Transaction in Own Shares

Future PLC

21 September 2023

 

21 September 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:	20/09/2023
Aggregate number of Ordinary Shares purchased:	40,000
Lowest price paid per share (GBp):	765.00
Highest price paid per share (GBp):	780.00
Volume weighted average price paid per share (GBp):	775.9101

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 119,421,135 with no shares held in treasury. Therefore, the total voting rights in the Company will be 119,421,135.  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
113	769	08:09:25	00067051683TRLO0	XLON
423	769	08:09:25	00067051684TRLO0	XLON
1030	770	08:09:25	00067051682TRLO0	XLON
291	766.5	08:15:06	00067051909TRLO0	XLON
125	766.5	08:15:06	00067051908TRLO0	XLON
99	766.5	08:15:06	00067051907TRLO0	XLON
373	766.5	08:19:15	00067052037TRLO0	XLON
134	766.5	08:19:15	00067052036TRLO0	XLON
293	765	08:19:15	00067052039TRLO0	XLON
184	765	08:19:15	00067052038TRLO0	XLON
265	765	08:26:10	00067052280TRLO0	XLON
79	765	08:26:10	00067052279TRLO0	XLON
170	765	08:26:10	00067052278TRLO0	XLON
508	765	08:26:10	00067052281TRLO0	XLON
478	765	08:26:10	00067052282TRLO0	XLON
104	770	08:50:33	00067052846TRLO0	XLON
359	770	08:50:33	00067052847TRLO0	XLON
444	769	08:50:43	00067052849TRLO0	XLON
476	769	09:05:50	00067053343TRLO0	XLON
440	769	09:07:20	00067053378TRLO0	XLON
125	769	09:07:20	00067053377TRLO0	XLON
565	768.5	09:09:10	00067053441TRLO0	XLON
484	775.5	11:18:40	00067057969TRLO0	XLON
246	776	11:45:23	00067058747TRLO0	XLON
199	776	11:45:23	00067058746TRLO0	XLON
163	776	11:45:23	00067058745TRLO0	XLON
308	775.5	11:45:23	00067058748TRLO0	XLON
444	778	11:49:37	00067058882TRLO0	XLON
115	778.5	11:54:42	00067059124TRLO0	XLON
125	778.5	11:54:42	00067059123TRLO0	XLON
125	778.5	11:54:42	00067059122TRLO0	XLON
250	778.5	11:54:42	00067059121TRLO0	XLON
390	778.5	11:54:42	00067059120TRLO0	XLON
376	777.5	12:00:02	00067059372TRLO0	XLON
110	777.5	12:00:02	00067059371TRLO0	XLON
186	777.5	12:04:19	00067059547TRLO0	XLON
327	778	12:06:00	00067059616TRLO0	XLON
125	778	12:06:00	00067059615TRLO0	XLON
137	777.5	12:15:02	00067059926TRLO0	XLON
186	777.5	12:20:02	00067060064TRLO0	XLON
250	779	12:23:02	00067060152TRLO0	XLON
186	779	12:23:02	00067060151TRLO0	XLON
257	780	12:45:17	00067060741TRLO0	XLON
241	780	12:45:17	00067060740TRLO0	XLON
125	780	12:45:17	00067060739TRLO0	XLON
40	778.5	12:45:28	00067060747TRLO0	XLON
3	778.5	12:45:28	00067060746TRLO0	XLON
186	779	12:47:02	00067060796TRLO0	XLON
125	779	12:47:16	00067060803TRLO0	XLON
79	779	12:47:16	00067060802TRLO0	XLON
79	779	12:47:16	00067060801TRLO0	XLON
42	779	12:47:16	00067060804TRLO0	XLON
484	779	12:47:16	00067060805TRLO0	XLON
263	778	12:50:02	00067060889TRLO0	XLON
186	778	12:50:02	00067060888TRLO0	XLON
421	777.5	12:50:31	00067060912TRLO0	XLON
28	777.5	12:50:31	00067060911TRLO0	XLON
179	776	12:50:48	00067060923TRLO0	XLON
278	776	12:50:48	00067060924TRLO0	XLON
433	775.5	12:52:18	00067060975TRLO0	XLON
82	775.5	12:52:18	00067060974TRLO0	XLON
304	773.5	13:09:18	00067061630TRLO0	XLON
591	776	13:30:58	00067062275TRLO0	XLON
160	775.5	13:30:58	00067062279TRLO0	XLON
125	775.5	13:30:58	00067062278TRLO0	XLON
125	775.5	13:30:58	00067062277TRLO0	XLON
119	775.5	13:30:58	00067062276TRLO0	XLON
185	776	13:46:22	00067062761TRLO0	XLON
400	778	14:02:56	00067063413TRLO0	XLON
91	778	14:02:56	00067063414TRLO0	XLON
491	777	14:03:05	00067063455TRLO0	XLON
186	777.5	14:26:02	00067064133TRLO0	XLON
186	777.5	14:28:02	00067064226TRLO0	XLON
453	779	14:31:32	00067064352TRLO0	XLON
54	780	14:35:15	00067064517TRLO0	XLON
125	780	14:37:13	00067064581TRLO0	XLON
125	780	14:37:13	00067064580TRLO0	XLON
321	780	14:37:13	00067064579TRLO0	XLON
89	780	15:09:14	00067066134TRLO0	XLON
311	780	15:09:14	00067066131TRLO0	XLON
376	780	15:09:14	00067066129TRLO0	XLON
78	780	15:09:14	00067066126TRLO0	XLON
523	780	15:09:14	00067066124TRLO0	XLON
522	780	15:09:14	00067066123TRLO0	XLON
247	780	15:09:14	00067066122TRLO0	XLON
498	780	15:09:14	00067066121TRLO0	XLON
89	780	15:09:14	00067066120TRLO0	XLON
81	780	15:09:14	00067066119TRLO0	XLON
352	780	15:09:14	00067066118TRLO0	XLON
169	780	15:09:14	00067066117TRLO0	XLON
23	780	15:09:14	00067066116TRLO0	XLON
125	780	15:09:14	00067066115TRLO0	XLON
78	780	15:09:14	00067066135TRLO0	XLON
58	780	15:09:14	00067066133TRLO0	XLON
153	780	15:09:14	00067066132TRLO0	XLON
228	780	15:09:14	00067066130TRLO0	XLON
22	780	15:09:14	00067066128TRLO0	XLON
250	780	15:09:14	00067066127TRLO0	XLON
240	780	15:09:14	00067066125TRLO0	XLON
527	780	15:09:14	00067066139TRLO0	XLON
474	780	15:09:14	00067066138TRLO0	XLON
40	780	15:09:14	00067066137TRLO0	XLON
47	780	15:09:14	00067066136TRLO0	XLON
21	780	15:09:14	00067066141TRLO0	XLON
463	780	15:09:14	00067066140TRLO0	XLON
534	779	15:09:14	00067066142TRLO0	XLON
528	778	15:09:44	00067066151TRLO0	XLON
103	778	15:09:44	00067066150TRLO0	XLON
13	778	15:12:30	00067066335TRLO0	XLON
452	778	15:12:30	00067066336TRLO0	XLON
518	777	15:13:32	00067066407TRLO0	XLON
520	775	15:14:01	00067066416TRLO0	XLON
466	774.5	15:14:52	00067066462TRLO0	XLON
472	772	15:20:54	00067066669TRLO0	XLON
54	772	15:25:02	00067066813TRLO0	XLON
11	772	15:25:02	00067066812TRLO0	XLON
455	773.5	15:31:02	00067067029TRLO0	XLON
491	776	15:32:36	00067067090TRLO0	XLON
30	776	15:32:36	00067067091TRLO0	XLON
1	776	15:33:14	00067067108TRLO0	XLON
412	776	15:35:14	00067067171TRLO0	XLON
125	776	15:35:14	00067067170TRLO0	XLON
483	776	15:40:14	00067067339TRLO0	XLON
205	775	15:43:36	00067067427TRLO0	XLON
9	775	15:43:36	00067067430TRLO0	XLON
98	775	15:43:36	00067067429TRLO0	XLON
322	775	15:43:36	00067067428TRLO0	XLON
467	775	15:43:36	00067067431TRLO0	XLON
138	773	15:44:50	00067067484TRLO0	XLON
244	773	15:45:02	00067067506TRLO0	XLON
61	773	15:47:27	00067067647TRLO0	XLON
34	775	15:48:04	00067067669TRLO0	XLON
534	776	15:50:34	00067067741TRLO0	XLON
226	777	15:57:21	00067068061TRLO0	XLON
223	777	15:57:21	00067068060TRLO0	XLON
37	777	15:57:21	00067068059TRLO0	XLON
163	777	15:58:34	00067068119TRLO0	XLON
362	777	15:58:34	00067068118TRLO0	XLON
481	777.5	16:00:34	00067068217TRLO0	XLON
70	777.5	16:03:55	00067068342TRLO0	XLON
77	777.5	16:03:55	00067068343TRLO0	XLON
185	777.5	16:03:55	00067068345TRLO0	XLON
144	777.5	16:03:55	00067068344TRLO0	XLON
444	777	16:04:55	00067068396TRLO0	XLON
1	777	16:04:55	00067068397TRLO0	XLON
2798	779	16:18:07	00067068979TRLO0	XLON
490	779	16:18:07	00067068980TRLO0	XLON
229	778	16:18:07	00067068984TRLO0	XLON
166	778	16:18:51	00067069030TRLO0	XLON
95	778	16:18:51	00067069031TRLO0	XLON
186	778	16:23:02	00067069274TRLO0	XLON
174	778.5	16:23:15	00067069287TRLO0	XLON
136	778.5	16:23:15	00067069286TRLO0	XLON
67	778.5	16:23:15	00067069288TRLO0	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: [phone]

 

END