13 Sep 2023 07:00
13 September 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: | 12/09/2023 |
Aggregate number of Ordinary Shares purchased: | 66,000 |
Lowest price paid per share (GBp): | 727.50 |
Highest price paid per share (GBp): | 745.50 |
Volume weighted average price paid per share (GBp): | 737.5790 |
The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 119,672,033 with no shares held in treasury. Therefore, the total voting rights in the Company will be 119,672,033. 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 |
571 | 739 | 08:08:46 | 00066943446TRLO0 | XLON |
441 | 736.5 | 08:11:47 | 00066943552TRLO0 | XLON |
432 | 736.5 | 08:11:47 | 00066943553TRLO0 | XLON |
48 | 736.5 | 08:11:47 | 00066943554TRLO0 | XLON |
451 | 736.5 | 08:11:47 | 00066943555TRLO0 | XLON |
433 | 738.5 | 08:39:57 | 00066944445TRLO0 | XLON |
876 | 741.5 | 08:40:29 | 00066944502TRLO0 | XLON |
604 | 743 | 08:42:28 | 00066944573TRLO0 | XLON |
1084 | 743 | 08:42:28 | 00066944574TRLO0 | XLON |
278 | 743 | 08:42:28 | 00066944575TRLO0 | XLON |
550 | 745 | 08:51:00 | 00066944854TRLO0 | XLON |
105 | 745 | 08:51:00 | 00066944855TRLO0 | XLON |
135 | 745 | 08:51:00 | 00066944856TRLO0 | XLON |
281 | 745 | 08:51:00 | 00066944857TRLO0 | XLON |
150 | 745.5 | 08:52:00 | 00066944890TRLO0 | XLON |
320 | 745.5 | 08:52:00 | 00066944891TRLO0 | XLON |
300 | 743.5 | 08:59:29 | 00066945118TRLO0 | XLON |
141 | 743.5 | 08:59:29 | 00066945119TRLO0 | XLON |
111 | 743.5 | 08:59:29 | 00066945120TRLO0 | XLON |
146 | 743.5 | 08:59:29 | 00066945121TRLO0 | XLON |
145 | 743.5 | 08:59:29 | 00066945122TRLO0 | XLON |
471 | 743.5 | 08:59:29 | 00066945123TRLO0 | XLON |
85 | 742 | 09:01:00 | 00066945191TRLO0 | XLON |
150 | 742 | 09:01:00 | 00066945192TRLO0 | XLON |
239 | 742 | 09:01:00 | 00066945193TRLO0 | XLON |
270 | 740.5 | 09:09:29 | 00066945352TRLO0 | XLON |
67 | 740.5 | 09:09:29 | 00066945353TRLO0 | XLON |
110 | 740.5 | 09:09:29 | 00066945354TRLO0 | XLON |
417 | 742 | 09:09:31 | 00066945355TRLO0 | XLON |
112 | 742 | 09:10:31 | 00066945368TRLO0 | XLON |
31 | 742 | 09:10:31 | 00066945369TRLO0 | XLON |
18 | 742 | 09:11:44 | 00066945411TRLO0 | XLON |
330 | 742 | 09:12:56 | 00066945447TRLO0 | XLON |
727 | 742.5 | 09:13:16 | 00066945458TRLO0 | XLON |
27 | 743.5 | 09:22:22 | 00066945760TRLO0 | XLON |
450 | 743.5 | 09:22:22 | 00066945761TRLO0 | XLON |
143 | 743.5 | 09:22:22 | 00066945762TRLO0 | XLON |
265 | 743.5 | 09:22:22 | 00066945763TRLO0 | XLON |
118 | 743.5 | 09:24:30 | 00066945827TRLO0 | XLON |
85 | 743.5 | 09:24:30 | 00066945828TRLO0 | XLON |
389 | 743.5 | 09:24:30 | 00066945829TRLO0 | XLON |
50 | 745 | 09:27:05 | 00066945911TRLO0 | XLON |
318 | 745 | 09:27:05 | 00066945912TRLO0 | XLON |
113 | 745 | 09:27:05 | 00066945913TRLO0 | XLON |
300 | 743.5 | 09:32:56 | 00066946053TRLO0 | XLON |
124 | 743.5 | 09:32:56 | 00066946054TRLO0 | XLON |
300 | 743 | 09:43:56 | 00066946473TRLO0 | XLON |
114 | 743 | 09:43:56 | 00066946474TRLO0 | XLON |
543 | 741.5 | 09:43:56 | 00066946475TRLO0 | XLON |
112 | 740.5 | 09:45:53 | 00066946558TRLO0 | XLON |
300 | 740.5 | 09:45:53 | 00066946559TRLO0 | XLON |
150 | 740.5 | 09:45:53 | 00066946560TRLO0 | XLON |
61 | 740.5 | 09:45:53 | 00066946561TRLO0 | XLON |
568 | 740.5 | 09:45:53 | 00066946562TRLO0 | XLON |
464 | 739 | 10:10:54 | 00066947171TRLO0 | XLON |
19 | 738.5 | 10:15:33 | 00066947243TRLO0 | XLON |
100 | 738.5 | 10:16:07 | 00066947263TRLO0 | XLON |
300 | 738.5 | 10:16:52 | 00066947270TRLO0 | XLON |
104 | 738.5 | 10:16:52 | 00066947271TRLO0 | XLON |
150 | 737.5 | 10:19:58 | 00066947399TRLO0 | XLON |
254 | 737.5 | 10:19:58 | 00066947400TRLO0 | XLON |
126 | 737 | 10:19:58 | 00066947401TRLO0 | XLON |
278 | 737 | 10:19:58 | 00066947402TRLO0 | XLON |
465 | 739 | 10:33:01 | 00066947824TRLO0 | XLON |
408 | 738.5 | 10:33:40 | 00066947880TRLO0 | XLON |
150 | 740.5 | 10:52:50 | 00066948445TRLO0 | XLON |
354 | 740.5 | 10:52:50 | 00066948446TRLO0 | XLON |
246 | 740.5 | 10:52:50 | 00066948447TRLO0 | XLON |
140 | 740.5 | 10:52:50 | 00066948448TRLO0 | XLON |
652 | 740.5 | 10:52:50 | 00066948449TRLO0 | XLON |
473 | 740.5 | 11:29:27 | 00066949541TRLO0 | XLON |
447 | 739 | 11:29:27 | 00066949542TRLO0 | XLON |
138 | 739.5 | 11:29:27 | 00066949543TRLO0 | XLON |
550 | 740.5 | 11:29:27 | 00066949544TRLO0 | XLON |
254 | 740.5 | 11:29:27 | 00066949545TRLO0 | XLON |
122 | 739 | 11:30:45 | 00066949600TRLO0 | XLON |
128 | 739 | 11:30:45 | 00066949601TRLO0 | XLON |
25 | 739 | 11:30:45 | 00066949602TRLO0 | XLON |
15 | 739 | 11:30:45 | 00066949603TRLO0 | XLON |
166 | 739 | 11:30:45 | 00066949604TRLO0 | XLON |
398 | 737 | 11:40:43 | 00066949879TRLO0 | XLON |
87 | 737 | 11:40:43 | 00066949880TRLO0 | XLON |
433 | 736 | 12:03:01 | 00066950417TRLO0 | XLON |
81 | 734.5 | 12:03:05 | 00066950418TRLO0 | XLON |
306 | 734.5 | 12:03:05 | 00066950419TRLO0 | XLON |
109 | 734.5 | 12:03:05 | 00066950420TRLO0 | XLON |
417 | 734 | 12:21:07 | 00066950907TRLO0 | XLON |
83 | 734 | 12:30:02 | 00066951210TRLO0 | XLON |
150 | 734 | 12:30:02 | 00066951211TRLO0 | XLON |
150 | 734 | 12:30:02 | 00066951212TRLO0 | XLON |
100 | 734 | 12:30:02 | 00066951213TRLO0 | XLON |
56 | 734 | 12:30:02 | 00066951214TRLO0 | XLON |
300 | 734 | 12:30:02 | 00066951215TRLO0 | XLON |
129 | 734 | 12:30:02 | 00066951216TRLO0 | XLON |
25 | 733 | 12:40:02 | 00066951439TRLO0 | XLON |
21 | 733 | 12:40:02 | 00066951440TRLO0 | XLON |
187 | 732 | 12:42:31 | 00066951467TRLO0 | XLON |
357 | 732 | 12:42:31 | 00066951468TRLO0 | XLON |
220 | 732 | 12:42:31 | 00066951469TRLO0 | XLON |
221 | 732 | 12:42:31 | 00066951470TRLO0 | XLON |
473 | 734.5 | 12:56:25 | 00066951608TRLO0 | XLON |
187 | 734 | 12:57:02 | 00066951619TRLO0 | XLON |
304 | 734 | 12:57:02 | 00066951620TRLO0 | XLON |
400 | 733.5 | 13:04:51 | 00066951851TRLO0 | XLON |
46 | 733.5 | 13:04:51 | 00066951852TRLO0 | XLON |
150 | 735 | 13:19:12 | 00066952075TRLO0 | XLON |
28 | 735 | 13:19:12 | 00066952076TRLO0 | XLON |
285 | 735 | 13:19:12 | 00066952077TRLO0 | XLON |
900 | 738 | 13:31:19 | 00066952301TRLO0 | XLON |
138 | 738.5 | 13:31:36 | 00066952308TRLO0 | XLON |
300 | 738.5 | 13:31:36 | 00066952309TRLO0 | XLON |
23 | 738.5 | 13:31:36 | 00066952310TRLO0 | XLON |
398 | 738 | 13:31:36 | 00066952311TRLO0 | XLON |
481 | 738 | 13:33:36 | 00066952331TRLO0 | XLON |
150 | 739 | 13:36:42 | 00066952446TRLO0 | XLON |
273 | 739 | 13:36:42 | 00066952447TRLO0 | XLON |
423 | 739 | 13:36:42 | 00066952448TRLO0 | XLON |
383 | 740 | 13:40:26 | 00066952531TRLO0 | XLON |
199 | 740 | 13:40:26 | 00066952532TRLO0 | XLON |
490 | 740 | 13:40:27 | 00066952533TRLO0 | XLON |
426 | 738.5 | 13:41:20 | 00066952540TRLO0 | XLON |
90 | 738.5 | 13:41:20 | 00066952541TRLO0 | XLON |
421 | 736.5 | 13:41:30 | 00066952543TRLO0 | XLON |
109 | 736 | 14:01:30 | 00066952970TRLO0 | XLON |
18 | 736 | 14:01:30 | 00066952971TRLO0 | XLON |
53 | 736 | 14:01:30 | 00066952972TRLO0 | XLON |
24 | 736.5 | 14:02:55 | 00066953004TRLO0 | XLON |
114 | 736.5 | 14:07:50 | 00066953171TRLO0 | XLON |
400 | 736.5 | 14:07:50 | 00066953172TRLO0 | XLON |
340 | 736.5 | 14:07:50 | 00066953173TRLO0 | XLON |
156 | 736.5 | 14:07:50 | 00066953174TRLO0 | XLON |
177 | 736.5 | 14:07:50 | 00066953175TRLO0 | XLON |
615 | 734.5 | 14:11:39 | 00066953268TRLO0 | XLON |
429 | 734 | 14:13:39 | 00066953333TRLO0 | XLON |
300 | 733.5 | 14:14:02 | 00066953335TRLO0 | XLON |
199 | 733.5 | 14:14:02 | 00066953336TRLO0 | XLON |
397 | 732 | 14:20:00 | 00066953649TRLO0 | XLON |
179 | 731 | 14:20:05 | 00066953652TRLO0 | XLON |
301 | 731 | 14:20:05 | 00066953653TRLO0 | XLON |
8 | 729.5 | 14:21:09 | 00066953683TRLO0 | XLON |
1 | 729.5 | 14:21:09 | 00066953684TRLO0 | XLON |
463 | 729.5 | 14:21:09 | 00066953685TRLO0 | XLON |
29 | 727.5 | 14:25:02 | 00066953806TRLO0 | XLON |
186 | 727.5 | 14:26:02 | 00066953838TRLO0 | XLON |
67 | 727.5 | 14:27:02 | 00066953863TRLO0 | XLON |
142 | 727.5 | 14:28:02 | 00066953887TRLO0 | XLON |
33 | 727.5 | 14:30:02 | 00066953946TRLO0 | XLON |
77 | 727.5 | 14:30:03 | 00066953947TRLO0 | XLON |
150 | 727.5 | 14:30:08 | 00066953956TRLO0 | XLON |
165 | 732.5 | 14:34:05 | 00066954091TRLO0 | XLON |
399 | 734.5 | 14:34:20 | 00066954119TRLO0 | XLON |
126 | 734.5 | 14:34:25 | 00066954122TRLO0 | XLON |
138 | 734.5 | 14:34:47 | 00066954142TRLO0 | XLON |
450 | 734.5 | 14:35:20 | 00066954161TRLO0 | XLON |
16 | 734.5 | 14:35:20 | 00066954162TRLO0 | XLON |
537 | 733.5 | 14:35:26 | 00066954169TRLO0 | XLON |
63 | 733.5 | 14:35:26 | 00066954170TRLO0 | XLON |
233 | 734 | 14:35:26 | 00066954171TRLO0 | XLON |
137 | 734 | 14:35:26 | 00066954172TRLO0 | XLON |
123 | 734.5 | 14:35:26 | 00066954173TRLO0 | XLON |
438 | 733.5 | 14:41:17 | 00066954378TRLO0 | XLON |
322 | 733.5 | 14:41:17 | 00066954379TRLO0 | XLON |
150 | 734.5 | 14:44:23 | 00066954470TRLO0 | XLON |
298 | 734.5 | 14:44:23 | 00066954471TRLO0 | XLON |
27 | 736 | 14:47:50 | 00066954542TRLO0 | XLON |
27 | 736 | 14:47:50 | 00066954543TRLO0 | XLON |
80 | 736 | 14:47:50 | 00066954544TRLO0 | XLON |
187 | 736 | 14:48:02 | 00066954554TRLO0 | XLON |
134 | 736 | 14:48:02 | 00066954555TRLO0 | XLON |
5 | 736.5 | 14:48:21 | 00066954580TRLO0 | XLON |
340 | 736.5 | 14:48:39 | 00066954588TRLO0 | XLON |
96 | 736.5 | 14:48:39 | 00066954589TRLO0 | XLON |
355 | 736.5 | 14:49:00 | 00066954591TRLO0 | XLON |
107 | 736.5 | 14:49:00 | 00066954592TRLO0 | XLON |
187 | 736.5 | 14:51:29 | 00066954656TRLO0 | XLON |
158 | 736.5 | 14:51:29 | 00066954657TRLO0 | XLON |
142 | 736.5 | 14:51:29 | 00066954658TRLO0 | XLON |
200 | 736.5 | 14:52:02 | 00066954727TRLO0 | XLON |
222 | 736.5 | 14:53:02 | 00066954744TRLO0 | XLON |
30 | 736.5 | 14:54:02 | 00066954784TRLO0 | XLON |
112 | 736.5 | 14:54:02 | 00066954785TRLO0 | XLON |
303 | 736.5 | 14:54:02 | 00066954786TRLO0 | XLON |
143 | 736.5 | 14:55:02 | 00066954833TRLO0 | XLON |
257 | 736.5 | 14:55:24 | 00066954855TRLO0 | XLON |
62 | 736.5 | 14:55:24 | 00066954856TRLO0 | XLON |
374 | 736.5 | 14:55:24 | 00066954857TRLO0 | XLON |
471 | 737 | 15:01:04 | 00066955055TRLO0 | XLON |
425 | 737 | 15:03:04 | 00066955092TRLO0 | XLON |
443 | 739 | 15:05:31 | 00066955173TRLO0 | XLON |
488 | 739 | 15:05:51 | 00066955177TRLO0 | XLON |
250 | 737.5 | 15:05:51 | 00066955178TRLO0 | XLON |
170 | 737.5 | 15:05:51 | 00066955179TRLO0 | XLON |
40 | 737.5 | 15:05:51 | 00066955180TRLO0 | XLON |
254 | 738 | 15:05:51 | 00066955181TRLO0 | XLON |
976 | 738 | 15:05:51 | 00066955182TRLO0 | XLON |
25 | 737.5 | 15:09:11 | 00066955258TRLO0 | XLON |
379 | 737.5 | 15:09:11 | 00066955259TRLO0 | XLON |
461 | 737 | 15:09:11 | 00066955261TRLO0 | XLON |
82 | 736 | 15:10:13 | 00066955294TRLO0 | XLON |
300 | 736 | 15:10:13 | 00066955295TRLO0 | XLON |
65 | 736 | 15:10:13 | 00066955296TRLO0 | XLON |
150 | 737 | 15:17:41 | 00066955623TRLO0 | XLON |
300 | 737 | 15:17:41 | 00066955624TRLO0 | XLON |
235 | 737 | 15:17:42 | 00066955625TRLO0 | XLON |
187 | 736.5 | 15:17:42 | 00066955626TRLO0 | XLON |
507 | 736.5 | 15:22:14 | 00066955787TRLO0 | XLON |
410 | 736.5 | 15:22:14 | 00066955788TRLO0 | XLON |
136 | 737 | 15:23:32 | 00066955852TRLO0 | XLON |
187 | 737.5 | 15:24:14 | 00066955950TRLO0 | XLON |
243 | 737.5 | 15:24:14 | 00066955951TRLO0 | XLON |
187 | 737.5 | 15:25:14 | 00066955994TRLO0 | XLON |
230 | 737.5 | 15:25:14 | 00066955995TRLO0 | XLON |
165 | 737 | 15:25:21 | 00066956014TRLO0 | XLON |
108 | 737 | 15:25:21 | 00066956015TRLO0 | XLON |
72 | 736 | 15:27:02 | 00066956133TRLO0 | XLON |
344 | 736 | 15:30:02 | 00066956240TRLO0 | XLON |
93 | 736 | 15:30:02 | 00066956241TRLO0 | XLON |
391 | 736 | 15:30:02 | 00066956242TRLO0 | XLON |
139 | 735 | 15:30:17 | 00066956249TRLO0 | XLON |
249 | 735 | 15:30:17 | 00066956250TRLO0 | XLON |
72 | 735 | 15:30:18 | 00066956252TRLO0 | XLON |
34 | 735 | 15:31:02 | 00066956304TRLO0 | XLON |
437 | 736 | 15:35:58 | 00066956596TRLO0 | XLON |
150 | 736 | 15:37:58 | 00066956655TRLO0 | XLON |
255 | 736 | 15:37:58 | 00066956656TRLO0 | XLON |
300 | 736 | 15:39:58 | 00066956767TRLO0 | XLON |
145 | 736 | 15:39:58 | 00066956768TRLO0 | XLON |
489 | 736 | 15:41:58 | 00066956890TRLO0 | XLON |
74 | 736.5 | 15:43:41 | 00066956947TRLO0 | XLON |
60 | 736.5 | 15:43:41 | 00066956948TRLO0 | XLON |
150 | 736.5 | 15:43:41 | 00066956949TRLO0 | XLON |
154 | 736.5 | 15:43:42 | 00066956952TRLO0 | XLON |
193 | 736.5 | 15:46:02 | 00066957146TRLO0 | XLON |
210 | 736.5 | 15:46:43 | 00066957173TRLO0 | XLON |
168 | 736.5 | 15:47:54 | 00066957253TRLO0 | XLON |
21 | 736.5 | 15:47:54 | 00066957254TRLO0 | XLON |
240 | 736.5 | 15:47:54 | 00066957255TRLO0 | XLON |
481 | 736.5 | 15:48:01 | 00066957258TRLO0 | XLON |
477 | 735.5 | 15:51:15 | 00066957357TRLO0 | XLON |
408 | 734.5 | 15:51:42 | 00066957379TRLO0 | XLON |
337 | 733 | 15:55:12 | 00066957496TRLO0 | XLON |
151 | 733 | 15:55:12 | 00066957497TRLO0 | XLON |
4 | 733.5 | 16:00:31 | 00066957762TRLO0 | XLON |
25 | 733.5 | 16:00:31 | 00066957763TRLO0 | XLON |
36 | 733.5 | 16:00:31 | 00066957764TRLO0 | XLON |
19 | 733.5 | 16:00:35 | 00066957773TRLO0 | XLON |
2 | 733.5 | 16:00:35 | 00066957774TRLO0 | XLON |
19 | 733.5 | 16:00:39 | 00066957777TRLO0 | XLON |
2 | 733.5 | 16:00:39 | 00066957778TRLO0 | XLON |
3 | 733.5 | 16:00:44 | 00066957780TRLO0 | XLON |
19 | 733.5 | 16:01:02 | 00066957792TRLO0 | XLON |
447 | 734 | 16:01:33 | 00066957816TRLO0 | XLON |
300 | 735.5 | 16:03:05 | 00066957857TRLO0 | XLON |
158 | 735.5 | 16:03:05 | 00066957858TRLO0 | XLON |
6 | 735.5 | 16:03:31 | 00066957864TRLO0 | XLON |
11 | 735.5 | 16:03:31 | 00066957865TRLO0 | XLON |
418 | 735.5 | 16:03:31 | 00066957866TRLO0 | XLON |
340 | 735.5 | 16:04:31 | 00066957904TRLO0 | XLON |
171 | 736 | 16:04:51 | 00066957914TRLO0 | XLON |
138 | 736 | 16:04:51 | 00066957915TRLO0 | XLON |
110 | 736 | 16:04:51 | 00066957916TRLO0 | XLON |
224 | 736.5 | 16:08:11 | 00066958157TRLO0 | XLON |
150 | 736.5 | 16:08:46 | 00066958181TRLO0 | XLON |
72 | 736.5 | 16:08:46 | 00066958182TRLO0 | XLON |
150 | 736.5 | 16:09:29 | 00066958243TRLO0 | XLON |
150 | 736.5 | 16:09:29 | 00066958244TRLO0 | XLON |
97 | 736.5 | 16:09:29 | 00066958245TRLO0 | XLON |
405 | 736 | 16:09:39 | 00066958258TRLO0 | XLON |
471 | 736.5 | 16:12:44 | 00066958446TRLO0 | XLON |
495 | 737 | 16:14:01 | 00066958501TRLO0 | XLON |
6 | 736.5 | 16:14:07 | 00066958504TRLO0 | XLON |
308 | 736.5 | 16:14:07 | 00066958505TRLO0 | XLON |
161 | 736.5 | 16:14:31 | 00066958517TRLO0 | XLON |
23 | 736 | 16:19:31 | 00066958836TRLO0 | XLON |
366 | 736 | 16:19:31 | 00066958837TRLO0 | XLON |
37 | 736 | 16:19:31 | 00066958838TRLO0 | XLON |
16 | 736 | 16:19:57 | 00066958856TRLO0 | XLON |
208 | 736 | 16:19:57 | 00066958857TRLO0 | XLON |
245 | 736 | 16:20:02 | 00066958877TRLO0 | XLON |
95 | 736 | 16:20:02 | 00066958878TRLO0 | XLON |
56 | 736 | 16:20:02 | 00066958879TRLO0 | XLON |
248 | 736 | 16:20:12 | 00066958894TRLO0 | XLON |
430 | 737.5 | 16:22:06 | 00066959046TRLO0 | XLON |
213 | 737 | 16:22:06 | 00066959047TRLO0 | XLON |
209 | 737 | 16:23:28 | 00066959164TRLO0 | XLON |
54 | 737 | 16:23:42 | 00066959196TRLO0 | XLON |
120 | 737 | 16:23:42 | 00066959198TRLO0 | 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