RNS Number : 6885F
Future PLC
26 September 2024
 

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:

25 September 2024

Aggregate number of ordinary shares purchased:

31,349

Lowest price paid per share:

1,029.0000

Highest price paid per share:

1,040.0000

Average price paid per share:

1,033.1583

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 2,881,564 shares at a cost (including dealing and associated costs) of £30,499,686.17.

 

Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 112,322,336 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:

25 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

1,034.4718

17,248

1,030.0000

1,040.0000

BATS Europe

1,031.5516

14,101

1,029.0000

1,032.0000

 

Individual transactions:

Transaction Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction reference number

25-Sep-2024 10:22:11

75

1040.0000

XLON

64002640000003927-E0KLqMI1icxD20240925

25-Sep-2024 10:22:11

6

1040.0000

XLON

60002600000005238-E0KLqMI1icxH20240925

25-Sep-2024 10:22:11

83

1040.0000

XLON

60002600000003979-E0KLqMI1icxB20240925

25-Sep-2024 10:22:11

98

1040.0000

XLON

60002600000005105-E0KLqMI1icxF20240925

25-Sep-2024 10:27:06

248

1040.0000

XLON

60002600000013710-E0KLqMI1igeM20240925

25-Sep-2024 10:27:23

72

1040.0000

XLON

64002640000013977-E0KLqMI1igs620240925

25-Sep-2024 14:07:11

110

1040.0000

XLON

64002640000013977-E0KLqMI1keSD20240925

25-Sep-2024 14:07:11

91

1040.0000

XLON

64002640000014328-E0KLqMI1keSF20240925

25-Sep-2024 14:07:11

17

1040.0000

XLON

64002640000015808-E0KLqMI1keSN20240925

25-Sep-2024 14:07:11

24

1040.0000

XLON

60002600000016095-E0KLqMI1keSP20240925

25-Sep-2024 14:07:11

13

1040.0000

XLON

60002600000030525-E0KLqMI1keSV20240925

25-Sep-2024 14:07:11

33

1040.0000

XLON

60002600000030443-E0KLqMI1keSR20240925

25-Sep-2024 14:07:11

133

1040.0000

XLON

60002600000015587-E0KLqMI1keSL20240925

25-Sep-2024 14:07:11

174

1040.0000

XLON

60002600000015935-E0KLqMI1keSJ20240925

25-Sep-2024 14:07:12

84

1040.0000

XLON

64002640000015950-E0KLqMI1keSH20240925

25-Sep-2024 14:14:41

242

1040.0000

XLON

64002640000031098-E0KLqMI1kiPw20240925

25-Sep-2024 14:14:41

104

1040.0000

XLON

64002640000030582-E0KLqMI1kiPA20240925

25-Sep-2024 14:14:41

104

1040.0000

XLON

60002600000030577-E0KLqMI1kiP820240925

25-Sep-2024 14:14:41

125

1040.0000

XLON

60002600000030577-E0KLqMI1kiP620240925

25-Sep-2024 14:20:21

263

1040.0000

XLON

60002600000031247-E0KLqMI1klia20240925

25-Sep-2024 14:20:21

223

1040.0000

XLON

64002640000031329-E0KLqMI1klic20240925

25-Sep-2024 14:20:21

185

1040.0000

XLON

64002640000031468-E0KLqMI1klig20240925

25-Sep-2024 14:20:21

15

1040.0000

XLON

64002640000031468-E0KLqMI1klie20240925

25-Sep-2024 14:20:21

246

1040.0000

XLON

60002600000031647-E0KLqMI1klii20240925

25-Sep-2024 14:47:08

90

1038.0000

XLON

64002640000035679-E0KLqMI1lFbA20240925

25-Sep-2024 14:52:20

90

1038.0000

XLON

64002640000036660-E0KLqMI1lL3g20240925

25-Sep-2024 14:52:24

113

1037.0000

XLON

60002600000035672-E0KLqMI1lL7o20240925

25-Sep-2024 15:17:30

98

1036.0000

XLON

64002640000039648-E0KLqMI1lm1U20240925

25-Sep-2024 15:19:02

75

1035.0000

XLON

60002600000041050-E0KLqMI1lo0220240925

25-Sep-2024 15:20:42

98

1034.0000

XLON

60002600000041314-E0KLqMI1lq2P20240925

25-Sep-2024 15:29:06

75

1033.0000

XLON

64002640000031617-E0KLqMI1ly5g20240925

25-Sep-2024 15:29:14

139

1032.0000

BATE

66992669900002389-10001VLV20240925

25-Sep-2024 15:29:14

78

1032.0000

BATE

62762627600001826-10001VLU20240925

25-Sep-2024 15:29:14

378

1032.0000

BATE

62762627600223264-10001VLY20240925

25-Sep-2024 15:29:14

344

1032.0000

BATE

66992669900221576-10001VLX20240925

25-Sep-2024 15:29:14

128

1032.0000

BATE

62762627600002493-10001VLW20240925

25-Sep-2024 15:30:37

370

1032.0000

BATE

62762627600294133-D10001W4A20240925

25-Sep-2024 15:30:58

84

1032.0000

XLON

64002640000042688-E0KLqMI1lztU20240925

25-Sep-2024 15:30:58

378

1032.0000

BATE

66992669900292355-10001W7C20240925

25-Sep-2024 15:30:58

77

1032.0000

BATE

62762627600294133-10001W7B20240925

25-Sep-2024 15:31:37

378

1032.0000

BATE

62762627600294938-D10001WCC20240925

25-Sep-2024 15:31:37

447

1032.0000

BATE

66992669900293132-D10001WCB20240925

25-Sep-2024 15:32:17

336

1032.0000

BATE

62762627600295409-D10001WHF20240925

25-Sep-2024 15:32:23

114

1032.0000

BATE

66992669900293625-10001WIJ20240925

25-Sep-2024 15:32:23

177

1032.0000

BATE

62762627600295409-10001WII20240925

25-Sep-2024 15:32:23

3

1032.0000

BATE

62762627600295409-10001WIH20240925

25-Sep-2024 15:33:46

27

1032.0000

BATE

66992669900293625-10001WTK20240925

25-Sep-2024 15:33:46

306

1032.0000

BATE

66992669900293625-10001WTI20240925

25-Sep-2024 15:33:57

378

1032.0000

BATE

66992669900294858-D10001WVU20240925

25-Sep-2024 15:34:57

516

1032.0000

BATE

66992669900295612-D10001X6C20240925

25-Sep-2024 15:35:10

344

1032.0000

BATE

66992669900294377-10001X9320240925

25-Sep-2024 15:35:37

21

1032.0000

BATE

66992669900296133-D10001XDN20240925

25-Sep-2024 15:35:37

447

1032.0000

BATE

62762627600297914-D10001XDM20240925

25-Sep-2024 15:41:42

2

1032.0000

BATE

62762627600299109-10001Z0N20240925

25-Sep-2024 15:41:42

196

1032.0000

BATE

62762627600299109-10001Z0M20240925

25-Sep-2024 15:41:42

284

1032.0000

BATE

62762627600299109-10001Z0I20240925

25-Sep-2024 15:41:42

413

1032.0000

BATE

66992669900296813-10001Z0G20240925

25-Sep-2024 15:41:43

92

1031.0000

BATE

62762627600302708-10001Z2520240925

25-Sep-2024 15:42:22

45

1032.0000

XLON

60002600000044601-E0KLqMI1mA7p20240925

25-Sep-2024 15:42:22

24

1032.0000

XLON

60002600000044601-E0KLqMI1mA7r20240925

25-Sep-2024 15:42:22

21

1032.0000

XLON

60002600000044601-E0KLqMI1mA7n20240925

25-Sep-2024 15:44:02

19

1032.0000

XLON

60002600000044813-E0KLqMI1mBri20240925

25-Sep-2024 15:44:02

46

1032.0000

XLON

60002600000044813-E0KLqMI1mBrg20240925

25-Sep-2024 15:47:32

252

1031.0000

BATE

62762627600302708-100020V520240925

25-Sep-2024 15:47:32

344

1031.0000

BATE

66992669900301609-100020V620240925

25-Sep-2024 15:47:32

138

1031.0000

BATE

62762627600303534-100020V720240925

25-Sep-2024 15:47:40

26

1031.0000

BATE

62762627600307076-100020XM20240925

25-Sep-2024 15:47:40

318

1031.0000

BATE

62762627600307076-100020XL20240925

25-Sep-2024 15:49:35

345

1031.0000

BATE

62762627600307915-100021IQ20240925

25-Sep-2024 15:49:35

378

1031.0000

BATE

62762627600307164-100021IN20240925

25-Sep-2024 15:49:39

195

1031.0000

BATE

66992669900306892-100021JJ20240925

25-Sep-2024 15:56:43

75

1032.0000

XLON

64002640000046736-E0KLqMI1mNJA20240925

25-Sep-2024 15:56:43

15

1032.0000

XLON

64002640000046736-E0KLqMI1mNJ820240925

25-Sep-2024 15:57:22

98

1032.0000

XLON

64002640000046843-E0KLqMI1mNkG20240925

25-Sep-2024 15:57:49

68

1031.0000

XLON

60002600000046051-E0KLqMI1mO1m20240925

25-Sep-2024 15:57:49

378

1031.0000

BATE

62762627600309763-100023SY20240925

25-Sep-2024 15:57:49

125

1031.0000

BATE

66992669900306892-100023ST20240925

25-Sep-2024 15:57:49

273

1031.0000

BATE

62762627600308929-100023SX20240925

25-Sep-2024 15:57:49

2

1031.0000

BATE

66992669900306892-100023SU20240925

25-Sep-2024 15:57:49

21

1031.0000

BATE

66992669900306892-100023SW20240925

25-Sep-2024 15:57:49

1

1031.0000

BATE

66992669900306892-100023SV20240925

25-Sep-2024 15:57:49

7

1031.0000

XLON

60002600000046051-E0KLqMI1mO1k20240925

25-Sep-2024 15:57:50

134

1031.0000

BATE

62762627600315981-100023T520240925

25-Sep-2024 15:57:50

87

1030.0000

XLON

60002600000037225-E0KLqMI1mO3520240925

25-Sep-2024 15:57:51

28

1030.0000

BATE

66992669900313772-100023T820240925

25-Sep-2024 15:58:00

26

1029.0000

BATE

66992669900299519-100023UA20240925

25-Sep-2024 15:58:00

6

1029.0000

BATE

66992669900299519-100023UD20240925

25-Sep-2024 15:58:00

1

1029.0000

BATE

66992669900299519-100023UE20240925

25-Sep-2024 15:58:00

1

1029.0000

BATE

66992669900299519-100023UB20240925

25-Sep-2024 15:58:00

78

1029.0000

BATE

66992669900299519-100023U920240925

25-Sep-2024 15:58:10

196

1029.0000

BATE

66992669900299519-100023VV20240925

25-Sep-2024 15:58:40

78

1029.0000

BATE

66992669900299519-100023ZM20240925

25-Sep-2024 16:04:09

184

1030.0000

BATE

62762627600321920-100025S020240925

25-Sep-2024 16:04:09

81

1030.0000

BATE

62762627600321920-100025RX20240925

25-Sep-2024 16:04:09

125

1030.0000

BATE

62762627600321920-100025RZ20240925

25-Sep-2024 16:04:09

125

1030.0000

BATE

62762627600321920-100025RY20240925

25-Sep-2024 16:04:10

137

1030.0000

BATE

66992669900319836-100025S320240925

25-Sep-2024 16:04:10

1

1030.0000

BATE

62762627600321920-100025S220240925

25-Sep-2024 16:08:20

166

1030.0000

BATE

62762627600322209-1000272820240925

25-Sep-2024 16:08:20

219

1030.0000

XLON

60002600000049251-E0KLqMI1mXLR20240925

25-Sep-2024 16:08:20

206

1030.0000

BATE

66992669900319836-1000272720240925

25-Sep-2024 16:08:56

23

1032.0000

XLON

60002600000049346-E0KLqMI1mXdi20240925

25-Sep-2024 16:08:57

34

1032.0000

XLON

60002600000049349-E0KLqMI1mXe320240925

25-Sep-2024 16:08:58

34

1032.0000

XLON

64002640000049289-E0KLqMI1mXeu20240925

25-Sep-2024 16:08:58

34

1032.0000

XLON

64002640000049289-E0KLqMI1mXew20240925

25-Sep-2024 16:08:59

34

1032.0000

XLON

60002600000049354-E0KLqMI1mXfE20240925

25-Sep-2024 16:09:00

34

1032.0000

XLON

60002600000049357-E0KLqMI1mXjY20240925

25-Sep-2024 16:09:00

38

1032.0000

XLON

60002600000049357-E0KLqMI1mXjW20240925

25-Sep-2024 16:09:02

38

1032.0000

XLON

60002600000049362-E0KLqMI1mXkh20240925

25-Sep-2024 16:10:15

251

1032.0000

XLON

60002600000049373-E0KLqMI1mYyL20240925

25-Sep-2024 16:10:15

14

1032.0000

BATE

62762627600327243-100027QA20240925

25-Sep-2024 16:10:15

102

1032.0000

BATE

62762627600327243-100027QB20240925

25-Sep-2024 16:10:15

228

1032.0000

BATE

62762627600327243-100027QC20240925

25-Sep-2024 16:13:00

29

1032.0000

BATE

62762627600330780-100028Z520240925

25-Sep-2024 16:13:00

134

1032.0000

BATE

62762627600330780-100028Z420240925

25-Sep-2024 16:13:00

285

1032.0000

XLON

60002600000049598-E0KLqMI1mblZ20240925

25-Sep-2024 16:13:00

125

1032.0000

BATE

66992669900325756-100028Z020240925

25-Sep-2024 16:13:00

1

1032.0000

XLON

60002600000049598-E0KLqMI1mblX20240925

25-Sep-2024 16:13:00

344

1032.0000

BATE

66992669900326164-100028Z320240925

25-Sep-2024 16:13:00

253

1032.0000

BATE

66992669900325756-100028Z120240925

25-Sep-2024 16:13:01

389

1032.0000

XLON

64002640000050150-E0KLqMI1mbo220240925

25-Sep-2024 16:13:01

23

1032.0000

BATE

62762627600330802-100028ZH20240925

25-Sep-2024 16:18:18

104

1032.0000

BATE

62762627600330871-10002AZW20240925

25-Sep-2024 16:18:18

157

1032.0000

BATE

62762627600330871-10002AZX20240925

25-Sep-2024 16:18:18

378

1032.0000

BATE

66992669900328575-10002AZV20240925

25-Sep-2024 16:18:18

389

1032.0000

XLON

60002600000050212-E0KLqMI1mguw20240925

25-Sep-2024 16:18:18

84

1032.0000

BATE

62762627600330871-10002AZY20240925

25-Sep-2024 16:20:33

408

1032.0000

XLON

64002640000051459-E0KLqMI1mj3m20240925

25-Sep-2024 16:20:33

125

1032.0000

BATE

62762627600336330-10002BU720240925

25-Sep-2024 16:20:33

52

1032.0000

BATE

62762627600336330-10002BU820240925

25-Sep-2024 16:20:33

22

1032.0000

BATE

62762627600336330-10002BU520240925

25-Sep-2024 16:20:33

125

1032.0000

BATE

62762627600336330-10002BU620240925

25-Sep-2024 16:20:33

192

1032.0000

BATE

62762627600336330-10002BU420240925

25-Sep-2024 16:20:34

22

1032.0000

XLON

60002600000052038-E0KLqMI1mj4y20240925

25-Sep-2024 16:20:34

23

1032.0000

XLON

60002600000052038-E0KLqMI1mj4v20240925

25-Sep-2024 16:21:30

125

1032.0000

BATE

62762627600339005-10002C6120240925

25-Sep-2024 16:21:30

259

1032.0000

XLON

60002600000052038-E0KLqMI1mjs520240925

25-Sep-2024 16:21:30

125

1032.0000

BATE

62762627600339005-10002C5Z20240925

25-Sep-2024 16:21:30

3

1032.0000

BATE

62762627600339005-10002C6220240925

25-Sep-2024 16:21:30

125

1032.0000

BATE

62762627600339005-10002C6020240925

25-Sep-2024 16:21:31

250

1032.0000

XLON

60002600000052241-E0KLqMI1mjvF20240925

25-Sep-2024 16:21:31

270

1032.0000

XLON

60002600000052241-E0KLqMI1mjv920240925

25-Sep-2024 16:21:31

88

1032.0000

XLON

60002600000052241-E0KLqMI1mjvH20240925

25-Sep-2024 16:21:31

134

1032.0000

XLON

60002600000052241-E0KLqMI1mjvB20240925

25-Sep-2024 16:21:31

54

1032.0000

XLON

60002600000052241-E0KLqMI1mjvD20240925

25-Sep-2024 16:21:32

29

1032.0000

BATE

66992669900337683-10002C6Y20240925

25-Sep-2024 16:21:32

134

1032.0000

BATE

66992669900337683-10002C6Z20240925

25-Sep-2024 16:21:33

26

1032.0000

BATE

62762627600339952-10002C7320240925

25-Sep-2024 16:21:33

25

1032.0000

BATE

62762627600339952-10002C7220240925

25-Sep-2024 16:21:38

24

1031.5000

BATE

62762627600340033-D10002C8520240925

25-Sep-2024 16:21:38

29

1032.0000

BATE

62762627600340033-10002C8620240925

25-Sep-2024 16:21:39

26

1032.0000

BATE

66992669900337805-10002C8F20240925

25-Sep-2024 16:21:39

39

1031.5000

BATE

66992669900337805-D10002C8D20240925

25-Sep-2024 16:21:39

29

1032.0000

BATE

66992669900337805-10002C8H20240925

25-Sep-2024 16:21:39

28

1032.0000

BATE

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25-Sep-2024 16:21:39

26

1032.0000

BATE

66992669900337805-10002C8E20240925

25-Sep-2024 16:21:40

25

1032.0000

BATE

66992669900337824-10002C8P20240925

25-Sep-2024 16:21:40

24

1032.0000

BATE

66992669900337824-10002C8Q20240925

25-Sep-2024 16:22:21

11

1031.5000

BATE

66992669900338577-D10002CL320240925

25-Sep-2024 16:22:21

15

1032.0000

BATE

66992669900338577-10002CL420240925

25-Sep-2024 16:25:54

78

1033.0000

XLON

64002640000052570-E0KLqMI1mnPv20240925

25-Sep-2024 16:25:54

100

1033.0000

XLON

60002600000052690-E0KLqMI1mnPr20240925

25-Sep-2024 16:25:54

121

1033.0000

XLON

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25-Sep-2024 16:25:54

32

1033.0000

XLON

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25-Sep-2024 16:25:54

73

1033.0000

XLON

64002640000053017-E0KLqMI1mnQV20240925

25-Sep-2024 16:25:54

357

1033.0000

XLON

64002640000053017-E0KLqMI1mnQP20240925

25-Sep-2024 16:25:54

136

1033.0000

XLON

64002640000053017-E0KLqMI1mnQR20240925

25-Sep-2024 16:25:57

140

1034.0000

XLON

64002640000053036-E0KLqMI1mnUk20240925

25-Sep-2024 16:25:57

73

1034.0000

XLON

64002640000053036-E0KLqMI1mnUq20240925

25-Sep-2024 16:25:57

200

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Enquiries:

 

David Bateson

 

General Counsel and Company Secretary

 

Future plc

 

Tel: 01225 442244

 

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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