NEXT plc
For immediate release
2 July 2024
Transaction in Own Shares
NEXT plc announces that today it purchased on market 25,657 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9062.6205 pence per Share.
The highest price paid per Share was 9098p and the lowest price paid per Share was 8988p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 126,299,467 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 | 17,657 | 9059.74 |
CHIX | 5,000 | 9069.29 |
BATE | 3,000 | 9068.44 |
Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
7 1 22 34 40 45 1 34 62 1 81 1 10 16 10 67 18 67 18 11 67 50 19 67 49 99 62 86 10 30 8 6 12 12 67 22 18 67 16 78 104 25 168 69 62 93 63 65 180 216 32 49 45 5 3 78 57 63 77 14 98 59 58 96 192 22 83 45 105 83 128 39 23 30 11 15 23 35 44 35 3 82 2 93 59 113 64 45 65 95 101 36 67 46 92 70 64 35 62 9 86 4 65 7 13 40 56 67 34 63 28 91 35 45 41 47 60 102 2 13 20 14 20 20 22 14 12 50 20 138 89 64 58 74 1 5 37 75 7 50 52 64 40 7 14 11 117 10 57 56 1 56 118 94 29 74 31 13 86 12 17 55 55 2 1 13 16 27 40 45 5 60 22 75 9 32 106 67 66 81 35 92 86 40 24 148 3 65 135 94 85 88 91 34 57 27 71 67 8 8 9 14 13 40 63 94 8 1 75 67 5 8 8 91 100 93 68 59 5 83 3 59 2 1 26 9 7 8 93 95 17 8 8 7 13 107 68 6 12 6 66 60 8 9 6 90 155 62 5 60 59 81 69 50 30 1 122 67 74 25 97 58 30 60 62 16 299 5 12 9 55 5 16 9 39 9 9 8 8 11 66 45 75 14 2 68 24 33 29 73 57 10 41 4 8 86 3 66 36 50 40 23 36 24 68 61 62 87 14 150 57 43 18 15 74 59 7 73 18 48 3 59 4 71 99 35 57 87 46 18 78 18 53 9 7 8 56 28 28 5 28 9 56 66 13 43 37 64 37 5 16 24 67 24 40 96 35 11 28 5 29 10 8 10 123 99 61 33 22 83 107 70 28 20 15 115 40 63 63 26 72 70 11 24 21 46 2 28 57 28 35 87 92 21 75 10 13 70 59 4 24 47 16 23 112 75 91 225 45 103 267 77 54 3 8 37 66 50 10 87 46 91 82 90 80 97 88 83 91 84 30 61 40 50 76 14 19 75 15 38 8 90 84 24 12 12 13 19 10 10 11 73 18 97 93 36 46 25 39 25 16 67 7 37 55 94 82 10 10 8 8 22 75 52 40 67 26 59 38 22 75 96 92 59 21 97 74 24 45 38 18 68 80 60 94 95 26 56 97 83 13 75 65 25 93 88 32 14 48 58 33 98 91 86 8 8 98 84 98 48 93 43 8 46 91 81 95 95 | 9072 9074 9074 9074 9074 9074 9074 9072 9072 9072 9080 9080 9080 9080 9080 9080 9080 9080 9080 9080 9080 9082 9082 9082 9082 9080 9078 9072 9072 9078 9078 9078 9078 9076 9078 9078 9076 9076 9074 9096 9094 9092 9092 9094 9094 9096 9098 9098 9096 9098 9098 9098 9098 9096 9096 9096 9096 9092 9092 9092 9092 9092 9092 9092 9094 9096 9096 9096 9096 9096 9096 9088 9088 9088 9088 9088 9088 9088 9088 9088 9088 9088 9088 9088 9088 9090 9088 9088 9088 9086 9086 9086 9088 9088 9088 9088 9090 9090 9090 9090 9086 9086 9088 9090 9090 9090 9088 9090 9090 9088 9088 9090 9090 9090 9090 9090 9090 9088 9088 9088 9088 9088 9088 9082 9082 9082 9082 9082 9082 9082 9082 9082 9080 9080 9080 9080 9080 9080 9080 9082 9082 9078 9078 9078 9080 9078 9078 9080 9080 9080 9082 9082 9080 9082 9082 9082 9082 9080 9080 9080 9080 9080 9080 9078 9078 9078 9078 9078 9078 9078 9078 9078 9078 9078 9070 9070 9068 9070 9068 9068 9070 9070 9070 9070 9070 9068 9072 9070 9070 9072 9072 9072 9072 9074 9074 9074 9074 9074 9076 9076 9076 9076 9076 9076 9074 9074 9076 9076 9076 9076 9076 9076 9076 9076 9076 9078 9066 9068 9066 9066 9066 9066 9066 9066 9066 9066 9066 9066 9062 9062 9066 9066 9066 9066 9062 9060 9062 9062 9062 9062 9062 9062 9060 9060 9060 9060 9060 9066 9064 9064 9066 9062 9062 9062 9062 9064 9060 9060 9060 9060 9060 9060 9060 9062 9062 9062 9062 9060 9060 9060 9060 9060 9062 9048 9048 9048 9048 9048 9048 9048 9042 9044 9044 9044 9046 9046 9044 9046 9046 9048 9048 9048 9048 9046 9046 9044 9044 9044 9044 9044 9046 9046 9046 9044 9044 9046 9048 9046 9046 9046 9044 9044 9044 9044 9044 9044 9036 9036 9036 9038 9038 9038 9038 9038 9038 9042 9036 9038 9042 9042 9042 9042 9044 9044 9044 9044 9044 9044 9044 9044 9046 9048 9048 9050 9050 9050 9050 9050 9050 9052 9052 9052 9052 9056 9056 9056 9058 9058 9058 9058 9056 9056 9054 9054 9056 9060 9064 9068 9068 9070 9070 9076 9076 9078 9078 9078 9078 9078 9078 9078 9078 9078 9068 9068 9068 9068 9068 9066 9066 9068 9068 9066 9066 9066 9066 9066 9066 9066 9060 9062 9060 9060 9060 9060 9060 9060 9062 9056 9056 9056 9056 9054 9054 9054 9054 9054 9054 9056 9022 9020 9020 9020 9024 9030 9034 9034 9038 9036 9034 9028 9030 9030 9024 9024 9030 9030 9028 9028 9030 9030 9030 9020 9010 9012 9012 9012 9006 9006 8996 8996 8996 8988 8988 8990 9010 9022 9022 9030 9030 9030 9020 9020 9010 9026 9026 9024 9034 9034 9034 9028 9028 9036 9036 9042 9042 9028 9028 9028 9028 9036 9036 9042 9042 9056 9056 9046 9068 9068 9074 9074 9082 9082 9084 9048 9048 9046 9038 9038 9040 9040 9024 9024 9018 9018 9012 9026 9022 9022 9022 9022 9022 9020 9028 9032 9026 9024 9018 9030 9034 9032 9056 9066 9066 9066 9068 9064 9068 9072 | LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE BATE BATE BATE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE CHIX CHIX LSE LSE CHIX CHIX CHIX CHIX CHIX LSE LSE LSE LSE LSE BATE CHIX LSE LSE LSE LSE LSE BATE CHIX LSE LSE LSE LSE LSE CHIX CHIX CHIX CHIX BATE LSE LSE LSE BATE CHIX LSE LSE CHIX BATE CHIX CHIX LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE CHIX LSE BATE CHIX CHIX LSE LSE LSE BATE LSE LSE LSE CHIX CHIX BATE BATE LSE LSE BATE CHIX CHIX CHIX CHIX LSE LSE LSE LSE LSE LSE LSE LSE LSE CHIX LSE LSE LSE LSE LSE LSE BATE BATE BATE CHIX CHIX LSE LSE BATE CHIX CHIX LSE LSE LSE LSE LSE LSE CHIX CHIX BATE CHIX CHIX BATE CHIX LSE BATE BATE CHIX CHIX CHIX LSE LSE LSE LSE LSE CHIX LSE CHIX CHIX CHIX BATE BATE BATE LSE LSE BATE BATE CHIX CHIX CHIX LSE LSE CHIX CHIX LSE BATE CHIX LSE CHIX LSE LSE BATE BATE LSE BATE CHIX LSE LSE LSE LSE LSE CHIX CHIX LSE LSE BATE CHIX CHIX CHIX CHIX CHIX CHIX LSE LSE LSE LSE LSE BATE LSE CHIX CHIX LSE LSE LSE BATE CHIX CHIX CHIX BATE BATE BATE BATE CHIX CHIX CHIX CHIX LSE LSE CHIX CHIX CHIX CHIX CHIX LSE BATE CHIX CHIX BATE BATE CHIX CHIX CHIX CHIX CHIX LSE BATE CHIX CHIX CHIX LSE LSE LSE LSE CHIX LSE BATE BATE BATE LSE CHIX CHIX CHIX CHIX LSE LSE LSE LSE LSE LSE LSE LSE CHIX CHIX CHIX CHIX CHIX CHIX CHIX BATE LSE LSE LSE BATE CHIX BATE CHIX CHIX LSE LSE LSE LSE BATE BATE BATE BATE CHIX LSE LSE CHIX CHIX BATE LSE LSE CHIX CHIX LSE LSE LSE CHIX CHIX CHIX BATE BATE CHIX BATE LSE LSE CHIX CHIX BATE BATE CHIX LSE CHIX BATE LSE BATE BATE LSE LSE CHIX CHIX BATE CHIX BATE CHIX CHIX CHIX BATE BATE BATE CHIX LSE LSE LSE LSE LSE CHIX CHIX LSE LSE CHIX CHIX LSE CHIX CHIX CHIX CHIX CHIX CHIX LSE LSE LSE LSE BATE CHIX CHIX LSE LSE LSE LSE CHIX CHIX BATE CHIX CHIX CHIX CHIX LSE LSE CHIX CHIX BATE BATE BATE LSE LSE CHIX CHIX LSE LSE CHIX CHIX CHIX LSE LSE BATE CHIX CHIX CHIX CHIX LSE LSE LSE LSE LSE LSE LSE LSE BATE BATE BATE BATE CHIX CHIX CHIX LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE | 16:10:13 16:09:21 16:09:21 16:08:54 16:08:54 16:08:49 16:08:49 16:08:24 16:08:24 16:08:24 16:08:13 16:08:13 16:08:13 16:08:13 16:08:13 16:08:13 16:08:13 16:08:13 16:08:13 16:08:13 16:08:13 16:08:13 16:08:13 16:08:13 16:08:13 16:08:11 16:07:20 16:06:59 16:06:59 16:06:56 16:06:56 16:06:56 16:06:56 16:06:56 16:06:56 16:06:56 16:06:56 16:06:56 16:06:56 16:06:21 16:06:21 16:06:21 16:06:21 16:06:21 16:06:21 16:05:20 16:05:19 16:05:19 16:05:19 16:05:19 16:05:19 16:05:19 16:05:16 16:04:28 16:04:28 16:04:28 16:04:28 16:03:11 16:03:11 16:03:11 16:03:11 16:02:25 16:02:25 16:02:25 16:02:25 16:02:17 16:02:16 16:02:16 16:02:16 16:02:16 16:02:16 16:00:26 16:00:26 16:00:26 16:00:26 16:00:26 16:00:26 16:00:26 16:00:26 16:00:26 16:00:26 16:00:26 16:00:26 16:00:26 16:00:15 16:00:13 15:59:57 15:59:57 15:59:57 15:59:57 15:59:57 15:58:18 15:57:47 15:57:47 15:57:47 15:57:47 15:57:38 15:57:38 15:57:34 15:57:34 15:55:50 15:55:50 15:55:41 15:55:41 15:55:41 15:55:41 15:55:41 15:55:41 15:55:41 15:55:41 15:55:41 15:55:41 15:55:14 15:55:14 15:55:14 15:55:14 15:55:01 15:54:48 15:54:48 15:54:48 15:54:48 15:54:48 15:54:48 15:54:17 15:54:17 15:54:17 15:54:17 15:54:17 15:54:17 15:54:17 15:53:51 15:53:51 15:52:20 15:52:20 15:52:20 15:52:20 15:52:20 15:52:20 15:52:20 15:51:44 15:51:10 15:49:52 15:49:52 15:49:52 15:49:42 15:49:38 15:49:38 15:49:17 15:49:17 15:49:17 15:49:17 15:49:17 15:49:17 15:49:13 15:49:13 15:49:10 15:49:10 15:48:07 15:47:58 15:47:55 15:47:55 15:47:54 15:47:49 15:47:30 15:47:29 15:47:29 15:46:58 15:46:43 15:46:43 15:46:43 15:46:43 15:46:43 15:46:43 15:46:43 15:45:04 15:45:04 15:44:23 15:44:10 15:43:55 15:43:55 15:43:30 15:43:09 15:43:09 15:42:10 15:42:10 15:42:10 15:42:06 15:42:05 15:42:05 15:42:05 15:42:05 15:42:05 15:42:04 15:41:56 15:41:01 15:41:01 15:41:01 15:40:40 15:40:40 15:40:40 15:40:40 15:40:40 15:40:38 15:40:38 15:40:38 15:40:38 15:40:38 15:40:38 15:40:38 15:40:37 15:40:13 15:39:46 15:39:46 15:39:46 15:39:36 15:39:36 15:38:47 15:38:47 15:38:47 15:38:47 15:37:51 15:37:51 15:37:51 15:37:51 15:36:51 15:36:51 15:36:51 15:36:51 15:36:51 15:36:51 15:36:45 15:36:45 15:36:45 15:36:45 15:35:45 15:35:45 15:35:21 15:35:21 15:35:21 15:35:08 15:35:08 15:35:08 15:34:29 15:34:29 15:34:29 15:34:27 15:32:40 15:32:10 15:32:10 15:32:10 15:32:10 15:32:10 15:32:10 15:32:10 15:32:10 15:32:08 15:30:46 15:30:10 15:30:10 15:30:10 15:30:10 15:30:06 15:30:01 15:30:01 15:30:01 15:30:01 15:30:01 15:30:01 15:30:01 15:30:01 15:30:01 15:30:01 15:30:01 15:26:45 15:26:45 15:26:45 15:26:45 15:26:43 15:26:43 15:26:32 15:25:00 15:24:05 15:24:05 15:24:05 15:24:04 15:24:04 15:23:35 15:23:34 15:23:34 15:23:31 15:23:31 15:23:31 15:23:31 15:21:59 15:21:59 15:21:59 15:21:59 15:21:59 15:21:59 15:21:59 15:21:54 15:21:54 15:21:23 15:21:17 15:21:17 15:20:38 15:20:38 15:20:38 15:20:38 15:20:38 15:19:28 15:19:28 15:19:28 15:18:29 15:18:29 15:18:29 15:15:51 15:15:51 15:15:51 15:15:36 15:15:13 15:15:01 15:15:01 15:15:01 15:15:01 15:14:46 15:13:05 15:13:01 15:12:57 15:12:57 15:12:57 15:12:57 15:12:55 15:12:54 15:12:50 15:12:50 15:12:04 15:11:51 15:11:51 15:11:51 15:11:37 15:10:49 15:10:46 15:10:45 15:10:45 15:10:45 15:10:45 15:10:45 15:10:45 15:10:30 15:10:30 15:10:30 15:10:30 15:09:54 15:09:54 15:09:54 15:09:41 15:09:41 15:09:41 15:09:41 15:08:54 15:08:54 15:08:41 15:08:27 15:07:28 15:06:44 15:06:43 15:06:37 15:06:37 15:06:36 15:06:36 15:06:03 15:06:03 15:06:02 15:06:02 15:05:57 15:05:57 15:05:57 15:05:57 15:05:57 15:05:57 15:05:57 15:04:23 15:04:15 15:04:14 15:04:12 15:04:10 15:04:02 15:04:02 15:04:01 15:04:01 15:03:33 15:03:33 15:02:35 15:02:35 15:02:35 15:02:35 15:02:35 15:01:31 15:01:31 15:01:31 15:01:31 15:01:31 15:01:31 15:01:31 15:01:31 15:01:11 15:00:16 15:00:16 15:00:16 15:00:16 15:00:01 15:00:01 15:00:01 15:00:01 15:00:01 15:00:01 14:59:44 14:19:30 14:18:45 14:18:45 14:18:35 14:18:35 14:18:35 14:15:40 14:14:48 14:02:09 13:58:50 13:55:02 13:44:40 13:42:18 13:42:18 13:28:20 13:28:20 13:27:43 13:27:43 13:26:32 13:26:32 13:26:21 13:26:21 13:26:21 13:20:27 13:13:23 13:13:21 13:13:21 13:13:08 13:10:26 13:10:26 13:07:25 13:07:21 13:07:14 13:02:03 13:02:03 12:50:02 12:46:20 12:42:55 12:42:55 12:34:34 12:34:34 12:34:34 12:20:00 12:20:00 12:13:40 12:08:13 12:08:13 12:04:55 11:54:00 11:53:43 11:53:37 11:51:16 11:48:51 11:43:00 11:43:00 11:26:32 11:26:32 11:19:18 11:19:18 11:17:51 11:17:51 11:12:04 11:12:04 11:05:57 10:44:42 10:31:04 10:31:04 10:25:10 10:11:03 10:11:03 10:06:50 10:06:50 09:58:45 09:58:45 09:57:33 09:41:50 09:35:55 09:31:32 09:30:02 09:30:02 09:28:30 09:17:07 09:09:00 09:09:00 09:07:30 09:07:30 09:04:09 09:01:24 09:00:06 09:00:06 09:00:06 08:42:53 08:42:53 08:41:35 08:35:17 08:35:01 08:34:24 08:34:24 08:24:02 08:21:00 08:19:15 08:18:38 08:12:31 08:11:37 08:11:37 08:11:37 08:10:57 08:10:10 08:10:00 08:00:12 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.