Transaction in Own Shares

Released : 28 Nov 2024 17:02

RNS Number : 0866O
Next PLC
28 November 2024
 

NEXT plc

 

For immediate release

 

28 November 2024

 

Transaction in Own Shares

 

NEXT plc announces that, under the irrevocable, non-discretionary programme to purchase shares for cancellation announced on 8 July 2024, today it purchased on market 16,910 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9863.9692 pence per Share.

 

The highest price paid per Share was 9896p and the lowest price paid per Share was 9838p.

 

These purchases were made through the Company's broker UBS AG London Branch.

 

Following the purchase, the Company's registered share capital consists of 124,856,065 Shares.  This figure may be used by shareholders to determine if they are required to notify their interest, or a change to their interest, in NEXT plc under the FCA's Disclosure Guidance and Transparency Rules.

 

All of the Shares have equal voting rights and there are no shares held in Treasury.

 

 

S Anderson

Company Secretary

NEXT plc

 

 

Trading venue

Number of Shares

Volume Weighted Average Price

 

LSE

6,910

9863.23

CHIX

5,000

9864.47

BATE

3,000

9864.25

AQUIS

2,000

9864.86

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

1

1

32

10

36

30

15

29

27

27

91

43

75

63

88

6

87

35

36

4

44

44

67

81

91

75

2

2

77

29

50

93

36

53

60

17

29

53

1

7

56

32

75

15

69

1

77

18

76

35

39

8

24

51

80

95

45

27

89

84

32

21

55

35

93

78

37

43

80

70

1

75

7

24

69

81

42

33

82

97

57

38

34

7

37

58

69

25

54

28

50

3

75

97

24

24

32

86

83

87

70

71

9

21

12

29

38

29

27

46

45

68

79

86

22

65

20

59

79

16

59

88

80

97

73

73

97

72

17

58

15

81

93

64

10

8

6

75

89

1

1

69

37

51

15

73

2

75

11

67

72

14

75

85

76

97

90

86

76

81

77

89

49

19

39

51

79

79

22

67

17

55

85

78

1

56

28

78

108

6

92

92

91

106

96

24

87

40

51

92

20

5

25

35

7

16

52

43

86

5

81

77

2

83

67

37

6

11

28

95

45

35

40

44

47

22

85

19

56

28

51

34

17

28

10

49

14

11

66

15

28

16

55

1

1

94

39

24

19

63

27

36

25

4

2

82

97

83

79

85

93

87

72

2

2

86

82

73

19

68

6

74

69

73

92

90

40

22

19

6

58

17

5

65

76

80

55

80

32

90

41

37

2

65

69

80

81

81

75

9

96

11

47

18

37

27

40

22

59

94

83

52

40

81

35

37

22

5

88

79

13

84

71

8

3

84

8

75

34

75

80

17

13

61

83

91

74

77

25

55

74

51

23

23

48

96

80

80

39

30

42

39

31

9864

9860

9862

9862

9862

9862

9864

9864

9864

9864

9866

9866

9866

9860

9860

9860

9854

9852

9852

9852

9848

9848

9848

9852

9852

9852

9854

9854

9854

9858

9858

9860

9858

9858

9858

9858

9860

9860

9860

9860

9864

9864

9864

9864

9864

9862

9862

9862

9864

9866

9866

9862

9854

9854

9854

9854

9854

9854

9850

9850

9850

9850

9850

9854

9852

9854

9856

9856

9850

9850

9850

9850

9852

9856

9856

9856

9856

9856

9850

9852

9852

9852

9850

9850

9846

9846

9846

9856

9856

9856

9856

9862

9862

9862

9862

9862

9862

9864

9864

9862

9862

9864

9864

9864

9864

9864

9864

9864

9864

9864

9864

9864

9856

9864

9866

9866

9868

9868

9872

9872

9872

9870

9870

9870

9870

9868

9874

9876

9876

9876

9876

9868

9868

9868

9868

9868

9872

9872

9866

9866

9866

9866

9858

9858

9860

9860

9860

9860

9854

9854

9858

9864

9864

9864

9868

9874

9876

9876

9876

9872

9872

9870

9872

9872

9866

9866

9868

9866

9868

9868

9880

9880

9882

9882

9882

9882

9882

9882

9874

9874

9874

9874

9874

9874

9866

9848

9850

9850

9850

9850

9848

9850

9850

9850

9850

9850

9850

9850

9850

9848

9848

9848

9848

9846

9848

9848

9848

9848

9848

9842

9846

9846

9846

9846

9846

9846

9846

9846

9846

9840

9844

9844

9844

9844

9844

9844

9844

9844

9838

9838

9838

9840

9840

9840

9840

9840

9840

9840

9840

9840

9840

9840

9840

9840

9840

9846

9846

9846

9842

9856

9856

9856

9854

9852

9852

9852

9852

9862

9876

9876

9878

9878

9884

9886

9884

9884

9890

9890

9890

9890

9890

9890

9890

9890

9884

9880

9886

9886

9886

9882

9884

9884

9886

9886

9886

9888

9880

9884

9882

9882

9882

9882

9882

9882

9870

9872

9872

9870

9870

9874

9880

9894

9894

9894

9894

9894

9876

9880

9880

9884

9886

9886

9886

9886

9890

9890

9894

9894

9894

9894

9896

9872

9860

9860

9850

9850

9842

9854

9864

9864

9868

9868

9868

9868

9864

9862

9862

9868

9870

9870

9864

9866

9866

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

LSE

LSE

Aquis

CHIX

LSE

CHIX

LSE

LSE

CHIX

BATE

BATE

LSE

Aquis

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

BATE

BATE

LSE

LSE

CHIX

CHIX

LSE

CHIX

Aquis

Aquis

BATE

BATE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

Aquis

CHIX

LSE

LSE

LSE

Aquis

BATE

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

BATE

BATE

CHIX

LSE

LSE

LSE

Aquis

CHIX

CHIX

LSE

Aquis

BATE

BATE

LSE

CHIX

CHIX

LSE

LSE

Aquis

Aquis

CHIX

LSE

LSE

LSE

BATE

LSE

CHIX

LSE

Aquis

Aquis

BATE

BATE

CHIX

CHIX

CHIX

LSE

LSE

BATE

LSE

LSE

CHIX

BATE

BATE

LSE

LSE

CHIX

LSE

LSE

Aquis

BATE

CHIX

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

Aquis

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

Aquis

Aquis

LSE

BATE

BATE

CHIX

LSE

CHIX

Aquis

BATE

LSE

CHIX

LSE

CHIX

LSE

LSE

BATE

BATE

LSE

Aquis

CHIX

CHIX

LSE

LSE

BATE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

Aquis

BATE

CHIX

LSE

CHIX

LSE

BATE

CHIX

CHIX

LSE

LSE

Aquis

Aquis

Aquis

Aquis

Aquis

BATE

BATE

CHIX

Aquis

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

Aquis

Aquis

BATE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

Aquis

Aquis

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

CHIX

Aquis

BATE

CHIX

LSE

CHIX

CHIX

CHIX

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

Aquis

CHIX

BATE

BATE

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

CHIX

Aquis

LSE

Aquis

BATE

CHIX

CHIX

LSE

LSE

LSE

CHIX

BATE

LSE

Aquis

Aquis

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

BATE

CHIX

LSE

BATE

BATE

CHIX

LSE

LSE

BATE

Aquis

Aquis

CHIX

CHIX

CHIX

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

Aquis

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

Aquis

BATE

CHIX

LSE

LSE

LSE

Aquis

LSE

LSE

16:13:40

16:10:19

16:09:27

16:09:27

16:09:27

16:09:27

16:07:51

16:07:51

16:06:51

16:06:51

16:06:24

16:06:24

16:06:24

16:05:06

16:05:06

16:05:06

16:02:19

16:02:19

16:02:19

16:01:09

15:59:26

15:59:26

15:59:26

15:58:13

15:58:07

15:58:07

15:51:46

15:51:46

15:51:46

15:50:15

15:50:15

15:49:54

15:48:29

15:48:29

15:48:29

15:48:29

15:48:22

15:48:22

15:47:19

15:47:09

15:42:01

15:42:01

15:42:01

15:42:01

15:42:01

15:37:38

15:37:38

15:37:38

15:36:33

15:35:58

15:35:58

15:34:29

15:32:47

15:32:47

15:32:08

15:32:08

15:27:48

15:27:48

15:26:01

15:26:01

15:26:01

15:22:36

15:22:36

15:22:17

15:21:10

15:21:08

15:20:28

15:20:28

15:16:32

15:16:32

15:16:32

15:16:32

15:16:24

15:07:00

15:07:00

15:07:00

15:07:00

15:07:00

15:04:12

15:04:06

15:04:06

15:04:06

15:01:18

15:01:08

14:59:54

14:59:54

14:59:54

14:54:33

14:54:33

14:54:33

14:54:33

14:52:08

14:50:28

14:50:28

14:50:28

14:50:28

14:50:28

14:47:00

14:47:00

14:43:28

14:43:28

14:43:02

14:43:02

14:43:02

14:43:02

14:43:02

14:43:02

14:43:02

14:43:02

14:43:02

14:42:51

14:41:09

14:33:47

14:30:56

14:30:54

14:30:50

14:30:27

14:30:27

14:29:01

14:28:58

14:28:58

14:25:13

14:25:13

14:25:13

14:25:13

14:14:44

14:13:40

14:13:40

14:13:40

14:13:40

14:13:40

13:58:15

13:58:15

13:58:15

13:58:15

13:58:15

13:53:22

13:53:22

13:49:22

13:49:22

13:49:22

13:44:33

13:42:18

13:42:18

13:42:18

13:42:18

13:42:18

13:42:18

13:34:21

13:34:20

13:33:24

13:30:55

13:30:55

13:30:55

13:29:00

13:21:55

13:21:39

13:21:39

13:21:39

13:11:45

13:11:45

13:06:08

13:06:06

13:06:06

12:54:59

12:54:59

12:54:42

12:42:59

12:42:57

12:42:57

12:39:13

12:39:13

12:38:06

12:38:06

12:37:42

12:32:58

12:32:58

12:32:58

12:20:37

12:20:37

12:20:29

12:20:29

12:20:29

12:20:29

12:17:47

12:01:27

12:01:14

12:01:14

12:01:14

12:01:14

11:56:07

11:49:46

11:49:46

11:49:46

11:49:43

11:49:43

11:49:41

11:49:41

11:49:41

11:45:20

11:45:20

11:45:20

11:42:08

11:20:41

11:20:31

11:20:31

11:20:31

11:20:31

11:20:31

11:16:45

11:12:10

11:12:10

11:12:10

11:11:22

11:11:15

11:10:22

11:06:01

11:06:01

11:06:01

11:02:00

11:01:21

11:01:21

11:01:21

11:00:34

10:59:11

10:59:11

10:59:11

10:59:11

10:55:57

10:55:57

10:55:57

10:55:49

10:55:49

10:55:20

10:55:20

10:55:20

10:47:12

10:47:06

10:47:06

10:44:11

10:43:34

10:43:34

10:43:34

10:43:34

10:42:01

10:39:50

10:39:50

10:39:50

10:30:03

10:18:50

10:18:50

10:18:50

10:16:54

10:14:02

10:14:02

10:14:02

10:14:02

10:03:21

10:01:41

10:01:41

10:01:41

10:01:41

09:57:24

09:55:01

09:49:18

09:49:18

09:47:19

09:47:19

09:47:19

09:47:19

09:47:19

09:47:19

09:47:19

09:47:19

09:36:15

09:31:43

09:29:34

09:29:34

09:27:56

09:24:35

09:21:10

09:21:10

09:21:10

09:21:10

09:19:35

09:17:08

09:10:36

09:07:56

09:04:23

09:04:23

09:04:23

09:04:23

09:04:23

09:04:23

09:01:34

08:59:50

08:59:50

08:56:09

08:56:09

08:50:36

08:43:53

08:39:36

08:39:36

08:39:36

08:39:36

08:39:36

08:33:19

08:32:04

08:32:04

08:31:19

08:31:19

08:31:19

08:25:50

08:25:50

08:25:28

08:25:28

08:25:26

08:25:26

08:25:26

08:25:26

08:25:25

08:20:25

08:13:19

08:13:19

08:08:45

08:08:45

08:08:45

08:08:45

08:05:06

08:05:06

08:05:06

08:05:06

08:05:06

08:05:06

08:03:26

08:03:26

08:03:26

08:03:26

08:03:26

08:03:26

08:02:38

08:00:24

08:00:24

 

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