NEXT plc
For immediate release
9 September 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 9,617 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9994.9710 pence per Share.
The highest price paid per Share was 10,000p and the lowest price paid per Share was 9,972p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 125,772,205 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 | 6,375 | 9995.95 |
| CHIX | 2,186 | 9993.23 |
| BATE | 518 | 9990.03 |
| AQUIS | 538 | 9995.20 |
| Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
| 91 62 18 80 63 19 21 59 95 88 5 91 96 32 53 94 62 24 38 57 82 18 78 15 75 11 76 34 44 91 4 86 70 16 16 15 70 88 87 82 16 86 82 3 40 51 104 43 48 15 88 2 2 17 49 12 72 91 96 91 92 19 3 24 40 95 86 83 25 69 89 9 90 30 67 105 86 88 63 16 16 93 70 22 6 75 27 91 40 21 51 28 106 18 95 6 57 37 98 103 7 84 87 97 40 10 144 88 109 93 102 127 103 88 91 95 97 92 86 95 105 96 107 106 87 90 103 106 94 90 98 92 106 107 98 43 54 99 12 93 89 31 57 92 87 84 54 47 102 | 9988 9990 9990 9996 9996 9996 9994 9994 9990 9996 10000 10000 9998 10000 10000 10000 10000 10000 9996 9996 10000 10000 10000 10000 10000 10000 10000 9998 9998 9996 9990 9990 9994 9994 9994 9980 9980 9980 9984 9998 10000 10000 10000 10000 9990 9990 9990 9976 9976 9982 9982 9982 9982 9982 9982 9982 9982 9984 9984 9986 9992 9992 9988 9988 9988 9988 9998 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 9998 9990 9990 9990 9992 9992 9992 9992 9992 9992 9992 9992 9992 9992 9994 9996 9998 9998 9998 10000 9998 9996 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 9996 10000 10000 10000 10000 9972 9972 9972 9972 9980 9980 9992 9992 9992 9994 9994 9998 | CHIX BATE BATE CHIX Aquis Aquis CHIX CHIX LSE LSE CHIX CHIX CHIX BATE BATE Aquis CHIX CHIX CHIX CHIX LSE LSE CHIX LSE LSE CHIX CHIX BATE BATE CHIX CHIX CHIX LSE LSE LSE LSE LSE CHIX Aquis CHIX LSE LSE CHIX CHIX CHIX CHIX LSE CHIX CHIX LSE LSE CHIX CHIX CHIX CHIX CHIX CHIX LSE BATE CHIX LSE LSE LSE LSE LSE CHIX LSE CHIX LSE LSE LSE LSE LSE Aquis Aquis LSE LSE CHIX LSE LSE LSE LSE LSE LSE LSE LSE LSE BATE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE Aquis CHIX Aquis 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 CHIX CHIX LSE LSE LSE LSE BATE BATE LSE CHIX Aquis LSE LSE LSE | 13:40:23 13:40:22 13:40:16 13:36:58 13:36:58 13:36:58 13:31:51 13:31:51 13:28:45 13:27:50 13:27:40 13:27:40 13:21:24 13:21:24 13:21:24 13:21:24 13:21:24 13:14:37 13:12:16 13:12:16 13:10:53 13:10:53 13:09:49 13:04:48 13:04:48 13:02:31 13:02:31 12:40:41 12:39:24 12:37:43 12:17:06 12:17:06 12:11:21 12:11:21 12:11:21 11:48:51 11:48:51 11:47:56 11:46:27 11:38:28 11:25:34 11:25:34 11:25:34 11:25:34 11:08:35 11:08:35 11:08:35 10:54:31 10:54:31 10:51:55 10:51:55 10:49:47 10:49:47 10:49:47 10:49:47 10:35:22 10:35:22 10:35:08 10:35:08 10:17:52 10:16:48 10:15:32 10:06:33 10:06:33 10:06:33 10:06:33 10:02:40 09:58:49 09:58:49 09:58:49 09:50:51 09:47:42 09:44:14 09:40:21 09:40:21 09:40:21 09:37:10 09:37:10 09:32:34 09:32:34 09:32:34 09:32:34 09:32:07 09:32:07 09:30:19 09:26:09 09:26:09 09:26:09 09:25:55 09:25:55 09:25:55 09:25:55 09:25:55 09:20:44 09:19:57 09:19:57 09:18:31 09:18:31 09:18:21 09:18:21 09:18:21 09:18:21 09:18:21 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 09:17:42 08:12:44 08:12:13 08:12:13 08:12:13 08:12:13 08:05:39 08:05:39 08:02:47 08:02:47 08:01:10 08:01:10 08:01:09 08:01:09 08:01:09 08:01:09 08:01:09 08:01:09 |
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