9 Jan 2024 09:05
9 January 2024
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: | 08/01/2024 |
Aggregate number of Ordinary Shares purchased: | 70,000 |
Lowest price paid per share (GBp): | 741.50 |
Highest price paid per share (GBp): | 789.50 |
Volume weighted average price paid per share (GBp): | 753.8856 |
The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 115,703,765 with no shares held in treasury. Therefore, the total voting rights in the Company will be 115,703,765. 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 |
569 | 783.5 | 08:09:42 | 00068347521TRLO0 | XLON |
486 | 783.5 | 08:13:29 | 00068347707TRLO0 | XLON |
364 | 782 | 08:13:29 | 00068347709TRLO0 | XLON |
207 | 782 | 08:13:29 | 00068347708TRLO0 | XLON |
2057 | 789.5 | 08:39:05 | 00068348593TRLO0 | XLON |
556 | 789.5 | 08:39:10 | 00068348594TRLO0 | XLON |
29 | 789.5 | 08:42:10 | 00068348647TRLO0 | XLON |
539 | 789.5 | 08:42:10 | 00068348646TRLO0 | XLON |
586 | 785 | 08:45:21 | 00068348777TRLO0 | XLON |
477 | 783.5 | 08:54:41 | 00068349067TRLO0 | XLON |
585 | 781.5 | 08:54:44 | 00068349068TRLO0 | XLON |
61 | 780 | 09:00:03 | 00068349214TRLO0 | XLON |
137 | 780 | 09:00:03 | 00068349213TRLO0 | XLON |
167 | 780 | 09:00:03 | 00068349212TRLO0 | XLON |
203 | 780 | 09:00:03 | 00068349211TRLO0 | XLON |
60 | 775 | 09:09:02 | 00068349560TRLO0 | XLON |
500 | 775 | 09:09:02 | 00068349559TRLO0 | XLON |
138 | 774.5 | 09:16:02 | 00068349697TRLO0 | XLON |
137 | 774.5 | 09:16:02 | 00068349696TRLO0 | XLON |
216 | 774.5 | 09:16:02 | 00068349695TRLO0 | XLON |
125 | 767 | 09:19:20 | 00068349777TRLO0 | XLON |
28 | 767 | 09:19:20 | 00068349776TRLO0 | XLON |
32 | 767 | 09:21:30 | 00068349833TRLO0 | XLON |
114 | 767 | 09:21:30 | 00068349832TRLO0 | XLON |
41 | 767 | 09:21:30 | 00068349831TRLO0 | XLON |
247 | 766.5 | 09:21:40 | 00068349841TRLO0 | XLON |
15 | 766.5 | 09:21:40 | 00068349840TRLO0 | XLON |
109 | 766.5 | 09:21:40 | 00068349839TRLO0 | XLON |
48 | 766.5 | 09:21:40 | 00068349838TRLO0 | XLON |
23 | 766.5 | 09:21:40 | 00068349837TRLO0 | XLON |
15 | 766 | 09:21:40 | 00068349836TRLO0 | XLON |
468 | 759 | 09:29:27 | 00068350178TRLO0 | XLON |
37 | 759 | 09:29:27 | 00068350176TRLO0 | XLON |
237 | 750.5 | 09:33:02 | 00068350502TRLO0 | XLON |
15 | 750.5 | 09:33:02 | 00068350501TRLO0 | XLON |
15 | 750 | 09:33:02 | 00068350500TRLO0 | XLON |
88 | 753.5 | 09:38:41 | 00068350714TRLO0 | XLON |
293 | 753.5 | 09:38:41 | 00068350713TRLO0 | XLON |
70 | 753.5 | 09:38:41 | 00068350712TRLO0 | XLON |
54 | 753.5 | 09:38:41 | 00068350715TRLO0 | XLON |
66 | 756.5 | 09:46:50 | 00068350909TRLO0 | XLON |
500 | 756.5 | 09:46:50 | 00068350908TRLO0 | XLON |
188 | 757.5 | 09:53:27 | 00068351014TRLO0 | XLON |
375 | 757.5 | 09:53:27 | 00068351013TRLO0 | XLON |
505 | 759 | 09:59:35 | 00068351199TRLO0 | XLON |
569 | 762 | 10:08:23 | 00068351456TRLO0 | XLON |
557 | 766 | 10:19:26 | 00068351718TRLO0 | XLON |
573 | 766 | 10:21:14 | 00068351756TRLO0 | XLON |
171 | 767.5 | 10:24:46 | 00068351813TRLO0 | XLON |
6 | 767.5 | 10:24:46 | 00068351812TRLO0 | XLON |
15 | 767.5 | 10:24:46 | 00068351811TRLO0 | XLON |
15 | 765 | 10:25:57 | 00068351825TRLO0 | XLON |
111 | 764.5 | 10:27:40 | 00068351852TRLO0 | XLON |
250 | 764.5 | 10:27:40 | 00068351851TRLO0 | XLON |
108 | 764.5 | 10:27:40 | 00068351850TRLO0 | XLON |
426 | 760 | 10:35:28 | 00068351946TRLO0 | XLON |
125 | 760 | 10:35:28 | 00068351945TRLO0 | XLON |
86 | 755.5 | 10:44:10 | 00068352173TRLO0 | XLON |
250 | 755.5 | 10:44:10 | 00068352172TRLO0 | XLON |
200 | 755.5 | 10:44:10 | 00068352171TRLO0 | XLON |
266 | 752 | 10:54:02 | 00068352390TRLO0 | XLON |
290 | 752 | 10:54:02 | 00068352389TRLO0 | XLON |
303 | 749.5 | 11:00:59 | 00068352559TRLO0 | XLON |
250 | 749.5 | 11:00:59 | 00068352558TRLO0 | XLON |
501 | 750.5 | 11:10:25 | 00068352738TRLO0 | XLON |
489 | 748 | 11:20:21 | 00068352926TRLO0 | XLON |
342 | 748 | 11:21:21 | 00068352934TRLO0 | XLON |
210 | 747 | 11:29:50 | 00068353047TRLO0 | XLON |
261 | 747 | 11:29:50 | 00068353046TRLO0 | XLON |
531 | 744 | 11:36:08 | 00068353170TRLO0 | XLON |
573 | 748 | 11:45:57 | 00068353324TRLO0 | XLON |
77 | 749.5 | 11:58:30 | 00068353551TRLO0 | XLON |
125 | 749.5 | 11:58:30 | 00068353550TRLO0 | XLON |
250 | 749.5 | 11:58:30 | 00068353549TRLO0 | XLON |
125 | 749.5 | 11:58:30 | 00068353548TRLO0 | XLON |
72 | 747 | 12:05:09 | 00068353724TRLO0 | XLON |
76 | 747 | 12:05:09 | 00068353723TRLO0 | XLON |
151 | 747 | 12:05:09 | 00068353722TRLO0 | XLON |
15 | 746.5 | 12:05:09 | 00068353721TRLO0 | XLON |
214 | 746.5 | 12:05:09 | 00068353720TRLO0 | XLON |
546 | 744 | 12:15:20 | 00068354058TRLO0 | XLON |
11 | 742.5 | 12:23:30 | 00068354207TRLO0 | XLON |
212 | 742.5 | 12:23:30 | 00068354206TRLO0 | XLON |
168 | 742.5 | 12:23:30 | 00068354205TRLO0 | XLON |
32 | 742.5 | 12:23:30 | 00068354204TRLO0 | XLON |
65 | 742.5 | 12:23:30 | 00068354203TRLO0 | XLON |
533 | 744 | 12:30:24 | 00068354474TRLO0 | XLON |
43 | 743 | 12:36:20 | 00068354605TRLO0 | XLON |
54 | 743 | 12:36:20 | 00068354604TRLO0 | XLON |
185 | 743 | 12:36:20 | 00068354603TRLO0 | XLON |
82 | 743 | 12:43:28 | 00068354756TRLO0 | XLON |
250 | 743 | 12:43:28 | 00068354755TRLO0 | XLON |
357 | 743 | 12:43:28 | 00068354754TRLO0 | XLON |
15 | 743 | 12:43:28 | 00068354757TRLO0 | XLON |
146 | 744 | 12:44:27 | 00068354797TRLO0 | XLON |
375 | 744 | 12:44:27 | 00068354796TRLO0 | XLON |
486 | 744 | 12:45:27 | 00068354814TRLO0 | XLON |
13 | 744.5 | 12:50:32 | 00068355018TRLO0 | XLON |
483 | 744.5 | 12:50:32 | 00068355019TRLO0 | XLON |
12 | 744.5 | 12:52:18 | 00068355073TRLO0 | XLON |
196 | 746 | 12:55:26 | 00068355164TRLO0 | XLON |
290 | 746 | 12:55:26 | 00068355163TRLO0 | XLON |
501 | 746 | 12:57:26 | 00068355220TRLO0 | XLON |
545 | 745 | 13:01:53 | 00068355480TRLO0 | XLON |
537 | 744.5 | 13:06:12 | 00068355606TRLO0 | XLON |
319 | 741.5 | 13:10:24 | 00068355703TRLO0 | XLON |
66 | 741.5 | 13:10:24 | 00068355702TRLO0 | XLON |
245 | 741.5 | 13:13:38 | 00068355762TRLO0 | XLON |
27 | 741.5 | 13:13:38 | 00068355761TRLO0 | XLON |
104 | 741.5 | 13:13:38 | 00068355760TRLO0 | XLON |
488 | 741.5 | 13:17:38 | 00068355873TRLO0 | XLON |
22 | 741.5 | 13:18:28 | 00068355890TRLO0 | XLON |
537 | 742 | 13:21:40 | 00068356027TRLO0 | XLON |
40 | 743.5 | 13:24:28 | 00068356097TRLO0 | XLON |
563 | 746 | 13:26:40 | 00068356162TRLO0 | XLON |
196 | 749 | 13:29:14 | 00068356370TRLO0 | XLON |
188 | 749 | 13:29:14 | 00068356369TRLO0 | XLON |
562 | 748 | 13:30:54 | 00068356546TRLO0 | XLON |
593 | 746.5 | 13:35:55 | 00068356867TRLO0 | XLON |
546 | 746.5 | 13:35:55 | 00068356868TRLO0 | XLON |
483 | 748.5 | 13:49:39 | 00068357360TRLO0 | XLON |
527 | 748.5 | 13:49:39 | 00068357359TRLO0 | XLON |
477 | 748.5 | 13:49:39 | 00068357364TRLO0 | XLON |
262 | 748.5 | 13:49:39 | 00068357363TRLO0 | XLON |
15 | 748.5 | 13:49:39 | 00068357362TRLO0 | XLON |
15 | 748 | 13:49:39 | 00068357361TRLO0 | XLON |
524 | 747 | 13:50:14 | 00068357376TRLO0 | XLON |
18 | 746 | 13:55:02 | 00068357496TRLO0 | XLON |
194 | 746 | 13:55:02 | 00068357495TRLO0 | XLON |
84 | 746 | 13:59:25 | 00068357573TRLO0 | XLON |
250 | 746 | 13:59:25 | 00068357572TRLO0 | XLON |
250 | 746 | 13:59:25 | 00068357571TRLO0 | XLON |
32 | 746 | 14:00:18 | 00068357633TRLO0 | XLON |
236 | 746 | 14:01:33 | 00068357708TRLO0 | XLON |
62 | 746 | 14:01:33 | 00068357707TRLO0 | XLON |
250 | 746 | 14:01:33 | 00068357706TRLO0 | XLON |
497 | 746 | 14:04:33 | 00068357828TRLO0 | XLON |
115 | 751 | 14:12:47 | 00068358118TRLO0 | XLON |
369 | 751 | 14:12:47 | 00068358119TRLO0 | XLON |
549 | 750 | 14:12:56 | 00068358122TRLO0 | XLON |
15 | 749.5 | 14:12:58 | 00068358125TRLO0 | XLON |
219 | 749.5 | 14:12:58 | 00068358124TRLO0 | XLON |
486 | 749 | 14:15:58 | 00068358281TRLO0 | XLON |
524 | 748 | 14:18:40 | 00068358365TRLO0 | XLON |
522 | 748 | 14:25:22 | 00068359149TRLO0 | XLON |
15 | 748 | 14:25:22 | 00068359152TRLO0 | XLON |
231 | 748 | 14:25:22 | 00068359151TRLO0 | XLON |
15 | 747.5 | 14:25:22 | 00068359150TRLO0 | XLON |
51 | 748 | 14:25:38 | 00068359171TRLO0 | XLON |
250 | 748 | 14:25:38 | 00068359170TRLO0 | XLON |
264 | 748 | 14:25:38 | 00068359169TRLO0 | XLON |
375 | 749 | 14:29:47 | 00068359366TRLO0 | XLON |
125 | 749 | 14:29:47 | 00068359365TRLO0 | XLON |
7 | 749 | 14:29:47 | 00068359367TRLO0 | XLON |
489 | 751.5 | 14:31:11 | 00068359487TRLO0 | XLON |
486 | 748 | 14:32:05 | 00068359575TRLO0 | XLON |
550 | 747.5 | 14:34:38 | 00068359673TRLO0 | XLON |
548 | 747.5 | 14:36:38 | 00068359733TRLO0 | XLON |
174 | 747.5 | 14:37:38 | 00068359805TRLO0 | XLON |
215 | 747.5 | 14:37:38 | 00068359804TRLO0 | XLON |
43 | 747.5 | 14:37:38 | 00068359803TRLO0 | XLON |
50 | 747.5 | 14:37:38 | 00068359802TRLO0 | XLON |
7 | 747.5 | 14:37:38 | 00068359801TRLO0 | XLON |
51 | 746 | 14:39:38 | 00068359946TRLO0 | XLON |
7 | 746 | 14:39:38 | 00068359948TRLO0 | XLON |
86 | 746 | 14:39:38 | 00068359947TRLO0 | XLON |
7 | 746 | 14:39:38 | 00068359950TRLO0 | XLON |
86 | 746 | 14:39:38 | 00068359949TRLO0 | XLON |
484 | 744 | 14:41:08 | 00068360018TRLO0 | XLON |
535 | 744.5 | 14:42:23 | 00068360075TRLO0 | XLON |
254 | 744.5 | 14:45:00 | 00068360151TRLO0 | XLON |
16 | 744.5 | 14:45:00 | 00068360152TRLO0 | XLON |
16 | 744.5 | 14:45:00 | 00068360153TRLO0 | XLON |
16 | 744.5 | 14:45:00 | 00068360154TRLO0 | XLON |
16 | 744.5 | 14:45:08 | 00068360163TRLO0 | XLON |
7 | 744.5 | 14:45:08 | 00068360165TRLO0 | XLON |
68 | 744.5 | 14:45:08 | 00068360164TRLO0 | XLON |
41 | 746 | 14:45:17 | 00068360179TRLO0 | XLON |
632 | 749 | 14:48:15 | 00068360327TRLO0 | XLON |
125 | 749 | 14:48:15 | 00068360331TRLO0 | XLON |
125 | 749 | 14:48:15 | 00068360330TRLO0 | XLON |
122 | 749 | 14:48:15 | 00068360329TRLO0 | XLON |
3 | 749 | 14:48:15 | 00068360328TRLO0 | XLON |
193 | 749 | 14:48:15 | 00068360332TRLO0 | XLON |
509 | 749.5 | 14:50:02 | 00068360496TRLO0 | XLON |
293 | 749.5 | 14:51:02 | 00068360561TRLO0 | XLON |
36 | 749.5 | 14:51:02 | 00068360560TRLO0 | XLON |
36 | 749.5 | 14:51:02 | 00068360559TRLO0 | XLON |
3 | 749.5 | 14:51:02 | 00068360558TRLO0 | XLON |
510 | 750.5 | 14:53:14 | 00068360711TRLO0 | XLON |
15 | 750 | 14:54:28 | 00068360774TRLO0 | XLON |
365 | 750 | 14:54:28 | 00068360773TRLO0 | XLON |
481 | 749 | 14:56:17 | 00068360910TRLO0 | XLON |
15 | 749 | 14:56:17 | 00068360909TRLO0 | XLON |
515 | 750 | 14:57:57 | 00068361024TRLO0 | XLON |
114 | 749 | 15:00:00 | 00068361288TRLO0 | XLON |
290 | 749 | 15:00:00 | 00068361287TRLO0 | XLON |
142 | 749 | 15:00:00 | 00068361284TRLO0 | XLON |
15 | 749 | 15:00:00 | 00068361283TRLO0 | XLON |
15 | 748.5 | 15:00:00 | 00068361282TRLO0 | XLON |
492 | 748 | 15:01:44 | 00068361407TRLO0 | XLON |
15 | 748 | 15:03:44 | 00068361547TRLO0 | XLON |
93 | 750 | 15:06:28 | 00068361657TRLO0 | XLON |
750 | 750 | 15:06:28 | 00068361656TRLO0 | XLON |
440 | 750 | 15:06:28 | 00068361659TRLO0 | XLON |
125 | 750 | 15:06:28 | 00068361658TRLO0 | XLON |
273 | 750 | 15:11:28 | 00068361902TRLO0 | XLON |
250 | 750 | 15:11:28 | 00068361901TRLO0 | XLON |
250 | 750 | 15:11:28 | 00068361900TRLO0 | XLON |
567 | 750 | 15:11:29 | 00068361904TRLO0 | XLON |
491 | 750 | 15:12:29 | 00068361941TRLO0 | XLON |
15 | 750 | 15:12:29 | 00068361940TRLO0 | XLON |
15 | 749 | 15:14:03 | 00068362031TRLO0 | XLON |
15 | 749 | 15:14:03 | 00068362032TRLO0 | XLON |
12 | 749 | 15:14:03 | 00068362033TRLO0 | XLON |
504 | 749.5 | 15:15:03 | 00068362058TRLO0 | XLON |
535 | 749.5 | 15:17:03 | 00068362136TRLO0 | XLON |
210 | 749.5 | 15:19:03 | 00068362243TRLO0 | XLON |
375 | 749.5 | 15:19:03 | 00068362242TRLO0 | XLON |
592 | 750 | 15:22:11 | 00068362467TRLO0 | XLON |
493 | 749.5 | 15:22:28 | 00068362481TRLO0 | XLON |
125 | 750 | 15:22:28 | 00068362482TRLO0 | XLON |
283 | 750 | 15:22:28 | 00068362484TRLO0 | XLON |
125 | 750 | 15:22:28 | 00068362483TRLO0 | XLON |
103 | 749 | 15:26:27 | 00068362615TRLO0 | XLON |
250 | 749 | 15:26:27 | 00068362614TRLO0 | XLON |
125 | 749 | 15:26:27 | 00068362613TRLO0 | XLON |
84 | 749 | 15:28:28 | 00068362718TRLO0 | XLON |
65 | 749 | 15:28:42 | 00068362729TRLO0 | XLON |
277 | 749 | 15:28:42 | 00068362728TRLO0 | XLON |
105 | 749 | 15:28:42 | 00068362727TRLO0 | XLON |
489 | 751 | 15:32:41 | 00068362939TRLO0 | XLON |
2 | 751 | 15:32:41 | 00068362940TRLO0 | XLON |
134 | 751.5 | 15:32:41 | 00068362941TRLO0 | XLON |
518 | 750 | 15:32:44 | 00068362942TRLO0 | XLON |
483 | 750 | 15:34:38 | 00068363048TRLO0 | XLON |
125 | 749.5 | 15:36:46 | 00068363362TRLO0 | XLON |
268 | 749.5 | 15:36:46 | 00068363361TRLO0 | XLON |
149 | 749.5 | 15:37:16 | 00068363397TRLO0 | XLON |
125 | 750 | 15:38:26 | 00068363548TRLO0 | XLON |
125 | 750 | 15:38:26 | 00068363547TRLO0 | XLON |
125 | 750 | 15:38:26 | 00068363546TRLO0 | XLON |
3 | 750 | 15:39:17 | 00068363572TRLO0 | XLON |
125 | 750 | 15:39:17 | 00068363571TRLO0 | XLON |
565 | 751 | 15:41:08 | 00068363639TRLO0 | XLON |
273 | 751.5 | 15:42:12 | 00068363675TRLO0 | XLON |
180 | 751.5 | 15:42:12 | 00068363674TRLO0 | XLON |
250 | 751.5 | 15:46:27 | 00068363924TRLO0 | XLON |
76 | 751.5 | 15:46:27 | 00068363925TRLO0 | XLON |
97 | 752 | 15:46:27 | 00068363927TRLO0 | XLON |
375 | 752 | 15:46:27 | 00068363926TRLO0 | XLON |
138 | 752 | 15:48:27 | 00068364013TRLO0 | XLON |
250 | 752 | 15:48:27 | 00068364012TRLO0 | XLON |
125 | 752 | 15:48:27 | 00068364011TRLO0 | XLON |
76 | 752.5 | 15:49:35 | 00068364098TRLO0 | XLON |
125 | 752.5 | 15:50:35 | 00068364127TRLO0 | XLON |
125 | 752.5 | 15:50:35 | 00068364126TRLO0 | XLON |
269 | 752.5 | 15:50:58 | 00068364139TRLO0 | XLON |
180 | 752.5 | 15:51:40 | 00068364195TRLO0 | XLON |
399 | 752.5 | 15:53:55 | 00068364274TRLO0 | XLON |
125 | 752.5 | 15:53:55 | 00068364273TRLO0 | XLON |
333 | 751.5 | 15:55:02 | 00068364366TRLO0 | XLON |
109 | 751.5 | 15:55:02 | 00068364365TRLO0 | XLON |
4 | 751.5 | 15:55:02 | 00068364364TRLO0 | XLON |
58 | 752 | 15:56:50 | 00068364434TRLO0 | XLON |
250 | 752 | 15:56:50 | 00068364433TRLO0 | XLON |
250 | 752 | 15:56:50 | 00068364432TRLO0 | XLON |
12 | 751 | 15:59:23 | 00068364603TRLO0 | XLON |
76 | 751 | 15:59:23 | 00068364602TRLO0 | XLON |
550 | 751 | 15:59:23 | 00068364601TRLO0 | XLON |
570 | 749.5 | 16:02:11 | 00068364852TRLO0 | XLON |
21 | 749.5 | 16:02:23 | 00068364872TRLO0 | XLON |
121 | 749.5 | 16:02:23 | 00068364873TRLO0 | XLON |
583 | 751 | 16:04:25 | 00068365053TRLO0 | XLON |
399 | 751 | 16:04:25 | 00068365056TRLO0 | XLON |
11 | 751 | 16:04:25 | 00068365055TRLO0 | XLON |
125 | 751 | 16:04:25 | 00068365054TRLO0 | XLON |
496 | 753 | 16:09:32 | 00068365446TRLO0 | XLON |
491 | 753 | 16:09:32 | 00068365445TRLO0 | XLON |
133 | 753 | 16:09:32 | 00068365450TRLO0 | XLON |
15 | 753 | 16:09:32 | 00068365449TRLO0 | XLON |
262 | 753 | 16:09:32 | 00068365448TRLO0 | XLON |
141 | 753 | 16:09:32 | 00068365447TRLO0 | XLON |
44 | 752 | 16:11:15 | 00068365652TRLO0 | XLON |
488 | 752 | 16:11:15 | 00068365651TRLO0 | XLON |
124 | 750.5 | 16:12:38 | 00068365733TRLO0 | XLON |
533 | 752.5 | 16:13:54 | 00068365808TRLO0 | XLON |
235 | 751.5 | 16:14:23 | 00068365835TRLO0 | XLON |
42 | 752.5 | 16:14:47 | 00068365850TRLO0 | XLON |
1059 | 752.5 | 16:18:45 | 00068366116TRLO0 | 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