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Future PLC
Transaction in Own Shares • Oct 18, 2024
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 6815I
Future PLC
18 October 2024
Transactions in own shares
Future plc (the Company) (LSE: FUTR) announces today it has purchased the following number of its ordinary shares of 15 pence each through J.P. Morgan Securities plc.
| Date of purchase: | 17 October 2024 |
| Aggregate number of ordinary shares purchased: | 8,815 |
| Lowest price paid per share: | 971.5000 |
| Highest price paid per share: | 973.5000 |
| Average price paid per share: | 972.8523 |
The Company intends to cancel the purchased shares.
Since 22 May 2024 , the Company has purchased 4,118,630 shares at a cost (including dealing and associated costs) of £ 42,851,776.07 .
Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 111,085,270 ordinary shares in issue.
The table below contains detailed information about the purchases made as part of the buyback
programme.
Schedule of Purchases
| Shares purchased: | Ordinary Shares of 15p each (ISIN: GB00BYZN9041) |
| Date of purchases : | 17 October 2024 |
| Investment firm : | J.P. Morgan Securities plc |
Aggregate information:
| Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
| London Stock Exchange | 972.9074 | 5,084 | 971.5000 | 973.5000 |
| BATS Europe | 972.7773 | 3,731 | 972.0000 | 973.5000 |
Individual transactions:
| Transaction Time | Number of shares purchased | Transaction price per share (pence) | Venue | Transaction reference number |
| 17-Oct-2024 08:12:31 | 235 | 972.0000 | BATE | 06242062400002385-1000081P20241017 |
| 17-Oct-2024 08:12:31 | 50 | 971.5000 | XLON | 05002050000003167-E0KbnSuRBwej20241017 |
| 17-Oct-2024 08:12:31 | 185 | 972.0000 | XLON | 07002070000003198-E0KbnSuRBwdw20241017 |
| 17-Oct-2024 08:12:31 | 218 | 972.0000 | BATE | 08492084900002050-1000081O20241017 |
| 17-Oct-2024 08:12:31 | 132 | 972.0000 | BATE | 08492084900001594-1000081N20241017 |
| 17-Oct-2024 08:12:32 | 104 | 971.5000 | XLON | 05002050000003167-E0KbnSuRBwfD20241017 |
| 17-Oct-2024 08:16:59 | 174 | 973.5000 | XLON | 07002070000004651-E0KbnSuRC16J20241017 |
| 17-Oct-2024 08:17:21 | 172 | 973.5000 | XLON | 05002050000004682-E0KbnSuRC1aq20241017 |
| 17-Oct-2024 08:17:21 | 177 | 973.0000 | XLON | 05002050000004558-E0KbnSuRC1av20241017 |
| 17-Oct-2024 08:17:21 | 6 | 973.5000 | XLON | 07002070000004651-E0KbnSuRC1ai20241017 |
| 17-Oct-2024 08:18:06 | 198 | 973.5000 | BATE | 06242062400003352-D100008NW20241017 |
| 17-Oct-2024 08:18:48 | 202 | 973.5000 | BATE | 08492084900003429-100008QA20241017 |
| 17-Oct-2024 08:18:48 | 204 | 973.0000 | XLON | 07002070000004824-E0KbnSuRC32420241017 |
| 17-Oct-2024 08:18:48 | 136 | 973.0000 | XLON | 07002070000004781-E0KbnSuRC31g20241017 |
| 17-Oct-2024 08:18:49 | 163 | 973.0000 | XLON | 05002050000004816-E0KbnSuRC33C20241017 |
| 17-Oct-2024 08:18:50 | 136 | 973.0000 | XLON | 07002070000004830-E0KbnSuRC35H20241017 |
| 17-Oct-2024 08:18:51 | 252 | 972.5000 | BATE | 08492084900003166-100008QU20241017 |
| 17-Oct-2024 08:18:51 | 97 | 973.0000 | XLON | 05002050000004819-E0KbnSuRC37920241017 |
| 17-Oct-2024 08:18:51 | 40 | 973.0000 | XLON | 05002050000004819-E0KbnSuRC37B20241017 |
| 17-Oct-2024 08:18:51 | 40 | 973.0000 | XLON | 05002050000004819-E0KbnSuRC37D20241017 |
| 17-Oct-2024 08:18:54 | 193 | 972.5000 | XLON | 05002050000004826-E0KbnSuRC3C120241017 |
| 17-Oct-2024 08:18:54 | 172 | 972.0000 | XLON | 07002070000004428-E0KbnSuRC3BK20241017 |
| 17-Oct-2024 08:18:54 | 169 | 972.0000 | BATE | 08492084900002655-100008QX20241017 |
| 17-Oct-2024 08:28:32 | 185 | 973.0000 | XLON | 05002050000004916-E0KbnSuRCCOK20241017 |
| 17-Oct-2024 08:28:32 | 185 | 973.0000 | BATE | 08492084900004373-100009W120241017 |
| 17-Oct-2024 08:28:32 | 218 | 973.0000 | BATE | 06242062400004366-100009W020241017 |
| 17-Oct-2024 08:28:33 | 197 | 973.0000 | XLON | 07002070000005498-E0KbnSuRCCOw20241017 |
| 17-Oct-2024 08:39:09 | 81 | 973.0000 | BATE | 08492084900005126-10000B1V20241017 |
| 17-Oct-2024 08:39:09 | 131 | 973.0000 | XLON | 05002050000005474-E0KbnSuRCM4E20241017 |
| 17-Oct-2024 08:39:11 | 178 | 972.5000 | BATE | 06242062400004949-10000B2220241017 |
| 17-Oct-2024 08:39:11 | 22 | 972.5000 | BATE | 08492084900004861-10000B2020241017 |
| 17-Oct-2024 08:39:11 | 163 | 972.5000 | BATE | 08492084900004861-10000B2120241017 |
| 17-Oct-2024 08:39:11 | 128 | 973.0000 | BATE | 08492084900005126-10000B1Z20241017 |
| 17-Oct-2024 08:39:12 | 185 | 972.5000 | XLON | 07002070000006346-E0KbnSuRCM7I20241017 |
| 17-Oct-2024 08:39:12 | 208 | 972.5000 | XLON | 07002070000006346-E0KbnSuRCM7K20241017 |
| 17-Oct-2024 08:39:12 | 185 | 972.5000 | XLON | 07002070000006346-E0KbnSuRCM7G20241017 |
| 17-Oct-2024 08:41:05 | 158 | 972.5000 | XLON | 05002050000006309-E0KbnSuRCO2R20241017 |
| 17-Oct-2024 08:41:05 | 185 | 972.5000 | BATE | 08492084900007165-10000BAA20241017 |
| 17-Oct-2024 08:41:05 | 173 | 972.5000 | BATE | 08492084900007190-10000BAC20241017 |
| 17-Oct-2024 08:41:06 | 180 | 972.5000 | XLON | 07002070000006485-E0KbnSuRCO4820241017 |
| 17-Oct-2024 08:46:29 | 148 | 973.5000 | XLON | 07002070000006537-E0KbnSuRCShg20241017 |
| 17-Oct-2024 09:01:36 | 150 | 973.5000 | BATE | 08492084900009489-10000DOV20241017 |
| 17-Oct-2024 09:01:36 | 141 | 973.5000 | XLON | 05002050000006781-E0KbnSuRCdYu20241017 |
| 17-Oct-2024 09:01:36 | 176 | 973.5000 | XLON | 05002050000007555-E0KbnSuRCdZ420241017 |
| 17-Oct-2024 09:01:36 | 84 | 973.5000 | BATE | 08492084900009489-10000DOW20241017 |
| 17-Oct-2024 09:01:36 | 107 | 973.5000 | BATE | 06242062400011045-10000DOX20241017 |
| 17-Oct-2024 09:01:36 | 4 | 973.5000 | XLON | 07002070000007510-E0KbnSuRCdZ020241017 |
| 17-Oct-2024 09:01:36 | 145 | 973.5000 | XLON | 07002070000007454-E0KbnSuRCdYy20241017 |
| 17-Oct-2024 09:01:36 | 189 | 973.5000 | XLON | 07002070000007665-E0KbnSuRCdZ620241017 |
| 17-Oct-2024 09:01:36 | 27 | 973.5000 | XLON | 07002070000007545-E0KbnSuRCdZ220241017 |
| 17-Oct-2024 09:01:36 | 61 | 973.5000 | BATE | 06242062400011045-10000DOY20241017 |
| 17-Oct-2024 09:01:36 | 157 | 973.5000 | XLON | 07002070000007437-E0KbnSuRCdYw20241017 |
| 17-Oct-2024 09:01:36 | 405 | 973.2500 | BATE | 06242062400011073-D10000DOZ20241017 |
| 17-Oct-2024 09:01:38 | 90 | 973.0000 | XLON | 07002070000007759-E0KbnSuRCddq20241017 |
| 17-Oct-2024 09:03:17 | 25 | 973.0000 | XLON | 07002070000007759-E0KbnSuRCepG20241017 |
| 17-Oct-2024 09:03:56 | 19 | 973.0000 | XLON | 07002070000007759-E0KbnSuRCfFP20241017 |
| 17-Oct-2024 09:07:01 | 185 | 972.5000 | BATE | 08492084900011045-10000EAS20241017 |
| 17-Oct-2024 09:07:01 | 90 | 973.0000 | XLON | 05002050000007761-E0KbnSuRChLd20241017 |
| 17-Oct-2024 09:07:01 | 182 | 973.0000 | XLON | 05002050000008109-E0KbnSuRChMa20241017 |
| 17-Oct-2024 09:07:03 | 188 | 973.0000 | XLON | 07002070000008160-E0KbnSuRChO820241017 |
| 17-Oct-2024 09:08:28 | 4 | 973.5000 | XLON | 07002070000008281-E0KbnSuRCiX620241017 |
| 17-Oct-2024 09:08:53 | 21 | 973.0000 | XLON | 05002050000008118-E0KbnSuRCinV20241017 |
Enquiries:
David Bateson
General Counsel and Company Secretary
Future plc
Tel: 01225 442244
Legal Entity Identifier (LEI): 213800K2581YRLEXV353
About Future
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