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Future PLC

Transaction in Own Shares Oct 4, 2023

4787_rns_2023-10-04_112a3e01-ac9f-4846-a295-9fa7d264b085.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6739O

Future PLC

04 October 2023

4 October 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: 03/10/2023
Aggregate number of Ordinary Shares purchased: 21,449
Lowest price paid per share (GBp): 815.50
Highest price paid per share (GBp): 816.00
Volume weighted average price paid per share (GBp): 815.9811

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 119,055,686 with no shares held in treasury. Therefore, the total voting rights in the Company will be 119,055,686.  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
1355 816 15:04:58 00067220042TRLO0 XLON
4363 816 15:04:58 00067220041TRLO0 XLON
145 815.5 15:04:58 00067220044TRLO0 XLON
208 815.5 15:04:58 00067220043TRLO0 XLON
84 816 15:04:58 00067220049TRLO0 XLON
279 816 15:04:58 00067220048TRLO0 XLON
114 816 15:04:58 00067220047TRLO0 XLON
179 816 15:04:58 00067220046TRLO0 XLON
550 816 15:04:58 00067220045TRLO0 XLON
36 816 15:04:58 00067220050TRLO0 XLON
217 816 15:17:04 00067220806TRLO0 XLON
471 816 15:17:04 00067220805TRLO0 XLON
408 816 15:17:04 00067220804TRLO0 XLON
291 816 15:17:04 00067220803TRLO0 XLON
3898 816 15:17:04 00067220810TRLO0 XLON
250 816 15:17:04 00067220809TRLO0 XLON
46 816 15:17:04 00067220808TRLO0 XLON
125 816 15:17:04 00067220807TRLO0 XLON
456 815.5 15:17:04 00067220811TRLO0 XLON
145 816 15:17:04 00067220813TRLO0 XLON
187 816 15:17:04 00067220812TRLO0 XLON
3304 816 15:17:04 00067220815TRLO0 XLON
142 816 15:17:04 00067220814TRLO0 XLON
3116 816 15:17:04 00067220817TRLO0 XLON
303 816 15:17:04 00067220816TRLO0 XLON
145 816 15:17:04 00067220819TRLO0 XLON
550 816 15:17:04 00067220818TRLO0 XLON
82 816 15:17:04 00067220820TRLO0 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

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 [email protected] 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.

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