REG - Future PLC - Transaction in Own Shares

FutureAnnouncement

20/06/2024 07:00

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RNS Number : 1263T  Future PLC  20 June 2024

Transactions in own shares

 

Future plc (the Company) (LSE: FUTR) announces today it has purchased the
following number of its ordinary shares of 15 pence each through J.P. Morgan
Securities plc.

 

 Date of purchase:                               19 June 2024
 Aggregate number of ordinary shares purchased:  5,286
 Lowest price paid per share:                    990.0000
 Highest price paid per share:                   1,010.0000
 Average price paid per share:                   995.7747

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 823,691 shares at a cost
(including dealing and associated costs) of £8,686,942.59.

 

Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 114,380,209 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:  19 June 2024
 Investment firm:    J.P. Morgan Securities plc

Aggregate information:

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  995.7747                       5,286              990.0000                1,010.0000

 

Individual transactions:

 Transaction Time      Number of shares purchased  Transaction price per share (pence)  Venue  Transaction reference number
 19-Jun-2024 08:07:25  170                         990.5000                             XLON   07002070000003505-E0JCmKz6SoCI20240619
 19-Jun-2024 08:07:25  221                         990.0000                             XLON   05002050000003510-E0JCmKz6SoCR20240619
 19-Jun-2024 08:07:25  170                         991.0000                             XLON   05002050000003581-E0JCmKz6SoCA20240619
 19-Jun-2024 08:18:53  227                         993.5000                             XLON   05002050000005114-E0JCmKz6T2Qc20240619
 19-Jun-2024 08:18:53  206                         993.0000                             XLON   05002050000005072-E0JCmKz6T2Qh20240619
 19-Jun-2024 09:01:47  41                          994.5000                             XLON   05002050000008372-E0JCmKz6TafG20240619
 19-Jun-2024 09:01:47  113                         994.5000                             XLON   05002050000008372-E0JCmKz6TafN20240619
 19-Jun-2024 09:01:47  115                         994.0000                             XLON   05002050000008775-E0JCmKz6Tafc20240619
 19-Jun-2024 09:01:47  319                         995.0000                             XLON   05002050000008774-E0JCmKz6Taf720240619
 19-Jun-2024 09:01:47  150                         994.5000                             XLON   07002070000008358-E0JCmKz6TafE20240619
 19-Jun-2024 09:01:47  143                         994.0000                             XLON   05002050000008775-E0JCmKz6Tafa20240619
 19-Jun-2024 09:17:31  285                         995.0000                             XLON   07002070000010122-E0JCmKz6TnMU20240619
 19-Jun-2024 09:17:31  308                         995.0000                             XLON   07002070000011326-E0JCmKz6TnNh20240619
 19-Jun-2024 09:17:31  168                         996.0000                             XLON   07002070000011306-E0JCmKz6TnLD20240619
 19-Jun-2024 09:17:31  192                         996.0000                             XLON   07002070000011306-E0JCmKz6TnLF20240619
 19-Jun-2024 09:17:31  284                         995.5000                             XLON   05002050000010111-E0JCmKz6TnLu20240619
 19-Jun-2024 09:17:32  360                         994.5000                             XLON   07002070000011336-E0JCmKz6TnS820240619
 19-Jun-2024 09:17:33  372                         994.5000                             XLON   05002050000011345-E0JCmKz6TnVw20240619
 19-Jun-2024 09:17:33  185                         994.5000                             XLON   05002050000011345-E0JCmKz6TnVs20240619
 19-Jun-2024 09:17:33  98                          994.5000                             XLON   05002050000011345-E0JCmKz6TnVu20240619
 19-Jun-2024 09:18:34  14                          995.5000                             XLON   05002050000011436-E0JCmKz6ToGm20240619
 19-Jun-2024 09:25:00  23                          1001.0000                            XLON   07002070000011961-E0JCmKz6TtH120240619
 19-Jun-2024 09:25:00  13                          1001.0000                            XLON   07002070000011961-E0JCmKz6TtH320240619
 19-Jun-2024 09:25:00  24                          1001.0000                            XLON   07002070000011961-E0JCmKz6TtGx20240619
 19-Jun-2024 09:25:00  24                          1001.0000                            XLON   07002070000011961-E0JCmKz6TtGz20240619
 19-Jun-2024 09:25:01  23                          1001.0000                            XLON   05002050000011950-E0JCmKz6TtHT20240619
 19-Jun-2024 09:25:01  35                          1001.0000                            XLON   05002050000011950-E0JCmKz6TtHR20240619
 19-Jun-2024 09:25:02  68                          1001.0000                            XLON   07002070000011968-E0JCmKz6TtIC20240619
 19-Jun-2024 09:25:02  23                          1001.0000                            XLON   07002070000011968-E0JCmKz6TtIE20240619
 19-Jun-2024 09:30:28  289                         1001.0000                            XLON   05002050000012403-E0JCmKz6Twb520240619
 19-Jun-2024 09:30:28  363                         1001.0000                            XLON   07002070000011972-E0JCmKz6TwZV20240619
 19-Jun-2024 09:30:30  156                         1001.0000                            XLON   07002070000012421-E0JCmKz6Twd320240619
 19-Jun-2024 12:03:54  104                         1010.0000                            XLON   05002050000024779-E0JCmKz6VNwT20240619

 

 

Enquiries:

 

David Bateson

 

General Counsel and Company Secretary

 

Future plc

 

Tel: 01225 442244

 

Legal Entity Identifier (LEI): 213800K2581YRLEXV353

 

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