TIDMFUTR

RNS Number : 4689W

Future PLC

12 December 2023

12 December 2023

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:                                 11/12/2023 
 Aggregate number of Ordinary Shares purchased:     146,000 
                                                  ----------- 
 Lowest price paid per share (GBp):                  587.50 
                                                  ----------- 
 Highest price paid per share (GBp):                 616.50 
                                                  ----------- 
 Volume weighted average price paid per share 
  (GBp):                                            598.8489 
                                                  ----------- 
 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 116,260,927 with no shares held in treasury. Therefore, the total voting rights in the Company will be 116,260,927. 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 
454                616.5         08:13:29      00068106296TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
397                615.5         08:13:50      00068106314TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
254                615.5         08:13:50      00068106313TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
175                615.5         08:13:50      00068106312TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
422                615           08:14:51      00068106372TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
377                613           08:19:53      00068106647TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
362                611.5         08:19:53      00068106648TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
385                612           08:23:49      00068106816TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
428                610           08:24:33      00068106842TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
352                609.5         08:24:33      00068106843TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
599                608           08:24:34      00068106844TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
356                607.5         08:24:34      00068106845TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
450                608           08:24:34      00068106846TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
432                606           08:24:48      00068106850TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
32                 604           08:30:03      00068107019TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
175                604           08:30:03      00068107018TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
175                604           08:30:03      00068107017TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
247                604           08:30:03      00068107016TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
590                608.5         08:35:17      00068107141TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
83                 608.5         08:36:08      00068107160TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
393                608.5         08:36:08      00068107161TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
423                607.5         08:37:44      00068107196TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
128                607.5         08:37:44      00068107195TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
150                607.5         08:37:44      00068107194TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
150                607.5         08:37:44      00068107193TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
429                605.5         08:40:21      00068107260TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
37                 603.5         08:42:23      00068107306TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
368                603.5         08:43:09      00068107352TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
37                 603           08:43:58      00068107425TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
516                602           08:44:19      00068107439TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
348                603           08:44:41      00068107442TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
356                603.5         08:44:41      00068107445TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
348                603.5         08:47:42      00068107510TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
427                603.5         08:47:42      00068107509TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
410                603.5         08:47:42      00068107508TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
417                602.5         08:48:34      00068107553TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
394                606           08:50:59      00068107702TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
421                605.5         08:51:18      00068107711TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
374                606           08:51:18      00068107710TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
199                604.5         08:51:44      00068107724TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
150                604.5         08:51:44      00068107723TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
96                 604.5         08:51:44      00068107722TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
84                 604.5         08:57:54      00068107898TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
175                604.5         08:57:54      00068107897TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
398                604.5         08:57:54      00068107894TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
311                602.5         08:59:54      00068108004TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
63                 602.5         08:59:54      00068108003TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
15000              603           09:03:19      00068108186TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
394                602           09:04:56      00068108235TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
394                602           09:04:56      00068108234TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
80                 601           09:04:56      00068108237TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
357                601           09:04:56      00068108236TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
351                600           09:05:28      00068108248TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
251                599.5         09:05:28      00068108250TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
175                599.5         09:05:28      00068108249TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
64                 603           09:12:00      00068108387TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
350                603           09:12:00      00068108386TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
173                602.5         09:12:00      00068108389TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
241                602.5         09:12:00      00068108388TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
397                602           09:12:04      00068108393TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
167                601           09:13:34      00068108416TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
225                601           09:13:34      00068108415TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
401                601.5         09:18:18      00068108520TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
419                601           09:18:18      00068108521TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
152                600           09:22:06      00068108616TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
273                600           09:22:06      00068108615TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
216                602.5         09:26:44      00068108759TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
412                603           09:26:58      00068108764TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
174                602           09:27:02      00068108765TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
3                  602           09:27:02      00068108767TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
194                602           09:27:02      00068108766TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
175                602           09:27:02      00068108769TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
94                 602           09:27:02      00068108768TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
112                602           09:27:02      00068108770TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
411                602           09:34:02      00068108885TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
524                601           09:34:02      00068108886TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
6                  600.5         09:35:02      00068108913TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
175                600.5         09:35:02      00068108912TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
240                600.5         09:35:02      00068108911TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
351                600           09:35:18      00068108918TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
422                601.5         09:38:07      00068108956TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
93                 601.5         09:45:51      00068109089TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
528                601.5         09:45:51      00068109090TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
389                601           09:46:14      00068109095TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
347                601           09:46:14      00068109094TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
428                601           09:46:14      00068109096TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
57                 600.5         09:48:44      00068109133TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
372                600.5         09:48:44      00068109132TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
186                600.5         09:50:14      00068109169TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
426                600.5         09:52:48      00068109230TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
175                599           09:52:48      00068109232TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
84                 599           09:52:48      00068109231TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
360                601           09:58:17      00068109370TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
398                600           09:58:27      00068109381TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
320                601.5         10:04:40      00068109503TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
103                601.5         10:04:40      00068109504TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
386                604.5         10:09:00      00068109665TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
365                604           10:09:00      00068109666TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
177                605           10:10:43      00068109697TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
155                605           10:10:43      00068109696TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
313                604.5         10:10:43      00068109698TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
243                604           10:10:43      00068109699TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
413                606.5         10:16:33      00068109921TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
458                607           10:16:33      00068109920TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
24                 606.5         10:19:43      00068109996TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
175                606.5         10:19:43      00068109995TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
150                606.5         10:19:43      00068109994TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
84                 606.5         10:20:43      00068110026TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
291                606.5         10:20:43      00068110025TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
375                605.5         10:22:04      00068110117TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
215                605           10:22:05      00068110118TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
251                605           10:22:09      00068110123TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
382                604           10:22:39      00068110143TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
327                603           10:24:36      00068110198TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
68                 603           10:24:36      00068110197TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
288                602.5         10:27:02      00068110270TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
118                602.5         10:27:02      00068110269TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
94                 601.5         10:38:04      00068110567TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
141                601.5         10:38:04      00068110566TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
175                601.5         10:38:04      00068110565TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
391                601           10:38:04      00068110568TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
65                 600           10:38:59      00068110585TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
318                600           10:38:59      00068110584TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
416                600.5         10:48:05      00068110740TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
387                600.5         10:48:05      00068110739TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
248                601           10:50:53      00068110798TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
118                601           10:50:53      00068110799TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
359                601           10:51:53      00068110816TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
366                600           10:51:59      00068110818TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
384                598           10:58:19      00068110906TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
375                599           11:02:46      00068110998TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
502                599.5         11:02:46      00068110999TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
509                598.5         11:04:05      00068111022TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
413                599           11:05:34      00068111038TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
211                601.5         11:09:21      00068111109TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
439                601           11:09:29      00068111112TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
68                 601           11:12:29      00068111189TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
175                601           11:12:29      00068111188TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
175                601           11:12:29      00068111187TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
262                600.5         11:12:30      00068111192TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
52                 600.5         11:13:21      00068111203TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
271                600.5         11:13:21      00068111202TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
122                600           11:22:25      00068111346TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
393                600           11:22:25      00068111344TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
257                599.5         11:22:27      00068111348TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
175                599.5         11:22:27      00068111347TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
46                 598.5         11:22:30      00068111349TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
367                598.5         11:26:36      00068111430TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
368                597           11:27:15      00068111442TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
8                  597           11:27:15      00068111443TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
304                600.5         11:35:23      00068111689TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
44                 600.5         11:35:23      00068111688TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
416                600           11:37:23      00068111794TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
234                600           11:37:23      00068111793TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
121                600           11:37:23      00068111792TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
366                600           11:37:23      00068111795TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
405                599.5         11:39:22      00068111851TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
10000              599           11:46:05      00068111987TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
127                598           11:52:28      00068112161TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
367                598           11:53:39      00068112183TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
373                598           11:53:39      00068112182TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
652                598           11:59:55      00068112301TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
102                598           11:59:55      00068112304TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
175                598           11:59:55      00068112303TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
85                 598           11:59:55      00068112302TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
364                597.5         12:00:00      00068112305TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
12                 597.5         12:12:02      00068112570TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
421                597.5         12:12:02      00068112569TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
108                597.5         12:12:02      00068112568TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
362                597.5         12:14:02      00068112601TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
678                596.5         12:14:12      00068112609TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
367                598           12:21:39      00068112795TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
149                597.5         12:22:19      00068112816TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
175                597.5         12:22:19      00068112815TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
150                597.5         12:22:19      00068112814TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
35                 598           12:22:19      00068112813TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
350                598           12:22:19      00068112812TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
671                599           12:26:05      00068112860TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
370                599           12:26:05      00068112861TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
311                598.5         12:26:27      00068112862TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
258                598.5         12:35:11      00068113216TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
174                598.5         12:35:11      00068113215TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
66                 598.5         12:35:11      00068113214TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
356                598.5         12:36:41      00068113328TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
700                598           12:37:10      00068113337TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
360                597           12:39:38      00068113361TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
414                596           12:39:39      00068113363TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
421                596.5         12:46:12      00068113438TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
462                596           12:46:13      00068113439TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
74                 596           12:47:14      00068113456TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
124                596           12:47:14      00068113458TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
225                596           12:47:14      00068113457TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
348                596.5         12:51:46      00068113520TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
422                599           13:00:04      00068113691TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
381                598.5         13:02:02      00068113728TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
377                598.5         13:04:02      00068113766TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
331                598.5         13:07:02      00068113831TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
48                 598.5         13:07:02      00068113830TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
373                598           13:07:02      00068113832TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
410                597           13:07:19      00068113836TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
432                597           13:14:32      00068114060TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
370                597           13:16:02      00068114097TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
181                597           13:16:02      00068114096TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
221                597           13:16:02      00068114095TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
430                598           13:21:57      00068114204TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
351                598           13:21:57      00068114203TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
700                597.5         13:22:57      00068114291TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
421                599           13:29:02      00068114425TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
94                 598           13:31:28      00068114492TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
259                598.5         13:32:34      00068114529TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
90                 598.5         13:32:34      00068114530TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
360                598           13:39:06      00068114732TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
417                598           13:41:46      00068114884TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
423                597           13:44:02      00068115024TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
120                599           13:47:52      00068115170TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
221                599           13:47:52      00068115169TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
53                 599           13:48:02      00068115172TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
82                 599.5         13:50:29      00068115281TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
350                599.5         13:50:29      00068115280TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
161                599.5         13:53:20      00068115363TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
220                600           13:53:20      00068115362TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
249                599.5         13:53:20      00068115364TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
388                600           13:59:03      00068115503TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
392                600           14:02:03      00068115604TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
366                600           14:03:39      00068115675TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
369                600.5         14:04:42      00068115715TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
383                600           14:04:52      00068115746TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
401                599.5         14:09:00      00068115878TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
364                599.5         14:09:00      00068115877TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
425                599           14:09:02      00068115879TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
351                598.5         14:14:11      00068116027TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
97                 598           14:14:14      00068116029TRLO0  XLON 
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14                 598           14:14:14      00068116028TRLO0  XLON 
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45                 598           14:17:20      00068116139TRLO0  XLON 
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430                598           14:17:20      00068116137TRLO0  XLON 
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6                  598.5         14:17:20      00068116140TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
357                598.5         14:17:20      00068116141TRLO0  XLON 
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427                598.5         14:22:12      00068116396TRLO0  XLON 
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390                598.5         14:24:12      00068116449TRLO0  XLON 
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350                597.5         14:24:36      00068116465TRLO0  XLON 
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450                596           14:25:36      00068116488TRLO0  XLON 
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333                598.5         14:31:48      00068116737TRLO0  XLON 
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293                598.5         14:31:48      00068116740TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
71                 598.5         14:31:48      00068116739TRLO0  XLON 
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77                 598.5         14:31:48      00068116738TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
432                597.5         14:33:32      00068116811TRLO0  XLON 
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388                596.5         14:33:33      00068116815TRLO0  XLON 
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395                597           14:39:22      00068117081TRLO0  XLON 
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238                597           14:43:17      00068117240TRLO0  XLON 
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84                 597           14:43:17      00068117239TRLO0  XLON 
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84                 597           14:43:17      00068117241TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
15000              596.5         14:44:04      00068117266TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
539                596.5         14:47:28      00068117449TRLO0  XLON 
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354                596.5         14:47:28      00068117450TRLO0  XLON 
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350                597           14:50:35      00068117722TRLO0  XLON 
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179                597           14:50:35      00068117723TRLO0  XLON 
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150                597           14:50:35      00068117725TRLO0  XLON 
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269                597           14:50:35      00068117726TRLO0  XLON 
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409                597           14:53:49      00068117899TRLO0  XLON 
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83                 597.5         14:53:49      00068117900TRLO0  XLON 
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42                 597.5         14:53:49      00068117901TRLO0  XLON 
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256                597.5         14:53:49      00068117902TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
6                  597.5         14:56:45      00068118106TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
363                597           14:58:45      00068118281TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
47                 597           14:58:45      00068118282TRLO0  XLON 
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332                597           14:58:45      00068118284TRLO0  XLON 
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517                596.5         15:01:43      00068118544TRLO0  XLON 
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332                596.5         15:01:43      00068118548TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
286                596.5         15:01:44      00068118550TRLO0  XLON 
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381                596.5         15:01:44      00068118551TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
414                596.5         15:01:44      00068118552TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
350                595.5         15:05:18      00068118831TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
398                595           15:07:06      00068118937TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
11                 595           15:07:06      00068118938TRLO0  XLON 
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530                595           15:07:06      00068118939TRLO0  XLON 
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408                595           15:07:06      00068118940TRLO0  XLON 
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407                593.5         15:09:16      00068119048TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
364                593           15:10:57      00068119107TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
159                593           15:12:39      00068119170TRLO0  XLON 
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175                593           15:12:39      00068119171TRLO0  XLON 
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33                 593           15:12:39      00068119172TRLO0  XLON 
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141                592.5         15:16:34      00068119266TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
150                592.5         15:16:39      00068119273TRLO0  XLON 
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175                593           15:17:11      00068119282TRLO0  XLON 
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194                593           15:17:11      00068119283TRLO0  XLON 
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186                593           15:17:11      00068119284TRLO0  XLON 
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379                593           15:18:11      00068119310TRLO0  XLON 
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686                592.5         15:18:11      00068119311TRLO0  XLON 
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273                592           15:19:09      00068119351TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
314                592           15:19:09      00068119352TRLO0  XLON 
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549                592           15:19:09      00068119353TRLO0  XLON 
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370                592           15:19:09      00068119354TRLO0  XLON 
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411                592           15:21:14      00068119463TRLO0  XLON 
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141                592           15:21:29      00068119488TRLO0  XLON 
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63                 592           15:21:29      00068119489TRLO0  XLON 
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112                592           15:21:29      00068119490TRLO0  XLON 
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110                591.5         15:22:24      00068119522TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
256                591.5         15:22:24      00068119523TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
25                 591.5         15:22:24      00068119524TRLO0  XLON 
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136                592           15:25:20      00068119644TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
381                591.5         15:25:30      00068119650TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
400                591           15:25:30      00068119651TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
541                590.5         15:26:15      00068119684TRLO0  XLON 
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175                588.5         15:28:24      00068119782TRLO0  XLON 
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309                588.5         15:28:24      00068119783TRLO0  XLON 
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269                588.5         15:28:24      00068119784TRLO0  XLON 
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78                 588.5         15:28:24      00068119785TRLO0  XLON 
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97                 587.5         15:28:51      00068119800TRLO0  XLON 
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150                587.5         15:28:51      00068119801TRLO0  XLON 
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193                587.5         15:28:51      00068119802TRLO0  XLON 
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133                589           15:33:01      00068120006TRLO0  XLON 
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179                589           15:34:08      00068120040TRLO0  XLON 
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217                589           15:34:08      00068120041TRLO0  XLON 
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22                 589.5         15:34:29      00068120064TRLO0  XLON 
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1078               591.5         15:37:14      00068120305TRLO0  XLON 
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700                591.5         15:37:14      00068120306TRLO0  XLON 
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150                591.5         15:37:14      00068120307TRLO0  XLON 
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348                590.5         15:37:52      00068120356TRLO0  XLON 
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503                590           15:42:21      00068120575TRLO0  XLON 
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90                 590           15:42:21      00068120576TRLO0  XLON 
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342                590           15:42:21      00068120578TRLO0  XLON 
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108                589.5         15:42:22      00068120582TRLO0  XLON 
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380                589.5         15:42:22      00068120583TRLO0  XLON 
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155                589.5         15:42:39      00068120602TRLO0  XLON 
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49                 589.5         15:42:39      00068120603TRLO0  XLON 
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386                589           15:42:47      00068120607TRLO0  XLON 
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1553               590.5         15:46:45      00068120749TRLO0  XLON 
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175                590.5         15:46:45      00068120750TRLO0  XLON 
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344                590.5         15:46:45      00068120751TRLO0  XLON 
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444                590           15:47:26      00068120804TRLO0  XLON 
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139                590.5         15:52:07      00068121040TRLO0  XLON 
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350                590.5         15:52:07      00068121041TRLO0  XLON 
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18                 590.5         15:52:07      00068121042TRLO0  XLON 
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139                590.5         15:52:30      00068121090TRLO0  XLON 
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133                590.5         15:53:17      00068121155TRLO0  XLON 
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350                590.5         15:54:18      00068121176TRLO0  XLON 
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21                 590.5         15:54:18      00068121177TRLO0  XLON 
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141                590.5         15:54:47      00068121193TRLO0  XLON 
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376                590.5         15:57:16      00068121278TRLO0  XLON 
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266                590.5         15:57:16      00068121280TRLO0  XLON 
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141                590.5         15:57:29      00068121286TRLO0  XLON 
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138                590.5         15:57:39      00068121301TRLO0  XLON 
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135                590.5         15:58:26      00068121331TRLO0  XLON 
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700                590           15:58:57      00068121365TRLO0  XLON 
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137                590           16:00:12      00068121414TRLO0  XLON 
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102                590           16:02:27      00068121553TRLO0  XLON 
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666                592           16:06:09      00068121796TRLO0  XLON 
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143                592           16:06:09      00068121797TRLO0  XLON 
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266                592           16:06:09      00068121798TRLO0  XLON 
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143                592           16:06:25      00068121830TRLO0  XLON 
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142                593           16:07:34      00068121926TRLO0  XLON 
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383                593           16:07:49      00068121933TRLO0  XLON 
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133                593           16:08:33      00068121966TRLO0  XLON 
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350                593           16:08:39      00068121972TRLO0  XLON 
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364                594           16:09:16      00068121996TRLO0  XLON 
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175                594           16:09:39      00068122029TRLO0  XLON 
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248                594           16:09:39      00068122030TRLO0  XLON 
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236                593.5         16:09:39      00068122031TRLO0  XLON 
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133                593.5         16:09:39      00068122032TRLO0  XLON 
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700                593.5         16:09:39      00068122033TRLO0  XLON 
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165                593.5         16:09:39      00068122034TRLO0  XLON 
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268                594           16:11:09      00068122105TRLO0  XLON 
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317                594.5         16:12:07      00068122148TRLO0  XLON 
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175                594.5         16:13:07      00068122207TRLO0  XLON 
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535                594.5         16:13:07      00068122208TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
271                594.5         16:13:07      00068122209TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
6                  594.5         16:13:07      00068122210TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
287                596           16:14:29      00068122286TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
284                596           16:14:29      00068122287TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
186                596           16:14:29      00068122288TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1102               600           16:16:07      00068122447TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
175                600           16:16:59      00068122549TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
237                600           16:16:59      00068122550TRLO0  XLON 
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347                600           16:16:59      00068122551TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
33                 599.5         16:17:18      00068122585TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
150                599.5         16:17:18      00068122586TRLO0  XLON 
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113                599.5         16:17:18      00068122587TRLO0  XLON 
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185                599.5         16:17:18      00068122588TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
62                 599.5         16:17:18      00068122589TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
36                 598.5         16:18:00      00068122659TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
567                598.5         16:18:05      00068122662TRLO0  XLON 
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175                598.5         16:18:05      00068122663TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
75                 598.5         16:18:05      00068122664TRLO0  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

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(END) Dow Jones Newswires

December 12, 2023 02:26 ET (07:26 GMT)

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