REG - Future PLC - Transaction in Own Shares
11/09/2024 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:20240911:nRSK6573Da&default-theme=true RNS Number : 6573D Future PLC 11 September 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: 10 September 2024 Aggregate number of ordinary shares purchased: 34,724 Lowest price paid per share: 1,050.0000 Highest price paid per share: 1,060.0000 Average price paid per share: 1,058.1429 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 2,504,884 shares at a cost (including dealing and associated costs) of £26,542,952.33. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 112,699,016 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: 10 September 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 1,058.2563 33,915 1,051.0000 1,060.0000 BATS Europe 1,053.3881 809 1,050.0000 1,055.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 10-Sep-2024 08:08:03 185 1060.0000 XLON 05002050000003326-E0KAxy36qfuf20240910 10-Sep-2024 08:08:09 135 1055.0000 BATE 06212062100001267-100008V920240910 10-Sep-2024 08:09:00 133 1052.0000 BATE 08462084600000348-1000091A20240910 10-Sep-2024 08:09:00 174 1051.0000 XLON 05002050000003412-E0KAxy36qh4r20240910 10-Sep-2024 08:09:00 176 1054.0000 XLON 07002070000003346-E0KAxy36qh4T20240910 10-Sep-2024 08:09:00 115 1053.0000 BATE 08462084600000349-1000091920240910 10-Sep-2024 08:09:00 106 1053.0000 XLON 07002070000002608-E0KAxy36qh4b20240910 10-Sep-2024 08:09:09 135 1050.0000 BATE 06212062100001372-1000091Z20240910 10-Sep-2024 09:32:10 112 1060.0000 XLON 05002050000004998-E0KAxy36rf4j20240910 10-Sep-2024 09:32:10 157 1060.0000 XLON 05002050000010652-E0KAxy36rf5120240910 10-Sep-2024 09:32:10 133 1060.0000 XLON 05002050000010652-E0KAxy36rf5620240910 10-Sep-2024 09:32:10 5 1060.0000 XLON 05002050000005855-E0KAxy36rf4t20240910 10-Sep-2024 09:32:10 155 1060.0000 XLON 05002050000004859-E0KAxy36rf4p20240910 10-Sep-2024 09:32:10 1 1060.0000 XLON 05002050000005720-E0KAxy36rf4r20240910 10-Sep-2024 09:32:10 88 1060.0000 XLON 07002070000004771-E0KAxy36rf4n20240910 10-Sep-2024 09:32:10 58 1060.0000 XLON 07002070000004771-E0KAxy36rf4l20240910 10-Sep-2024 09:33:06 4 1060.0000 XLON 05002050000010659-E0KAxy36rfhR20240910 10-Sep-2024 09:56:23 58 1060.0000 XLON 05002050000011025-E0KAxy36rryf20240910 10-Sep-2024 09:56:23 1 1060.0000 XLON 05002050000011665-E0KAxy36rryh20240910 10-Sep-2024 09:56:23 109 1060.0000 XLON 05002050000010659-E0KAxy36rryR20240910 10-Sep-2024 09:56:23 66 1060.0000 XLON 05002050000010808-E0KAxy36rryX20240910 10-Sep-2024 09:56:23 47 1060.0000 XLON 05002050000010808-E0KAxy36rryV20240910 10-Sep-2024 09:56:23 4 1060.0000 XLON 05002050000010937-E0KAxy36rryd20240910 10-Sep-2024 09:56:23 148 1060.0000 XLON 07002070000010741-E0KAxy36rryb20240910 10-Sep-2024 09:56:24 37 1060.0000 XLON 05002050000012331-E0KAxy36rs1s20240910 10-Sep-2024 09:56:24 42 1060.0000 XLON 05002050000012331-E0KAxy36rs1q20240910 10-Sep-2024 10:10:00 3 1060.0000 XLON 07002070000012494-E0KAxy36s0iz20240910 10-Sep-2024 10:11:07 2 1060.0000 XLON 07002070000012494-E0KAxy36s1uC20240910 10-Sep-2024 10:11:07 56 1060.0000 XLON 05002050000013306-E0KAxy36s1uQ20240910 10-Sep-2024 10:11:07 11 1060.0000 XLON 07002070000012676-E0KAxy36s1uK20240910 10-Sep-2024 10:11:07 114 1060.0000 XLON 05002050000012465-E0KAxy36s1uI20240910 10-Sep-2024 10:11:07 292 1060.0000 XLON 07002070000012739-E0KAxy36s1uM20240910 10-Sep-2024 10:11:07 126 1060.0000 XLON 07002070000013369-E0KAxy36s1uO20240910 10-Sep-2024 10:11:07 108 1060.0000 XLON 07002070000012494-E0KAxy36s1uE20240910 10-Sep-2024 10:17:52 61 1060.0000 XLON 05002050000013505-E0KAxy36s6lX20240910 10-Sep-2024 12:57:47 332 1060.0000 XLON 05002050000014722-E0KAxy36tcJ720240910 10-Sep-2024 12:57:47 129 1060.0000 XLON 05002050000022206-E0KAxy36tcJB20240910 10-Sep-2024 12:57:47 3 1060.0000 XLON 05002050000023060-E0KAxy36tcJD20240910 10-Sep-2024 12:57:47 87 1060.0000 XLON 05002050000013505-E0KAxy36tcJ120240910 10-Sep-2024 13:12:53 63 1060.0000 XLON 07002070000025826-E0KAxy36tlkI20240910 10-Sep-2024 13:12:53 67 1060.0000 XLON 05002050000026116-E0KAxy36tlkK20240910 10-Sep-2024 13:44:18 108 1060.0000 XLON 05002050000029451-E0KAxy36u46g20240910 10-Sep-2024 13:44:18 200 1060.0000 XLON 05002050000029451-E0KAxy36u46c20240910 10-Sep-2024 13:44:18 75 1060.0000 XLON 05002050000029540-E0KAxy36u46k20240910 10-Sep-2024 13:44:18 1 1060.0000 XLON 07002070000030321-E0KAxy36u46m20240910 10-Sep-2024 13:44:18 166 1060.0000 XLON 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14:13:51 100 1058.0000 XLON 05002050000033701-E0KAxy36uMxu20240910 10-Sep-2024 14:14:15 122 1058.0000 XLON 07002070000033576-E0KAxy36uNFP20240910 10-Sep-2024 14:14:15 97 1058.0000 XLON 07002070000033576-E0KAxy36uNFS20240910 10-Sep-2024 14:14:16 191 1058.0000 XLON 07002070000033627-E0KAxy36uNFk20240910 10-Sep-2024 14:15:15 101 1058.0000 XLON 05002050000033752-E0KAxy36uNq020240910 10-Sep-2024 14:15:15 89 1058.0000 XLON 05002050000033752-E0KAxy36uNpy20240910 10-Sep-2024 14:15:44 169 1058.0000 XLON 05002050000033876-E0KAxy36uO8L20240910 10-Sep-2024 14:15:44 21 1058.0000 XLON 05002050000033876-E0KAxy36uO8J20240910 10-Sep-2024 14:15:45 100 1058.0000 XLON 05002050000033958-E0KAxy36uO9420240910 10-Sep-2024 14:16:15 36 1058.0000 XLON 05002050000033960-E0KAxy36uOd520240910 10-Sep-2024 14:16:15 75 1058.0000 XLON 05002050000033958-E0KAxy36uOd320240910 10-Sep-2024 14:16:15 71 1058.0000 XLON 05002050000033960-E0KAxy36uOd720240910 10-Sep-2024 14:16:16 239 1058.0000 XLON 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10-Sep-2024 15:27:34 206 1059.0000 XLON 05002050000047100-E0KAxy36vvz220240910 10-Sep-2024 15:28:01 67 1058.0000 XLON 07002070000046644-E0KAxy36vwUW20240910 10-Sep-2024 15:28:01 9 1058.0000 XLON 05002050000047081-E0KAxy36vwUa20240910 10-Sep-2024 15:28:01 110 1058.0000 XLON 05002050000047081-E0KAxy36vwUY20240910 10-Sep-2024 15:30:48 202 1060.0000 XLON 05002050000047836-E0KAxy36w1b920240910 10-Sep-2024 16:28:41 1 1057.0000 XLON 07002070000049443-E0KAxy36xB4O20240910 10-Sep-2024 16:28:41 19 1057.0000 XLON 05002050000054273-E0KAxy36xB4S20240910 10-Sep-2024 16:28:41 2 1057.0000 XLON 05002050000054075-E0KAxy36xB4Q20240910 10-Sep-2024 16:28:41 83 1057.0000 XLON 07002070000060017-E0KAxy36xB4Y20240910 10-Sep-2024 16:28:41 479 1057.0000 XLON 07002070000055203-E0KAxy36xB4W20240910 10-Sep-2024 16:28:41 22 1057.0000 XLON 07002070000055039-E0KAxy36xB4U20240910 10-Sep-2024 16:28:41 10 1057.0000 XLON 07002070000060443-E0KAxy36xB4c20240910 10-Sep-2024 16:28:41 122 1057.0000 XLON 07002070000049443-E0KAxy36xB4M20240910 10-Sep-2024 16:28:41 67 1057.0000 XLON 05002050000049471-E0KAxy36xB4K20240910 10-Sep-2024 16:28:41 55 1057.0000 XLON 07002070000060443-E0KAxy36xB4i20240910 10-Sep-2024 16:28:41 75 1057.0000 XLON 05002050000060750-E0KAxy36xB4k20240910 Enquiries: David Bateson General Counsel and Company Secretary Future plc Tel: 01225 442244 Legal Entity Identifier (LEI): 213800K2581YRLEXV353 About Future We are the platform for creating and distributing trusted, specialist content, to build engaged and valuable global communities. 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