REG - Future PLC - Transaction in Own Shares
21/06/2024 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240621:nRSU2952Ta&default-theme=true RNS Number : 2952T Future PLC 21 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: 20 June 2024 Aggregate number of ordinary shares purchased: 37,502 Lowest price paid per share: 1,006.0000 Highest price paid per share: 1,040.0000 Average price paid per share: 1,015.3450 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 861,193 shares at a cost (including dealing and associated costs) of £9,069,622.14. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 114,342,707 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: 20 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 1,015.3450 37,502 1,006.0000 1,040.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 20-Jun-2024 08:09:01 113 1032.0000 XLON 05002050000003548-E0JDVIT1zBnc20240620 20-Jun-2024 08:56:38 141 1040.0000 XLON 07002070000006073-E0JDVIT1zpAb20240620 20-Jun-2024 08:56:38 110 1040.0000 XLON 07002070000007220-E0JDVIT1zpAd20240620 20-Jun-2024 08:56:38 37 1040.0000 XLON 05002050000006940-E0JDVIT1zpAh20240620 20-Jun-2024 08:56:38 104 1040.0000 XLON 07002070000006706-E0JDVIT1zpAf20240620 20-Jun-2024 08:56:38 11 1040.0000 XLON 05002050000007551-E0JDVIT1zpAj20240620 20-Jun-2024 09:27:47 138 1040.0000 XLON 05002050000012897-E0JDVIT209b320240620 20-Jun-2024 09:27:47 6 1040.0000 XLON 05002050000014362-E0JDVIT209b520240620 20-Jun-2024 09:45:46 14 1040.0000 XLON 05002050000013233-E0JDVIT20JNn20240620 20-Jun-2024 09:45:46 91 1040.0000 XLON 05002050000014362-E0JDVIT20JNl20240620 20-Jun-2024 09:45:46 60 1040.0000 XLON 05002050000013475-E0JDVIT20JNp20240620 20-Jun-2024 09:45:46 65 1040.0000 XLON 07002070000015996-E0JDVIT20JNt20240620 20-Jun-2024 09:45:46 88 1040.0000 XLON 07002070000015857-E0JDVIT20JNv20240620 20-Jun-2024 09:45:46 34 1040.0000 XLON 07002070000015911-E0JDVIT20JNx20240620 20-Jun-2024 09:45:46 226 1040.0000 XLON 07002070000014560-E0JDVIT20JNr20240620 20-Jun-2024 09:45:51 213 1036.0000 XLON 07002070000016719-E0JDVIT20JSE20240620 20-Jun-2024 09:46:23 107 1031.0000 XLON 05002050000016731-E0JDVIT20Jl820240620 20-Jun-2024 09:46:23 57 1031.0000 XLON 05002050000016731-E0JDVIT20JlA20240620 20-Jun-2024 10:24:46 5 1025.0000 XLON 07002070000020450-E0JDVIT20fUS20240620 20-Jun-2024 10:24:46 38 1025.0000 XLON 07002070000020450-E0JDVIT20fUQ20240620 20-Jun-2024 10:32:19 113 1027.0000 XLON 05002050000020913-E0JDVIT20jAL20240620 20-Jun-2024 10:47:34 103 1025.0000 XLON 05002050000022516-E0JDVIT20sPD20240620 20-Jun-2024 10:59:36 104 1024.0000 XLON 07002070000023145-E0JDVIT20zJm20240620 20-Jun-2024 11:13:34 42 1028.0000 XLON 07002070000025702-E0JDVIT2160H20240620 20-Jun-2024 11:16:02 99 1030.0000 XLON 05002050000025839-E0JDVIT217Nz20240620 20-Jun-2024 11:16:02 105 1030.0000 XLON 07002070000025992-E0JDVIT217Nl20240620 20-Jun-2024 11:16:15 112 1027.0000 XLON 07002070000024964-E0JDVIT217dG20240620 20-Jun-2024 11:16:15 251 1028.0000 XLON 05002050000025543-E0JDVIT217d920240620 20-Jun-2024 11:16:15 18 1027.0000 XLON 07002070000024964-E0JDVIT217dL20240620 20-Jun-2024 11:38:41 99 1023.0000 XLON 07002070000027587-E0JDVIT21Iaz20240620 20-Jun-2024 11:39:02 132 1022.0000 XLON 05002050000027142-E0JDVIT21J4620240620 20-Jun-2024 11:39:51 103 1021.0000 XLON 05002050000028247-E0JDVIT21Jg920240620 20-Jun-2024 11:45:07 113 1023.0000 XLON 05002050000028564-E0JDVIT21Nsp20240620 20-Jun-2024 11:46:23 114 1023.0000 XLON 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