RNS Number : 3880V
Next PLC
05 July 2024
 

NEXT plc

 

For immediate release

 

5 July 2024

 

Transaction in Own Shares

 

NEXT plc announces that today it purchased on market 25,936 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 8965.0349 pence per Share.

 

The highest price paid per Share was 9010p and the lowest price paid per Share was 8888p.

 

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

 

Following the purchase, the Company's registered share capital consists of 126,222,188 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

16,936

8963.73

CHIX

5,000

8967.66

BATE

3,000

8967.19

AQUIS

1,000

8967.60

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

131

30

86

81

7

65

63

6

9

29

28

94

24

7

6

40

63

88

189

91

12

76

53

12

24

59

87

85

42

86

67

100

61

56

8

14

67

40

14

45

100

80

14

7

14

14

31

4

13

93

64

37

41

57

68

16

13

45

13

52

62

10

11

10

67

75

6

58

8

17

51

15

91

76

3

5

45

14

22

75

4

7

57

34

25

2

29

5

93

79

62

54

1

94

1

83

50

12

40

36

9

83

99

66

8

33

25

65

6

89

93

44

15

90

89

42

22

57

4

82

91

82

67

16

66

58

56

5

93

80

79

35

53

64

70

18

64

95

28

38

78

3

1

1

1

3

76

81

65

84

60

8

11

75

60

73

23

65

5

86

67

95

92

20

30

6

89

24

42

55

81

87

2

66

91

1

1

57

4

15

7

46

29

15

45

18

12

66

35

39

18

6

74

7

22

36

20

71

63

57

92

88

30

65

58

30

36

65

133

5

82

60

4

89

87

59

5

80

38

30

47

42

4

80

59

68

92

59

82

26

57

2

61

91

64

56

7

65

15

80

78

65

96

68

6

75

60

6

75

42

46

13

53

21

65

56

63

93

15

53

85

41

40

57

2

90

55

43

46

5

78

52

11

65

45

43

43

15

50

86

59

93

58

11

75

79

12

50

11

92

78

49

7

77

61

29

85

68

3

26

35

3

3

53

37

79

55

29

122

67

13

50

8

50

90

55

47

17

79

92

55

61

83

87

66

16

65

66

25

2

60

56

89

11

75

6

61

86

80

2

62

88

93

62

67

43

35

26

53

85

48

17

91

1

66

17

32

39

64

90

51

8

79

57

17

75

29

26

29

71

67

75

29

57

9

4

78

60

78

7

13

70

117

65

60

56

84

68

66

11

76

59

64

85

24

69

96

28

33

70

2

63

8

75

35

50

65

80

83

6

26

40

96

95

12

62

30

52

75

62

55

92

77

41

47

38

20

61

89

64

37

75

17

27

23

66

85

9

87

95

96

61

88

18

41

89

65

90

30

53

3

5

3

50

4

62

71

10

5

60

89

47

43

7

48

59

82

43

34

96

59

65

30

66

29

32

78

86

90

66

91

28

32

88

84

8

59

61

55

63

42

98

8

66

67

29

62

19

71

87

62

130

30

1

90

139

2

53

55

93

57

89

84

172

75

8916

8916

8914

8916

8916

8916

8916

8916

8918

8918

8918

8918

8918

8906

8906

8906

8906

8906

8906

8906

8906

8906

8902

8902

8900

8904

8904

8906

8908

8908

8908

8908

8908

8908

8906

8906

8906

8906

8906

8906

8906

8906

8908

8908

8908

8908

8904

8904

8900

8904

8908

8908

8908

8908

8908

8908

8908

8906

8906

8906

8906

8906

8906

8906

8902

8902

8902

8904

8904

8900

8900

8896

8894

8900

8900

8902

8902

8902

8902

8904

8904

8904

8904

8888

8888

8888

8890

8890

8892

8902

8904

8904

8904

8904

8904

8908

8920

8920

8920

8920

8920

8920

8920

8912

8912

8912

8912

8912

8912

8912

8906

8908

8908

8908

8902

8910

8910

8908

8908

8912

8916

8918

8920

8924

8924

8928

8928

8928

8928

8924

8926

8926

8926

8924

8924

8924

8924

8920

8924

8924

8908

8922

8922

8922

8922

8922

8922

8930

8938

8940

8942

8942

8942

8942

8956

8956

8956

8960

8962

8962

8966

8966

8966

8968

8968

8968

8968

8970

8970

8976

8976

8976

8974

8976

8976

8980

8980

8980

8980

8982

8982

8982

8982

8982

8982

8982

8982

8982

8982

8982

8982

8990

8990

8990

8992

8992

8994

8994

8996

8996

8996

8994

8996

8996

8994

8996

8996

8994

8994

8996

8986

8982

8982

8982

8984

8980

8982

8982

8984

8984

8984

8984

8986

8986

8974

8976

8984

8988

8988

8984

8984

8988

8988

8988

8984

8990

8990

8990

8990

8988

8990

8994

8994

8996

8996

8996

8996

8996

8996

8988

8988

8982

8982

8982

8982

8980

8980

8980

8976

8976

8976

8976

8976

8970

8970

8970

8974

8978

8978

8976

8976

8978

8978

8978

8978

8978

8978

8980

8980

8970

8974

8974

8972

8972

8972

8966

8968

8970

8970

8968

8964

8968

8968

8968

8974

8974

8974

8976

8978

8976

8976

8978

8980

8980

8980

8984

8988

8988

8988

8988

8980

8980

8980

8980

8980

8982

8982

8982

8982

8978

8982

8984

8984

8984

8994

8994

8994

8994

8994

8998

8998

8998

8996

8998

8998

8992

8992

8992

8994

8996

8996

8996

9000

9002

9002

9004

9004

9006

9006

9008

9010

9010

8996

8996

8998

8994

8994

8994

8990

8990

8988

8988

8988

8990

8990

8990

8994

8994

8994

8998

9000

9000

9000

8994

8996

8996

8994

8996

8996

8996

8998

8998

9000

8998

8998

8998

8990

8994

8994

8994

8994

9000

9000

9000

8996

8996

8988

8990

8990

8990

8990

8990

8990

8990

8988

8988

8988

8988

8998

9000

9000

9000

9002

9002

9002

8994

8994

8994

8994

8992

8992

8992

8996

8996

8996

8998

8998

8998

8998

8988

8988

8988

8988

8988

8988

8990

8986

8986

8990

8990

8990

8966

8964

8964

8964

8964

8966

8964

8966

8966

8970

8970

8970

8970

8970

8972

8974

8974

8974

8970

8976

8980

8980

8982

8982

8982

8982

8980

8980

8980

8982

8976

8984

8984

8988

8988

8988

8978

8978

8982

8982

8982

8982

8982

8984

8984

8984

8982

8986

8984

8982

8982

8982

8984

8986

8986

8990

8990

8990

8990

8986

8986

8986

8990

8990

8968

8980

8980

8986

8984

8986

8986

8986

8986

8986

LSE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

BATE

LSE

LSE

Aquis

LSE

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

LSE

LSE

BATE

BATE

CHIX

CHIX

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

BATE

BATE

BATE

CHIX

CHIX

LSE

LSE

CHIX

BATE

BATE

LSE

BATE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

BATE

BATE

BATE

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

BATE

BATE

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

Aquis

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

Aquis

Aquis

Aquis

LSE

CHIX

CHIX

BATE

LSE

LSE

CHIX

CHIX

LSE

BATE

BATE

BATE

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

Aquis

BATE

BATE

CHIX

LSE

CHIX

LSE

CHIX

CHIX

LSE

LSE

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

BATE

LSE

CHIX

LSE

LSE

LSE

Aquis

Aquis

LSE

CHIX

BATE

BATE

LSE

LSE

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

Aquis

BATE

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

BATE

BATE

LSE

CHIX

LSE

CHIX

LSE

LSE

LSE

CHIX

Aquis

Aquis

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

CHIX

BATE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

Aquis

CHIX

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

BATE

BATE

LSE

LSE

BATE

CHIX

LSE

LSE

Aquis

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

LSE

BATE

BATE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

Aquis

BATE

BATE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

Aquis

Aquis

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

Aquis

Aquis

CHIX

LSE

CHIX

LSE

LSE

BATE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

LSE

CHIX

CHIX

LSE

CHIX

LSE

LSE

LSE

BATE

BATE

BATE

BATE

BATE

CHIX

LSE

LSE

LSE

Aquis

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

CHIX

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

Aquis

BATE

CHIX

BATE

LSE

LSE

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

Aquis

BATE

CHIX

CHIX

LSE

LSE

LSE

16:04:21

16:03:54

16:03:54

16:03:54

16:03:54

16:03:54

16:03:54

16:03:54

16:03:50

16:03:50

16:03:43

16:03:03

16:03:00

16:00:53

16:00:53

16:00:53

16:00:53

16:00:53

16:00:53

16:00:53

16:00:22

16:00:22

15:59:06

15:59:06

15:58:00

15:57:16

15:57:16

15:57:13

15:57:00

15:55:23

15:55:06

15:55:06

15:52:54

15:52:00

15:50:14

15:50:14

15:50:14

15:50:14

15:50:14

15:50:14

15:50:14

15:50:14

15:50:08

15:49:29

15:49:29

15:49:29

15:48:30

15:48:30

15:47:22

15:46:53

15:46:45

15:46:45

15:46:45

15:46:10

15:42:36

15:42:36

15:42:36

15:42:36

15:42:36

15:42:36

15:42:36

15:42:07

15:41:48

15:41:44

15:40:18

15:40:18

15:40:18

15:39:48

15:39:48

15:36:54

15:36:54

15:36:16

15:36:09

15:35:05

15:35:05

15:34:50

15:34:50

15:34:50

15:34:50

15:34:24

15:34:24

15:34:24

15:34:05

15:30:33

15:30:33

15:30:33

15:30:08

15:30:08

15:29:56

15:28:22

15:27:20

15:25:40

15:25:40

15:25:40

15:25:13

15:24:48

15:22:07

15:22:07

15:22:07

15:22:07

15:22:07

15:22:07

15:20:29

15:17:34

15:17:34

15:17:34

15:17:34

15:17:34

15:17:34

15:17:34

15:13:46

15:13:45

15:13:45

15:13:45

15:10:11

15:09:01

15:09:01

15:08:44

15:08:44

15:08:16

15:06:33

15:05:16

15:05:15

15:03:17

15:03:17

15:02:19

15:02:19

15:02:19

15:02:19

15:00:03

14:59:36

14:59:36

14:59:36

14:58:33

14:58:33

14:58:33

14:56:28

14:54:39

14:54:08

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14:44:53

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14:35:49

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14:32:11

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14:28:56

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14:26:05

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14:19:38

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14:17:00

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14:05:08

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13:59:14

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13:56:08

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13:55:39

13:55:39

13:52:01

13:49:03

13:48:11

13:48:03

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13:45:13

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13:38:54

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13:29:56

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13:13:48

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13:10:14

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13:06:00

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13:02:11

13:01:58

13:01:58

12:56:16

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12:52:24

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12:21:56

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12:21:27

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12:20:48

12:15:41

12:15:41

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