18 Oct 2023 07:00
18 October 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: | 17/10/2023 |
Aggregate number of Ordinary Shares purchased: | 55,000 |
Lowest price paid per share (GBp): | 854.00 |
Highest price paid per share (GBp): | 871.50 |
Volume weighted average price paid per share (GBp): | 862.2787 |
The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 118,616,555 with no shares held in treasury. Therefore, the total voting rights in the Company will be 118,616,555. 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 |
198 | 858.5 | 08:36:32 | 00067385747TRLO0 | XLON |
3 | 861.5 | 08:38:57 | 00067385792TRLO0 | XLON |
2 | 861.5 | 08:39:24 | 00067385795TRLO0 | XLON |
3 | 861.5 | 08:39:38 | 00067385796TRLO0 | XLON |
5 | 861.5 | 08:41:55 | 00067385834TRLO0 | XLON |
346 | 865.5 | 08:43:39 | 00067385859TRLO0 | XLON |
18 | 865.5 | 08:43:47 | 00067385872TRLO0 | XLON |
365 | 865.5 | 08:43:47 | 00067385871TRLO0 | XLON |
418 | 864.5 | 08:43:58 | 00067385874TRLO0 | XLON |
82 | 863.5 | 08:44:00 | 00067385878TRLO0 | XLON |
82 | 863.5 | 08:44:00 | 00067385877TRLO0 | XLON |
207 | 863.5 | 08:44:00 | 00067385876TRLO0 | XLON |
50 | 863.5 | 08:44:00 | 00067385875TRLO0 | XLON |
366 | 863 | 08:45:20 | 00067385890TRLO0 | XLON |
47 | 863 | 08:45:20 | 00067385889TRLO0 | XLON |
390 | 861.5 | 08:47:16 | 00067385909TRLO0 | XLON |
387 | 861 | 08:49:02 | 00067385926TRLO0 | XLON |
358 | 864 | 08:57:31 | 00067386222TRLO0 | XLON |
421 | 862.5 | 09:07:41 | 00067386506TRLO0 | XLON |
394 | 859 | 09:17:01 | 00067386790TRLO0 | XLON |
416 | 862.5 | 09:32:21 | 00067387420TRLO0 | XLON |
23 | 861.5 | 09:35:09 | 00067387470TRLO0 | XLON |
250 | 861.5 | 09:35:09 | 00067387469TRLO0 | XLON |
125 | 861.5 | 09:35:09 | 00067387468TRLO0 | XLON |
209 | 861 | 09:36:17 | 00067387488TRLO0 | XLON |
109 | 861 | 09:36:17 | 00067387487TRLO0 | XLON |
48 | 861 | 09:36:17 | 00067387486TRLO0 | XLON |
377 | 858 | 09:39:24 | 00067387610TRLO0 | XLON |
395 | 860 | 09:51:46 | 00067387915TRLO0 | XLON |
406 | 863 | 10:11:19 | 00067388611TRLO0 | XLON |
484 | 861 | 10:12:22 | 00067388641TRLO0 | XLON |
352 | 863 | 10:41:46 | 00067389605TRLO0 | XLON |
355 | 862 | 10:45:27 | 00067389692TRLO0 | XLON |
139 | 862 | 10:45:27 | 00067389691TRLO0 | XLON |
191 | 862 | 10:45:27 | 00067389694TRLO0 | XLON |
191 | 862 | 10:45:27 | 00067389693TRLO0 | XLON |
15 | 860 | 10:52:15 | 00067389851TRLO0 | XLON |
125 | 860 | 10:52:15 | 00067389850TRLO0 | XLON |
125 | 860 | 10:52:15 | 00067389849TRLO0 | XLON |
125 | 860 | 10:52:15 | 00067389848TRLO0 | XLON |
311 | 859 | 11:13:04 | 00067390350TRLO0 | XLON |
35 | 859 | 11:13:04 | 00067390349TRLO0 | XLON |
364 | 859 | 11:13:04 | 00067390357TRLO0 | XLON |
386 | 857 | 11:18:40 | 00067390513TRLO0 | XLON |
257 | 857 | 11:30:15 | 00067390750TRLO0 | XLON |
72 | 857 | 11:30:15 | 00067390749TRLO0 | XLON |
125 | 857 | 11:30:15 | 00067390748TRLO0 | XLON |
53 | 857 | 11:30:15 | 00067390747TRLO0 | XLON |
4 | 857 | 11:30:15 | 00067390751TRLO0 | XLON |
329 | 861.5 | 11:42:34 | 00067391039TRLO0 | XLON |
89 | 861.5 | 11:42:34 | 00067391040TRLO0 | XLON |
418 | 861.5 | 11:42:34 | 00067391041TRLO0 | XLON |
4 | 861.5 | 11:42:34 | 00067391042TRLO0 | XLON |
358 | 861 | 12:04:04 | 00067391395TRLO0 | XLON |
51 | 861 | 12:04:04 | 00067391396TRLO0 | XLON |
316 | 861 | 12:04:04 | 00067391397TRLO0 | XLON |
240 | 860.5 | 12:04:06 | 00067391407TRLO0 | XLON |
5 | 860.5 | 12:04:06 | 00067391406TRLO0 | XLON |
161 | 860.5 | 12:04:06 | 00067391405TRLO0 | XLON |
1 | 861 | 12:20:31 | 00067391708TRLO0 | XLON |
662 | 861 | 12:22:09 | 00067391743TRLO0 | XLON |
48 | 864 | 12:27:13 | 00067391810TRLO0 | XLON |
372 | 864 | 12:27:13 | 00067391809TRLO0 | XLON |
249 | 862.5 | 12:34:13 | 00067391923TRLO0 | XLON |
125 | 862.5 | 12:34:13 | 00067391922TRLO0 | XLON |
124 | 864 | 12:34:13 | 00067391921TRLO0 | XLON |
125 | 864 | 12:34:13 | 00067391920TRLO0 | XLON |
125 | 864 | 12:34:13 | 00067391919TRLO0 | XLON |
247 | 865.5 | 12:40:51 | 00067392031TRLO0 | XLON |
46 | 865.5 | 12:40:51 | 00067392030TRLO0 | XLON |
794 | 865.5 | 12:40:51 | 00067392029TRLO0 | XLON |
295 | 865.5 | 12:42:57 | 00067392071TRLO0 | XLON |
125 | 865.5 | 12:42:57 | 00067392070TRLO0 | XLON |
410 | 865 | 12:44:26 | 00067392130TRLO0 | XLON |
334 | 868 | 12:44:52 | 00067392141TRLO0 | XLON |
27 | 868 | 12:44:52 | 00067392140TRLO0 | XLON |
361 | 868 | 12:45:09 | 00067392142TRLO0 | XLON |
222 | 867.5 | 12:46:24 | 00067392155TRLO0 | XLON |
175 | 867.5 | 12:46:24 | 00067392154TRLO0 | XLON |
5 | 867 | 12:48:24 | 00067392215TRLO0 | XLON |
75 | 867.5 | 12:55:44 | 00067392382TRLO0 | XLON |
318 | 867.5 | 12:55:44 | 00067392381TRLO0 | XLON |
42 | 865 | 12:55:57 | 00067392386TRLO0 | XLON |
125 | 865 | 12:55:57 | 00067392385TRLO0 | XLON |
125 | 865 | 12:55:57 | 00067392384TRLO0 | XLON |
125 | 865 | 12:55:57 | 00067392383TRLO0 | XLON |
7 | 869 | 13:16:09 | 00067392768TRLO0 | XLON |
4 | 869 | 13:16:09 | 00067392767TRLO0 | XLON |
3 | 869 | 13:19:10 | 00067392810TRLO0 | XLON |
4 | 869 | 13:19:10 | 00067392809TRLO0 | XLON |
3 | 869 | 13:19:40 | 00067392819TRLO0 | XLON |
383 | 869 | 13:24:08 | 00067392903TRLO0 | XLON |
27 | 868.5 | 13:24:08 | 00067392907TRLO0 | XLON |
125 | 868.5 | 13:24:08 | 00067392906TRLO0 | XLON |
125 | 868.5 | 13:24:08 | 00067392905TRLO0 | XLON |
91 | 868.5 | 13:24:08 | 00067392904TRLO0 | XLON |
125 | 867.5 | 13:26:46 | 00067392947TRLO0 | XLON |
541 | 868 | 13:26:46 | 00067392948TRLO0 | XLON |
357 | 870 | 13:30:18 | 00067393035TRLO0 | XLON |
382 | 871.5 | 13:30:18 | 00067393034TRLO0 | XLON |
159 | 869 | 13:30:33 | 00067393055TRLO0 | XLON |
232 | 869 | 13:30:33 | 00067393054TRLO0 | XLON |
254 | 870 | 13:32:19 | 00067393071TRLO0 | XLON |
74 | 870 | 13:32:19 | 00067393070TRLO0 | XLON |
43 | 870 | 13:32:19 | 00067393069TRLO0 | XLON |
161 | 870 | 13:36:10 | 00067393151TRLO0 | XLON |
235 | 870 | 13:36:10 | 00067393150TRLO0 | XLON |
370 | 870 | 13:36:10 | 00067393149TRLO0 | XLON |
178 | 870 | 13:36:10 | 00067393155TRLO0 | XLON |
29 | 870 | 13:36:10 | 00067393154TRLO0 | XLON |
124 | 870 | 13:36:10 | 00067393153TRLO0 | XLON |
82 | 870 | 13:36:10 | 00067393152TRLO0 | XLON |
355 | 867.5 | 13:43:34 | 00067393496TRLO0 | XLON |
347 | 866.5 | 13:44:16 | 00067393541TRLO0 | XLON |
395 | 865 | 13:45:19 | 00067393625TRLO0 | XLON |
164 | 862 | 13:48:46 | 00067393710TRLO0 | XLON |
125 | 862 | 13:48:46 | 00067393709TRLO0 | XLON |
125 | 862 | 13:48:46 | 00067393708TRLO0 | XLON |
301 | 860.5 | 13:51:29 | 00067393908TRLO0 | XLON |
125 | 860.5 | 13:51:29 | 00067393907TRLO0 | XLON |
253 | 858.5 | 14:00:07 | 00067394287TRLO0 | XLON |
149 | 858.5 | 14:00:07 | 00067394286TRLO0 | XLON |
4 | 858 | 14:03:36 | 00067394369TRLO0 | XLON |
389 | 858.5 | 14:08:18 | 00067394521TRLO0 | XLON |
125 | 857.5 | 14:08:18 | 00067394522TRLO0 | XLON |
258 | 857.5 | 14:08:30 | 00067394527TRLO0 | XLON |
346 | 857.5 | 14:08:42 | 00067394532TRLO0 | XLON |
44 | 857.5 | 14:08:42 | 00067394531TRLO0 | XLON |
14 | 857.5 | 14:08:42 | 00067394530TRLO0 | XLON |
146 | 857.5 | 14:08:42 | 00067394529TRLO0 | XLON |
404 | 856.5 | 14:08:42 | 00067394533TRLO0 | XLON |
93 | 856.5 | 14:12:07 | 00067394617TRLO0 | XLON |
250 | 856.5 | 14:12:07 | 00067394616TRLO0 | XLON |
284 | 855.5 | 14:15:52 | 00067394704TRLO0 | XLON |
354 | 855.5 | 14:15:52 | 00067394703TRLO0 | XLON |
59 | 855.5 | 14:15:52 | 00067394702TRLO0 | XLON |
225 | 855.5 | 14:15:52 | 00067394706TRLO0 | XLON |
250 | 855.5 | 14:15:52 | 00067394705TRLO0 | XLON |
203 | 854.5 | 14:15:52 | 00067394709TRLO0 | XLON |
1 | 854.5 | 14:15:52 | 00067394708TRLO0 | XLON |
297 | 854.5 | 14:15:52 | 00067394707TRLO0 | XLON |
124 | 854 | 14:15:52 | 00067394710TRLO0 | XLON |
55 | 856 | 14:27:34 | 00067395085TRLO0 | XLON |
353 | 856 | 14:27:34 | 00067395084TRLO0 | XLON |
227 | 855 | 14:29:43 | 00067395134TRLO0 | XLON |
175 | 855 | 14:29:43 | 00067395133TRLO0 | XLON |
207 | 854.5 | 14:29:45 | 00067395135TRLO0 | XLON |
155 | 854.5 | 14:29:45 | 00067395136TRLO0 | XLON |
20 | 858 | 14:35:10 | 00067395461TRLO0 | XLON |
124 | 857.5 | 14:35:10 | 00067395463TRLO0 | XLON |
250 | 857.5 | 14:35:10 | 00067395462TRLO0 | XLON |
398 | 858 | 14:35:30 | 00067395477TRLO0 | XLON |
61 | 858 | 14:36:00 | 00067395503TRLO0 | XLON |
353 | 858 | 14:36:00 | 00067395502TRLO0 | XLON |
396 | 858 | 14:37:00 | 00067395547TRLO0 | XLON |
114 | 857.5 | 14:38:44 | 00067395605TRLO0 | XLON |
209 | 857.5 | 14:38:44 | 00067395604TRLO0 | XLON |
386 | 857.5 | 14:38:45 | 00067395607TRLO0 | XLON |
66 | 857.5 | 14:38:45 | 00067395606TRLO0 | XLON |
35 | 857.5 | 14:38:45 | 00067395609TRLO0 | XLON |
375 | 857.5 | 14:38:45 | 00067395608TRLO0 | XLON |
3 | 861.5 | 14:44:26 | 00067395996TRLO0 | XLON |
250 | 861.5 | 14:44:26 | 00067395995TRLO0 | XLON |
103 | 861.5 | 14:44:26 | 00067395994TRLO0 | XLON |
368 | 861 | 14:45:25 | 00067396045TRLO0 | XLON |
296 | 861 | 14:45:25 | 00067396047TRLO0 | XLON |
250 | 861 | 14:45:25 | 00067396046TRLO0 | XLON |
88 | 859.5 | 14:49:16 | 00067396172TRLO0 | XLON |
125 | 859.5 | 14:49:16 | 00067396171TRLO0 | XLON |
125 | 859.5 | 14:49:16 | 00067396170TRLO0 | XLON |
371 | 859.5 | 14:49:16 | 00067396173TRLO0 | XLON |
51 | 858.5 | 14:49:57 | 00067396181TRLO0 | XLON |
287 | 858.5 | 14:49:57 | 00067396180TRLO0 | XLON |
287 | 857 | 14:52:06 | 00067396299TRLO0 | XLON |
97 | 857 | 14:52:06 | 00067396298TRLO0 | XLON |
125 | 857 | 14:52:06 | 00067396301TRLO0 | XLON |
125 | 857 | 14:52:06 | 00067396300TRLO0 | XLON |
419 | 856.5 | 14:52:57 | 00067396339TRLO0 | XLON |
105 | 860.5 | 15:01:20 | 00067396633TRLO0 | XLON |
6 | 861 | 15:01:40 | 00067396636TRLO0 | XLON |
370 | 861 | 15:01:40 | 00067396638TRLO0 | XLON |
3 | 861 | 15:01:40 | 00067396637TRLO0 | XLON |
384 | 861.5 | 15:02:00 | 00067396654TRLO0 | XLON |
309 | 861.5 | 15:02:45 | 00067396670TRLO0 | XLON |
55 | 861.5 | 15:02:45 | 00067396669TRLO0 | XLON |
360 | 861 | 15:02:45 | 00067396671TRLO0 | XLON |
122 | 860 | 15:03:15 | 00067396717TRLO0 | XLON |
250 | 860 | 15:03:15 | 00067396716TRLO0 | XLON |
405 | 856.5 | 15:04:30 | 00067396763TRLO0 | XLON |
338 | 859 | 15:09:50 | 00067397019TRLO0 | XLON |
125 | 858.5 | 15:10:07 | 00067397025TRLO0 | XLON |
250 | 858.5 | 15:10:07 | 00067397024TRLO0 | XLON |
9 | 858.5 | 15:10:07 | 00067397023TRLO0 | XLON |
30 | 861.5 | 15:12:33 | 00067397137TRLO0 | XLON |
125 | 861.5 | 15:12:33 | 00067397136TRLO0 | XLON |
125 | 861.5 | 15:12:33 | 00067397135TRLO0 | XLON |
125 | 861.5 | 15:12:33 | 00067397134TRLO0 | XLON |
407 | 861.5 | 15:12:33 | 00067397138TRLO0 | XLON |
355 | 863 | 15:14:20 | 00067397194TRLO0 | XLON |
35 | 862.5 | 15:14:41 | 00067397209TRLO0 | XLON |
352 | 862.5 | 15:14:41 | 00067397208TRLO0 | XLON |
110 | 862 | 15:15:00 | 00067397222TRLO0 | XLON |
302 | 862 | 15:15:00 | 00067397221TRLO0 | XLON |
269 | 864 | 15:19:26 | 00067397371TRLO0 | XLON |
213 | 864 | 15:19:27 | 00067397372TRLO0 | XLON |
3 | 863 | 15:19:39 | 00067397418TRLO0 | XLON |
284 | 865.5 | 15:21:44 | 00067397494TRLO0 | XLON |
117 | 865.5 | 15:21:44 | 00067397493TRLO0 | XLON |
348 | 866 | 15:24:22 | 00067397624TRLO0 | XLON |
2 | 866 | 15:24:22 | 00067397625TRLO0 | XLON |
3 | 866 | 15:24:22 | 00067397626TRLO0 | XLON |
15 | 866 | 15:24:23 | 00067397627TRLO0 | XLON |
571 | 865 | 15:24:24 | 00067397628TRLO0 | XLON |
396 | 864.5 | 15:24:59 | 00067397666TRLO0 | XLON |
385 | 862.5 | 15:27:56 | 00067397799TRLO0 | XLON |
12 | 863.5 | 15:36:39 | 00067398109TRLO0 | XLON |
125 | 863.5 | 15:36:39 | 00067398108TRLO0 | XLON |
125 | 863.5 | 15:36:39 | 00067398107TRLO0 | XLON |
89 | 863.5 | 15:36:39 | 00067398106TRLO0 | XLON |
27 | 863.5 | 15:36:39 | 00067398105TRLO0 | XLON |
125 | 863.5 | 15:36:39 | 00067398104TRLO0 | XLON |
151 | 863.5 | 15:36:39 | 00067398103TRLO0 | XLON |
44 | 863.5 | 15:36:39 | 00067398102TRLO0 | XLON |
476 | 863.5 | 15:36:39 | 00067398101TRLO0 | XLON |
773 | 864 | 15:36:39 | 00067398111TRLO0 | XLON |
206 | 864 | 15:36:39 | 00067398110TRLO0 | XLON |
159 | 865 | 15:40:59 | 00067398384TRLO0 | XLON |
125 | 865 | 15:40:59 | 00067398383TRLO0 | XLON |
125 | 865 | 15:40:59 | 00067398382TRLO0 | XLON |
247 | 864.5 | 15:41:01 | 00067398387TRLO0 | XLON |
125 | 864.5 | 15:41:01 | 00067398386TRLO0 | XLON |
249 | 862.5 | 15:45:06 | 00067398600TRLO0 | XLON |
125 | 862.5 | 15:45:06 | 00067398599TRLO0 | XLON |
341 | 863 | 15:45:06 | 00067398601TRLO0 | XLON |
252 | 862.5 | 15:48:10 | 00067398818TRLO0 | XLON |
125 | 862.5 | 15:48:10 | 00067398817TRLO0 | XLON |
38 | 862.5 | 15:48:10 | 00067398816TRLO0 | XLON |
381 | 862 | 15:51:11 | 00067398958TRLO0 | XLON |
149 | 863 | 15:53:55 | 00067399072TRLO0 | XLON |
119 | 863 | 15:53:55 | 00067399071TRLO0 | XLON |
295 | 862.5 | 15:58:37 | 00067399240TRLO0 | XLON |
94 | 862.5 | 15:58:37 | 00067399239TRLO0 | XLON |
222 | 862.5 | 15:58:37 | 00067399238TRLO0 | XLON |
150 | 862.5 | 15:58:37 | 00067399237TRLO0 | XLON |
35 | 863.5 | 16:01:39 | 00067399310TRLO0 | XLON |
47 | 863.5 | 16:01:50 | 00067399313TRLO0 | XLON |
53 | 862.5 | 16:02:11 | 00067399338TRLO0 | XLON |
250 | 862.5 | 16:02:11 | 00067399337TRLO0 | XLON |
80 | 862.5 | 16:02:11 | 00067399336TRLO0 | XLON |
385 | 862.5 | 16:02:11 | 00067399335TRLO0 | XLON |
231 | 865.5 | 16:04:29 | 00067399483TRLO0 | XLON |
90 | 864.5 | 16:05:03 | 00067399539TRLO0 | XLON |
250 | 864.5 | 16:05:03 | 00067399538TRLO0 | XLON |
125 | 864.5 | 16:05:03 | 00067399540TRLO0 | XLON |
108 | 864.5 | 16:05:06 | 00067399581TRLO0 | XLON |
125 | 864.5 | 16:05:06 | 00067399580TRLO0 | XLON |
396 | 864 | 16:09:00 | 00067399850TRLO0 | XLON |
246 | 864.5 | 16:11:13 | 00067399929TRLO0 | XLON |
168 | 864.5 | 16:11:13 | 00067399928TRLO0 | XLON |
51 | 864 | 16:11:13 | 00067399930TRLO0 | XLON |
44 | 864 | 16:13:04 | 00067399984TRLO0 | XLON |
51 | 864 | 16:13:04 | 00067399983TRLO0 | XLON |
168 | 864 | 16:13:04 | 00067399982TRLO0 | XLON |
125 | 864 | 16:13:04 | 00067399981TRLO0 | XLON |
43 | 864 | 16:13:04 | 00067399980TRLO0 | XLON |
125 | 864 | 16:13:04 | 00067399979TRLO0 | XLON |
81 | 864 | 16:13:04 | 00067399978TRLO0 | XLON |
195 | 864 | 16:13:04 | 00067399977TRLO0 | XLON |
141 | 864 | 16:14:13 | 00067400058TRLO0 | XLON |
261 | 864 | 16:14:13 | 00067400057TRLO0 | XLON |
14 | 867 | 16:15:59 | 00067400155TRLO0 | XLON |
367 | 867 | 16:15:59 | 00067400154TRLO0 | XLON |
279 | 867 | 16:15:59 | 00067400157TRLO0 | XLON |
137 | 867 | 16:15:59 | 00067400156TRLO0 | XLON |
25 | 865.5 | 16:19:01 | 00067400336TRLO0 | XLON |
25 | 865.5 | 16:19:01 | 00067400335TRLO0 | XLON |
213 | 865.5 | 16:19:01 | 00067400334TRLO0 | XLON |
125 | 865.5 | 16:19:01 | 00067400333TRLO0 | XLON |
405 | 864 | 16:19:42 | 00067400367TRLO0 | XLON |
151 | 865.5 | 16:21:01 | 00067400432TRLO0 | XLON |
3 | 865.5 | 16:21:01 | 00067400431TRLO0 | XLON |
5 | 865.5 | 16:22:01 | 00067400505TRLO0 | XLON |
7 | 865.5 | 16:22:01 | 00067400504TRLO0 | XLON |
122 | 865.5 | 16:22:01 | 00067400506TRLO0 | XLON |
100 | 865.5 | 16:22:04 | 00067400509TRLO0 | XLON |
122 | 865.5 | 16:22:11 | 00067400511TRLO0 | XLON |
89 | 865.5 | 16:23:14 | 00067400600TRLO0 | XLON |
282 | 865.5 | 16:23:14 | 00067400599TRLO0 | 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