Transaction in Own Shares

Released : 29 Nov 2024 17:32

RNS Number : 2623O
Next PLC
29 November 2024
 

NEXT plc

 

For immediate release

 

29 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 16,767 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9947.8865 pence per Share.

 

The highest price paid per Share was 10,070p and the lowest price paid per Share was 9878p.

 

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

 

Following the purchase, the Company's registered share capital consists of 124,839,298 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

7,767

9948.49

CHIX

5,000

9948.10

BATE

2,000

9945.64

AQUIS

2,000

9947.26

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

7

28

11

106

1

41

3

34

40

57

97

87

72

73

78

10

94

94

83

3

68

78

5

67

15

28

64

90

15

81

80

28

86

56

19

81

20

75

86

83

83

31

2

38

91

70

71

6

86

77

91

67

81

82

93

80

97

73

79

36

53

56

40

69

36

36

1

38

47

93

76

41

50

31

1

37

13

57

25

79

96

92

75

62

6

78

47

47

80

47

38

46

51

73

71

81

72

14

95

72

1

1

83

79

69

43

22

79

2

29

74

12

77

6

32

9

48

79

75

1

7

1

73

1

82

24

31

24

7

92

74

6

91

70

14

75

1

70

88

40

38

82

35

48

83

33

26

79

18

13

5

42

36

36

1

36

19

23

24

63

8

72

92

63

1

31

83

55

27

21

96

74

84

25

48

30

78

90

77

81

95

82

43

82

16

4

56

46

46

27

23

25

104

39

41

88

68

5

77

24

22

41

25

1

76

8

95

69

54

25

59

10

75

11

88

79

14

32

79

37

86

11

63

71

83

42

42

13

42

31

74

91

68

72

65

28

89

96

10

9

88

78

4

17

6

23

37

34

43

93

74

64

28

32

55

39

39

97

46

35

59

33

44

29

70

57

24

32

45

55

28

69

38

4

29

26

22

52

23

81

19

71

7

75

27

5

75

76

76

8

69

77

87

75

96

28

33

33

63

17

69

42

32

3

75

58

16

34

9

43

77

7

80

38

48

15

55

97

34

52

73

37

44

84

83

54

18

67

23

84

13

75

99

7

75

49

9

75

10070

10065

10065

10065

10065

10065

10060

10060

10055

10055

10055

10055

10055

10040

10040

10040

10040

10040

10045

10045

10045

10045

10045

10035

10035

10040

10040

10055

10055

10055

10055

10050

10030

10030

10030

10035

10025

10025

10025

10025

10025

10025

10025

10025

10015

10015

10020

10025

10025

10025

10010

10010

10005

10010

10000

10000

9990

9990

9984

9986

9986

9982

9982

9982

9980

9980

9980

9986

9986

9986

9982

9968

9968

9968

9968

9968

9966

9966

9976

9984

9980

9982

9984

9976

9976

9978

9976

9976

9966

9952

9952

9952

9952

9952

9950

9958

9958

9954

9954

9958

9952

9952

9956

9956

9950

9948

9948

9948

9948

9948

9948

9948

9938

9934

9934

9934

9934

9934

9934

9934

9934

9934

9934

9934

9922

9926

9926

9926

9928

9926

9918

9922

9922

9922

9924

9924

9924

9924

9928

9926

9926

9924

9924

9924

9922

9926

9926

9918

9918

9918

9918

9918

9918

9918

9920

9920

9922

9920

9918

9918

9918

9918

9912

9914

9914

9914

9914

9920

9920

9922

9924

9930

9932

9932

9932

9930

9926

9924

9928

9930

9930

9932

9932

9928

9938

9938

9938

9940

9940

9942

9942

9942

9942

9942

9942

9930

9930

9930

9930

9930

9930

9930

9930

9918

9912

9912

9912

9912

9906

9906

9906

9906

9904

9904

9904

9904

9902

9902

9904

9902

9902

9902

9902

9908

9914

9914

9914

9914

9912

9912

9914

9918

9918

9918

9918

9918

9918

9916

9914

9916

9916

9916

9916

9916

9916

9916

9916

9914

9914

9916

9918

9916

9916

9914

9914

9916

9916

9916

9914

9914

9918

9918

9918

9918

9922

9914

9914

9912

9912

9896

9896

9898

9912

9912

9912

9912

9912

9912

9912

9912

9912

9912

9914

9914

9908

9916

9916

9918

9906

9906

9904

9902

9890

9896

9900

9900

9904

9910

9902

9902

9902

9902

9902

9902

9902

9902

9902

9906

9906

9906

9906

9910

9910

9912

9912

9908

9908

9908

9912

9912

9914

9912

9912

9912

9912

9914

9914

9904

9904

9904

9906

9906

9908

9908

9908

9878

9878

9884

LSE

Aquis

Aquis

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

Aquis

Aquis

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

Aquis

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

Aquis

Aquis

BATE

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

CHIX

LSE

BATE

LSE

CHIX

LSE

Aquis

LSE

CHIX

LSE

LSE

CHIX

CHIX

BATE

BATE

LSE

LSE

LSE

LSE

Aquis

Aquis

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

LSE

BATE

CHIX

LSE

Aquis

Aquis

LSE

CHIX

CHIX

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

Aquis

LSE

Aquis

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

BATE

LSE

LSE

BATE

CHIX

CHIX

LSE

Aquis

Aquis

Aquis

Aquis

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

LSE

CHIX

CHIX

LSE

Aquis

Aquis

Aquis

LSE

CHIX

LSE

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

Aquis

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

Aquis

LSE

CHIX

LSE

LSE

LSE

CHIX

BATE

LSE

Aquis

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

LSE

LSE

LSE

CHIX

LSE

LSE

Aquis

LSE

Aquis

LSE

CHIX

CHIX

CHIX

CHIX

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

CHIX

LSE

CHIX

CHIX

LSE

CHIX

BATE

LSE

LSE

LSE

Aquis

CHIX

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

BATE

CHIX

Aquis

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

Aquis

Aquis

CHIX

CHIX

LSE

LSE

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

BATE

LSE

Aquis

Aquis

Aquis

Aquis

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

BATE

BATE

LSE

CHIX

CHIX

LSE

LSE

Aquis

LSE

CHIX

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

BATE

Aquis

Aquis

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

CHIX

CHIX

LSE

Aquis

Aquis

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

Aquis

Aquis

CHIX

LSE

LSE

LSE

LSE

LSE

16:04:02

16:02:36

16:02:36

16:02:36

16:02:36

16:02:36

16:00:51

16:00:51

15:59:19

15:59:09

15:57:49

15:57:49

15:57:49

15:55:31

15:53:59

15:53:59

15:53:59

15:50:58

15:50:54

15:50:54

15:50:54

15:47:54

15:47:54

15:42:51

15:42:51

15:42:11

15:42:11

15:39:05

15:39:05

15:39:05

15:39:05

15:38:02

15:35:28

15:35:28

15:35:28

15:34:03

15:28:16

15:28:16

15:28:16

15:28:16

15:28:16

15:28:16

15:28:16

15:28:16

15:21:39

15:21:39

15:18:07

15:15:02

15:15:02

15:15:02

15:10:36

15:10:36

15:08:08

15:07:23

15:03:08

15:03:08

15:01:31

15:01:31

14:58:58

14:58:15

14:58:15

14:55:50

14:55:50

14:55:50

14:51:48

14:51:48

14:51:48

14:51:37

14:51:36

14:51:36

14:48:49

14:45:32

14:45:32

14:45:32

14:45:32

14:45:32

14:43:00

14:42:58

14:40:34

14:39:37

14:38:56

14:38:56

14:38:32

14:34:32

14:34:25

14:34:22

14:33:37

14:33:37

14:32:05

14:28:35

14:28:35

14:28:35

14:28:35

14:28:35

14:26:39

14:23:07

14:23:07

14:22:06

14:22:01

14:21:02

14:18:08

14:18:08

14:12:42

14:12:42

14:09:39

14:04:24

14:04:24

14:03:55

14:03:55

14:03:25

14:03:25

14:03:25

13:54:48

13:52:53

13:52:38

13:52:33

13:52:32

13:52:32

13:52:32

13:52:32

13:52:24

13:52:24

13:50:07

13:50:07

13:42:53

13:40:00

13:40:00

13:40:00

13:38:52

13:37:42

13:35:55

13:32:51

13:32:49

13:32:49

13:30:32

13:30:32

13:30:32

13:30:07

13:25:01

13:25:01

13:25:01

13:21:40

13:19:58

13:19:58

13:16:18

13:14:27

13:14:27

13:08:09

13:04:50

13:04:50

13:04:50

13:04:50

13:04:50

13:04:50

13:04:19

13:04:19

12:59:57

12:56:32

12:49:35

12:49:35

12:49:35

12:49:35

12:45:55

12:43:34

12:43:34

12:43:34

12:43:34

12:33:46

12:33:46

12:32:18

12:31:07

12:27:01

12:26:18

12:21:48

12:21:48

12:20:01

12:15:22

12:12:51

12:11:39

12:06:24

12:04:59

12:04:38

12:03:11

12:02:10

11:52:59

11:52:59

11:52:59

11:50:34

11:50:34

11:50:09

11:50:09

11:50:09

11:48:48

11:46:09

11:46:09

11:37:01

11:37:01

11:33:50

11:33:50

11:33:40

11:33:40

11:33:29

11:33:29

11:31:15

11:22:36

11:22:36

11:22:36

11:22:36

11:14:48

11:14:48

11:13:04

11:12:26

11:06:10

11:06:10

11:06:10

11:06:10

10:55:49

10:55:49

10:54:44

10:53:38

10:51:29

10:51:29

10:51:29

10:45:25

10:40:36

10:40:36

10:40:36

10:40:36

10:36:22

10:36:22

10:34:48

10:26:52

10:26:52

10:26:52

10:17:49

10:17:49

10:17:29

10:17:01

10:17:01

10:17:01

10:17:01

10:16:17

10:16:17

10:13:44

10:13:44

10:13:43

10:13:43

10:05:07

10:05:07

10:02:06

10:02:06

09:52:18

09:52:18

09:52:18

09:52:18

09:52:12

09:52:12

09:50:13

09:45:08

09:45:08

09:40:40

09:40:40

09:40:40

09:40:40

09:38:18

09:35:40

09:35:40

09:33:08

09:33:08

09:24:55

09:24:55

09:22:56

09:19:21

09:19:07

09:18:54

09:18:14

09:16:40

09:16:40

09:16:40

09:16:40

09:14:17

09:14:17

09:13:53

09:13:53

09:08:53

09:04:38

09:04:38

09:04:38

09:00:30

09:00:30

08:58:46

08:57:57

08:53:16

08:49:17

08:49:00

08:48:16

08:44:07

08:40:48

08:38:47

08:38:47

08:38:47

08:38:47

08:36:08

08:33:35

08:33:35

08:33:35

08:33:35

08:30:00

08:30:00

08:30:00

08:30:00

08:29:10

08:25:21

08:25:16

08:25:16

08:18:07

08:18:07

08:15:54

08:15:49

08:15:49

08:15:46

08:12:56

08:12:56

08:09:53

08:09:53

08:09:15

08:09:15

08:03:46

08:03:46

08:03:46

08:03:36

08:03:36

08:03:36

08:03:36

08:03:36

08:01:50

08:01:36

08:01:08

 

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