Transaction in Own Shares

Future PLC

06 June 2024

 

GENERAL TEXT AMENDMENT

The following amendments apply to the 'Transactions in own shares' announcements released;

On 23 May 2024 at 7:00am under RNS No 5409P - Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 115,165,422 ordinary shares in issue.

On 24 May 2024 at 7:00am under RNS No 7429P - Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 115,093,706 ordinary shares in issue.

On 28 May 2024 at 7:00am under RNS No 9270P - Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 115,026,702 ordinary shares in issue.

On 29 May 2024 at 7:00am under RNS No 1613Q - Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 114,955,714 ordinary shares in issue.

On 30 May 2024 at 7:00am under RNS No 3500Q - Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 114,896,676 ordinary shares in issue.

On 31 May 2024 at 7:00am under RNS No 5482Q - Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 114,891,199 ordinary shares in issue.

On 3 June 2024 at 7:00am under RNS No 7363Q - Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 114,873,076 ordinary shares in issue.

On 4 June 2024 at 7:00am under RNS No 9391Q - Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 114,787,340 ordinary shares in issue.

On 5 June 2024 at 7:23am under RNS No 1910R - Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 114,778,013 ordinary shares in issue.

All other details remain unchanged.

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:	5 June 2024
Aggregate number of ordinary shares purchased:	587
Lowest price paid per share:	1,118.0000
Highest price paid per share:	1,130.0000
Average price paid per share:	1,126.4020

The Company intends to cancel the purchased shares.

Since 22 May 2024, the Company has purchased 426,474 shares at a cost (including dealing and associated costs) of £4,466,398.32.

Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 114,777,426 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:	5 June 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	1,126.4020	587	1,118.0000	1,130.0000

Individual transactions:

Transaction Time	Number of shares purchased	Transaction price per share (pence)	Venue	Transaction reference number
05-Jun-2024 09:16:27	110	1130.0000	XLON	07002070000009547-E0J2cuE79mHh20240605
05-Jun-2024 09:16:27	105	1130.0000	XLON	05002050000008881-E0J2cuE79mHf20240605
05-Jun-2024 09:20:41	156	1125.0000	XLON	07002070000014210-E0J2cuE79oLC20240605
05-Jun-2024 09:25:03	111	1118.0000	XLON	07002070000014759-E0J2cuE79rGm20240605
05-Jun-2024 10:18:52	22	1130.0000	XLON	07002070000015729-E0J2cuE7AL3H20240605
05-Jun-2024 10:55:44	83	1130.0000	XLON	07002070000015729-E0J2cuE7AaO220240605

Enquiries:

David Bateson

General Counsel and Company Secretary

Future plc

Tel: [phone]

Legal Entity Identifier (LEI): 213800K2581YRLEXV353

About Future

We are the platform for creating and distributing trusted, specialist content, to build engaged and valuable global communities. We operate c.230 brands in diversified content verticals, with multiple market leading positions and three core monetisation frameworks: advertising, eCommerce affiliate and direct consumer monetisation (subscriptions and newstrade magazine sale). Our content is published and distributed through a range of formats including websites, email newsletters, videos, magazines and live events. The successful execution of our strategy is focused on three pillars: grow engaged audience, diversify and grow revenue per user and optimise the portfolio.

 

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