Future PLC Transaction in Own Shares (5082Y)
03 January 2024 - 7:37PM
UK Regulatory
TIDMFUTR
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 Transaction Time of Transaction Trading
ordinary price transaction reference venue
shares purchased (GBp share) (UK Time) number
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.
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END
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January 03, 2024 03:37 ET (08:37 GMT)
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