Transaction in Own Shares
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: |
20 September 2024 |
|
Aggregate number of ordinary shares purchased: |
48,541 |
|
Lowest price paid per share: |
1,040.0000 |
|
Highest price paid per share: |
1,053.0000 |
|
Average price paid per share: |
1,048.9375 |
The Company intends to cancel the purchased shares.
Since 22 May 2024, the Company has purchased 2,762,298 shares at a cost (including dealing and associated costs) of £29,254,183.44.
Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 112,441,602 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: |
20 September 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 |
1,050.4883 |
35,058 |
1,041.0000 |
1,053.0000 |
|
CHI-X Europe |
1,049.2982 |
2,676 |
1,046.0000 |
1,050.0000 |
|
BATS Europe |
1,043.8172 |
10,807 |
1,040.0000 |
1,050.0000 |
Individual transactions:
|
Transaction Time |
Number of shares purchased |
Transaction price per share (pence) |
Venue |
Transaction reference number |
|
20-Sep-2024 14:27:56 |
29 |
1053.0000 |
XLON |
07002070000037234-E0KIDYsO9zw120240920 |
|
20-Sep-2024 14:27:56 |
167 |
1053.0000 |
XLON |
05002050000037448-E0KIDYsO9zvx20240920 |
|
20-Sep-2024 14:27:56 |
252 |
1053.0000 |
XLON |
07002070000037323-E0KIDYsO9zw520240920 |
|
20-Sep-2024 14:27:56 |
172 |
1053.0000 |
XLON |
05002050000036757-E0KIDYsO9zvz20240920 |
|
20-Sep-2024 14:27:56 |
264 |
1053.0000 |
XLON |
07002070000037395-E0KIDYsO9zw920240920 |
|
20-Sep-2024 14:27:56 |
172 |
1053.0000 |
XLON |
05002050000037380-E0KIDYsO9zw720240920 |
|
20-Sep-2024 14:27:56 |
231 |
1053.0000 |
XLON |
05002050000037379-E0KIDYsO9zw320240920 |
|
20-Sep-2024 14:55:59 |
103 |
1053.0000 |
XLON |
07002070000039202-E0KIDYsOAlDt20240920 |
|
20-Sep-2024 15:00:37 |
89 |
1052.0000 |
XLON |
05002050000042120-E0KIDYsOAqNE20240920 |
|
20-Sep-2024 15:11:23 |
71 |
1051.0000 |
XLON |
07002070000043154-E0KIDYsOB6Pj20240920 |
|
20-Sep-2024 15:39:04 |
77 |
1048.0000 |
XLON |
05002050000044439-E0KIDYsOBcNU20240920 |
|
20-Sep-2024 15:47:02 |
77 |
1045.0000 |
XLON |
05002050000045345-E0KIDYsOBkiv20240920 |
|
20-Sep-2024 16:05:37 |
9 |
1044.0000 |
XLON |
05002050000049502-E0KIDYsOC50220240920 |
|
20-Sep-2024 16:05:38 |
34 |
1044.0000 |
XLON |
05002050000049502-E0KIDYsOC50h20240920 |
|
20-Sep-2024 16:05:39 |
40 |
1044.0000 |
XLON |
05002050000049502-E0KIDYsOC51N20240920 |
|
20-Sep-2024 16:13:18 |
296 |
1043.0000 |
BATE |
08462084600040831-10002GJB20240920 |
|
20-Sep-2024 16:13:18 |
155 |
1043.0000 |
BATE |
08462084600089133-10002GJO20240920 |
|
20-Sep-2024 16:13:18 |
159 |
1043.0000 |
BATE |
06212062100093172-10002GJZ20240920 |
|
20-Sep-2024 16:13:18 |
285 |
1043.0000 |
BATE |
06212062100092447-10002GJU20240920 |
|
20-Sep-2024 16:13:18 |
341 |
1043.0000 |
BATE |
08462084600094033-10002GJG20240920 |
|
20-Sep-2024 16:13:18 |
281 |
1043.0000 |
BATE |
08462084600095504-10002GJI20240920 |
|
20-Sep-2024 16:13:18 |
92 |
1043.0000 |
BATE |
08462084600089133-10002GJM20240920 |
|
20-Sep-2024 16:13:18 |
394 |
1043.0000 |
BATE |
08462084600090386-10002GJE20240920 |
|
20-Sep-2024 16:13:18 |
282 |
1043.0000 |
BATE |
08462084600090653-10002GJQ20240920 |
|
20-Sep-2024 16:13:18 |
269 |
1043.0000 |
BATE |
06212062100096186-10002GJP20240920 |
|
20-Sep-2024 16:13:18 |
411 |
1043.0000 |
BATE |
06212062100089278-10002GJJ20240920 |
|
20-Sep-2024 16:13:18 |
198 |
1043.0000 |
BATE |
06212062100101107-10002GJW20240920 |
|
20-Sep-2024 16:13:18 |
374 |
1043.0000 |
BATE |
06212062100092446-10002GJF20240920 |
|
20-Sep-2024 16:13:18 |
340 |
1043.0000 |
BATE |
06212062100092241-10002GJC20240920 |
|
20-Sep-2024 16:13:18 |
305 |
1043.0000 |
BATE |
08462084600035890-10002GJA20240920 |
|
20-Sep-2024 16:13:18 |
313 |
1043.0000 |
BATE |
08462084600090823-10002GJD20240920 |
|
20-Sep-2024 16:13:18 |
257 |
1043.0000 |
BATE |
08462084600092556-10002GJH20240920 |
|
20-Sep-2024 16:13:18 |
289 |
1043.0000 |
BATE |
08462084600092758-10002GJS20240920 |
|
20-Sep-2024 16:13:18 |
75 |
1043.0000 |
BATE |
08462084600089133-10002GJL20240920 |
|
20-Sep-2024 16:13:18 |
142 |
1043.0000 |
BATE |
08462084600092757-10002GJY20240920 |
|
20-Sep-2024 16:13:18 |
337 |
1043.0000 |
BATE |
08462084600090822-10002GJR20240920 |
|
20-Sep-2024 16:13:18 |
204 |
1043.0000 |
BATE |
08462084600092757-10002GJX20240920 |
|
20-Sep-2024 16:13:18 |
118 |
1043.0000 |
BATE |
06212062100101107-10002GJV20240920 |
|
20-Sep-2024 16:13:18 |
266 |
1043.0000 |
BATE |
08462084600088672-10002GJK20240920 |
|
20-Sep-2024 16:13:18 |
339 |
1043.0000 |
BATE |
08462084600092107-10002GJT20240920 |
|
20-Sep-2024 16:13:19 |
78 |
1043.0000 |
BATE |
06212062100093172-10002GKE20240920 |
|
20-Sep-2024 16:13:19 |
100 |
1043.0000 |
BATE |
06212062100093172-10002GKD20240920 |
|
20-Sep-2024 16:13:19 |
22 |
1043.0000 |
BATE |
08462084600095727-10002GKF20240920 |
|
20-Sep-2024 16:13:20 |
275 |
1043.0000 |
BATE |
08462084600100393-10002GKT20240920 |
|
20-Sep-2024 16:13:20 |
282 |
1043.0000 |
BATE |
08462084600102577-10002GKY20240920 |
|
20-Sep-2024 16:13:20 |
267 |
1043.0000 |
BATE |
08462084600096075-10002GKS20240920 |
|
20-Sep-2024 16:13:20 |
312 |
1043.0000 |
BATE |
08462084600101088-10002GKV20240920 |
|
20-Sep-2024 16:13:20 |
259 |
1043.0000 |
BATE |
08462084600101821-10002GKW20240920 |
|
20-Sep-2024 16:13:20 |
366 |
1043.0000 |
BATE |
08462084600100791-10002GKU20240920 |
|
20-Sep-2024 16:13:20 |
264 |
1043.0000 |
BATE |
08462084600102275-10002GKX20240920 |
|
20-Sep-2024 16:13:20 |
103 |
1043.0000 |
BATE |
08462084600095728-10002GKQ20240920 |
|
20-Sep-2024 16:13:20 |
284 |
1043.0000 |
BATE |
08462084600095727-10002GKP20240920 |
|
20-Sep-2024 16:13:20 |
163 |
1043.0000 |
BATE |
08462084600095728-10002GKR20240920 |
|
20-Sep-2024 16:14:35 |
68 |
1043.0000 |
XLON |
05002050000053533-E0KIDYsOCEAG20240920 |
|
20-Sep-2024 16:15:33 |
48 |
1043.0000 |
XLON |
07002070000053593-E0KIDYsOCFV120240920 |
|
20-Sep-2024 16:15:33 |
26 |
1043.0000 |
XLON |
07002070000053593-E0KIDYsOCFV320240920 |
|
20-Sep-2024 16:16:53 |
102 |
1043.0000 |
XLON |
05002050000054210-E0KIDYsOCHSU20240920 |
|
20-Sep-2024 16:17:25 |
82 |
1041.0000 |
BATE |
06212062100103452-10002IJC20240920 |
|
20-Sep-2024 16:17:26 |
68 |
1040.0000 |
BATE |
08462084600103396-10002IJR20240920 |
|
20-Sep-2024 16:18:36 |
415 |
1041.0000 |
XLON |
07002070000054441-E0KIDYsOCJxs20240920 |
|
20-Sep-2024 16:18:37 |
34 |
1042.0000 |
BATE |
08462084600106113-10002J0S20240920 |
|
20-Sep-2024 16:18:37 |
6 |
1042.0000 |
BATE |
08462084600106113-10002J0T20240920 |
|
20-Sep-2024 16:18:40 |
31 |
1042.0000 |
XLON |
07002070000054455-E0KIDYsOCK3J20240920 |
|
20-Sep-2024 16:18:40 |
31 |
1042.0000 |
XLON |
07002070000054455-E0KIDYsOCK3H20240920 |
|
20-Sep-2024 16:18:40 |
242 |
1042.0000 |
XLON |
07002070000054455-E0KIDYsOCK3F20240920 |
|
20-Sep-2024 16:18:40 |
33 |
1042.0000 |
XLON |
07002070000054455-E0KIDYsOCK3L20240920 |
|
20-Sep-2024 16:20:16 |
32 |
1045.0000 |
XLON |
07002070000054785-E0KIDYsOCLt920240920 |
|
20-Sep-2024 16:20:16 |
453 |
1044.0000 |
XLON |
05002050000054845-E0KIDYsOCLtN20240920 |
|
20-Sep-2024 16:20:16 |
31 |
1045.0000 |
XLON |
07002070000054785-E0KIDYsOCLtD20240920 |
|
20-Sep-2024 16:20:16 |
250 |
1045.0000 |
XLON |
07002070000054785-E0KIDYsOCLt720240920 |
|
20-Sep-2024 16:20:16 |
34 |
1045.0000 |
XLON |
07002070000054785-E0KIDYsOCLt520240920 |
|
20-Sep-2024 16:20:16 |
143 |
1045.0000 |
XLON |
07002070000054785-E0KIDYsOCLt320240920 |
|
20-Sep-2024 16:20:16 |
161 |
1045.0000 |
XLON |
07002070000054785-E0KIDYsOCLtB20240920 |
|
20-Sep-2024 16:21:21 |
69 |
1045.0000 |
XLON |
05002050000055092-E0KIDYsOCNAS20240920 |
|
20-Sep-2024 16:21:21 |
400 |
1045.0000 |
XLON |
05002050000055092-E0KIDYsOCNAM20240920 |
|
20-Sep-2024 16:21:21 |
22 |
1045.0000 |
XLON |
05002050000055092-E0KIDYsOCNAK20240920 |
|
20-Sep-2024 16:21:22 |
378 |
1044.0000 |
XLON |
07002070000054790-E0KIDYsOCNEH20240920 |
|
20-Sep-2024 16:22:03 |
128 |
1046.0000 |
CHIX |
06222062200151258-110003OLV20240920 |
|
20-Sep-2024 16:23:17 |
78 |
1049.0000 |
CHIX |
06222062200151977-110003PCU20240920 |
|
20-Sep-2024 16:23:17 |
1034 |
1049.0000 |
CHIX |
08472084700151523-110003PCT20240920 |
|
20-Sep-2024 16:23:35 |
4 |
1049.0000 |
CHIX |
08472084700151872-110003PJ620240920 |
|
20-Sep-2024 16:23:35 |
84 |
1049.0000 |
CHIX |
08472084700151872-110003PJ720240920 |
|
20-Sep-2024 16:23:35 |
83 |
1049.0000 |
CHIX |
08472084700151806-110003PJ520240920 |
|
20-Sep-2024 16:23:35 |
83 |
1049.0000 |
CHIX |
06222062200152082-110003PJ420240920 |
|
20-Sep-2024 16:27:59 |
529 |
1052.0000 |
XLON |
07002070000056285-E0KIDYsOCUMc20240920 |
|
20-Sep-2024 16:28:02 |
416 |
1052.0000 |
XLON |
05002050000056405-E0KIDYsOCUTs20240920 |
|
20-Sep-2024 16:28:03 |
31 |
1052.0000 |
XLON |
07002070000056307-E0KIDYsOCUVy20240920 |
|
20-Sep-2024 16:28:03 |
536 |
1052.0000 |
XLON |
07002070000056307-E0KIDYsOCUVw20240920 |
|
20-Sep-2024 16:28:04 |
136 |
1052.0000 |
XLON |
07002070000056312-E0KIDYsOCUWf20240920 |
|
20-Sep-2024 16:28:04 |
74 |
1052.0000 |
XLON |
07002070000056312-E0KIDYsOCUWh20240920 |
|
20-Sep-2024 16:28:05 |
9 |
1052.0000 |
XLON |
05002050000056413-E0KIDYsOCUYS20240920 |
|
20-Sep-2024 16:28:06 |
9 |
1052.0000 |
XLON |
05002050000056417-E0KIDYsOCUa820240920 |
|
20-Sep-2024 16:28:07 |
29 |
1050.0000 |
CHIX |
06222062200152876-110003SYY20240920 |
|
20-Sep-2024 16:28:07 |
349 |
1050.0000 |
BATE |
06212062100109201-10002NGH20240920 |
|
20-Sep-2024 16:28:07 |
406 |
1050.0000 |
CHIX |
08472084700153054-110003SYZ20240920 |
|
20-Sep-2024 16:28:07 |
568 |
1050.0000 |
BATE |
06212062100109201-10002NGG20240920 |
|
20-Sep-2024 16:28:07 |
42 |
1050.0000 |
CHIX |
06222062200152876-110003SYX20240920 |
|
20-Sep-2024 16:28:07 |
377 |
1050.0000 |
CHIX |
08472084700153054-110003SZ020240920 |
|
20-Sep-2024 16:28:07 |
403 |
1050.0000 |
BATE |
06212062100109201-10002NGI20240920 |
|
20-Sep-2024 16:28:07 |
87 |
1050.0000 |
CHIX |
08472084700152603-110003SYU20240920 |
|
20-Sep-2024 16:28:07 |
73 |
1050.0000 |
CHIX |
06222062200152875-110003SYW20240920 |
|
20-Sep-2024 16:28:07 |
88 |
1050.0000 |
CHIX |
06222062200152874-110003SYT20240920 |
|
20-Sep-2024 16:28:07 |
80 |
1050.0000 |
CHIX |
08472084700152604-110003SYV20240920 |
|
20-Sep-2024 16:28:07 |
62 |
1051.0000 |
XLON |
05002050000056389-E0KIDYsOCUcc20240920 |
|
20-Sep-2024 16:28:07 |
529 |
1052.0000 |
XLON |
05002050000056422-E0KIDYsOCUcQ20240920 |
|
20-Sep-2024 16:28:07 |
354 |
1051.0000 |
XLON |
05002050000056389-E0KIDYsOCUce20240920 |
|
20-Sep-2024 16:28:08 |
138 |
1051.0000 |
XLON |
07002070000056328-E0KIDYsOCUep20240920 |
|
20-Sep-2024 16:28:08 |
167 |
1051.0000 |
XLON |
07002070000056328-E0KIDYsOCUen20240920 |
|
20-Sep-2024 16:28:17 |
278 |
1051.0000 |
XLON |
05002050000056428-E0KIDYsOCUvo20240920 |
|
20-Sep-2024 16:28:17 |
100 |
1051.0000 |
XLON |
05002050000056428-E0KIDYsOCUvm20240920 |
|
20-Sep-2024 16:28:18 |
167 |
1051.0000 |
XLON |
05002050000056472-E0KIDYsOCUwh20240920 |
|
20-Sep-2024 16:28:18 |
141 |
1051.0000 |
XLON |
05002050000056472-E0KIDYsOCUwf20240920 |
|
20-Sep-2024 16:28:26 |
168 |
1051.0000 |
XLON |
05002050000056474-E0KIDYsOCV5z20240920 |
|
20-Sep-2024 16:28:26 |
200 |
1051.0000 |
XLON |
05002050000056474-E0KIDYsOCV5t20240920 |
|
20-Sep-2024 16:28:26 |
137 |
1051.0000 |
XLON |
05002050000056507-E0KIDYsOCV6I20240920 |
|
20-Sep-2024 16:28:26 |
199 |
1051.0000 |
XLON |
05002050000056474-E0KIDYsOCV5r20240920 |
|
20-Sep-2024 16:28:28 |
174 |
1051.0000 |
XLON |
05002050000056510-E0KIDYsOCV9N20240920 |
|
20-Sep-2024 16:28:53 |
92 |
1051.0000 |
XLON |
07002070000056419-E0KIDYsOCVZO20240920 |
|
20-Sep-2024 16:28:53 |
317 |
1051.0000 |
XLON |
05002050000056510-E0KIDYsOCVZM20240920 |
|
20-Sep-2024 16:29:00 |
416 |
1051.0000 |
XLON |
07002070000056531-E0KIDYsOCVjW20240920 |
|
20-Sep-2024 16:29:00 |
100 |
1051.0000 |
XLON |
07002070000056562-E0KIDYsOCVnY20240920 |
|
20-Sep-2024 16:29:00 |
100 |
1051.0000 |
XLON |
07002070000056562-E0KIDYsOCVnW20240920 |
|
20-Sep-2024 16:29:00 |
215 |
1051.0000 |
XLON |
07002070000056562-E0KIDYsOCVnd20240920 |
|
20-Sep-2024 16:29:00 |
100 |
1051.0000 |
XLON |
07002070000056562-E0KIDYsOCVnb20240920 |
|
20-Sep-2024 16:29:59 |
12112 |
1051.0000 |
XLON |
07002070000056823-E0KIDYsOCXm920240920 |
|
20-Sep-2024 16:29:59 |
295 |
1051.0000 |
XLON |
07002070000056823-E0KIDYsOCXlN20240920 |
|
20-Sep-2024 16:30:00 |
11411 |
1051.0000 |
XLON |
07002070000056823-E0KIDYsOCXly20240920 |
|
20-Sep-2024 16:30:01 |
295 |
1051.0000 |
XLON |
07002070000056823-E0KIDYsOCXmG20240920 |
|
20-Sep-2024 16:30:01 |
295 |
1051.0000 |
XLON |
07002070000056823-E0KIDYsOCXm720240920 |
Enquiries:
David Bateson
General Counsel and Company Secretary
Future plc
Tel: 01225 442244
Legal Entity Identifier (LEI): 213800K2581YRLEXV353
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