TIDMFUTR

RNS Number : 2137A

Future PLC

19 January 2024

19 January 2024

Future plc

Transaction in own shares

Future plc ("Future" or the "Company"), announces that, in accordance with the terms of its share buyback programme announced on 10 July 2023 (the "Share Buyback Programme"), the Company purchased the following number of its Ordinary 15p Shares ("Ordinary Shares") through Numis Securities Limited:

 
 Date of purchase:                                 18/01/2024 
 Aggregate number of Ordinary Shares purchased:      78,000 
                                                  ----------- 
 Lowest price paid per share (GBp):                  725.50 
                                                  ----------- 
 Highest price paid per share (GBp):                 759.00 
                                                  ----------- 
 Volume weighted average price paid per share 
  (GBp):                                            744.9110 
                                                  ----------- 
 

The purchased shares will be cancelled. Following the purchase of these shares (and the issue of 411 shares under the Company's share ownership plan, which is covered by a block listing), the remaining number of Ordinary Shares in issue will be 115,261,789 with no shares held in treasury. Therefore, the total voting rights in the Company will be 115,261,789. 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 
470                753.5         08:09:30      00068501620TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
47                 753           08:11:28      00068501716TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
419                753           08:11:28      00068501717TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
90                 754.5         08:11:57      00068501726TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
90                 754.5         08:11:57      00068501727TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
482                757.5         08:16:27      00068501837TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
517                757.5         08:16:27      00068501838TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
5                  756.5         08:17:39      00068501865TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  756.5         08:19:31      00068501894TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
4                  756.5         08:20:32      00068501915TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  756.5         08:21:29      00068501929TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  756.5         08:22:27      00068501949TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
462                755.5         08:22:28      00068501950TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
489                756           08:22:28      00068501951TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
2                  759           08:31:13      00068502167TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
517                759           08:33:06      00068502224TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
426                756           08:34:23      00068502262TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 753           08:36:38      00068502337TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
135                753           08:36:38      00068502338TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
131                753.5         08:36:38      00068502339TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
160                753.5         08:36:38      00068502340TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
422                750.5         08:41:49      00068502453TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
457                751           08:42:23      00068502472TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
448                750           08:43:06      00068502487TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
234                748           08:48:33      00068502575TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 749           08:49:43      00068502606TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
420                749           08:49:43      00068502607TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
189                748           08:53:52      00068502637TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
250                748           08:53:52      00068502638TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
67                 748           08:53:52      00068502639TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  746.5         08:54:34      00068502684TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
510                746.5         08:54:34      00068502685TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
236                747.5         09:02:55      00068502807TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
195                747.5         09:02:55      00068502808TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
4                  747           09:03:45      00068502827TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
487                747           09:03:45      00068502828TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
488                746.5         09:04:26      00068502844TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
15                 747           09:12:28      00068502974TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
325                748.5         09:15:34      00068503031TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
147                748.5         09:15:34      00068503032TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
495                747.5         09:19:10      00068503093TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  746           09:20:27      00068503114TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
7                  746           09:20:31      00068503115TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
283                748           09:30:32      00068503351TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
98                 747           09:31:01      00068503357TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
230                747           09:31:01      00068503358TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
112                747           09:31:02      00068503359TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
176                746           09:34:30      00068503436TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
322                746           09:34:30      00068503437TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  747.5         09:40:31      00068503563TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
502                747.5         09:40:31      00068503564TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
488                747           09:40:31      00068503565TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
115                750.5         09:56:21      00068504302TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
343                750.5         09:56:21      00068504303TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
445                752           10:01:25      00068504446TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
550                752           10:01:25      00068504447TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 757.5         10:11:20      00068504858TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
134                757.5         10:11:20      00068504859TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
290                757.5         10:11:20      00068504860TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
517                757           10:11:20      00068504861TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
446                757           10:19:29      00068505055TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  756           10:21:32      00068505076TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  756           10:22:29      00068505089TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
501                756           10:22:29      00068505090TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
262                755.5         10:31:33      00068505331TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
298                755.5         10:31:33      00068505332TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
420                756.5         10:45:31      00068505963TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
507                756.5         10:45:31      00068505964TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
450                754           10:49:32      00068506176TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
134                754.5         10:49:32      00068506177TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
485                754           10:49:32      00068506178TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
77                 754.5         10:49:32      00068506179TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
134                754.5         10:49:32      00068506180TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
150                754.5         10:49:32      00068506181TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1575               754.5         10:49:32      00068506182TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1129               754.5         10:49:32      00068506183TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
183                753           10:49:33      00068506185TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
301                753           10:49:33      00068506186TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
204                752           10:49:34      00068506187TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
289                752           10:49:34      00068506189TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
455                750           10:51:56      00068506238TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
472                747.5         10:51:56      00068506239TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
189                747           10:51:58      00068506240TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
319                747           10:51:58      00068506241TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
473                747           10:54:46      00068506292TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
471                745           10:55:04      00068506298TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
93                 745           10:55:04      00068506299TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
73                 745           10:55:04      00068506300TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
62                 745           10:55:04      00068506301TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 743           10:55:04      00068506302TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
550                743.5         10:55:04      00068506303TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 743.5         10:55:04      00068506304TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
5                  743.5         10:55:04      00068506305TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
14                 742.5         10:59:44      00068506433TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
439                742.5         10:59:44      00068506434TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
76                 742.5         11:00:00      00068506462TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  742           11:00:27      00068506468TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
492                742           11:00:37      00068506474TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
458                740           11:03:08      00068506577TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
477                740           11:09:24      00068506772TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
550                740           11:09:24      00068506773TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
59                 740.5         11:09:24      00068506774TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
371                736           11:23:55      00068507434TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
83                 736           11:23:55      00068507435TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
424                738.5         11:27:47      00068507568TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
48                 739.5         11:27:54      00068507585TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
250                739           11:27:54      00068507586TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                739           11:27:54      00068507587TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
58                 739           11:27:54      00068507588TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
128                739           11:27:54      00068507589TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
250                738.5         11:28:10      00068507606TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
186                738.5         11:28:10      00068507607TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 738.5         11:28:10      00068507608TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
3                  738           11:28:30      00068507618TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
77                 738.5         11:28:30      00068507619TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
531                737           11:28:31      00068507620TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
420                737           11:31:02      00068507707TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  735           11:40:31      00068507929TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
462                735           11:46:02      00068508104TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                740.5         11:48:26      00068508157TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
500                740.5         11:48:26      00068508158TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
218                740.5         11:48:26      00068508159TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
272                740.5         11:48:47      00068508163TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
159                740.5         11:48:47      00068508164TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                740           11:48:47      00068508165TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
250                740           11:48:47      00068508166TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
77                 740           11:48:47      00068508167TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
201                739.5         11:49:35      00068508196TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
250                739.5         11:49:35      00068508197TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
40                 739.5         11:49:35      00068508198TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
447                739           11:51:25      00068508278TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                737           12:02:58      00068508658TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
82                 737           12:02:58      00068508659TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
250                737           12:02:58      00068508660TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  736           12:12:27      00068508938TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
472                735.5         12:15:15      00068509038TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
250                735.5         12:15:15      00068509039TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
198                735.5         12:15:15      00068509040TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                739           12:17:28      00068509065TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
375                739           12:17:28      00068509066TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                739           12:17:28      00068509067TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
314                739           12:17:28      00068509068TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 739           12:17:28      00068509069TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
463                739           12:17:28      00068509070TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
14                 738           12:19:03      00068509100TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
467                738           12:19:03      00068509101TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
550                737           12:19:03      00068509102TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 737           12:19:03      00068509103TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
433                737           12:29:27      00068509345TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
462                735           12:33:44      00068509564TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
172                734           12:39:28      00068509749TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
313                734           12:39:28      00068509750TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
458                733           12:41:47      00068509885TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
241                732           12:41:51      00068509887TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
190                732           12:41:51      00068509888TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
69                 732           12:41:51      00068509889TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 731           12:48:34      00068510035TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
263                731.5         12:48:34      00068510036TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
79                 731.5         12:48:34      00068510037TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 731.5         12:48:34      00068510038TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
84                 726.5         13:13:58      00068510981TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  726           13:17:27      00068511151TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
16                 725.5         13:19:56      00068511235TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
427                725.5         13:19:56      00068511236TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 725.5         13:19:56      00068511237TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
260                726           13:22:35      00068511274TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
46                 727           13:29:18      00068511392TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
206                727           13:29:18      00068511393TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
341                725.5         13:30:38      00068511455TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
150                725.5         13:30:52      00068511496TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
192                725.5         13:30:52      00068511497TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
293                725.5         13:30:52      00068511498TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 732           13:36:28      00068511738TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 732           13:36:29      00068511739TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 732           13:36:29      00068511740TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
75                 732           13:38:28      00068511843TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
237                732           13:39:05      00068511854TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
75                 732           13:39:05      00068511855TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  732           13:41:26      00068511939TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
443                730.5         13:43:30      00068512089TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
33                 730           13:44:25      00068512138TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  730           13:46:28      00068512202TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
477                730           13:47:28      00068512253TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
81                 730           13:47:28      00068512254TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 730           13:47:28      00068512255TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
472                735.5         13:59:15      00068512814TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1487               740           14:03:40      00068512962TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  744           14:11:29      00068513271TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
197                744           14:11:29      00068513272TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 745           14:16:34      00068513563TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 745           14:18:31      00068513670TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 745           14:19:31      00068513702TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
80                 745           14:20:09      00068513758TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
385                745           14:20:09      00068513759TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
80                 745           14:20:21      00068513770TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                745           14:20:21      00068513771TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
273                745           14:20:21      00068513772TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                746.5         14:26:32      00068514099TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
342                746.5         14:26:32      00068514100TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
482                746.5         14:26:32      00068514101TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
490                746.5         14:26:33      00068514102TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
425                748           14:31:22      00068514436TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  747.5         14:33:25      00068514538TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
420                747           14:36:42      00068514932TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
467                747           14:36:42      00068514933TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
518                746.5         14:36:42      00068514934TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
250                743.5         14:40:24      00068515194TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
190                743.5         14:40:24      00068515195TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
488                743           14:43:24      00068515397TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
199                741.5         14:43:47      00068515410TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
191                741.5         14:43:48      00068515411TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
22                 744           14:45:38      00068515555TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
360                744           14:45:38      00068515556TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
300                744           14:46:24      00068515616TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
75                 744           14:46:24      00068515617TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
47                 741           14:52:52      00068516049TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
375                741           14:52:52      00068516050TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
10                 741           14:52:52      00068516051TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
44                 741           14:52:52      00068516052TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
482                741           14:52:52      00068516053TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
376                741           14:52:52      00068516054TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
44                 741           14:52:52      00068516055TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
3                  739           14:55:25      00068516151TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
44                 741           14:56:33      00068516206TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
410                741           14:56:53      00068516239TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
86                 741           14:56:53      00068516240TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
44                 741           14:56:53      00068516241TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
380                741           14:56:53      00068516242TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
28                 741           14:58:08      00068516302TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
5                  741           14:58:08      00068516303TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
4                  741           14:58:08      00068516304TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
137                741           14:58:08      00068516305TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
500                741.5         14:59:29      00068516413TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
506                741.5         15:00:29      00068516504TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
300                741           15:01:24      00068516561TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
172                741.5         15:05:02      00068516689TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
301                741.5         15:05:02      00068516690TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
4                  743.5         15:09:27      00068516913TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  743           15:09:31      00068516915TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 743.5         15:09:31      00068516916TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  743           15:09:31      00068516917TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
18                 743.5         15:10:08      00068516950TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
417                743.5         15:10:08      00068516951TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 743.5         15:10:08      00068516952TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
2                  745           15:12:08      00068517225TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  745           15:13:28      00068517292TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
448                745.5         15:14:34      00068517381TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
211                745.5         15:14:34      00068517382TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 745.5         15:14:34      00068517383TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
368                746.5         15:15:38      00068517489TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
63                 746.5         15:15:38      00068517490TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                746.5         15:15:49      00068517497TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                746.5         15:15:49      00068517498TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
204                746.5         15:15:49      00068517499TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
2                  746           15:17:17      00068517577TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
513                746           15:19:24      00068517682TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
5                  745           15:19:24      00068517683TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
5                  745.5         15:19:24      00068517684TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 745.5         15:19:24      00068517685TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 746           15:19:24      00068517686TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
227                746           15:19:24      00068517687TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
484                744           15:20:47      00068517777TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
443                742.5         15:25:21      00068517972TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 742.5         15:25:21      00068517973TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
300                742.5         15:25:21      00068517974TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
112                742.5         15:25:21      00068517975TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
2                  742           15:31:27      00068518356TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
467                744           15:33:35      00068518439TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
420                744           15:33:35      00068518440TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
434                747           15:35:49      00068518663TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
28                 747           15:35:49      00068518664TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
462                747           15:36:02      00068518689TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
3                  747           15:36:24      00068518716TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
340                747           15:37:09      00068518823TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
117                747           15:37:09      00068518824TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  747           15:37:27      00068518841TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
269                748           15:39:39      00068519041TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                748           15:39:39      00068519042TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
10                 748           15:39:39      00068519043TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
80                 748           15:39:39      00068519044TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
442                749           15:42:02      00068519231TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 749           15:42:02      00068519232TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
135                749           15:42:02      00068519233TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
135                749           15:42:02      00068519234TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
135                749           15:42:02      00068519235TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
128                749.5         15:45:34      00068519454TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                749.5         15:45:34      00068519455TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                749.5         15:45:34      00068519456TRLO0  XLON 
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125                749.5         15:45:34      00068519457TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
94                 749.5         15:45:34      00068519458TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 749.5         15:45:34      00068519459TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
438                749           15:45:49      00068519477TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
462                748           15:47:21      00068519551TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
223                747           15:48:39      00068519661TRLO0  XLON 
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22                 747           15:48:39      00068519662TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
136                747           15:50:28      00068519729TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 747           15:50:28      00068519730TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
459                747.5         15:51:39      00068519815TRLO0  XLON 
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379                747.5         15:52:17      00068519841TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
93                 747.5         15:52:17      00068519842TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
471                747           15:52:27      00068519861TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 746.5         15:54:23      00068519993TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
290                746.5         15:54:23      00068519994TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
75                 746.5         15:54:23      00068519995TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
8                  746.5         15:54:23      00068519996TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 746.5         15:54:23      00068519997TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
136                746.5         15:54:23      00068519998TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
206                746           15:54:33      00068520007TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
152                745.5         15:56:20      00068520147TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
297                745.5         15:56:20      00068520148TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
75                 745.5         15:57:20      00068520221TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
206                745.5         15:57:20      00068520222TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
419                744           15:57:33      00068520263TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
88                 744           15:57:33      00068520264TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
20                 745           15:58:38      00068520394TRLO0  XLON 
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20                 745           15:58:38      00068520395TRLO0  XLON 
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216                745           15:59:38      00068520487TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
47                 745           15:59:59      00068520521TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
17                 745           15:59:59      00068520522TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
250                745           15:59:59      00068520523TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
240                745           15:59:59      00068520524TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
75                 744           16:00:07      00068520565TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
84                 742.5         16:00:10      00068520568TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  742.5         16:00:26      00068520594TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
1                  742.5         16:00:26      00068520595TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
200                743           16:03:02      00068520816TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
169                743           16:03:02      00068520817TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
50                 744.5         16:06:02      00068521085TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
549                745           16:06:30      00068521134TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
227                745           16:06:30      00068521135TRLO0  XLON 
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298                745           16:06:30      00068521136TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
41                 745           16:06:30      00068521137TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
418                745           16:06:30      00068521138TRLO0  XLON 
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237                745           16:06:43      00068521151TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
238                745           16:06:43      00068521152TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
39                 745.5         16:07:17      00068521191TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
114                745.5         16:07:39      00068521228TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 745.5         16:07:58      00068521265TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 745.5         16:07:58      00068521266TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 745.5         16:07:58      00068521267TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 745.5         16:07:59      00068521268TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
64                 745.5         16:09:02      00068521353TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
425                745.5         16:09:02      00068521354TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
55                 746           16:10:09      00068521436TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
125                746.5         16:10:18      00068521445TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
68                 746.5         16:10:18      00068521446TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
309                746.5         16:10:18      00068521447TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 746.5         16:10:24      00068521462TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
136                746.5         16:10:58      00068521499TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
82                 746           16:11:02      00068521503TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
435                746           16:11:02      00068521504TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
7                  746.5         16:13:29      00068521731TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
335                746.5         16:13:42      00068521743TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
182                746.5         16:13:42      00068521744TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
519                747           16:15:25      00068521921TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
483                748.5         16:17:11      00068522039TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
45                 748.5         16:17:11      00068522040TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
135                748.5         16:17:11      00068522041TRLO0  XLON 
                   ------------  ------------  ----------------  ------- 
116                748.5         16:18:11      00068522111TRLO0  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

POSVVLFFZFLBBBD

(END) Dow Jones Newswires

January 19, 2024 02:00 ET (07:00 GMT)

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