RNS Number : 4923O
Next PLC
02 December 2024
 

NEXT plc

 

For immediate release

 

2 December 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 16,447 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,141.2157 pence per Share.

 

The highest price paid per Share was 10,200p and the lowest price paid per Share was 10,055p.

 

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

 

Following the purchase, the Company's registered share capital consists of 124,822,851 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

7,447

10,142.57

CHIX

5,000

10,140.08

BATE

3,000

10,138.22

AQUIS

1,000

10,145.80

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

1

35

96

23

9

28

5

21

35

5

189

101

66

55

84

80

1

6

75

2

51

15

68

52

24

76

84

84

72

12

1

1

1

40

78

16

12

53

8

7

7

59

95

67

88

83

78

87

28

56

70

83

19

19

38

69

7

7

85

82

84

79

67

16

95

74

39

42

97

72

79

83

70

6

89

70

72

87

81

86

64

31

5

63

85

64

30

70

80

91

27

27

39

91

67

33

61

58

23

73

5

67

82

79

94

3

79

81

95

80

47

47

23

42

23

35

40

95

23

63

71

79

83

42

48

27

64

8

74

79

80

16

75

75

80

82

59

21

86

42

42

85

80

70

90

3

77

59

22

83

75

20

80

93

96

81

81

79

86

75

69

24

14

81

14

80

72

74

91

4

80

83

93

88

79

75

41

93

34

48

83

54

83

4

16

71

72

23

11

61

14

40

41

25

43

88

14

14

50

93

25

44

96

19

82

84

16

75

83

93

81

8

90

71

79

73

1

6

74

59

25

83

77

87

10

75

10

77

78

29

39

54

72

80

72

40

78

43

40

47

32

76

83

87

81

69

5

94

90

74

5

1

43

71

58

11

39

95

85

75

13

61

3

91

80

44

44

30

62

81

11

69

31

49

6

75

18

20

45

67

83

11

54

14

3

71

82

74

75

12

80

86

73

15

27

15

2

87

1

76

19

39

20

2

10185

10190

10190

10190

10190

10180

10180

10180

10180

10180

10180

10160

10160

10160

10160

10160

10160

10160

10160

10160

10150

10150

10150

10150

10150

10150

10155

10155

10155

10160

10160

10160

10160

10160

10160

10160

10160

10160

10160

10160

10160

10160

10155

10155

10135

10135

10135

10125

10125

10125

10125

10130

10130

10130

10130

10130

10130

10130

10125

10125

10130

10135

10140

10140

10135

10135

10135

10135

10130

10130

10140

10135

10135

10120

10120

10120

10125

10130

10130

10125

10125

10125

10125

10125

10120

10125

10125

10125

10125

10125

10120

10120

10120

10125

10135

10140

10140

10140

10140

10135

10135

10135

10135

10140

10140

10140

10140

10140

10135

10130

10130

10130

10130

10130

10130

10130

10130

10155

10155

10155

10155

10160

10165

10175

10175

10175

10175

10180

10180

10190

10190

10190

10190

10190

10185

10190

10190

10190

10195

10195

10195

10195

10195

10195

10200

10200

10200

10180

10180

10190

10190

10190

10190

10185

10185

10185

10175

10160

10170

10185

10190

10190

10190

10190

10190

10190

10190

10185

10185

10185

10185

10170

10170

10150

10150

10155

10150

10150

10150

10150

10150

10150

10150

10150

10150

10150

10150

10150

10150

10150

10150

10150

10150

10150

10150

10115

10115

10115

10115

10105

10105

10105

10105

10105

10105

10105

10105

10105

10105

10100

10100

10105

10105

10105

10105

10100

10100

10100

10105

10100

10100

10100

10095

10100

10100

10100

10100

10100

10110

10110

10100

10110

10110

10100

10100

10100

10100

10105

10105

10105

10105

10105

10110

10120

10120

10130

10130

10130

10130

10145

10150

10150

10150

10150

10150

10150

10150

10135

10135

10135

10130

10130

10140

10140

10140

10115

10115

10115

10115

10115

10120

10120

10110

10110

10110

10110

10120

10120

10120

10120

10110

10110

10115

10115

10125

10125

10135

10140

10140

10140

10140

10140

10140

10120

10120

10120

10065

10055

10065

10065

10065

10065

10065

10065

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

Aquis

CHIX

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

Aquis

Aquis

Aquis

Aquis

Aquis

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

BATE

LSE

CHIX

LSE

LSE

BATE

CHIX

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

BATE

LSE

CHIX

CHIX

Aquis

LSE

BATE

BATE

CHIX

LSE

LSE

CHIX

LSE

BATE

BATE

LSE

LSE

CHIX

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

Aquis

BATE

BATE

BATE

CHIX

LSE

CHIX

CHIX

LSE

LSE

BATE

BATE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

CHIX

LSE

BATE

BATE

CHIX

CHIX

CHIX

LSE

LSE

Aquis

CHIX

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

CHIX

LSE

BATE

BATE

LSE

CHIX

CHIX

LSE

LSE

Aquis

BATE

BATE

CHIX

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

BATE

BATE

Aquis

Aquis

CHIX

CHIX

LSE

LSE

CHIX

CHIX

LSE

BATE

CHIX

BATE

LSE

LSE

BATE

CHIX

CHIX

CHIX

LSE

BATE

LSE

Aquis

BATE

BATE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

Aquis

CHIX

Aquis

CHIX

LSE

LSE

LSE

BATE

CHIX

CHIX

CHIX

CHIX

LSE

Aquis

BATE

BATE

LSE

CHIX

LSE

BATE

CHIX

LSE

BATE

LSE

CHIX

CHIX

LSE

CHIX

CHIX

LSE

LSE

BATE

CHIX

CHIX

CHIX

LSE

Aquis

CHIX

CHIX

CHIX

LSE

BATE

LSE

CHIX

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

CHIX

Aquis

BATE

LSE

LSE

LSE

CHIX

CHIX

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

LSE

BATE

BATE

LSE

LSE

LSE

LSE

CHIX

LSE

Aquis

Aquis

BATE

CHIX

LSE

CHIX

CHIX

LSE

CHIX

BATE

CHIX

CHIX

LSE

LSE

LSE

CHIX

16:22:14

16:20:49

16:20:49

16:20:49

16:20:49

16:15:06

16:14:14

16:14:14

16:14:14

16:14:14

16:14:14

16:07:54

16:07:29

16:07:29

16:07:29

16:07:29

16:06:54

16:04:06

16:04:06

16:04:06

16:01:29

16:01:29

16:01:29

16:01:29

16:01:29

15:59:56

15:58:12

15:58:12

15:58:12

15:56:42

15:56:41

15:56:41

15:56:41

15:56:41

15:56:40

15:55:35

15:55:35

15:55:35

15:55:35

15:51:50

15:51:50

15:51:50

15:49:50

15:49:50

15:47:27

15:47:27

15:47:27

15:42:17

15:42:17

15:42:17

15:42:17

15:37:05

15:37:05

15:37:05

15:37:05

15:33:08

15:33:08

15:33:08

15:29:21

15:29:21

15:28:08

15:25:30

15:23:18

15:23:18

15:21:00

15:21:00

15:17:41

15:17:41

15:15:24

15:15:24

15:13:54

15:10:12

15:10:12

15:06:14

15:06:08

15:04:45

15:03:18

15:03:17

15:03:17

14:58:40

14:58:40

14:58:40

14:58:40

14:58:40

14:55:19

14:50:32

14:50:32

14:50:32

14:49:13

14:48:02

14:45:28

14:45:28

14:45:28

14:45:25

14:42:09

14:42:01

14:42:01

14:42:01

14:42:01

14:37:58

14:37:58

14:37:58

14:36:03

14:35:05

14:35:05

14:35:05

14:35:05

14:35:05

14:28:50

14:28:50

14:19:59

14:19:59

14:19:59

14:19:59

14:19:59

14:19:59

14:19:59

14:14:22

14:10:42

14:10:42

14:10:42

14:06:06

14:02:17

14:00:54

14:00:54

14:00:54

14:00:54

13:56:57

13:56:57

13:52:18

13:52:18

13:45:09

13:45:09

13:45:09

13:41:44

13:37:15

13:37:15

13:37:15

13:36:16

13:36:16

13:36:16

13:36:16

13:36:16

13:25:46

13:25:10

13:25:10

13:25:10

13:12:31

13:12:31

13:06:09

13:05:01

13:05:01

12:59:55

12:53:46

12:53:46

12:53:46

12:47:17

12:37:52

12:33:06

12:32:05

12:26:37

12:26:37

12:24:29

12:24:29

12:24:29

12:24:29

12:24:29

12:14:41

12:12:45

12:12:45

12:12:45

12:08:00

12:08:00

11:56:56

11:56:56

11:56:09

11:48:16

11:48:16

11:46:49

11:46:49

11:46:49

11:44:12

11:39:16

11:31:34

11:31:34

11:31:34

11:31:34

11:31:34

11:31:34

11:31:34

11:31:00

11:29:16

11:28:25

11:27:23

11:25:24

11:06:17

11:05:07

11:05:07

11:05:07

10:56:21

10:56:21

10:56:21

10:56:21

10:55:56

10:55:56

10:28:25

10:28:25

10:28:25

10:28:25

10:21:28

10:21:28

10:16:15

10:16:15

10:16:15

10:15:04

10:14:00

10:08:58

10:08:47

10:08:25

10:06:31

10:04:16

10:01:58

10:00:27

09:55:48

09:55:48

09:55:48

09:55:48

09:55:48

09:44:02

09:44:02

09:44:02

09:44:02

09:44:02

09:41:01

09:41:01

09:32:37

09:32:04

09:32:00

09:32:00

09:32:00

09:32:00

09:32:00

09:18:37

09:17:56

09:17:56

09:04:22

09:04:00

09:03:45

09:03:45

09:00:03

08:59:09

08:59:09

08:59:09

08:59:09

08:59:09

08:59:09

08:58:11

08:49:37

08:49:37

08:49:37

08:45:00

08:45:00

08:43:58

08:43:58

08:43:58

08:33:50

08:33:50

08:33:50

08:33:50

08:33:50

08:25:37

08:25:37

08:24:16

08:24:16

08:24:16

08:24:16

08:24:11

08:24:11

08:24:11

08:24:11

08:18:08

08:18:08

08:17:22

08:17:22

08:13:15

08:13:15

08:13:13

08:13:13

08:12:59

08:12:59

08:12:59

08:12:59

08:12:59

08:10:21

08:10:21

08:10:21

08:05:11

08:01:42

08:01:14

08:01:14

08:01:14

08:01:14

08:01:14

08:01:10

 

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