NEXT plc
For immediate release
5 August 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 11,425 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9266.3358 pence per Share.
The highest price paid per Share was 9332p and the lowest price paid per Share was 9184p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 125,975,128 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 | 11,425 | 9266.34 |
| Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
| 2 14 17 27 8 44 7 57 16 13 74 75 12 75 104 99 92 99 94 90 45 7 40 104 57 31 89 104 93 92 87 87 101 42 54 30 66 85 43 51 60 60 35 19 75 96 75 16 1 4 39 47 95 32 30 24 18 75 104 35 8 10 89 100 122 52 41 85 95 75 21 23 76 68 25 101 100 13 75 84 97 94 93 88 86 18 75 96 6 85 53 40 52 42 46 53 75 24 11 93 69 17 39 59 54 36 90 97 66 20 24 75 86 42 57 47 52 74 24 75 16 18 10 97 3 90 89 88 84 89 101 96 100 104 87 96 94 97 75 16 38 50 33 67 51 50 98 65 20 30 45 40 72 23 30 33 75 18 26 75 86 98 95 26 75 90 39 65 49 39 20 75 100 85 101 93 85 85 86 87 102 96 92 91 10 62 41 73 30 100 | 9264 9278 9280 9278 9286 9292 9294 9294 9294 9296 9288 9298 9304 9304 9312 9316 9328 9332 9300 9316 9284 9284 9284 9268 9266 9266 9258 9280 9292 9290 9296 9276 9274 9290 9290 9298 9298 9284 9244 9244 9248 9250 9250 9292 9292 9294 9294 9294 9278 9278 9278 9278 9248 9248 9248 9248 9254 9254 9224 9224 9224 9224 9240 9216 9242 9246 9246 9248 9248 9248 9248 9242 9242 9240 9240 9254 9274 9270 9270 9274 9218 9254 9252 9248 9296 9224 9224 9184 9196 9196 9200 9200 9214 9214 9202 9202 9208 9208 9194 9212 9208 9208 9232 9232 9246 9246 9256 9272 9282 9282 9274 9274 9278 9270 9270 9292 9292 9282 9282 9288 9288 9284 9284 9252 9250 9244 9264 9298 9298 9298 9304 9322 9306 9300 9298 9300 9278 9266 9266 9266 9276 9276 9252 9252 9254 9254 9256 9260 9260 9254 9282 9282 9282 9282 9264 9280 9286 9286 9288 9288 9296 9296 9270 9276 9276 9262 9254 9254 9246 9246 9268 9268 9284 9270 9246 9248 9242 9264 9266 9298 9288 9284 9286 9192 9192 9232 9232 9242 9242 9242 | 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 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 | 15:57:59 15:57:07 15:57:07 15:55:39 15:55:11 15:55:01 15:54:00 15:54:00 15:53:58 15:53:58 15:51:40 15:50:23 15:49:16 15:49:16 15:46:53 15:44:53 15:41:25 15:40:00 15:36:34 15:35:02 15:31:52 15:31:52 15:31:52 15:29:19 15:26:42 15:26:42 15:23:30 15:20:44 15:18:47 15:15:27 15:13:39 15:11:26 15:08:52 15:05:55 15:05:55 15:02:59 15:02:59 15:01:58 14:59:30 14:59:30 14:59:24 14:55:50 14:55:50 14:52:53 14:52:53 14:50:02 14:50:02 14:50:02 14:48:46 14:48:46 14:47:02 14:47:02 14:43:48 14:41:16 14:41:16 14:41:16 14:40:09 14:40:09 14:36:36 14:35:30 14:35:30 14:35:30 14:33:03 14:30:55 14:30:29 14:30:01 14:30:01 14:30:00 14:29:46 14:29:46 14:29:46 14:25:00 14:25:00 14:21:01 14:21:01 14:16:35 14:13:34 14:08:14 14:08:14 14:04:19 13:59:08 13:53:54 13:51:00 13:45:20 13:40:06 13:36:09 13:36:09 13:32:41 13:30:12 13:30:12 13:28:57 13:27:08 13:20:13 13:20:13 13:14:37 13:14:37 13:09:15 13:09:15 13:07:23 13:00:29 12:55:34 12:55:34 12:47:06 12:47:06 12:45:02 12:45:02 12:35:46 12:28:50 12:25:03 12:25:03 12:21:49 12:21:49 12:15:14 12:08:20 12:08:20 12:03:00 12:03:00 11:56:57 11:56:57 11:50:14 11:50:14 11:47:51 11:47:51 11:43:35 11:42:14 11:37:06 11:30:46 11:23:41 11:19:12 11:14:00 11:08:50 11:00:13 10:54:05 10:48:21 10:43:19 10:36:04 10:29:58 10:24:30 10:17:44 10:17:44 10:15:49 10:15:49 10:12:34 10:12:34 10:07:42 10:07:42 10:03:41 09:57:40 09:57:40 09:55:43 09:49:23 09:49:23 09:44:09 09:44:09 09:42:12 09:40:15 09:36:27 09:36:27 09:31:18 09:31:18 09:27:45 09:20:33 09:15:45 09:11:26 09:11:26 09:06:57 09:01:18 09:01:18 08:57:07 08:57:07 08:51:16 08:51:16 08:46:16 08:41:04 08:35:17 08:30:55 08:28:39 08:25:37 08:21:25 08:17:38 08:13:53 08:10:20 08:09:13 08:04:59 08:04:59 08:02:07 08:02:07 08:01:39 08:01:39 08:00:46 |
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.