TIDMFUTR

RNS Number : 1390A

Future PLC

18 January 2024

18 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:                                 17/01/2024 
 Aggregate number of Ordinary Shares purchased:      85,000 
                                                  ----------- 
 Lowest price paid per share (GBp):                  762.00 
                                                  ----------- 
 Highest price paid per share (GBp):                 780.00 
                                                  ----------- 
 Volume weighted average price paid per share 
  (GBp):                                            770.7465 
                                                  ----------- 
 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 115,339,378 with no shares held in treasury. Therefore, the total voting rights in the Company will be 115,339,378. 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 
490                780           08:46:57      00068482201TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
486                780           08:46:57      00068482200TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
788                780           08:46:57      00068482199TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1076               780           08:46:57      00068482198TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
259                780           08:46:57      00068482197TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
428                780           08:46:57      00068482196TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
506                780           08:46:57      00068482202TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
513                778.5         08:46:58      00068482203TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
418                780           08:46:58      00068482204TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
415                769.5         09:00:31      00068483205TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
99                 769.5         09:00:31      00068483204TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
376                770.5         09:07:32      00068483564TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                770.5         09:07:32      00068483563TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
380                769.5         09:07:32      00068483566TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                769.5         09:07:32      00068483565TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
506                769.5         09:08:42      00068483627TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
501                769.5         09:08:42      00068483628TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
12                 769.5         09:08:42      00068483629TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
457                772           09:24:43      00068484616TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
211                771           09:27:46      00068484735TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
258                771           09:27:46      00068484736TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
442                768.5         09:29:35      00068484823TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
143                769.5         09:29:35      00068484824TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
440                770           09:29:35      00068484825TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
83                 768.5         09:38:26      00068485300TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
375                768.5         09:38:26      00068485299TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
327                768.5         09:48:53      00068485584TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                768.5         09:48:53      00068485583TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
315                772           10:01:02      00068485980TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                772           10:01:02      00068485979TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
488                773.5         10:05:35      00068486172TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
502                773.5         10:05:35      00068486171TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
486                776.5         10:11:57      00068486411TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
588                775.5         10:12:31      00068486414TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
440                775           10:29:28      00068487037TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
65                 776           10:32:44      00068487112TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
130                778           10:32:44      00068487113TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
312                778           10:32:44      00068487114TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
139                778           10:33:37      00068487148TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
374                778           10:33:37      00068487147TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                777.5         10:47:17      00068487607TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
200                777.5         10:47:17      00068487606TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
92                 777.5         10:47:17      00068487608TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
436                776.5         10:49:07      00068487661TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
205                776           10:49:07      00068487663TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
275                776           10:49:07      00068487662TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
314                773.5         10:57:59      00068487830TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
159                773.5         10:57:59      00068487829TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
424                773.5         11:12:30      00068488092TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
276                772.5         11:18:55      00068488212TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                772.5         11:18:55      00068488211TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
60                 772.5         11:18:55      00068488210TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
3                  771.5         11:19:31      00068488237TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
113                771.5         11:26:25      00068488413TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
282                771.5         11:30:42      00068488495TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                771.5         11:30:42      00068488494TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
30                 771.5         11:51:37      00068488838TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
433                773.5         12:06:33      00068489210TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
106                773.5         12:14:26      00068489372TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
120                775           12:18:49      00068489442TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
362                775           12:18:49      00068489443TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
463                776.5         12:30:02      00068489832TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
432                775.5         12:31:34      00068489875TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  775.5         12:31:34      00068489874TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
281                775.5         12:32:37      00068489904TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
4                  774.5         12:37:32      00068490018TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
246                775.5         12:37:32      00068490019TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
555                774           12:39:02      00068490065TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  773.5         12:39:28      00068490080TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
4                  772.5         12:39:34      00068490082TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  772           12:40:28      00068490107TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  772           12:40:28      00068490108TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
215                772           12:41:39      00068490117TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                772           12:41:39      00068490116TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
124                772           12:41:39      00068490115TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  771.5         12:43:30      00068490169TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
111                768.5         12:59:21      00068490549TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
448                771           13:01:30      00068490643TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
59                 773.5         13:14:55      00068491102TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                773.5         13:14:55      00068491101TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
326                773.5         13:14:55      00068491100TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
273                773.5         13:16:28      00068491135TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
423                772.5         13:18:53      00068491240TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                772.5         13:24:33      00068491387TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                772.5         13:24:33      00068491386TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                772.5         13:24:33      00068491389TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
75                 772.5         13:24:33      00068491388TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
261                772.5         13:30:01      00068491548TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
230                772.5         13:30:01      00068491547TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
51                 772.5         13:30:01      00068491546TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
175                771           13:42:45      00068492156TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                771           13:42:45      00068492155TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                771           13:42:45      00068492154TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
91                 768.5         13:47:14      00068492294TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
300                768.5         13:47:14      00068492293TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                768.5         13:47:14      00068492292TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
424                766.5         13:58:43      00068492628TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  766.5         14:02:32      00068492741TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
16                 766.5         14:03:50      00068492797TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
95                 770.5         14:15:18      00068493068TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
325                770.5         14:15:18      00068493067TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
373                769           14:16:51      00068493108TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                769           14:16:51      00068493107TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
144                768           14:20:34      00068493241TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
311                768           14:20:34      00068493240TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
428                766.5         14:23:14      00068493345TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
104                766           14:28:53      00068493489TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                766           14:28:53      00068493488TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
257                766           14:28:53      00068493487TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
160                764.5         14:33:07      00068493710TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
263                764.5         14:33:07      00068493712TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
46                 764.5         14:33:07      00068493711TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
313                764.5         14:41:00      00068494064TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
364                764.5         14:41:00      00068494063TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
100                764.5         14:41:25      00068494079TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
528                765           14:41:28      00068494087TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                765           14:41:28      00068494086TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                765           14:41:28      00068494085TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1250               765           14:41:28      00068494084TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
250                765           14:41:28      00068494083TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
496                766           14:41:44      00068494091TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
43                 766           14:44:05      00068494188TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
250                766           14:44:05      00068494187TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                766           14:44:05      00068494186TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
550                766           14:44:05      00068494189TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
515                765           14:48:35      00068494438TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
509                764           14:52:10      00068494663TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
252                764           14:53:29      00068494818TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
196                764           14:53:29      00068494820TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
13                 764           14:53:29      00068494819TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
90                 764           14:55:03      00068494931TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
6                  764           14:55:03      00068494933TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
3                  764           14:55:08      00068494934TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
304                764           14:56:31      00068495025TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                764           14:56:31      00068495024TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
444                764           14:56:31      00068495026TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
18                 762           15:01:45      00068495341TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                762           15:01:45      00068495340TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
437                762           15:01:45      00068495339TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
450                764.5         15:02:52      00068495412TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
4                  764.5         15:03:14      00068495425TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
2                  764.5         15:03:14      00068495426TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
206                764           15:03:14      00068495428TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
250                764           15:03:14      00068495427TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
221                767           15:04:24      00068495539TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
52                 767           15:04:24      00068495541TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                767           15:04:24      00068495540TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
500                767.5         15:04:25      00068495544TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                767.5         15:04:25      00068495543TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
429                767.5         15:04:25      00068495542TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
967                767.5         15:04:25      00068495545TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
473                767.5         15:04:25      00068495546TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1536               771           15:12:34      00068495961TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
131                771           15:12:34      00068495964TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
289                771           15:12:34      00068495963TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
158                771           15:12:34      00068495962TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
262                769           15:14:12      00068496027TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
490                771           15:15:24      00068496067TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
311                770           15:16:04      00068496092TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
174                770           15:16:04      00068496091TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
508                769.5         15:17:28      00068496186TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                771.5         15:18:53      00068496284TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
32                 771.5         15:18:53      00068496283TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                771.5         15:18:53      00068496282TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                771.5         15:18:53      00068496281TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                771.5         15:18:53      00068496280TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
612                772.5         15:18:55      00068496287TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                772.5         15:18:55      00068496286TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
78                 772.5         15:18:55      00068496285TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
234                771.5         15:19:14      00068496315TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
250                771.5         15:19:14      00068496314TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
435                771.5         15:19:14      00068496316TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
92                 771.5         15:19:14      00068496318TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
550                771.5         15:19:14      00068496317TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
73                 770           15:25:27      00068496657TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
530                772.5         15:26:54      00068496712TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
250                772.5         15:26:54      00068496711TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
96                 771.5         15:27:04      00068496741TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
350                771.5         15:27:04      00068496740TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
89                 771.5         15:27:04      00068496742TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
18                 772.5         15:28:51      00068496927TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
425                772.5         15:28:51      00068496926TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  772           15:29:28      00068496972TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
116                772           15:30:28      00068497007TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
371                772           15:30:28      00068497006TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
375                772           15:31:24      00068497054TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  772           15:31:25      00068497055TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
118                772           15:31:26      00068497056TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
463                772           15:31:35      00068497062TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
448                772           15:34:35      00068497190TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
104                772           15:34:35      00068497192TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
96                 772           15:34:35      00068497191TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
112                771.5         15:35:40      00068497216TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
332                772           15:35:40      00068497219TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
130                772           15:35:40      00068497218TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
116                772           15:35:40      00068497217TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
109                771.5         15:36:40      00068497270TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
2                  771.5         15:38:34      00068497345TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
133                771.5         15:38:51      00068497359TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
181                771.5         15:38:51      00068497358TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                771.5         15:38:51      00068497357TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
114                771.5         15:38:51      00068497362TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                771.5         15:38:51      00068497361TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
250                771.5         15:38:51      00068497360TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
51                 770.5         15:43:06      00068497563TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
250                770.5         15:43:06      00068497562TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                770.5         15:43:06      00068497561TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
40                 770.5         15:43:06      00068497560TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
434                770.5         15:43:10      00068497565TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
16                 770.5         15:44:49      00068497657TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
157                770.5         15:44:49      00068497656TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1157               771.5         15:46:32      00068497715TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
377                771.5         15:46:32      00068497718TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                771.5         15:46:32      00068497717TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
478                771.5         15:48:32      00068497821TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
891                771.5         15:48:32      00068497822TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
452                770.5         15:48:54      00068497842TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
279                770.5         15:48:54      00068497841TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
4                  770.5         15:48:54      00068497840TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
445                769           15:48:54      00068497843TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
435                768           15:54:36      00068498083TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
438                768           15:54:36      00068498082TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
436                768           15:54:36      00068498084TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
28                 768           15:55:36      00068498185TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
280                768           15:55:36      00068498184TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
131                768           15:55:36      00068498183TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
145                768           15:55:36      00068498182TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
550                768           15:55:36      00068498181TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
97                 768           15:56:54      00068498275TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
458                768           15:57:04      00068498286TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
550                768           15:57:04      00068498287TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
154                768           15:57:04      00068498292TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
92                 768           15:57:04      00068498293TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
90                 768           15:57:04      00068498294TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
348                768           15:59:04      00068498367TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
250                768           15:59:04      00068498366TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                768           15:59:04      00068498370TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
244                768           15:59:04      00068498369TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                768           15:59:04      00068498368TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
166                767.5         15:59:47      00068498387TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
282                767.5         15:59:47      00068498386TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
309                767.5         15:59:50      00068498392TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
133                767.5         16:00:13      00068498402TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
368                768.5         16:00:52      00068498421TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
140                768.5         16:00:52      00068498420TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                768.5         16:00:52      00068498419TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
250                768.5         16:00:52      00068498418TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
750                768.5         16:00:52      00068498422TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
491                768.5         16:01:52      00068498456TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
550                768.5         16:01:52      00068498457TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
56                 768.5         16:01:52      00068498458TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
139                769           16:03:09      00068498498TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
394                769           16:03:31      00068498533TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                769.5         16:03:44      00068498536TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
311                769.5         16:03:44      00068498537TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
431                769.5         16:03:44      00068498538TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
540                769           16:06:14      00068498699TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
606                769           16:06:14      00068498700TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
84                 767.5         16:06:22      00068498701TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
450                769           16:07:14      00068498776TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
250                769           16:07:14      00068498777TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                769           16:07:14      00068498778TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                769           16:07:14      00068498779TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
161                769           16:07:14      00068498780TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
97                 768.5         16:07:22      00068498785TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
825                770.5         16:08:01      00068498837TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
802                770.5         16:08:01      00068498838TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
330                770.5         16:09:01      00068498923TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
170                770.5         16:09:01      00068498924TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
107                770.5         16:09:34      00068498956TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
479                770.5         16:09:34      00068498957TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
11                 770.5         16:10:00      00068498987TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
127                770.5         16:10:00      00068498988TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
250                770.5         16:10:00      00068498989TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
171                770.5         16:10:00      00068498991TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
77                 770.5         16:10:00      00068498992TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
92                 770.5         16:10:00      00068498993TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
444                772           16:10:17      00068499016TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
30                 772           16:10:17      00068499017TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
270                772           16:10:34      00068499034TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                772           16:10:34      00068499035TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
23                 772           16:10:34      00068499036TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
250                772           16:10:34      00068499037TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
234                772           16:10:34      00068499038TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
468                772           16:11:04      00068499070TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
292                771.5         16:11:07      00068499083TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
200                771.5         16:11:07      00068499084TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
109                771.5         16:11:07      00068499085TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
331                771.5         16:11:07      00068499086TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
9                  771.5         16:11:15      00068499113TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
100                771.5         16:11:36      00068499129TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
462                771.5         16:12:36      00068499181TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
582                771.5         16:12:36      00068499182TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
479                771.5         16:12:54      00068499205TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
474                771.5         16:12:54      00068499206TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
372                771.5         16:13:14      00068499229TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
100                771.5         16:13:14      00068499230TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
514                771.5         16:13:44      00068499258TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
418                771.5         16:13:44      00068499259TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
97                 771.5         16:14:08      00068499309TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
112                771.5         16:14:08      00068499310TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
305                771.5         16:14:08      00068499311TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
172                771.5         16:14:08      00068499312TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
17                 771.5         16:14:09      00068499313TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
221                770.5         16:15:27      00068499426TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
132                770.5         16:15:27      00068499427TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
99                 770.5         16:16:17      00068499460TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
81                 770.5         16:16:17      00068499461TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
44                 770.5         16:16:17      00068499462TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
345                770.5         16:16:17      00068499463TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
453                770.5         16:16:17      00068499464TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                770.5         16:17:17      00068499529TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
638                770.5         16:17:17      00068499530TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
517                770.5         16:17:17      00068499531TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
29                 770.5         16:17:24      00068499534TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
77                 770.5         16:17:24      00068499535TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
105                770.5         16:17:24      00068499536TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
131                770.5         16:17:24      00068499537TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
97                 770.5         16:18:09      00068499581TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
77                 770.5         16:18:09      00068499582TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
325                771           16:18:09      00068499583TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
437                771           16:18:09      00068499584TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                771           16:18:24      00068499589TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
291                771           16:18:24      00068499590TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
426                772           16:20:36      00068499683TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
358                772.5         16:20:52      00068499698TRLO0  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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

POSDVLBFZFLXBBQ

(END) Dow Jones Newswires

January 18, 2024 02:37 ET (07:37 GMT)

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