO0

XLON

125

775.5

13:30:58

00067062277TRLO0

XLON

119

775.5

13:30:58

00067062276TRLO0

XLON

185

776

13:46:22

00067062761TRLO0

XLON

400

778

14:02:56

00067063413TRLO0

XLON

91

778

14:02:56

00067063414TRLO0

XLON

491

777

14:03:05

00067063455TRLO0

XLON

186

777.5

14:26:02

00067064133TRLO0

XLON

186

777.5

14:28:02

00067064226TRLO0

XLON

453

779

14:31:32

00067064352TRLO0

XLON

54

780

14:35:15

00067064517TRLO0

XLON

125

780

14:37:13

00067064581TRLO0

XLON

125

780

14:37:13

00067064580TRLO0

XLON

321

780

14:37:13

00067064579TRLO0

XLON

89

780

15:09:14

00067066134TRLO0

XLON

311

780

15:09:14

00067066131TRLO0

XLON

376

780

15:09:14

00067066129TRLO0

XLON

78

780

15:09:14

00067066126TRLO0

XLON

523

780

15:09:14

00067066124TRLO0

XLON

522

780

15:09:14

00067066123TRLO0

XLON

247

780

15:09:14

00067066122TRLO0

XLON

498

780

15:09:14

00067066121TRLO0

XLON

89

780

15:09:14

00067066120TRLO0

XLON

81

780

15:09:14

00067066119TRLO0

XLON

352

780

15:09:14

00067066118TRLO0

XLON

169

780

15:09:14

00067066117TRLO0

XLON

23

780

15:09:14

00067066116TRLO0

XLON

125

780

15:09:14

00067066115TRLO0

XLON

78

780

15:09:14

00067066135TRLO0

XLON

58

780

15:09:14

00067066133TRLO0

XLON

153

780

15:09:14

00067066132TRLO0

XLON

228

780

15:09:14

00067066130TRLO0

XLON

22

780

15:09:14

00067066128TRLO0

XLON

250

780

15:09:14

00067066127TRLO0

XLON

240

780

15:09:14

00067066125TRLO0

XLON

527

780

15:09:14

00067066139TRLO0

XLON

474

780

15:09:14

00067066138TRLO0

XLON

40

780

15:09:14

00067066137TRLO0

XLON

47

780

15:09:14

00067066136TRLO0

XLON

21

780

15:09:14

00067066141TRLO0

XLON

463

780

15:09:14

00067066140TRLO0

XLON

534

779

15:09:14

00067066142TRLO0

XLON

528

778

15:09:44

00067066151TRLO0

XLON

103

778

15:09:44

00067066150TRLO0

XLON

13

778

15:12:30

00067066335TRLO0

XLON

452

778

15:12:30

00067066336TRLO0

XLON

518

777

15:13:32

00067066407TRLO0

XLON

520

775

15:14:01

00067066416TRLO0

XLON

466

774.5

15:14:52

00067066462TRLO0

XLON

472

772

15:20:54

00067066669TRLO0

XLON

54

772

15:25:02

00067066813TRLO0

XLON

11

772

15:25:02

00067066812TRLO0

XLON

455

773.5

15:31:02

00067067029TRLO0

XLON

491

776

15:32:36

00067067090TRLO0

XLON

30

776

15:32:36

00067067091TRLO0

XLON

1

776

15:33:14

00067067108TRLO0

XLON

412

776

15:35:14

00067067171TRLO0

XLON

125

776

15:35:14

00067067170TRLO0

XLON

483

776

15:40:14

00067067339TRLO0

XLON

205

775

15:43:36

00067067427TRLO0

XLON

9

775

15:43:36

00067067430TRLO0

XLON

98

775

15:43:36

00067067429TRLO0

XLON

322

775

15:43:36

00067067428TRLO0

XLON

467

775

15:43:36

00067067431TRLO0

XLON

138

773

15:44:50

00067067484TRLO0

XLON

244

773

15:45:02

00067067506TRLO0

XLON

61

773

15:47:27

00067067647TRLO0

XLON

34

775

15:48:04

00067067669TRLO0

XLON

534

776

15:50:34

00067067741TRLO0

XLON

226

777

15:57:21

00067068061TRLO0

XLON

223

777

15:57:21

00067068060TRLO0

XLON

37

777

15:57:21

00067068059TRLO0

XLON

163

777

15:58:34

00067068119TRLO0

XLON

362

777

15:58:34

00067068118TRLO0

XLON

481

777.5

16:00:34

00067068217TRLO0

XLON

70

777.5

16:03:55

00067068342TRLO0

XLON

77

777.5

16:03:55

00067068343TRLO0

XLON

185

777.5

16:03:55

00067068345TRLO0

XLON

144

777.5

16:03:55

00067068344TRLO0

XLON

444

777

16:04:55

00067068396TRLO0

XLON

1

777

16:04:55

00067068397TRLO0

XLON

2798

779

16:18:07

00067068979TRLO0

XLON

490

779

16:18:07

00067068980TRLO0

XLON

229

778

16:18:07

00067068984TRLO0

XLON

166

778

16:18:51

00067069030TRLO0

XLON

95

778

16:18:51

00067069031TRLO0

XLON

186

778

16:23:02

00067069274TRLO0

XLON

174

778.5

16:23:15

00067069287TRLO0

XLON

136

778.5

16:23:15

00067069286TRLO0

XLON

67

778.5

16:23:15

00067069288TRLO0

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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