Source - LSE Regulatory
RNS Number : 2137A
Future PLC
19 January 2024
 

19 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:

18/01/2024

Aggregate number of Ordinary Shares purchased:

78,000

Lowest price paid per share (GBp):

725.50

Highest price paid per share (GBp):

759.00

Volume weighted average price paid per share (GBp):

744.9110

The purchased shares will be cancelled. Following the purchase of these shares (and the issue of 411 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 115,261,789 with no shares held in treasury. Therefore, the total voting rights in the Company will be 115,261,789.  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

470

753.5

08:09:30

00068501620TRLO0

XLON

47

753

08:11:28

00068501716TRLO0

XLON

419

753

08:11:28

00068501717TRLO0

XLON

90

754.5

08:11:57

00068501726TRLO0

XLON

90

754.5

08:11:57

00068501727TRLO0

XLON

482

757.5

08:16:27

00068501837TRLO0

XLON

517

757.5

08:16:27

00068501838TRLO0

XLON

5

756.5

08:17:39

00068501865TRLO0

XLON

1

756.5

08:19:31

00068501894TRLO0

XLON

4

756.5

08:20:32

00068501915TRLO0

XLON

1

756.5

08:21:29

00068501929TRLO0

XLON

1

756.5

08:22:27

00068501949TRLO0

XLON

462

755.5

08:22:28

00068501950TRLO0

XLON

489

756

08:22:28

00068501951TRLO0

XLON

2

759

08:31:13

00068502167TRLO0

XLON

517

759

08:33:06

00068502224TRLO0

XLON

426

756

08:34:23

00068502262TRLO0

XLON

45

753

08:36:38

00068502337TRLO0

XLON

135

753

08:36:38

00068502338TRLO0

XLON

131

753.5

08:36:38

00068502339TRLO0

XLON

160

753.5

08:36:38

00068502340TRLO0

XLON

422

750.5

08:41:49

00068502453TRLO0

XLON

457

751

08:42:23

00068502472TRLO0

XLON

448

750

08:43:06

00068502487TRLO0

XLON

234

748

08:48:33

00068502575TRLO0

XLON

45

749

08:49:43

00068502606TRLO0

XLON

420

749

08:49:43

00068502607TRLO0

XLON

189

748

08:53:52

00068502637TRLO0

XLON

250

748

08:53:52

00068502638TRLO0

XLON

67

748

08:53:52

00068502639TRLO0

XLON

1

746.5

08:54:34

00068502684TRLO0

XLON

510

746.5

08:54:34

00068502685TRLO0

XLON

236

747.5

09:02:55

00068502807TRLO0

XLON

195

747.5

09:02:55

00068502808TRLO0

XLON

4

747

09:03:45

00068502827TRLO0

XLON

487

747

09:03:45

00068502828TRLO0

XLON

488

746.5

09:04:26

00068502844TRLO0

XLON

15

747

09:12:28

00068502974TRLO0

XLON

325

748.5

09:15:34

00068503031TRLO0

XLON

147

748.5

09:15:34

00068503032TRLO0

XLON

495

747.5

09:19:10

00068503093TRLO0

XLON

1

746

09:20:27

00068503114TRLO0

XLON

7

746

09:20:31

00068503115TRLO0

XLON

283

748

09:30:32

00068503351TRLO0

XLON

98

747

09:31:01

00068503357TRLO0

XLON

230

747

09:31:01

00068503358TRLO0

XLON

112

747

09:31:02

00068503359TRLO0

XLON

176

746

09:34:30

00068503436TRLO0

XLON

322

746

09:34:30

00068503437TRLO0

XLON

1

747.5

09:40:31

00068503563TRLO0

XLON

502

747.5

09:40:31

00068503564TRLO0

XLON

488

747

09:40:31

00068503565TRLO0

XLON

115

750.5

09:56:21

00068504302TRLO0

XLON

343

750.5

09:56:21

00068504303TRLO0

XLON

445

752

10:01:25

00068504446TRLO0

XLON

550

752

10:01:25

00068504447TRLO0

XLON

45

757.5

10:11:20

00068504858TRLO0

XLON

134

757.5

10:11:20

00068504859TRLO0

XLON

290

757.5

10:11:20

00068504860TRLO0

XLON

517

757

10:11:20

00068504861TRLO0

XLON

446

757

10:19:29

00068505055TRLO0

XLON

1

756

10:21:32

00068505076TRLO0

XLON

1

756

10:22:29

00068505089TRLO0

XLON

501

756

10:22:29

00068505090TRLO0

XLON

262

755.5

10:31:33

00068505331TRLO0

XLON

298

755.5

10:31:33

00068505332TRLO0

XLON

420

756.5

10:45:31

00068505963TRLO0

XLON

507

756.5

10:45:31

00068505964TRLO0

XLON

450

754

10:49:32

00068506176TRLO0

XLON

134

754.5

10:49:32

00068506177TRLO0

XLON

485

754

10:49:32

00068506178TRLO0

XLON

77

754.5

10:49:32

00068506179TRLO0

XLON

134

754.5

10:49:32

00068506180TRLO0

XLON

150

754.5

10:49:32

00068506181TRLO0

XLON

1575

754.5

10:49:32

00068506182TRLO0

XLON

1129

754.5

10:49:32

00068506183TRLO0

XLON

183

753

10:49:33

00068506185TRLO0

XLON

301

753

10:49:33

00068506186TRLO0

XLON

204

752

10:49:34

00068506187TRLO0

XLON

289

752

10:49:34

00068506189TRLO0

XLON

455

750

10:51:56

00068506238TRLO0

XLON

472

747.5

10:51:56

00068506239TRLO0

XLON

189

747

10:51:58

00068506240TRLO0

XLON

319

747

10:51:58

00068506241TRLO0

XLON

473

747

10:54:46

00068506292TRLO0

XLON

471

745

10:55:04

00068506298TRLO0

XLON

93

745

10:55:04

00068506299TRLO0

XLON

73

745

10:55:04

00068506300TRLO0

XLON

62

745

10:55:04

00068506301TRLO0

XLON

45

743

10:55:04

00068506302TRLO0

XLON

550

743.5

10:55:04

00068506303TRLO0

XLON

45

743.5

10:55:04

00068506304TRLO0

XLON

5

743.5

10:55:04

00068506305TRLO0

XLON

14

742.5

10:59:44

00068506433TRLO0

XLON

439

742.5

10:59:44

00068506434TRLO0

XLON

76

742.5

11:00:00

00068506462TRLO0

XLON

1

742

11:00:27

00068506468TRLO0

XLON

492

742

11:00:37

00068506474TRLO0

XLON

458

740

11:03:08

00068506577TRLO0

XLON

477

740

11:09:24

00068506772TRLO0

XLON

550

740

11:09:24

00068506773TRLO0

XLON

59

740.5

11:09:24

00068506774TRLO0

XLON

371

736

11:23:55

00068507434TRLO0

XLON

83

736

11:23:55

00068507435TRLO0

XLON

424

738.5

11:27:47

00068507568TRLO0

XLON

48

739.5

11:27:54

00068507585TRLO0

XLON

250

739

11:27:54

00068507586TRLO0

XLON

125

739

11:27:54

00068507587TRLO0

XLON

58

739

11:27:54

00068507588TRLO0

XLON

128

739

11:27:54

00068507589TRLO0

XLON

250

738.5

11:28:10

00068507606TRLO0

XLON

186

738.5

11:28:10

00068507607TRLO0

XLON

45

738.5

11:28:10

00068507608TRLO0

XLON

3

738

11:28:30

00068507618TRLO0

XLON

77

738.5

11:28:30

00068507619TRLO0

XLON

531

737

11:28:31

00068507620TRLO0

XLON

420

737

11:31:02

00068507707TRLO0

XLON

1

735

11:40:31

00068507929TRLO0

XLON

462

735

11:46:02

00068508104TRLO0

XLON

125

740.5

11:48:26

00068508157TRLO0

XLON

500

740.5

11:48:26

00068508158TRLO0

XLON

218

740.5

11:48:26

00068508159TRLO0

XLON

272

740.5

11:48:47

00068508163TRLO0

XLON

159

740.5

11:48:47

00068508164TRLO0

XLON

125

740

11:48:47

00068508165TRLO0

XLON

250

740

11:48:47

00068508166TRLO0

XLON

77

740

11:48:47

00068508167TRLO0

XLON

201

739.5

11:49:35

00068508196TRLO0

XLON

250

739.5

11:49:35

00068508197TRLO0

XLON

40

739.5

11:49:35

00068508198TRLO0

XLON

447

739

11:51:25

00068508278TRLO0

XLON

125

737

12:02:58

00068508658TRLO0

XLON

82

737

12:02:58

00068508659TRLO0

XLON

250

737

12:02:58

00068508660TRLO0

XLON

1

736

12:12:27

00068508938TRLO0

XLON

472

735.5

12:15:15

00068509038TRLO0

XLON

250

735.5

12:15:15

00068509039TRLO0

XLON

198

735.5

12:15:15

00068509040TRLO0

XLON

125

739

12:17:28

00068509065TRLO0

XLON

375

739

12:17:28

00068509066TRLO0

XLON

125

739

12:17:28

00068509067TRLO0

XLON

314

739

12:17:28

00068509068TRLO0

XLON

45

739

12:17:28

00068509069TRLO0

XLON

463

739

12:17:28

00068509070TRLO0

XLON

14

738

12:19:03

00068509100TRLO0

XLON

467

738

12:19:03

00068509101TRLO0

XLON

550

737

12:19:03

00068509102TRLO0

XLON

45

737

12:19:03

00068509103TRLO0

XLON

433

737

12:29:27

00068509345TRLO0

XLON

462

735

12:33:44

00068509564TRLO0

XLON

172

734

12:39:28

00068509749TRLO0

XLON

313

734

12:39:28

00068509750TRLO0

XLON

458

733

12:41:47

00068509885TRLO0

XLON

241

732

12:41:51

00068509887TRLO0

XLON

190

732

12:41:51

00068509888TRLO0

XLON

69

732

12:41:51

00068509889TRLO0

XLON

45

731

12:48:34

00068510035TRLO0

XLON

263

731.5

12:48:34

00068510036TRLO0

XLON

79

731.5

12:48:34

00068510037TRLO0

XLON

45

731.5

12:48:34

00068510038TRLO0

XLON

84

726.5

13:13:58

00068510981TRLO0

XLON

1

726

13:17:27

00068511151TRLO0

XLON

16

725.5

13:19:56

00068511235TRLO0

XLON

427

725.5

13:19:56

00068511236TRLO0

XLON

45

725.5

13:19:56

00068511237TRLO0

XLON

260

726

13:22:35

00068511274TRLO0

XLON

46

727

13:29:18

00068511392TRLO0

XLON

206

727

13:29:18

00068511393TRLO0

XLON

341

725.5

13:30:38

00068511455TRLO0

XLON

150

725.5

13:30:52

00068511496TRLO0

XLON

192

725.5

13:30:52

00068511497TRLO0

XLON

293

725.5

13:30:52

00068511498TRLO0

XLON

45

732

13:36:28

00068511738TRLO0

XLON

45

732

13:36:29

00068511739TRLO0

XLON

45

732

13:36:29

00068511740TRLO0

XLON

75

732

13:38:28

00068511843TRLO0

XLON

237

732

13:39:05

00068511854TRLO0

XLON

75

732

13:39:05

00068511855TRLO0

XLON

1

732

13:41:26

00068511939TRLO0

XLON

443

730.5

13:43:30

00068512089TRLO0

XLON

33

730

13:44:25

00068512138TRLO0

XLON

1

730

13:46:28

00068512202TRLO0

XLON

477

730

13:47:28

00068512253TRLO0

XLON

81

730

13:47:28

00068512254TRLO0

XLON

45

730

13:47:28

00068512255TRLO0

XLON

472

735.5

13:59:15

00068512814TRLO0

XLON

1487

740

14:03:40

00068512962TRLO0

XLON

1

744

14:11:29

00068513271TRLO0

XLON

197

744

14:11:29

00068513272TRLO0

XLON

45

745

14:16:34

00068513563TRLO0

XLON

45

745

14:18:31

00068513670TRLO0

XLON

45

745

14:19:31

00068513702TRLO0

XLON

80

745

14:20:09

00068513758TRLO0

XLON

385

745

14:20:09

00068513759TRLO0

XLON

80

745

14:20:21

00068513770TRLO0

XLON

125

745

14:20:21

00068513771TRLO0

XLON

273

745

14:20:21

00068513772TRLO0

XLON

125

746.5

14:26:32

00068514099TRLO0

XLON

342

746.5

14:26:32

00068514100TRLO0

XLON

482

746.5

14:26:32

00068514101TRLO0

XLON

490

746.5

14:26:33

00068514102TRLO0

XLON

425

748

14:31:22

00068514436TRLO0

XLON

1

747.5

14:33:25

00068514538TRLO0

XLON

420

747

14:36:42

00068514932TRLO0

XLON

467

747

14:36:42

00068514933TRLO0

XLON

518

746.5

14:36:42

00068514934TRLO0

XLON

250

743.5

14:40:24

00068515194TRLO0

XLON

190

743.5

14:40:24

00068515195TRLO0

XLON

488

743

14:43:24

00068515397TRLO0

XLON

199

741.5

14:43:47

00068515410TRLO0

XLON

191

741.5

14:43:48

00068515411TRLO0

XLON

22

744

14:45:38

00068515555TRLO0

XLON

360

744

14:45:38

00068515556TRLO0

XLON

300

744

14:46:24

00068515616TRLO0

XLON

75

744

14:46:24

00068515617TRLO0

XLON

47

741

14:52:52

00068516049TRLO0

XLON

375

741

14:52:52

00068516050TRLO0

XLON

10

741

14:52:52

00068516051TRLO0

XLON

44

741

14:52:52

00068516052TRLO0

XLON

482

741

14:52:52

00068516053TRLO0

XLON

376

741

14:52:52

00068516054TRLO0

XLON

44

741

14:52:52

00068516055TRLO0

XLON

3

739

14:55:25

00068516151TRLO0

XLON

44

741

14:56:33

00068516206TRLO0

XLON

410

741

14:56:53

00068516239TRLO0

XLON

86

741

14:56:53

00068516240TRLO0

XLON

44

741

14:56:53

00068516241TRLO0

XLON

380

741

14:56:53

00068516242TRLO0

XLON

28

741

14:58:08

00068516302TRLO0

XLON

5

741

14:58:08

00068516303TRLO0

XLON

4

741

14:58:08

00068516304TRLO0

XLON

137

741

14:58:08

00068516305TRLO0

XLON

500

741.5

14:59:29

00068516413TRLO0

XLON

506

741.5

15:00:29

00068516504TRLO0

XLON

300

741

15:01:24

00068516561TRLO0

XLON

172

741.5

15:05:02

00068516689TRLO0

XLON

301

741.5

15:05:02

00068516690TRLO0

XLON

4

743.5

15:09:27

00068516913TRLO0

XLON

1

743

15:09:31

00068516915TRLO0

XLON

45

743.5

15:09:31

00068516916TRLO0

XLON

1

743

15:09:31

00068516917TRLO0

XLON

18

743.5

15:10:08

00068516950TRLO0

XLON

417

743.5

15:10:08

00068516951TRLO0

XLON

45

743.5

15:10:08

00068516952TRLO0

XLON

2

745

15:12:08

00068517225TRLO0

XLON

1

745

15:13:28

00068517292TRLO0

XLON

448

745.5

15:14:34

00068517381TRLO0

XLON

211

745.5

15:14:34

00068517382TRLO0

XLON

45

745.5

15:14:34

00068517383TRLO0

XLON

368

746.5

15:15:38

00068517489TRLO0

XLON

63

746.5

15:15:38

00068517490TRLO0

XLON

125

746.5

15:15:49

00068517497TRLO0

XLON

125

746.5

15:15:49

00068517498TRLO0

XLON

204

746.5

15:15:49

00068517499TRLO0

XLON

2

746

15:17:17

00068517577TRLO0

XLON

513

746

15:19:24

00068517682TRLO0

XLON

5

745

15:19:24

00068517683TRLO0

XLON

5

745.5

15:19:24

00068517684TRLO0

XLON

45

745.5

15:19:24

00068517685TRLO0

XLON

45

746

15:19:24

00068517686TRLO0

XLON

227

746

15:19:24

00068517687TRLO0

XLON

484

744

15:20:47

00068517777TRLO0

XLON

443

742.5

15:25:21

00068517972TRLO0

XLON

45

742.5

15:25:21

00068517973TRLO0

XLON

300

742.5

15:25:21

00068517974TRLO0

XLON

112

742.5

15:25:21

00068517975TRLO0

XLON

2

742

15:31:27

00068518356TRLO0

XLON

467

744

15:33:35

00068518439TRLO0

XLON

420

744

15:33:35

00068518440TRLO0

XLON

434

747

15:35:49

00068518663TRLO0

XLON

28

747

15:35:49

00068518664TRLO0

XLON

462

747

15:36:02

00068518689TRLO0

XLON

3

747

15:36:24

00068518716TRLO0

XLON

340

747

15:37:09

00068518823TRLO0

XLON

117

747

15:37:09

00068518824TRLO0

XLON

1

747

15:37:27

00068518841TRLO0

XLON

269

748

15:39:39

00068519041TRLO0

XLON

125

748

15:39:39

00068519042TRLO0

XLON

10

748

15:39:39

00068519043TRLO0

XLON

80

748

15:39:39

00068519044TRLO0

XLON

442

749

15:42:02

00068519231TRLO0

XLON

45

749

15:42:02

00068519232TRLO0

XLON

135

749

15:42:02

00068519233TRLO0

XLON

135

749

15:42:02

00068519234TRLO0

XLON

135

749

15:42:02

00068519235TRLO0

XLON

128

749.5

15:45:34

00068519454TRLO0

XLON

125

749.5

15:45:34

00068519455TRLO0

XLON

125

749.5

15:45:34

00068519456TRLO0

XLON

125

749.5

15:45:34

00068519457TRLO0

XLON

94

749.5

15:45:34

00068519458TRLO0

XLON

45

749.5

15:45:34

00068519459TRLO0

XLON

438

749

15:45:49

00068519477TRLO0

XLON

462

748

15:47:21

00068519551TRLO0

XLON

223

747

15:48:39

00068519661TRLO0

XLON

22

747

15:48:39

00068519662TRLO0

XLON

136

747

15:50:28

00068519729TRLO0

XLON

45

747

15:50:28

00068519730TRLO0

XLON

459

747.5

15:51:39

00068519815TRLO0

XLON

379

747.5

15:52:17

00068519841TRLO0

XLON

93

747.5

15:52:17

00068519842TRLO0

XLON

471

747

15:52:27

00068519861TRLO0

XLON

45

746.5

15:54:23

00068519993TRLO0

XLON

290

746.5

15:54:23

00068519994TRLO0

XLON

75

746.5

15:54:23

00068519995TRLO0

XLON

8

746.5

15:54:23

00068519996TRLO0

XLON

45

746.5

15:54:23

00068519997TRLO0

XLON

136

746.5

15:54:23

00068519998TRLO0

XLON

206

746

15:54:33

00068520007TRLO0

XLON

152

745.5

15:56:20

00068520147TRLO0

XLON

297

745.5

15:56:20

00068520148TRLO0

XLON

75

745.5

15:57:20

00068520221TRLO0

XLON

206

745.5

15:57:20

00068520222TRLO0

XLON

419

744

15:57:33

00068520263TRLO0

XLON

88

744

15:57:33

00068520264TRLO0

XLON

20

745

15:58:38

00068520394TRLO0

XLON

20

745

15:58:38

00068520395TRLO0

XLON

216

745

15:59:38

00068520487TRLO0

XLON

47

745

15:59:59

00068520521TRLO0

XLON

17

745

15:59:59

00068520522TRLO0

XLON

250

745

15:59:59

00068520523TRLO0

XLON

240

745

15:59:59

00068520524TRLO0

XLON

75

744

16:00:07

00068520565TRLO0

XLON

84

742.5

16:00:10

00068520568TRLO0

XLON

1

742.5

16:00:26

00068520594TRLO0

XLON

1

742.5

16:00:26

00068520595TRLO0

XLON

200

743

16:03:02

00068520816TRLO0

XLON

169

743

16:03:02

00068520817TRLO0

XLON

50

744.5

16:06:02

00068521085TRLO0

XLON

549

745

16:06:30

00068521134TRLO0

XLON

227

745

16:06:30

00068521135TRLO0

XLON

298

745

16:06:30

00068521136TRLO0

XLON

41

745

16:06:30

00068521137TRLO0

XLON

418

745

16:06:30

00068521138TRLO0

XLON

237

745

16:06:43

00068521151TRLO0

XLON

238

745

16:06:43

00068521152TRLO0

XLON

39

745.5

16:07:17

00068521191TRLO0

XLON

114

745.5

16:07:39

00068521228TRLO0

XLON

45

745.5

16:07:58

00068521265TRLO0

XLON

45

745.5

16:07:58

00068521266TRLO0

XLON

45

745.5

16:07:58

00068521267TRLO0

XLON

45

745.5

16:07:59

00068521268TRLO0

XLON

64

745.5

16:09:02

00068521353TRLO0

XLON

425

745.5

16:09:02

00068521354TRLO0

XLON

55

746

16:10:09

00068521436TRLO0

XLON

125

746.5

16:10:18

00068521445TRLO0

XLON

68

746.5

16:10:18

00068521446TRLO0

XLON

309

746.5

16:10:18

00068521447TRLO0

XLON

45

746.5

16:10:24

00068521462TRLO0

XLON

136

746.5

16:10:58

00068521499TRLO0

XLON

82

746

16:11:02

00068521503TRLO0

XLON

435

746

16:11:02

00068521504TRLO0

XLON

7

746.5

16:13:29

00068521731TRLO0

XLON

335

746.5

16:13:42

00068521743TRLO0

XLON

182

746.5

16:13:42

00068521744TRLO0

XLON

519

747

16:15:25

00068521921TRLO0

XLON

483

748.5

16:17:11

00068522039TRLO0

XLON

45

748.5

16:17:11

00068522040TRLO0

XLON

135

748.5

16:17:11

00068522041TRLO0

XLON

116

748.5

16:18:11

00068522111TRLO0

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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