RNS Number : 1124G
Future PLC
30 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:

27 September 2024

Aggregate number of ordinary shares purchased:

72,759

Lowest price paid per share:

1,008.0000

Highest price paid per share:

1,020.0000

Average price paid per share:

1,018.5589

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 3,057,471 shares at a cost (including dealing and associated costs) of £32,276,976.31.

 

Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 112,146,429 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:

27 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

1,018.5967

51,805

1,008.0000

1,020.0000

CHI-X Europe

1,018.4937

4,882

1,012.0000

1,020.0000

Turquoise

1,018.5412

1,785

1,012.0000

1,020.0000

BATS Europe

1,018.3415

12,464

1,012.0000

1,020.0000

Aquis Stock Exchange

1,019.1626

1,823

1,013.0000

1,020.0000

 

Individual transactions:

Transaction Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction reference number

27-Sep-2024 08:09:32

175

1008.0000

XLON

64002640000002752-E0KNIHFsjeNY20240927

27-Sep-2024 08:09:33

988

1009.0000

XLON

60002600000002728-E0KNIHFsjeS220240927

27-Sep-2024 08:09:34

175

1010.0000

XLON

64002640000002757-E0KNIHFsjeUq20240927

27-Sep-2024 08:09:42

174

1013.0000

BATE

62762627600002189-100008X720240927

27-Sep-2024 08:09:42

152

1013.0000

BATE

66992669900002057-100008X920240927

27-Sep-2024 08:09:42

22

1013.0000

BATE

62762627600002189-100008X820240927

27-Sep-2024 08:09:42

337

1013.0000

XLON

60002600000002732-E0KNIHFsjeko20240927

27-Sep-2024 08:09:45

212

1017.0000

XLON

60002600000002750-E0KNIHFsjern20240927

27-Sep-2024 08:09:47

248

1015.0000

XLON

64002640000002773-E0KNIHFsjevc20240927

27-Sep-2024 08:09:47

195

1014.0000

XLON

64002640000002772-E0KNIHFsjevt20240927

27-Sep-2024 08:15:00

219

1017.0000

BATE

66992669900002789-100009KN20240927

27-Sep-2024 08:15:11

196

1015.0000

BATE

66992669900002680-100009LN20240927

27-Sep-2024 08:15:11

186

1016.0000

XLON

60002600000003048-E0KNIHFsjkdD20240927

27-Sep-2024 08:15:11

177

1015.0000

XLON

60002600000002856-E0KNIHFsjkdQ20240927

27-Sep-2024 08:15:12

169

1014.0000

XLON

60002600000003049-E0KNIHFsjkla20240927

27-Sep-2024 08:15:12

220

1015.0000

XLON

64002640000003084-E0KNIHFsjklP20240927

27-Sep-2024 08:15:25

167

1016.0000

XLON

64002640000003096-E0KNIHFsjkzZ20240927

27-Sep-2024 08:16:27

235

1016.0000

XLON

60002600000003104-E0KNIHFsjm8K20240927

27-Sep-2024 08:16:27

103

1016.0000

CHIX

67022670200003149-110000A5R20240927

27-Sep-2024 08:17:04

185

1016.0000

XLON

64002640000003186-E0KNIHFsjmhZ20240927

27-Sep-2024 08:17:05

220

1015.0000

XLON

60002600000003063-E0KNIHFsjmjP20240927

27-Sep-2024 08:17:21

10

1015.0000

CHIX

67022670200002973-110000AFJ20240927

27-Sep-2024 08:17:21

124

1015.0000

CHIX

67022670200002973-110000AFK20240927

27-Sep-2024 08:17:21

106

1014.0000

CHIX

62772627700002812-110000AFL20240927

27-Sep-2024 08:17:21

176

1015.0000

BATE

62762627600003377-100009WV20240927

27-Sep-2024 08:17:21

166

1014.0000

BATE

62762627600002686-100009WX20240927

27-Sep-2024 08:17:21

186

1014.0000

XLON

60002600000003059-E0KNIHFsjn5020240927

27-Sep-2024 08:18:44

252

1014.0000

XLON

60002600000003247-E0KNIHFsjnnH20240927

27-Sep-2024 08:19:28

29

1014.0000

XLON

60002600000003255-E0KNIHFsjoEr20240927

27-Sep-2024 08:19:28

104

1014.0000

XLON

60002600000003255-E0KNIHFsjoEu20240927

27-Sep-2024 08:20:15

168

1014.0000

XLON

60002600000003373-E0KNIHFsjotr20240927

27-Sep-2024 08:21:15

94

1014.0000

BATE

66992669900004228-10000AG820240927

27-Sep-2024 08:21:16

168

1014.0000

XLON

60002600000003434-E0KNIHFsjq4720240927

27-Sep-2024 08:21:55

76

1012.0000

TRQX

66752667500001708-E0KNIHDXQmsC20240927

27-Sep-2024 08:21:55

76

1012.0000

BATE

62762627600004297-10000AL120240927

27-Sep-2024 08:21:55

100

1014.0000

XLON

60002600000003475-E0KNIHFsjqlg20240927

27-Sep-2024 08:21:55

113

1012.0000

CHIX

62772627700003582-110000BPF20240927

27-Sep-2024 08:21:55

89

1014.0000

XLON

60002600000003475-E0KNIHFsjqlc20240927

27-Sep-2024 08:21:55

79

1013.0000

BATE

62762627600004298-10000AKZ20240927

27-Sep-2024 08:21:55

50

1014.0000

XLON

60002600000003475-E0KNIHFsjqle20240927

27-Sep-2024 08:22:58

130

1012.0000

XLON

60002600000003531-E0KNIHFsjrfQ20240927

27-Sep-2024 08:23:35

234

1012.0000

XLON

64002640000003602-E0KNIHFsjs6s20240927

27-Sep-2024 08:24:36

20

1012.0000

XLON

60002600000003622-E0KNIHFsjswq20240927

27-Sep-2024 08:24:37

72

1012.0000

CHIX

62772627700004490-110000CBC20240927

27-Sep-2024 08:27:01

186

1016.0000

XLON

64002640000003792-E0KNIHFsjuvx20240927

27-Sep-2024 08:27:02

10

1015.0000

XLON

60002600000003734-E0KNIHFsjuxZ20240927

27-Sep-2024 08:27:02

91

1015.0000

XLON

60002600000003734-E0KNIHFsjuxb20240927

27-Sep-2024 08:27:02

136

1015.0000

XLON

60002600000003734-E0KNIHFsjuxe20240927

27-Sep-2024 08:28:41

257

1014.0000

XLON

60002600000003845-E0KNIHFsjwW020240927

27-Sep-2024 08:30:00

76

1013.0000

AQXE

6266B953120240927

27-Sep-2024 08:30:00

94

1014.0000

XLON

60002600000003894-E0KNIHFsjxUH20240927

27-Sep-2024 08:30:00

79

1013.0000

TRQX

62502625000003660-E0KNIHDXRQTv20240927

27-Sep-2024 08:30:00

114

1013.0000

BATE

66992669900005803-10000BF520240927

27-Sep-2024 08:30:15

222

1014.0000

XLON

60002600000003925-E0KNIHFsjy2b20240927

27-Sep-2024 08:40:01

98

1014.0000

XLON

60002600000004380-E0KNIHFsk6dg20240927

27-Sep-2024 08:40:01

21

1014.0000

XLON

60002600000004380-E0KNIHFsk6de20240927

27-Sep-2024 08:40:01

14

1014.0000

XLON

60002600000004380-E0KNIHFsk6di20240927

27-Sep-2024 08:40:01

142

1014.0000

BATE

66992669900006962-10000CIF20240927

27-Sep-2024 08:40:01

82

1014.0000

XLON

60002600000004240-E0KNIHFsk6cG20240927

27-Sep-2024 08:40:01

112

1014.0000

BATE

66992669900007097-10000CIG20240927

27-Sep-2024 08:40:01

81

1014.0000

BATE

62762627600008565-10000CII20240927

27-Sep-2024 08:40:01

84

1014.0000

BATE

62762627600008535-10000CIH20240927

27-Sep-2024 08:40:01

7

1014.0000

XLON

60002600000004006-E0KNIHFsk6cC20240927

27-Sep-2024 08:40:01

125

1014.0000

XLON

60002600000004006-E0KNIHFsk6cA20240927

27-Sep-2024 08:40:01

83

1014.0000

CHIX

62772627700005906-110000F6U20240927

27-Sep-2024 08:40:54

250

1014.0000

XLON

60002600000004382-E0KNIHFsk7V320240927

27-Sep-2024 08:46:57

83

1015.0000

CHIX

67022670200007330-110000GFW20240927

27-Sep-2024 08:46:57

186

1015.0000

BATE

62762627600010566-10000DBZ20240927

27-Sep-2024 08:46:57

264

1015.0000

XLON

60002600000004484-E0KNIHFskBdO20240927

27-Sep-2024 08:46:58

229

1016.0000

XLON

64002640000004703-E0KNIHFskBdy20240927

27-Sep-2024 08:46:59

28

1016.0000

XLON

60002600000004646-E0KNIHFskBeb20240927

27-Sep-2024 08:46:59

105

1016.0000

XLON

60002600000004646-E0KNIHFskBeX20240927

27-Sep-2024 08:46:59

31

1016.0000

XLON

60002600000004646-E0KNIHFskBeZ20240927

27-Sep-2024 08:47:00

194

1016.0000

XLON

64002640000004708-E0KNIHFskBhV20240927

27-Sep-2024 08:47:01

28

1017.0000

XLON

60002600000004647-E0KNIHFskBiU20240927

27-Sep-2024 08:47:01

28

1017.0000

XLON

60002600000004647-E0KNIHFskBiW20240927

27-Sep-2024 08:47:02

195

1017.0000

XLON

64002640000004711-E0KNIHFskBjX20240927

27-Sep-2024 08:47:03

212

1017.0000

XLON

64002640000004713-E0KNIHFskBjz20240927

27-Sep-2024 08:47:04

212

1017.0000

XLON

60002600000004653-E0KNIHFskBlw20240927

27-Sep-2024 08:47:13

196

1018.0000

XLON

64002640000004718-E0KNIHFskBwS20240927

27-Sep-2024 08:47:39

196

1018.0000

XLON

60002600000004682-E0KNIHFskCBg20240927

27-Sep-2024 08:47:39

249

1017.0000

XLON

64002640000004715-E0KNIHFskCBk20240927

27-Sep-2024 08:50:00

83

1016.0000

CHIX

67022670200008078-110000GXM20240927

27-Sep-2024 08:50:00

198

1016.0000

XLON

64002640000004797-E0KNIHFskDnO20240927

27-Sep-2024 10:50:19

6

1020.0000

XLON

64002640000005913-E0KNIHFslM1O20240927

27-Sep-2024 10:50:19

196

1020.0000

TRQX

66752667500025154-E0KNIHDXZnPQ20240927

27-Sep-2024 10:50:19

151

1020.0000

CHIX

67022670200018523-1100011VV20240927

27-Sep-2024 10:50:19

167

1020.0000

BATE

66992669900045181-10000RSW20240927

27-Sep-2024 10:50:19

151

1020.0000

BATE

62762627600044185-10000RSX20240927

27-Sep-2024 10:50:19

196

1020.0000

AQXE

6691B4563720240927

27-Sep-2024 10:50:19

5

1020.0000

XLON

64002640000006044-E0KNIHFslM1U20240927

27-Sep-2024 10:50:19

3

1020.0000

XLON

60002600000006042-E0KNIHFslM1W20240927

27-Sep-2024 10:50:19

166

1020.0000

CHIX

62772627700022719-1100011VU20240927

27-Sep-2024 10:50:19

91

1020.0000

XLON

60002600000006106-E0KNIHFslM1Y20240927

27-Sep-2024 10:50:19

151

1020.0000

AQXE

6266B4563620240927

27-Sep-2024 10:50:19

244

1020.0000

XLON

60002600000005026-E0KNIHFslM1K20240927

27-Sep-2024 10:50:19

166

1020.0000

TRQX

62502625000029713-E0KNIHDXZnPU20240927

27-Sep-2024 10:50:19

15

1020.0000

XLON

64002640000006011-E0KNIHFslM1S20240927

27-Sep-2024 10:50:19

211

1020.0000

AQXE

6691B4563520240927

27-Sep-2024 10:50:19

181

1020.0000

BATE

62762627600046054-10000RSY20240927

27-Sep-2024 10:50:19

151

1020.0000

CHIX

67022670200022575-1100011VW20240927

27-Sep-2024 10:50:19

151

1020.0000

TRQX

62502625000029585-E0KNIHDXZnPS20240927

27-Sep-2024 10:50:19

8

1020.0000

XLON

64002640000006235-E0KNIHFslM1Q20240927

27-Sep-2024 10:50:19

186

1020.0000

XLON

60002600000005102-E0KNIHFslM1M20240927

27-Sep-2024 10:50:19

189

1020.0000

XLON

64002640000005654-E0KNIHFslM1I20240927

27-Sep-2024 10:50:20

20

1020.0000

AQXE

6266B4563920240927

27-Sep-2024 10:50:20

112

1020.0000

TRQX

66752667500033481-E0KNIHDXZnQv20240927

27-Sep-2024 10:50:20

5

1019.5000

AQXE

6266B4563820240927

27-Sep-2024 10:50:54

40

1020.0000

BATE

66992669900047570-10000RV320240927

27-Sep-2024 10:50:54

107

1020.0000

BATE

66992669900047570-10000RV220240927

27-Sep-2024 10:50:57

181

1020.0000

BATE

62762627600048854-10000RV520240927

27-Sep-2024 10:50:58

126

1020.0000

AQXE

6691B4576220240927

27-Sep-2024 10:51:57

184

1019.0000

XLON

60002600000009578-E0KNIHFslMwx20240927

27-Sep-2024 10:51:57

181

1019.0000

CHIX

67022670200023857-11000124P20240927

27-Sep-2024 10:51:57

151

1019.0000

BATE

62762627600049130-10000RYM20240927

27-Sep-2024 10:51:57

91

1020.0000

XLON

64002640000009565-E0KNIHFslMw720240927

27-Sep-2024 10:51:57

151

1019.0000

BATE

62762627600049129-10000RYL20240927

27-Sep-2024 10:51:57

151

1019.0000

CHIX

67022670200023855-11000124O20240927

27-Sep-2024 10:51:57

166

1019.0000

CHIX

62772627700023867-11000124N20240927

27-Sep-2024 10:51:57

125

1020.0000

XLON

64002640000009565-E0KNIHFslMw520240927

27-Sep-2024 10:51:57

182

1019.0000

TRQX

62502625000029811-E0KNIHDXZu1m20240927

27-Sep-2024 10:51:57

152

1019.0000

BATE

66992669900047585-10000RYK20240927

27-Sep-2024 10:51:57

200

1019.0000

XLON

64002640000009524-E0KNIHFslMwP20240927

27-Sep-2024 10:51:58

272

1019.0000

BATE

66992669900047889-10000RYQ20240927

27-Sep-2024 10:57:11

86

1019.0000

TRQX

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27-Sep-2024 10:57:11

151

1019.0000

BATE

66992669900048026-10000SI620240927

27-Sep-2024 10:57:11

181

1019.0000

BATE

66992669900048027-10000SI720240927

27-Sep-2024 10:57:11

184

1019.0000

XLON

60002600000009579-E0KNIHFslPCV20240927

27-Sep-2024 10:57:11

196

1019.0000

CHIX

67022670200023876-1100012WT20240927

27-Sep-2024 10:57:11

181

1019.0000

CHIX

62772627700024038-1100012WV20240927

27-Sep-2024 10:57:58

260

1019.0000

XLON

64002640000009740-E0KNIHFslPYq20240927

27-Sep-2024 10:57:58

163

1019.0000

BATE

62762627600050988-10000SLR20240927

27-Sep-2024 10:57:58

149

1019.0000

CHIX

67022670200024562-11000131Q20240927

27-Sep-2024 10:57:58

33

1019.0000

BATE

62762627600050988-10000SLQ20240927

27-Sep-2024 10:57:58

130

1019.0000

BATE

66992669900049657-10000SLP20240927

27-Sep-2024 10:57:58

81

1019.0000

BATE

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27-Sep-2024 10:57:59

198

1019.0000

XLON

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27-Sep-2024 11:06:26

63

1019.0000

CHIX

67022670200024714-1100014IB20240927

27-Sep-2024 11:06:26

76

1019.0000

TRQX

66752667500035302-E0KNIHDXaifv20240927

27-Sep-2024 11:06:26

43

1019.0000

CHIX

67022670200024714-1100014IA20240927

27-Sep-2024 11:06:26

211

1019.0000

BATE

66992669900049692-10000TLI20240927

27-Sep-2024 11:06:26

208

1019.0000

XLON

60002600000009826-E0KNIHFslTtn20240927

27-Sep-2024 11:06:26

166

1019.0000

BATE

62762627600051024-10000TLJ20240927

27-Sep-2024 11:06:27

75

1019.0000

XLON

60002600000010095-E0KNIHFslTua20240927

27-Sep-2024 11:06:27

148

1019.0000

XLON

60002600000010095-E0KNIHFslTuc20240927

27-Sep-2024 11:06:27

102

1019.0000

BATE

66992669900052439-10000TLL20240927

27-Sep-2024 11:06:27

125

1019.0000

BATE

66992669900052439-10000TLK20240927

27-Sep-2024 11:06:28

176

1019.0000

XLON

64002640000010116-E0KNIHFslTv620240927

27-Sep-2024 11:06:29

211

1019.0000

XLON

60002600000010096-E0KNIHFslTvZ20240927

27-Sep-2024 11:06:30

264

1019.0000

XLON

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27-Sep-2024 11:06:31

194

1019.0000

XLON

60002600000010097-E0KNIHFslTwI20240927

27-Sep-2024 11:06:31

181

1017.0000

BATE

62762627600048843-10000TLN20240927

27-Sep-2024 11:06:31

129

1018.0000

AQXE

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27-Sep-2024 11:06:31

119

1017.0000

CHIX

62772627700024842-1100014IG20240927

27-Sep-2024 11:06:31

217

1018.0000

XLON

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27-Sep-2024 11:06:51

150

1017.0000

XLON

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27-Sep-2024 11:06:51

126

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BATE

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27-Sep-2024 11:06:51

196

1017.0000

BATE

62762627600053741-10000TN220240927

27-Sep-2024 11:06:51

85

1017.0000

BATE

66992669900052459-10000TN120240927

27-Sep-2024 11:07:51

184

1018.0000

XLON

60002600000010128-E0KNIHFslUew20240927

27-Sep-2024 11:07:51

59

1018.0000

XLON

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27-Sep-2024 11:07:52

187

1018.0000

XLON

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27-Sep-2024 11:08:10

262

1018.0000

XLON

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27-Sep-2024 11:08:39

90

1018.0000

XLON

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27-Sep-2024 11:08:39

42

1018.0000

XLON

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27-Sep-2024 11:08:39

59

1018.0000

XLON

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27-Sep-2024 11:08:39

182

1018.0000

XLON

64002640000010188-E0KNIHFslUvW20240927

27-Sep-2024 11:08:58

205

1018.0000

XLON

64002640000010205-E0KNIHFslUz320240927

27-Sep-2024 11:08:59

34

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XLON

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27-Sep-2024 11:08:59

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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CHIX

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BATE

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CHIX

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BATE

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XLON

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BATE

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AQXE

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CHIX

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BATE

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TRQX

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AQXE

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XLON

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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XLON

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AQXE

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AQXE

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AQXE

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AQXE

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TRQX

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AQXE

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TRQX

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BATE

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27-Sep-2024 14:03:06

120

1019.0000

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27-Sep-2024 14:03:06

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27-Sep-2024 14:04:07

161

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128

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XLON

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BATE

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27-Sep-2024 14:04:07

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27-Sep-2024 14:13:23

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27-Sep-2024 14:13:23

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XLON

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27-Sep-2024 14:13:23

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CHIX

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27-Sep-2024 14:14:02

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27-Sep-2024 14:14:12

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27-Sep-2024 14:14:12

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27-Sep-2024 14:15:18

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TRQX

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XLON

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BATE

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BATE

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XLON

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1019.0000

CHIX

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27-Sep-2024 14:35:51

151

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BATE

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27-Sep-2024 14:39:05

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XLON

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XLON

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XLON

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CHIX

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27-Sep-2024 14:39:17

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CHIX

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27-Sep-2024 14:40:18

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XLON

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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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