Source - LSE Regulatory
RNS Number : 5082Y
Future PLC
03 January 2024
 

3 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:

02/01/2024

Aggregate number of Ordinary Shares purchased:

29,764

Lowest price paid per share (GBp):

779.00

Highest price paid per share (GBp):

797.00

Volume weighted average price paid per share (GBp):

788.9203

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 115,900,162 with no shares held in treasury[1]. Therefore, the total voting rights in the Company will be 115,900,162.  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

580

794

08:38:07

00068285179TRLO0

XLON

551

796

08:41:44

00068285211TRLO0

XLON

551

795

08:58:00

00068285559TRLO0

XLON

530

794

08:58:00

00068285560TRLO0

XLON

623

794.5

09:10:45

00068285766TRLO0

XLON

62

794.5

09:15:02

00068285903TRLO0

XLON

144

794.5

09:15:02

00068285904TRLO0

XLON

125

794.5

09:15:02

00068285905TRLO0

XLON

83

794.5

09:15:02

00068285906TRLO0

XLON

89

794.5

09:15:02

00068285907TRLO0

XLON

558

792.5

09:17:26

00068285981TRLO0

XLON

580

791

09:20:50

00068286111TRLO0

XLON

626

787

09:40:02

00068286699TRLO0

XLON

1

792.5

09:54:00

00068286942TRLO0

XLON

524

792.5

09:54:00

00068286943TRLO0

XLON

544

792.5

09:54:45

00068286955TRLO0

XLON

528

797

10:03:16

00068287160TRLO0

XLON

579

796

10:05:13

00068287210TRLO0

XLON

198

796.5

10:26:20

00068287725TRLO0

XLON

208

796.5

10:26:20

00068287726TRLO0

XLON

125

795

10:43:00

00068288096TRLO0

XLON

415

795

10:43:00

00068288097TRLO0

XLON

28

795

10:43:00

00068288098TRLO0

XLON

310

795

10:43:00

00068288099TRLO0

XLON

56

795

10:43:00

00068288100TRLO0

XLON

227

795.5

10:43:00

00068288101TRLO0

XLON

558

797

10:49:29

00068288403TRLO0

XLON

222

796.5

11:02:50

00068288614TRLO0

XLON

299

796.5

11:02:50

00068288615TRLO0

XLON

309

797

11:08:40

00068288716TRLO0

XLON

578

796

11:17:15

00068288850TRLO0

XLON

28

795

11:30:50

00068289079TRLO0

XLON

210

795

11:30:50

00068289080TRLO0

XLON

375

795

11:30:50

00068289081TRLO0

XLON

1

790

11:41:29

00068289468TRLO0

XLON

243

790

11:44:25

00068289530TRLO0

XLON

527

788.5

11:45:09

00068289547TRLO0

XLON

599

789

11:45:09

00068289548TRLO0

XLON

28

787.5

12:13:25

00068290364TRLO0

XLON

500

788

12:13:25

00068290365TRLO0

XLON

75

788

12:13:25

00068290366TRLO0

XLON

80

783

12:31:15

00068290858TRLO0

XLON

493

783

12:31:15

00068290859TRLO0

XLON

211

782

12:33:13

00068290936TRLO0

XLON

232

782

12:35:06

00068290959TRLO0

XLON

105

782

12:35:06

00068290960TRLO0

XLON

89

780.5

12:53:03

00068291521TRLO0

XLON

63

780.5

12:53:03

00068291522TRLO0

XLON

449

780.5

12:53:03

00068291523TRLO0

XLON

529

783

13:04:20

00068291872TRLO0

XLON

621

780.5

13:11:10

00068291976TRLO0

XLON

125

779.5

13:12:59

00068292017TRLO0

XLON

125

779.5

13:12:59

00068292018TRLO0

XLON

250

779.5

13:12:59

00068292019TRLO0

XLON

103

779.5

13:12:59

00068292020TRLO0

XLON

28

779.5

13:12:59

00068292021TRLO0

XLON

350

779

13:15:03

00068292071TRLO0

XLON

78

779

13:15:03

00068292072TRLO0

XLON

125

779.5

13:15:03

00068292073TRLO0

XLON

28

781.5

13:21:33

00068292249TRLO0

XLON

552

785.5

13:34:18

00068292502TRLO0

XLON

125

786.5

13:35:28

00068292571TRLO0

XLON

125

786.5

13:35:28

00068292572TRLO0

XLON

125

786.5

13:35:28

00068292573TRLO0

XLON

141

786.5

13:35:28

00068292574TRLO0

XLON

595

786.5

13:36:58

00068292623TRLO0

XLON

133

784.5

13:37:01

00068292633TRLO0

XLON

459

784.5

13:37:01

00068292634TRLO0

XLON

28

786

13:44:22

00068292800TRLO0

XLON

84

786.5

15:52:49

00068295921TRLO0

XLON

243

787

15:52:51

00068295922TRLO0

XLON

291

787

15:52:51

00068295923TRLO0

XLON

101

786.5

15:53:01

00068295925TRLO0

XLON

480

786.5

15:53:01

00068295926TRLO0

XLON

303

786.5

15:53:39

00068295935TRLO0

XLON

105

786.5

15:53:39

00068295936TRLO0

XLON

614

785

15:57:26

00068296093TRLO0

XLON

574

788

15:59:30

00068296179TRLO0

XLON

551

787.5

15:59:34

00068296182TRLO0

XLON

542

787.5

15:59:59

00068296188TRLO0

XLON

69

786.5

16:00:26

00068296195TRLO0

XLON

461

786.5

16:00:26

00068296196TRLO0

XLON

513

787.5

16:03:23

00068296280TRLO0

XLON

340

788

16:05:00

00068296342TRLO0

XLON

28

788

16:05:00

00068296343TRLO0

XLON

104

788

16:05:00

00068296344TRLO0

XLON

284

788

16:05:00

00068296345TRLO0

XLON

111

786

16:07:27

00068296434TRLO0

XLON

177

786

16:07:27

00068296435TRLO0

XLON

585

787

16:10:47

00068296589TRLO0

XLON

288

787.5

16:12:35

00068296650TRLO0

XLON

125

787.5

16:12:35

00068296651TRLO0

XLON

205

787.5

16:12:35

00068296652TRLO0

XLON

28

787

16:16:02

00068296826TRLO0

XLON

310

787

16:16:02

00068296827TRLO0

XLON

235

787

16:16:02

00068296828TRLO0

XLON

660

785.5

16:19:26

00068296970TRLO0

XLON

24

785.5

16:21:21

00068297075TRLO0

XLON

500

785.5

16:21:21

00068297076TRLO0

XLON

67

785.5

16:21:21

00068297077TRLO0

XLON

575

785.5

16:21:58

00068297103TRLO0

XLON

423

785.5

16:23:38

00068297186TRLO0

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

 



[1] The Company suspended the cancellation of 196,001 Ordinary Shares purchased from 13 to 19 December 2023. This was in order to fix the number of Ordinary Shares in issue at 116,125,927 ahead of a capital reduction hearing held at the Companies Court, London, on 19 December as referenced in the Company's announcement dated 10 November 2023. The capital reduction has since been filed with the Registrar of Companies and the cancellation of these Ordinary Shares has been completed.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSVXLBBZFLXBBE
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Future PLC (FUTR)

+6.00p (+0.59%)
delayed 09:57AM