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Share Price: 609.00
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Change: -6.50 (-1.06%)
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Transaction in Own Shares

30 Nov 2023 08:11

RNS Number : 2046V
Future PLC
30 November 2023
 

30 November 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:

29/11/2023

Aggregate number of Ordinary Shares purchased:

64,391

Lowest price paid per share (GBp):

932.50

Highest price paid per share (GBp):

975.50

Volume weighted average price paid per share (GBp):

952.8467

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 117,049,927 with no shares held in treasury. Therefore, the total voting rights in the Company will be 117,049,927. 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

256

975.5

08:11:54

00067931520TRLO0

XLON

364

975.5

08:11:54

00067931521TRLO0

XLON

156

975.5

08:11:54

00067931522TRLO0

XLON

384

975.5

08:11:54

00067931523TRLO0

XLON

379

971.5

08:30:22

00067932374TRLO0

XLON

318

970.5

09:08:54

00067934366TRLO0

XLON

158

968.5

09:31:16

00067935503TRLO0

XLON

198

968.5

09:31:16

00067935504TRLO0

XLON

329

967

09:32:46

00067935605TRLO0

XLON

185

967

09:33:56

00067935670TRLO0

XLON

100

967

09:33:56

00067935671TRLO0

XLON

73

967

09:33:56

00067935672TRLO0

XLON

376

966

09:34:17

00067935693TRLO0

XLON

75

965

09:42:12

00067935953TRLO0

XLON

100

965

09:42:12

00067935954TRLO0

XLON

174

965

09:42:12

00067935955TRLO0

XLON

97

964.5

09:50:48

00067936586TRLO0

XLON

27

964.5

09:50:48

00067936587TRLO0

XLON

189

964.5

09:50:48

00067936591TRLO0

XLON

23

964.5

09:50:48

00067936592TRLO0

XLON

324

964.5

09:50:48

00067936593TRLO0

XLON

352

966

10:00:13

00067936971TRLO0

XLON

355

966

10:14:40

00067937463TRLO0

XLON

178

964.5

10:18:33

00067937639TRLO0

XLON

178

964.5

10:18:33

00067937640TRLO0

XLON

28

964.5

10:18:33

00067937641TRLO0

XLON

351

966

10:25:10

00067937850TRLO0

XLON

417

964

10:33:13

00067938153TRLO0

XLON

100

961.5

10:43:55

00067938569TRLO0

XLON

259

961.5

10:43:55

00067938570TRLO0

XLON

10000

961

11:02:45

00067939331TRLO0

XLON

356

960

11:03:03

00067939332TRLO0

XLON

385

960

11:03:23

00067939335TRLO0

XLON

319

960

11:04:27

00067939386TRLO0

XLON

353

960

11:12:17

00067939636TRLO0

XLON

336

960

11:12:37

00067939641TRLO0

XLON

330

960

11:12:38

00067939642TRLO0

XLON

162

961.5

11:17:12

00067939758TRLO0

XLON

351

961.5

11:22:12

00067939906TRLO0

XLON

206

961.5

11:22:12

00067939905TRLO0

XLON

381

961.5

11:23:29

00067939953TRLO0

XLON

361

961

11:26:12

00067940063TRLO0

XLON

200

954.5

11:34:40

00067940302TRLO0

XLON

184

954.5

11:34:40

00067940303TRLO0

XLON

171

947

11:39:18

00067940444TRLO0

XLON

212

947

11:39:18

00067940445TRLO0

XLON

340

949.5

12:28:34

00067941410TRLO0

XLON

385

947.5

12:28:45

00067941412TRLO0

XLON

173

946

12:42:01

00067941600TRLO0

XLON

181

946

12:42:01

00067941601TRLO0

XLON

359

944

13:02:20

00067941979TRLO0

XLON

346

944

13:03:26

00067942005TRLO0

XLON

353

942.5

13:03:26

00067942006TRLO0

XLON

385

940.5

13:03:44

00067942007TRLO0

XLON

390

943

13:36:46

00067942922TRLO0

XLON

329

943

13:36:46

00067942921TRLO0

XLON

30

940.5

13:36:46

00067942923TRLO0

XLON

438

940.5

13:37:15

00067942927TRLO0

XLON

443

938

13:37:18

00067942928TRLO0

XLON

174

937

13:38:02

00067942961TRLO0

XLON

146

937

13:38:24

00067942989TRLO0

XLON

371

937

13:38:24

00067942990TRLO0

XLON

361

938

13:49:38

00067943204TRLO0

XLON

329

935.5

13:49:38

00067943205TRLO0

XLON

436

934.5

13:49:54

00067943214TRLO0

XLON

111

934

13:49:59

00067943216TRLO0

XLON

66

938

13:57:43

00067943399TRLO0

XLON

210

938

13:57:43

00067943401TRLO0

XLON

100

938

13:57:43

00067943400TRLO0

XLON

90

937

13:59:16

00067943434TRLO0

XLON

281

937

13:59:16

00067943433TRLO0

XLON

108

938

14:17:37

00067943977TRLO0

XLON

51

937

14:18:26

00067943996TRLO0

XLON

203

937

14:18:26

00067943995TRLO0

XLON

100

937

14:18:26

00067943994TRLO0

XLON

354

935.5

14:18:33

00067944004TRLO0

XLON

200

933

14:22:45

00067944103TRLO0

XLON

100

933

14:22:45

00067944104TRLO0

XLON

19

933

14:22:45

00067944105TRLO0

XLON

313

932.5

14:23:08

00067944112TRLO0

XLON

66

932.5

14:23:08

00067944113TRLO0

XLON

352

935

14:29:04

00067944339TRLO0

XLON

300

939

14:36:04

00067944793TRLO0

XLON

31

939

14:36:04

00067944792TRLO0

XLON

199

945.5

14:42:12

00067945185TRLO0

XLON

127

945.5

14:42:12

00067945184TRLO0

XLON

813

945.5

14:42:12

00067945183TRLO0

XLON

528

946

14:42:12

00067945186TRLO0

XLON

349

946

14:42:12

00067945187TRLO0

XLON

393

945

14:42:12

00067945188TRLO0

XLON

332

948.5

14:49:34

00067945461TRLO0

XLON

365

950

15:02:39

00067946335TRLO0

XLON

331

950

15:02:39

00067946334TRLO0

XLON

91

949.5

15:05:39

00067946534TRLO0

XLON

286

949.5

15:05:39

00067946533TRLO0

XLON

272

948.5

15:06:10

00067946565TRLO0

XLON

169

948.5

15:06:10

00067946564TRLO0

XLON

173

948.5

15:06:10

00067946568TRLO0

XLON

100

948.5

15:06:10

00067946567TRLO0

XLON

100

948.5

15:06:10

00067946566TRLO0

XLON

390

950.5

15:18:55

00067947118TRLO0

XLON

24

949.5

15:19:11

00067947122TRLO0

XLON

362

949.5

15:19:11

00067947121TRLO0

XLON

366

951

15:22:28

00067947364TRLO0

XLON

20

951

15:26:58

00067947572TRLO0

XLON

33

951

15:26:58

00067947571TRLO0

XLON

10

951

15:26:58

00067947574TRLO0

XLON

98

951

15:26:59

00067947583TRLO0

XLON

51

951

15:26:59

00067947587TRLO0

XLON

98

951

15:26:59

00067947586TRLO0

XLON

51

951

15:26:59

00067947585TRLO0

XLON

346

951

15:27:28

00067947595TRLO0

XLON

349

946

15:30:50

00067947725TRLO0

XLON

221

946

15:35:00

00067947915TRLO0

XLON

108

946

15:35:00

00067947914TRLO0

XLON

2402

950

16:12:52

00067950573TRLO0

XLON

25000

951.18

16:25:52

00067951786TRLO0

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

 

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END
 
 
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