Source - LSE Regulatory
RNS Number : 8310M
Future PLC
19 September 2023
 

 

19 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:

18/09/2023

Aggregate number of Ordinary Shares purchased:

66,000

Lowest price paid per share (GBp):

739.00

Highest price paid per share (GBp):

787.00

Volume weighted average price paid per share (GBp):

755.1999

The purchased shares will be cancelled. Following the purchase of these shares (and the issue of 644 shares under the Company's share ownership plan, which is covered by a block listing), the remaining number of Ordinary Shares in issue will be 119,511,135 with no shares held in treasury. Therefore, the total voting rights in the Company will be 119,511,135.  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

525

783

08:16:06

00067020772TRLO0

XLON

53

784

08:33:47

00067021148TRLO0

XLON

136

784

08:33:47

00067021147TRLO0

XLON

61

784

08:33:47

00067021146TRLO0

XLON

184

784

08:38:02

00067021207TRLO0

XLON

374

784

08:38:02

00067021206TRLO0

XLON

251

784

08:38:02

00067021205TRLO0

XLON

83

784

08:38:02

00067021204TRLO0

XLON

501

784

08:38:02

00067021208TRLO0

XLON

506

784

08:38:02

00067021209TRLO0

XLON

416

787

08:53:11

00067021553TRLO0

XLON

63

787

08:53:11

00067021552TRLO0

XLON

488

787

09:05:37

00067021741TRLO0

XLON

493

785.5

09:18:44

00067021935TRLO0

XLON

153

784.5

09:34:37

00067022215TRLO0

XLON

338

784.5

09:34:37

00067022214TRLO0

XLON

435

784.5

09:49:41

00067022499TRLO0

XLON

9

785.5

09:55:19

00067022648TRLO0

XLON

500

785.5

09:55:19

00067022647TRLO0

XLON

173

784.5

09:59:54

00067022784TRLO0

XLON

346

784.5

09:59:54

00067022783TRLO0

XLON

461

783

10:00:59

00067022834TRLO0

XLON

59

779.5

10:04:31

00067023018TRLO0

XLON

363

779.5

10:04:31

00067023019TRLO0

XLON

176

781.5

10:11:05

00067023273TRLO0

XLON

539

782

10:11:05

00067023274TRLO0

XLON

659

780.5

10:13:14

00067023351TRLO0

XLON

489

779.5

10:13:14

00067023352TRLO0

XLON

508

777

10:15:10

00067023415TRLO0

XLON

349

773

10:30:29

00067023688TRLO0

XLON

215

773

11:02:03

00067024288TRLO0

XLON

283

773

11:02:03

00067024287TRLO0

XLON

80

773

11:02:03

00067024286TRLO0

XLON

215

772

11:04:05

00067024323TRLO0

XLON

398

772

11:04:05

00067024322TRLO0

XLON

181

771.5

11:09:50

00067024456TRLO0

XLON

298

771.5

11:09:50

00067024455TRLO0

XLON

465

772.5

11:20:32

00067024703TRLO0

XLON

85

770

11:30:06

00067024927TRLO0

XLON

390

770

11:30:06

00067024926TRLO0

XLON

272

770

11:30:06

00067024930TRLO0

XLON

80

770

11:30:06

00067024929TRLO0

XLON

97

770

11:30:06

00067024928TRLO0

XLON

238

768.5

11:45:02

00067025159TRLO0

XLON

188

768.5

11:45:02

00067025158TRLO0

XLON

125

768

11:45:02

00067025161TRLO0

XLON

125

768

11:45:02

00067025160TRLO0

XLON

204

768

11:51:02

00067025238TRLO0

XLON

1212

768

11:51:02

00067025237TRLO0

XLON

175

768

11:51:02

00067025236TRLO0

XLON

268

768

11:51:02

00067025239TRLO0

XLON

831

768

11:51:02

00067025240TRLO0

XLON

80

763.5

11:58:14

00067025315TRLO0

XLON

4

763.5

12:00:26

00067025366TRLO0

XLON

246

763.5

12:12:16

00067025554TRLO0

XLON

125

763.5

12:12:16

00067025553TRLO0

XLON

284

762

12:29:02

00067025995TRLO0

XLON

188

762

12:29:02

00067025994TRLO0

XLON

35

760

12:37:42

00067026164TRLO0

XLON

400

760

12:37:42

00067026163TRLO0

XLON

1370

761.5

13:01:05

00067027116TRLO0

XLON

125

761.5

13:01:05

00067027120TRLO0

XLON

250

761.5

13:01:05

00067027119TRLO0

XLON

125

761.5

13:01:05

00067027118TRLO0

XLON

375

761.5

13:01:05

00067027117TRLO0

XLON

1

762.5

13:03:16

00067027173TRLO0

XLON

359

762.5

13:03:41

00067027178TRLO0

XLON

125

762.5

13:03:41

00067027177TRLO0

XLON

390

761

13:07:35

00067027235TRLO0

XLON

119

761

13:07:35

00067027234TRLO0

XLON

6

761

13:07:35

00067027233TRLO0

XLON

456

761

13:07:35

00067027232TRLO0

XLON

128

760

13:07:35

00067027236TRLO0

XLON

376

760

13:07:35

00067027237TRLO0

XLON

147

758.5

13:07:40

00067027241TRLO0

XLON

312

761

13:23:39

00067027485TRLO0

XLON

125

761

13:23:39

00067027484TRLO0

XLON

122

761

13:23:39

00067027487TRLO0

XLON

295

761

13:23:39

00067027486TRLO0

XLON

48

760

13:30:16

00067027640TRLO0

XLON

367

760

13:30:16

00067027644TRLO0

XLON

44

760

13:30:16

00067027643TRLO0

XLON

243

760

13:30:16

00067027642TRLO0

XLON

125

760

13:30:16

00067027641TRLO0

XLON

450

759

13:43:04

00067027876TRLO0

XLON

41

759

13:43:04

00067027875TRLO0

XLON

403

759

13:43:04

00067027877TRLO0

XLON

387

757

13:53:18

00067028119TRLO0

XLON

125

757

13:53:18

00067028118TRLO0

XLON

62

757

13:53:18

00067028117TRLO0

XLON

24

757

13:53:18

00067028116TRLO0

XLON

506

757

13:53:18

00067028120TRLO0

XLON

380

754.5

13:54:40

00067028159TRLO0

XLON

125

754.5

13:54:40

00067028158TRLO0

XLON

106

753.5

14:07:10

00067028429TRLO0

XLON

405

753.5

14:07:10

00067028428TRLO0

XLON

460

753.5

14:07:10

00067028431TRLO0

XLON

417

752

14:29:55

00067028955TRLO0

XLON

244

752

14:31:02

00067029014TRLO0

XLON

89

752

14:31:02

00067029013TRLO0

XLON

390

752

14:32:10

00067029067TRLO0

XLON

213

750.5

14:33:05

00067029121TRLO0

XLON

417

751.5

14:37:27

00067029327TRLO0

XLON

86

752

14:37:27

00067029329TRLO0

XLON

380

752

14:37:27

00067029328TRLO0

XLON

423

750

14:39:05

00067029373TRLO0

XLON

604

750

14:39:05

00067029374TRLO0

XLON

467

750

14:39:05

00067029375TRLO0

XLON

204

750

14:41:36

00067029421TRLO0

XLON

232

750

14:41:36

00067029420TRLO0

XLON

432

750

14:41:36

00067029422TRLO0

XLON

103

748.5

14:43:42

00067029481TRLO0

XLON

265

748.5

14:43:42

00067029480TRLO0

XLON

67

748.5

14:43:42

00067029482TRLO0

XLON

426

750.5

14:52:10

00067029799TRLO0

XLON

324

750.5

14:52:10

00067029798TRLO0

XLON

487

750.5

14:52:10

00067029797TRLO0

XLON

173

750.5

14:52:10

00067029796TRLO0

XLON

459

750

14:53:23

00067029842TRLO0

XLON

80

750

14:53:23

00067029846TRLO0

XLON

125

750

14:53:23

00067029845TRLO0

XLON

125

750

14:53:23

00067029844TRLO0

XLON

125

750

14:53:23

00067029843TRLO0

XLON

241

749

14:56:43

00067030053TRLO0

XLON

125

749

14:56:43

00067030052TRLO0

XLON

125

749

14:56:43

00067030051TRLO0

XLON

624

747.5

14:58:25

00067030099TRLO0

XLON

125

746

15:00:25

00067030218TRLO0

XLON

342

746

15:00:25

00067030217TRLO0

XLON

149

746

15:00:25

00067030219TRLO0

XLON

234

747

15:05:00

00067030379TRLO0

XLON

177

747

15:05:00

00067030378TRLO0

XLON

434

746

15:05:47

00067030413TRLO0

XLON

334

746

15:05:47

00067030412TRLO0

XLON

125

746

15:05:47

00067030411TRLO0

XLON

614

746

15:05:47

00067030414TRLO0

XLON

111

742.5

15:15:09

00067030800TRLO0

XLON

337

742.5

15:15:09

00067030799TRLO0

XLON

462

742.5

15:15:09

00067030798TRLO0

XLON

920

745.5

15:17:44

00067030849TRLO0

XLON

145

746.5

15:18:22

00067030863TRLO0

XLON

22

746.5

15:18:22

00067030866TRLO0

XLON

125

746.5

15:18:22

00067030865TRLO0

XLON

125

746.5

15:18:22

00067030864TRLO0

XLON

475

746.5

15:24:22

00067031026TRLO0

XLON

28

746.5

15:24:22

00067031025TRLO0

XLON

36

747.5

15:24:22

00067031028TRLO0

XLON

238

747.5

15:24:22

00067031027TRLO0

XLON

1023

747.5

15:24:22

00067031029TRLO0

XLON

565

747.5

15:24:22

00067031031TRLO0

XLON

250

747.5

15:24:22

00067031030TRLO0

XLON

438

745.5

15:24:24

00067031033TRLO0

XLON

9

745.5

15:24:24

00067031032TRLO0

XLON

484

744.5

15:28:44

00067031175TRLO0

XLON

356

742.5

15:29:09

00067031195TRLO0

XLON

62

742.5

15:29:09

00067031194TRLO0

XLON

125

742.5

15:29:09

00067031193TRLO0

XLON

316

742

15:31:02

00067031221TRLO0

XLON

188

742

15:31:02

00067031220TRLO0

XLON

463

743.5

15:37:57

00067031477TRLO0

XLON

466

743.5

15:37:57

00067031478TRLO0

XLON

429

743

15:39:30

00067031511TRLO0

XLON

429

742.5

15:39:30

00067031512TRLO0

XLON

438

742.5

15:39:30

00067031513TRLO0

XLON

472

742.5

15:47:29

00067031682TRLO0

XLON

450

742.5

15:47:29

00067031681TRLO0

XLON

15

742.5

15:49:22

00067031753TRLO0

XLON

422

742.5

15:49:22

00067031754TRLO0

XLON

509

742

15:49:29

00067031758TRLO0

XLON

311

743

15:53:41

00067031958TRLO0

XLON

180

743

15:53:41

00067031957TRLO0

XLON

261

743

15:54:42

00067031980TRLO0

XLON

214

743

15:54:42

00067031981TRLO0

XLON

11

743

15:54:51

00067031986TRLO0

XLON

11

743

15:54:55

00067031988TRLO0

XLON

12

743

15:54:59

00067031992TRLO0

XLON

5

743

15:56:00

00067032026TRLO0

XLON

14

743.5

15:56:26

00067032059TRLO0

XLON

1

744

15:56:26

00067032060TRLO0

XLON

423

744

15:56:26

00067032061TRLO0

XLON

2

744

15:56:26

00067032062TRLO0

XLON

456

744

15:57:24

00067032086TRLO0

XLON

26

744

15:57:24

00067032085TRLO0

XLON

683

744

15:57:24

00067032087TRLO0

XLON

289

743.5

15:57:31

00067032090TRLO0

XLON

158

743.5

15:57:31

00067032091TRLO0

XLON

337

743

15:57:36

00067032097TRLO0

XLON

130

743

15:58:02

00067032114TRLO0

XLON

273

743

15:58:02

00067032113TRLO0

XLON

8

743

15:58:02

00067032112TRLO0

XLON

142

743

15:58:02

00067032111TRLO0

XLON

140

743

16:01:02

00067032232TRLO0

XLON

116

743

16:01:02

00067032231TRLO0

XLON

170

743

16:01:02

00067032230TRLO0

XLON

106

743.5

16:01:29

00067032249TRLO0

XLON

270

743.5

16:01:29

00067032248TRLO0

XLON

53

743.5

16:01:29

00067032247TRLO0

XLON

501

742.5

16:01:29

00067032250TRLO0

XLON

60

742.5

16:01:29

00067032252TRLO0

XLON

426

742.5

16:01:29

00067032251TRLO0

XLON

300

743

16:01:41

00067032258TRLO0

XLON

130

743

16:01:41

00067032257TRLO0

XLON

412

742

16:03:23

00067032327TRLO0

XLON

432

741.5

16:03:23

00067032328TRLO0

XLON

414

741.5

16:03:23

00067032329TRLO0

XLON

507

741

16:03:29

00067032332TRLO0

XLON

479

741

16:06:01

00067032466TRLO0

XLON

14

741

16:06:01

00067032465TRLO0

XLON

492

740

16:06:17

00067032481TRLO0

XLON

431

740

16:06:17

00067032480TRLO0

XLON

2

742.5

16:08:46

00067032561TRLO0

XLON

16

742.5

16:11:24

00067032676TRLO0

XLON

1206

742.5

16:11:24

00067032675TRLO0

XLON

479

742.5

16:11:24

00067032674TRLO0

XLON

441

742.5

16:11:24

00067032677TRLO0

XLON

596

742.5

16:11:24

00067032678TRLO0

XLON

30

742.5

16:11:24

00067032679TRLO0

XLON

29

742.5

16:11:24

00067032681TRLO0

XLON

375

742.5

16:11:24

00067032680TRLO0

XLON

130

742.5

16:11:24

00067032682TRLO0

XLON

141

742

16:11:25

00067032684TRLO0

XLON

330

742

16:11:25

00067032683TRLO0

XLON

434

741.5

16:13:32

00067032798TRLO0

XLON

8

741.5

16:15:22

00067032866TRLO0

XLON

448

741.5

16:15:22

00067032867TRLO0

XLON

69

741.5

16:16:02

00067032932TRLO0

XLON

375

741.5

16:16:02

00067032931TRLO0

XLON

473

741

16:16:07

00067032938TRLO0

XLON

421

740

16:19:32

00067033111TRLO0

XLON

454

740

16:21:43

00067033228TRLO0

XLON

486

740

16:21:43

00067033227TRLO0

XLON

438

739

16:22:17

00067033287TRLO0

XLON

170

740

16:23:33

00067033341TRLO0

XLON

125

740

16:23:33

00067033340TRLO0

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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