TIDMFUTR

RNS Number : 5082Y

Future PLC

03 January 2024

3 January 2024

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:                                 02/01/2024 
 Aggregate number of Ordinary Shares purchased:      29,764 
                                                  ----------- 
 Lowest price paid per share (GBp):                  779.00 
                                                  ----------- 
 Highest price paid per share (GBp):                 797.00 
                                                  ----------- 
 Volume weighted average price paid per share 
  (GBp):                                            788.9203 
                                                  ----------- 
 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 115,900,162 with no shares held in treasury ([1]) . Therefore, the total voting rights in the Company will be 115,900,162. 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          Transaction   Time of       Transaction       Trading 
 ordinary           price         transaction   reference         venue 
 shares purchased   (GBp share)   (UK Time)     number 
580                794           08:38:07      00068285179TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
551                796           08:41:44      00068285211TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
551                795           08:58:00      00068285559TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
530                794           08:58:00      00068285560TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
623                794.5         09:10:45      00068285766TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
62                 794.5         09:15:02      00068285903TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
144                794.5         09:15:02      00068285904TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                794.5         09:15:02      00068285905TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
83                 794.5         09:15:02      00068285906TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
89                 794.5         09:15:02      00068285907TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
558                792.5         09:17:26      00068285981TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
580                791           09:20:50      00068286111TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
626                787           09:40:02      00068286699TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  792.5         09:54:00      00068286942TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
524                792.5         09:54:00      00068286943TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
544                792.5         09:54:45      00068286955TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
528                797           10:03:16      00068287160TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
579                796           10:05:13      00068287210TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
198                796.5         10:26:20      00068287725TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
208                796.5         10:26:20      00068287726TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                795           10:43:00      00068288096TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
415                795           10:43:00      00068288097TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
28                 795           10:43:00      00068288098TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
310                795           10:43:00      00068288099TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
56                 795           10:43:00      00068288100TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
227                795.5         10:43:00      00068288101TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
558                797           10:49:29      00068288403TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
222                796.5         11:02:50      00068288614TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
299                796.5         11:02:50      00068288615TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
309                797           11:08:40      00068288716TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
578                796           11:17:15      00068288850TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
28                 795           11:30:50      00068289079TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
210                795           11:30:50      00068289080TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
375                795           11:30:50      00068289081TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  790           11:41:29      00068289468TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
243                790           11:44:25      00068289530TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
527                788.5         11:45:09      00068289547TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
599                789           11:45:09      00068289548TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
28                 787.5         12:13:25      00068290364TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
500                788           12:13:25      00068290365TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
75                 788           12:13:25      00068290366TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
80                 783           12:31:15      00068290858TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
493                783           12:31:15      00068290859TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
211                782           12:33:13      00068290936TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
232                782           12:35:06      00068290959TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
105                782           12:35:06      00068290960TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
89                 780.5         12:53:03      00068291521TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
63                 780.5         12:53:03      00068291522TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
449                780.5         12:53:03      00068291523TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
529                783           13:04:20      00068291872TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
621                780.5         13:11:10      00068291976TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                779.5         13:12:59      00068292017TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                779.5         13:12:59      00068292018TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
250                779.5         13:12:59      00068292019TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
103                779.5         13:12:59      00068292020TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
28                 779.5         13:12:59      00068292021TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
350                779           13:15:03      00068292071TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
78                 779           13:15:03      00068292072TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                779.5         13:15:03      00068292073TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
28                 781.5         13:21:33      00068292249TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
552                785.5         13:34:18      00068292502TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                786.5         13:35:28      00068292571TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                786.5         13:35:28      00068292572TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                786.5         13:35:28      00068292573TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
141                786.5         13:35:28      00068292574TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
595                786.5         13:36:58      00068292623TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
133                784.5         13:37:01      00068292633TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
459                784.5         13:37:01      00068292634TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
28                 786           13:44:22      00068292800TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
84                 786.5         15:52:49      00068295921TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
243                787           15:52:51      00068295922TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
291                787           15:52:51      00068295923TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
101                786.5         15:53:01      00068295925TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
480                786.5         15:53:01      00068295926TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
303                786.5         15:53:39      00068295935TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
105                786.5         15:53:39      00068295936TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
614                785           15:57:26      00068296093TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
574                788           15:59:30      00068296179TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
551                787.5         15:59:34      00068296182TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
542                787.5         15:59:59      00068296188TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
69                 786.5         16:00:26      00068296195TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
461                786.5         16:00:26      00068296196TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
513                787.5         16:03:23      00068296280TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
340                788           16:05:00      00068296342TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
28                 788           16:05:00      00068296343TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
104                788           16:05:00      00068296344TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
284                788           16:05:00      00068296345TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
111                786           16:07:27      00068296434TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
177                786           16:07:27      00068296435TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
585                787           16:10:47      00068296589TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
288                787.5         16:12:35      00068296650TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                787.5         16:12:35      00068296651TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
205                787.5         16:12:35      00068296652TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
28                 787           16:16:02      00068296826TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
310                787           16:16:02      00068296827TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
235                787           16:16:02      00068296828TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
660                785.5         16:19:26      00068296970TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
24                 785.5         16:21:21      00068297075TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
500                785.5         16:21:21      00068297076TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
67                 785.5         16:21:21      00068297077TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
575                785.5         16:21:58      00068297103TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
423                785.5         16:23:38      00068297186TRLO0  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

([1]) The Company suspended the cancellation of 196,001 Ordinary Shares purchased from 13 to 19 December 2023. This was in order to fix the number of Ordinary Shares in issue at 116,125,927 ahead of a capital reduction hearing held at the Companies Court, London, on 19 December as referenced in the Company's announcement dated 10 November 2023. The capital reduction has since been filed with the Registrar of Companies and the cancellation of these Ordinary Shares has been completed.

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END

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January 03, 2024 03:37 ET (08:37 GMT)

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