RNS Number : 0642H
Next PLC
04 October 2024
 

NEXT plc

 

For immediate release

 

4 October 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 24,818 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9937.8061 pence per Share.

 

The highest price paid per Share was 9990p and the lowest price paid per Share was 9870p.

 

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

 

Following the purchase, the Company's registered share capital consists of 125,520,960 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

11,411

9937.69

CHIX

8,000

9936.03

BATE

3,370

9941.20

AQUIS

2,037

9939.82

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

109

1

89

1

80

78

17

51

5

16

15

26

74

73

13

12

78

40

51

91

81

5

87

109

16

11

14

34

27

2

80

100

3

24

4

50

40

72

7

14

41

27

25

2

59

1

88

19

48

41

50

104

27

95

24

41

29

107

26

2

45

95

88

41

97

79

24

63

8

84

85

25

52

11

41

5

50

95

90

91

26

40

4

2

4

76

26

55

26

88

2

30

81

5

89

102

15

74

41

98

56

23

1

14

96

41

5

17

3

8

91

35

99

5

85

88

27

27

54

42

93

87

78

33

67

88

92

38

100

22

20

50

85

93

40

101

95

94

37

49

45

8

67

2

5

109

78

37

59

107

14

106

70

26

50

91

89

20

20

24

26

7

77

27

62

33

40

86

58

33

2

45

126

96

105

95

89

72

31

85

96

5

30

8

19

15

17

11

91

77

7

98

55

31

24

85

39

48

81

107

88

89

88

6

83

105

100

68

19

78

85

73

107

34

99

86

109

99

79

109

91

79

80

2

2

93

1

105

19

106

72

85

51

19

11

100

43

43

87

6

95

113

75

16

97

95

86

84

16

92

3

83

100

84

2

2

5

91

96

9

93

104

93

90

106

86

91

103

82

107

13

77

89

7

3

91

78

99

89

22

63

81

28

63

51

85

40

96

7

3

9

6

88

108

94

2

6

48

3

76

90

81

7

90

32

42

22

96

96

71

9

92

83

97

99

11

2

40

52

81

109

79

108

93

27

11

48

52

41

72

33

9

55

53

1

38

2

37

105

79

1

107

22

85

27

8

2

79

9

99

61

22

50

33

23

60

90

93

15

58

53

26

102

80

70

26

90

16

70

2

20

83

100

86

4

93

31

69

78

94

107

83

91

99

81

47

39

106

97

108

71

7

7

96

10

70

37

92

41

51

81

79

108

93

108

86

24

60

87

87

101

91

40

14

7

37

54

7

37

102

61

24

87

13

95

97

105

2

86

107

18

100

82

3

3

61

39

39

16

1

87

94

20

83

86

7

9944

9944

9944

9944

9944

9944

9942

9942

9946

9946

9944

9944

9940

9942

9942

9942

9942

9950

9950

9950

9952

9946

9946

9950

9958

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9962

9962

9962

9968

9968

9970

9970

9970

9970

9970

9972

9972

9972

9972

9974

9968

9964

9962

9962

9962

9968

9968

9968

9968

9968

9970

9962

9966

9966

9968

9968

9968

9968

9966

9966

9966

9966

9966

9966

9966

9968

9966

9966

9964

9964

9964

9964

9964

9970

9970

9970

9970

9964

9966

9966

9962

9964

9964

9964

9956

9956

9958

9954

9956

9956

9952

9952

9954

9962

9962

9962

9962

9962

9964

9964

9964

9964

9960

9964

9972

9974

9974

9974

9976

9976

9976

9978

9978

9978

9978

9960

9972

9974

9974

9974

9976

9976

9990

9982

9980

9980

9980

9982

9982

9972

9978

9978

9978

9974

9978

9978

9978

9976

9980

9986

9988

9988

9984

9974

9972

9974

9974

9974

9974

9976

9976

9978

9978

9980

9980

9978

9978

9978

9980

9980

9966

9970

9970

9974

9956

9960

9960

9958

9960

9960

9960

9960

9960

9960

9960

9960

9956

9964

9964

9964

9966

9966

9966

9966

9970

9970

9968

9972

9970

9974

9974

9974

9974

9972

9966

9970

9970

9968

9970

9972

9970

9972

9972

9964

9956

9956

9958

9952

9956

9960

9960

9962

9962

9948

9956

9956

9960

9960

9960

9962

9950

9950

9950

9950

9950

9950

9950

9950

9952

9954

9956

9956

9958

9926

9930

9932

9922

9926

9928

9928

9930

9924

9924

9924

9916

9916

9916

9918

9918

9920

9906

9904

9918

9922

9922

9928

9928

9926

9930

9930

9922

9922

9922

9920

9912

9916

9916

9906

9906

9900

9914

9914

9922

9920

9922

9922

9924

9924

9924

9924

9924

9930

9932

9934

9934

9934

9930

9930

9934

9932

9932

9936

9938

9938

9938

9936

9922

9922

9922

9922

9922

9918

9934

9936

9936

9934

9934

9930

9930

9920

9922

9926

9926

9926

9926

9932

9932

9932

9932

9934

9924

9924

9924

9924

9926

9926

9922

9914

9914

9914

9916

9918

9920

9920

9920

9922

9922

9918

9912

9912

9904

9904

9904

9904

9888

9888

9876

9876

9880

9880

9880

9882

9882

9882

9888

9890

9890

9892

9892

9890

9888

9894

9894

9894

9888

9888

9886

9888

9888

9890

9894

9894

9884

9880

9880

9882

9884

9884

9882

9882

9882

9870

9872

9888

9888

9892

9896

9896

9886

9888

9888

9872

9872

9872

9882

9882

9898

9902

9900

9892

9886

9886

9886

9886

9892

9892

9892

9892

9896

9896

9898

9900

9900

9892

9894

9894

9900

9902

9906

9908

9902

9902

9902

9920

9916

9916

9916

9918

9918

9916

9920

9876

9878

9878

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

BATE

BATE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

LSE

Aquis

BATE

BATE

LSE

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

BATE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

Aquis

Aquis

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

Aquis

BATE

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

LSE

CHIX

BATE

Aquis

BATE

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

CHIX

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

CHIX

CHIX

LSE

CHIX

CHIX

BATE

CHIX

CHIX

LSE

LSE

LSE

BATE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

BATE

BATE

BATE

BATE

BATE

Aquis

CHIX

LSE

BATE

CHIX

LSE

Aquis

Aquis

LSE

LSE

BATE

CHIX

BATE

LSE

LSE

LSE

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

BATE

LSE

CHIX

LSE

Aquis

BATE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

BATE

CHIX

CHIX

LSE

BATE

LSE

CHIX

CHIX

CHIX

LSE

LSE

BATE

BATE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

Aquis

Aquis

CHIX

CHIX

LSE

BATE

LSE

CHIX

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

BATE

LSE

CHIX

CHIX

LSE

Aquis

Aquis

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

BATE

CHIX

CHIX

CHIX

LSE

LSE

Aquis

Aquis

Aquis

BATE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

LSE

LSE

Aquis

CHIX

CHIX

CHIX

BATE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

BATE

BATE

LSE

LSE

LSE

LSE

Aquis

Aquis

CHIX

LSE

BATE

CHIX

BATE

LSE

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

BATE

BATE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

CHIX

LSE

CHIX

LSE

Aquis

Aquis

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

CHIX

CHIX

BATE

LSE

LSE

Aquis

CHIX

Aquis

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

CHIX

Aquis

Aquis

BATE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

Aquis

Aquis

BATE

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

BATE

LSE

CHIX

LSE

LSE

Aquis

Aquis

Aquis

CHIX

CHIX

LSE

LSE

LSE

Aquis

BATE

BATE

BATE

CHIX

CHIX

LSE

CHIX

LSE

LSE

CHIX

BATE

CHIX

CHIX

CHIX

Aquis

Aquis

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

BATE

BATE

LSE

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

BATE

LSE

CHIX

LSE

LSE

LSE

LSE

Aquis

CHIX

LSE

Aquis

CHIX

LSE

CHIX

BATE

BATE

LSE

CHIX

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

Aquis

CHIX

CHIX

BATE

CHIX

LSE

CHIX

LSE

CHIX

BATE

BATE

CHIX

CHIX

LSE

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

CHIX

LSE

Aquis

LSE

LSE

LSE

LSE

Aquis

BATE

BATE

BATE

CHIX

CHIX

LSE

Aquis

BATE

CHIX

CHIX

16:26:34

16:25:43

16:25:43

16:25:43

16:25:04

16:25:04

16:25:04

16:25:04

16:24:32

16:24:32

16:24:18

16:24:18

16:23:48

16:23:30

16:23:30

16:23:30

16:23:30

16:22:25

16:22:25

16:22:25

16:21:26

16:20:24

16:20:23

16:20:04

16:19:43

16:19:25

16:19:25

16:19:25

16:19:25

16:19:25

16:18:25

16:18:25

16:17:18

16:17:18

16:15:00

16:14:59

16:14:59

16:14:13

16:14:13

16:14:13

16:12:34

16:12:34

16:12:34

16:12:34

16:12:34

16:12:34

16:11:34

16:10:49

16:10:49

16:10:49

16:10:41

16:10:39

16:08:02

16:06:13

16:06:13

16:05:07

16:04:50

16:04:22

16:03:14

16:03:14

16:03:14

16:01:52

16:01:15

15:58:50

15:58:02

15:58:02

15:57:38

15:57:38

15:57:38

15:57:38

15:54:06

15:53:12

15:53:12

15:53:12

15:51:18

15:51:18

15:51:18

15:50:49

15:49:15

15:45:32

15:44:26

15:44:26

15:44:26

15:44:26

15:44:26

15:42:58

15:42:58

15:42:45

15:42:45

15:39:41

15:39:02

15:39:02

15:37:35

15:36:46

15:36:46

15:36:46

15:33:45

15:33:45

15:33:08

15:32:05

15:31:08

15:31:08

15:30:00

15:30:00

15:30:00

15:27:23

15:27:23

15:27:23

15:27:23

15:27:17

15:27:07

15:27:07

15:27:07

15:25:19

15:23:48

15:23:13

15:22:35

15:21:22

15:21:16

15:21:16

15:21:15

15:21:15

15:20:01

15:18:35

15:18:35

15:18:35

15:16:37

15:14:12

15:10:03

15:10:00

15:10:00

15:10:00

15:09:11

15:09:11

15:07:33

15:06:24

15:05:15

15:05:15

15:03:55

15:03:05

15:03:05

15:02:31

15:01:00

15:01:00

15:01:00

14:56:42

14:56:40

14:56:40

14:56:40

14:56:40

14:55:26

14:53:08

14:52:48

14:52:48

14:49:05

14:47:43

14:46:05

14:46:04

14:46:04

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14:46:00

14:46:00

14:43:39

14:43:39

14:42:31

14:42:31

14:41:05

14:39:57

14:39:57

14:39:00

14:39:00

14:36:45

14:36:25

14:36:23

14:36:12

14:31:07

14:31:05

14:31:05

14:31:05

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14:29:59

14:24:33

14:24:02

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14:20:54

14:20:54

14:19:25

14:19:25

14:17:12

14:16:42

14:10:37

14:10:28

14:10:28

14:04:02

14:04:02

14:04:02

14:01:57

14:01:43

14:01:43

14:01:43

14:01:41

14:01:41

14:01:41

14:01:41

14:01:41

13:57:49

13:54:11

13:54:11

13:53:23

13:47:35

13:47:33

13:45:28

13:45:28

13:44:53

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13:41:26

13:39:16

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11:49:10

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10:56:11

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