RNS Number : 0515V
Next PLC
03 July 2024
 

NEXT plc

 

For immediate release

 

3 July 2024

 

Transaction in Own Shares

 

NEXT plc announces that today it purchased on market 25,415 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9148.7630 pence per Share.

 

The highest price paid per Share was 9188p and the lowest price paid per Share was 9086p.

 

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

 

Following the purchase, the Company's registered share capital consists of 126,274,052 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

16,415

9149.15

CHIX

5,000

9148.45

BATE

3,000

9148.13

AQUIS

1,000

9145.80

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

15

46

28

17

95

12

61

80

16

84

90

85

67

59

3

25

158

2

90

54

65

94

9

12

71

61

146

56

84

67

56

12

42

39

81

90

80

34

7

49

57

45

44

5

68

62

2

75

60

7

53

20

66

79

10

40

8

5

4

5

82

1

10

15

53

95

75

12

6

21

50

44

86

96

56

58

92

79

36

65

29

16

51

86

1

50

92

45

15

96

65

95

94

3

66

83

5

60

67

71

7

89

53

15

66

93

92

88

36

25

4

44

44

99

8

16

13

28

39

44

89

22

37

79

67

56

84

89

24

55

67

94

14

75

67

62

1

11

8

71

67

80

86

67

16

43

94

1

1

13

50

113

47

12

38

27

56

68

80

57

99

82

18

41

45

17

93

60

83

1

80

59

51

10

7

39

45

1

91

90

7

51

56

50

40

56

55

34

92

55

61

61

58

34

15

13

1

26

26

42

67

11

38

42

51

42

1

86

60

6

75

18

35

42

2

15

48

85

45

16

2

93

75

16

62

85

39

40

5

58

42

98

142

3

92

80

15

49

17

86

46

40

83

45

20

86

61

7

80

88

62

91

63

28

60

81

24

70

68

62

39

55

23

63

4

81

48

16

60

33

29

85

63

3

79

91

85

92

1

19

55

63

83

1

83

30

30

31

61

15

75

70

22

67

78

59

25

66

59

62

28

31

30

92

67

82

30

48

61

14

4

75

1

68

27

41

83

77

1

49

35

64

82

47

46

56

57

27

49

12

91

61

38

89

6

13

62

26

63

89

27

34

95

50

6

63

82

46

42

63

17

16

56

87

66

39

22

86

40

14

40

42

42

14

40

9

61

9

83

24

44

13

34

96

8

78

60

17

68

24

41

12

73

57

82

6

90

36

39

1

77

41

21

118

36

68

63

30

35

89

1

5

1

39

14

6

75

4

13

44

89

6

62

78

46

32

81

67

10

54

93

75

19

81

61

1

59

91

45

37

64

33

16

32

94

23

5

50

62

78

89

55

8

70

83

67

61

64

30

19

75

48

7

75

5

7

5

59

58

2

94

46

66

56

92

60

92

84

63

19

45

14

87

85

64

62

88

32

59

91

2

64

95

95

63

53

12

75

17

48

34

60

2

84

59

1

66

91

36

3

29

62

89

24

36

38

43

57

9

39

18

18

75

37

19

59

58

62

89

9144

9144

9146

9146

9146

9148

9148

9146

9148

9148

9148

9148

9150

9148

9148

9148

9148

9144

9144

9150

9150

9150

9152

9152

9152

9152

9152

9144

9144

9136

9136

9138

9138

9138

9138

9134

9134

9138

9140

9140

9138

9144

9144

9144

9146

9152

9152

9152

9150

9154

9154

9154

9154

9152

9154

9154

9154

9154

9154

9154

9154

9150

9150

9152

9152

9150

9152

9152

9152

9154

9148

9148

9158

9160

9164

9164

9164

9160

9156

9152

9152

9154

9154

9154

9158

9156

9154

9148

9148

9148

9146

9150

9150

9150

9144

9146

9148

9148

9140

9140

9140

9142

9144

9144

9140

9140

9142

9130

9138

9138

9140

9140

9138

9140

9130

9130

9130

9130

9132

9132

9124

9128

9128

9128

9126

9136

9136

9138

9124

9126

9124

9134

9144

9144

9150

9150

9148

9148

9148

9148

9144

9156

9158

9160

9164

9164

9162

9162

9164

9164

9160

9160

9162

9162

9164

9164

9164

9164

9164

9160

9160

9156

9152

9152

9152

9152

9152

9154

9154

9154

9154

9156

9154

9154

9154

9154

9154

9154

9154

9152

9154

9154

9156

9156

9156

9154

9154

9154

9152

9152

9152

9152

9152

9152

9148

9148

9148

9148

9148

9148

9158

9158

9158

9158

9158

9158

9158

9158

9158

9160

9160

9160

9160

9160

9162

9154

9154

9156

9162

9162

9162

9162

9164

9164

9152

9152

9154

9154

9154

9154

9154

9154

9154

9150

9142

9144

9144

9142

9142

9140

9144

9144

9146

9144

9144

9144

9150

9150

9150

9148

9152

9152

9154

9154

9154

9154

9154

9154

9158

9158

9158

9158

9156

9156

9156

9156

9154

9154

9160

9160

9160

9160

9158

9158

9158

9152

9154

9154

9154

9154

9154

9152

9152

9152

9150

9150

9150

9150

9152

9152

9152

9140

9140

9140

9140

9144

9144

9144

9142

9146

9146

9150

9150

9150

9156

9156

9152

9152

9152

9152

9152

9152

9152

9162

9162

9162

9162

9164

9164

9166

9166

9158

9162

9164

9164

9166

9166

9166

9166

9166

9160

9162

9164

9164

9164

9164

9166

9166

9168

9168

9166

9166

9166

9166

9166

9168

9168

9170

9170

9172

9172

9172

9172

9164

9168

9170

9170

9170

9178

9178

9178

9168

9168

9174

9174

9174

9174

9172

9172

9176

9176

9178

9178

9178

9178

9178

9186

9186

9188

9186

9186

9188

9188

9186

9188

9188

9186

9184

9184

9184

9184

9182

9182

9182

9182

9182

9182

9182

9162

9146

9144

9144

9144

9144

9144

9148

9148

9148

9150

9150

9150

9150

9146

9148

9158

9158

9158

9148

9146

9146

9148

9148

9148

9152

9146

9146

9146

9148

9142

9142

9144

9142

9140

9140

9140

9132

9134

9134

9130

9130

9128

9126

9122

9122

9122

9124

9124

9124

9124

9126

9126

9112

9112

9114

9114

9128

9128

9130

9130

9130

9130

9128

9132

9132

9134

9136

9142

9154

9154

9156

9154

9156

9156

9134

9132

9132

9132

9114

9114

9118

9118

9122

9120

9096

9098

9096

9096

9096

9096

9096

9096

9086

9092

9092

9094

9094

9098

9098

9100

9100

9100

9102

9100

9126

9126

9126

9126

9134

9136

9136

9136

9134

9134

9136

9136

9138

9130

9130

9138

LSE

LSE

CHIX

LSE

LSE

BATE

BATE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

BATE

LSE

LSE

LSE

LSE

CHIX

LSE

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

Aquis

CHIX

CHIX

LSE

LSE

LSE

BATE

BATE

BATE

BATE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

Aquis

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

BATE

LSE

LSE

CHIX

CHIX

LSE

CHIX

CHIX

LSE

BATE

BATE

LSE

CHIX

LSE

LSE

LSE

CHIX

LSE

Aquis

Aquis

BATE

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

BATE

Aquis

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

BATE

BATE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

BATE

LSE

LSE

Aquis

Aquis

CHIX

CHIX

LSE

CHIX

LSE

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LSE

CHIX

BATE

BATE

LSE

LSE

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LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

CHIX

LSE

LSE

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Aquis

BATE

CHIX

LSE

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CHIX

LSE

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CHIX

LSE

LSE

LSE

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LSE

BATE

LSE

BATE

LSE

LSE

LSE

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LSE

CHIX

CHIX

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CHIX

CHIX

LSE

LSE

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BATE

LSE

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BATE

CHIX

BATE

BATE

LSE

BATE

LSE

LSE

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CHIX

CHIX

LSE

LSE

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Aquis

Aquis

LSE

CHIX

CHIX

LSE

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CHIX

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CHIX

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LSE

CHIX

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Aquis

CHIX

BATE

LSE

LSE

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CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

BATE

LSE

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CHIX

LSE

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BATE

LSE

CHIX

LSE

LSE

LSE

Aquis

LSE

LSE

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LSE

BATE

CHIX

CHIX

LSE

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CHIX

LSE

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CHIX

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CHIX

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CHIX

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Aquis

Aquis

LSE

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CHIX

LSE

LSE

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CHIX

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CHIX

CHIX

LSE

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LSE

LSE

LSE

BATE

BATE

BATE

CHIX

LSE

LSE

CHIX

CHIX

Aquis

Aquis

LSE

Aquis

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

CHIX

LSE

Aquis

Aquis

Aquis

Aquis

Aquis

LSE

LSE

LSE

BATE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

BATE

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

Aquis

Aquis

BATE

CHIX

LSE

LSE

Aquis

CHIX

BATE

LSE

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

Aquis

BATE

BATE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

BATE

CHIX

LSE

BATE

BATE

BATE

CHIX

LSE

CHIX

CHIX

LSE

LSE

BATE

CHIX

CHIX

CHIX

LSE

LSE

BATE

BATE

Aquis

CHIX

CHIX

LSE

16:03:28

16:02:40

16:02:32

16:02:32

16:02:32

16:01:28

16:01:28

16:01:28

16:01:24

16:01:24

16:00:15

16:00:15

15:59:45

15:58:28

15:58:28

15:58:28

15:58:28

15:55:01

15:55:01

15:54:39

15:54:39

15:54:39

15:54:11

15:54:11

15:54:11

15:53:51

15:53:51

15:49:46

15:49:46

15:46:40

15:46:40

15:46:40

15:46:40

15:46:40

15:46:40

15:45:30

15:45:00

15:43:22

15:43:01

15:43:01

15:42:10

15:40:01

15:40:01

15:40:01

15:39:20

15:39:13

15:39:13

15:39:13

15:36:51

15:35:17

15:35:17

15:35:17

15:35:17

15:34:11

15:33:38

15:33:38

15:33:38

15:33:38

15:33:38

15:33:38

15:33:38

15:31:51

15:31:51

15:30:10

15:30:10

15:30:10

15:30:10

15:30:10

15:30:10

15:30:05

15:28:50

15:28:50

15:27:11

15:27:06

15:26:13

15:26:13

15:26:13

15:25:09

15:24:43

15:21:13

15:21:13

15:21:11

15:21:11

15:18:37

15:18:27

15:18:27

15:17:45

15:16:23

15:16:23

15:16:23

15:14:17

15:11:57

15:11:57

15:11:57

15:08:12

15:08:12

15:08:07

15:08:07

15:07:01

15:07:01

15:07:01

15:06:27

15:06:00

15:06:00

15:04:12

15:04:12

15:04:09

15:00:54

15:00:25

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14:59:34

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12:11:59

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