RNS Number : 0988G
Next PLC
27 September 2024
 

NEXT plc

 

For immediate release

 

27 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 33,157 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9902.1231 pence per Share.

 

The highest price paid per Share was 10,000p and the lowest price paid per Share was 9,758p.

 

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

 

Following the purchase, the Company's registered share capital consists of 125,712,295 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

16,517

9896.77

CHIX

11,000

9912.87

BATE

2,560

9900.40

AQUIS

3,080

9893.89

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

83

80

9

9

27

25

25

109

18

36

43

14

67

9

9

16

106

88

14

12

43

40

79

9

9

9

41

37

13

43

94

91

94

100

9

80

100

128

13

30

14

13

3

4

50

15

162

50

32

43

48

85

82

13

43

94

15

60

43

14

43

97

94

36

59

91

91

43

43

17

90

93

6

169

19

76

121

21

43

110

1

43

69

43

111

97

84

83

96

90

84

87

87

108

79

17

89

79

101

17

17

49

45

52

83

14

53

33

88

91

97

95

100

7

157

23

95

108

93

81

87

105

81

94

106

93

87

96

104

84

96

89

96

109

81

80

5

87

92

63

31

103

79

57

38

103

92

86

102

55

34

14

10

66

96

85

95

39

60

104

97

10

79

1

87

90

83

82

106

89

6

71

15

78

60

34

97

121

77

17

94

95

105

8

104

80

102

2

120

85

14

45

97

99

102

93

97

79

19

1

75

95

22

66

57

51

14

1

75

88

83

15

6

109

93

98

126

22

97

95

79

106

85

92

101

114

99

34

59

33

50

3

102

158

2

2

91

9

20

78

66

17

10

85

6

82

104

10

7

45

12

54

17

79

103

3

2

105

97

87

56

36

95

44

35

93

91

45

24

10

4

12

10

2

10

2

96

89

93

13

50

80

10

13

94

106

80

84

89

106

109

90

103

78

79

89

79

3

21

31

39

28

8

13

75

89

74

21

81

29

90

15

1

11

21

107

100

9

104

96

59

37

78

104

89

6

94

94

89

105

95

103

107

21

93

84

88

81

85

11

46

15

31

66

9

20

42

53

58

41

81

94

50

97

57

46

33

57

94

81

94

103

95

106

7

104

8

85

91

85

105

81

30

65

81

103

88

92

95

108

97

104

105

89

92

24

52

105

4

88

42

44

86

26

18

39

13

91

47

31

56

33

92

92

98

91

91

83

86

98

133

87

13

101

95

83

96

96

89

96

107

39

38

65

88

92

109

52

33

72

33

59

34

87

88

5

99

113

110

76

18

87

103

81

9

97

68

11

91

96

48

10

38

94

95

5

8

104

108

124

33

59

97

147

10

91

93

95

139

94

111

150

87

134

19

133

88

142

14

111

245

84

93

88

105

464

99

93

72

37

106

82

52

40

96

96

9770

9770

9770

9770

9762

9762

9762

9766

9758

9762

9762

9762

9760

9760

9760

9760

9762

9774

9776

9776

9776

9776

9776

9776

9776

9774

9774

9774

9778

9778

9776

9778

9778

9786

9786

9788

9788

9788

9788

9790

9790

9790

9790

9790

9790

9790

9790

9792

9792

9792

9792

9798

9800

9800

9800

9802

9802

9804

9804

9804

9804

9804

9806

9804

9804

9802

9802

9802

9804

9804

9804

9804

9804

9800

9804

9804

9804

9804

9806

9804

9806

9806

9796

9798

9798

9802

9800

9804

9806

9808

9810

9810

9808

9806

9808

9808

9816

9818

9816

9818

9818

9818

9822

9822

9822

9822

9830

9830

9826

9834

9834

9834

9838

9838

9838

9838

9840

9840

9840

9844

9844

9854

9858

9868

9868

9868

9870

9870

9868

9864

9858

9864

9864

9864

9866

9862

9864

9864

9862

9866

9866

9870

9872

9886

9886

9884

9886

9882

9890

9892

9892

9894

9894

9894

9900

9900

9902

9904

9904

9898

9904

9892

9892

9892

9908

9906

9912

9898

9894

9896

9896

9902

9902

9902

9886

9886

9896

9902

9906

9906

9908

9906

9906

9908

9908

9908

9906

9908

9892

9894

9894

9894

9894

9898

9898

9902

9900

9904

9882

9882

9882

9880

9880

9880

9880

9880

9882

9882

9882

9882

9882

9878

9878

9876

9878

9876

9880

9864

9860

9862

9870

9870

9884

9880

9884

9880

9884

9884

9884

9886

9886

9886

9890

9892

9894

9894

9894

9894

9894

9894

9898

9898

9898

9894

9894

9902

9902

9906

9906

9906

9906

9906

9910

9910

9910

9910

9910

9912

9916

9918

9918

9918

9910

9908

9908

9908

9908

9902

9900

9902

9902

9902

9902

9902

9902

9902

9902

9904

9904

9904

9904

9904

9906

9904

9906

9904

9898

9898

9900

9902

9902

9906

9906

9912

9916

9916

9916

9916

9916

9916

9916

9916

9920

9920

9920

9918

9918

9918

9918

9914

9914

9916

9916

9916

9916

9912

9914

9916

9916

9916

9924

9924

9924

9928

9928

9928

9932

9932

9934

9934

9936

9924

9924

9926

9928

9936

9936

9940

9946

9946

9950

9950

9950

9962

9962

9962

9962

9962

9962

9962

9966

9974

9978

9972

9968

9968

9978

9978

9982

9982

9982

9980

9976

9974

9976

9976

9954

9964

9960

9980

9978

9984

9980

9980

9982

9982

9996

9998

9998

9998

9978

9980

9982

9918

9930

9922

9922

9920

9922

9926

9930

9930

9942

9946

9946

9944

9944

9946

9954

9954

9956

9956

9954

9956

9958

9958

9938

9936

9940

9940

9942

9940

9940

9934

9938

9938

9938

9942

9942

9942

9946

9942

9910

9910

9896

9898

9898

9900

9900

9904

9904

9908

9908

9910

9918

9930

9930

9932

9932

9936

9936

9942

9942

9954

9954

9962

9978

9978

9970

9980

9976

9976

9976

9982

9982

9988

9986

9986

9984

9984

9990

9990

9988

9990

9990

10000

10000

9998

10000

10000

10000

10000

9996

9994

10000

10000

10000

10000

10000

10000

9992

9994

9992

9998

9988

9988

9988

9972

9982

9982

9986

9984

10000

10000

9992

10000

Aquis

LSE

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

BATE

BATE

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

Aquis

Aquis

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

CHIX

CHIX

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

BATE

BATE

BATE

Aquis

Aquis

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

CHIX

Aquis

LSE

LSE

BATE

CHIX

CHIX

CHIX

LSE

Aquis

CHIX

LSE

CHIX

BATE

CHIX

CHIX

LSE

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

Aquis

BATE

LSE

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

CHIX

Aquis

LSE

CHIX

CHIX

LSE

Aquis

Aquis

CHIX

CHIX

CHIX

BATE

BATE

LSE

LSE

CHIX

CHIX

Aquis

LSE

LSE

CHIX

CHIX

CHIX

LSE

CHIX

LSE

CHIX

LSE

LSE

LSE

CHIX

LSE

Aquis

BATE

CHIX

Aquis

Aquis

Aquis

Aquis

CHIX

CHIX

LSE

LSE

Aquis

Aquis

Aquis

Aquis

CHIX

CHIX

CHIX

LSE

CHIX

LSE

CHIX

CHIX

BATE

CHIX

Aquis

LSE

Aquis

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

BATE

BATE

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

Aquis

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

CHIX

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

Aquis

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

BATE

CHIX

LSE

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

Aquis

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

BATE

BATE

CHIX

LSE

LSE

LSE

CHIX

Aquis

CHIX

LSE

CHIX

CHIX

LSE

CHIX

CHIX

BATE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

Aquis

BATE

CHIX

LSE

CHIX

LSE

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

LSE

BATE

LSE

LSE

CHIX

LSE

Aquis

BATE

CHIX

LSE

CHIX

LSE

LSE

CHIX

CHIX

Aquis

Aquis

LSE

Aquis

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

CHIX

Aquis

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

BATE

LSE

LSE

LSE

CHIX

LSE

CHIX

CHIX

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

Aquis

BATE

CHIX

CHIX

LSE

LSE

LSE

Aquis

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

Aquis

Aquis

CHIX

LSE

16:28:42

16:28:42

16:28:36

16:28:27

16:28:16

16:28:16

16:28:16

16:27:34

16:27:18

16:26:43

16:26:43

16:26:43

16:26:43

16:26:41

16:26:31

16:26:25

16:26:23

16:26:04

16:26:03

16:26:03

16:26:03

16:26:03

16:26:03

16:26:03

16:25:54

16:25:50

16:25:34

16:25:27

16:25:04

16:25:04

16:25:04

16:25:04

16:25:04

16:24:03

16:24:03

16:23:49

16:23:41

16:23:06

16:23:06

16:22:53

16:22:53

16:22:53

16:22:53

16:22:38

16:22:38

16:22:38

16:22:38

16:22:22

16:22:22

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16:22:22

16:21:50

16:21:50

16:21:50

16:21:50

16:21:20

16:21:20

16:20:36

16:20:36

16:20:35

16:20:35

16:20:35

16:20:34

16:20:05

16:20:05

16:18:57

16:18:57

16:18:41

16:18:04

16:18:03

16:17:45

16:17:25

16:17:25

16:16:07

16:15:39

16:15:39

16:15:39

16:15:39

16:15:39

16:15:39

16:15:19

16:15:19

16:14:33

16:14:13

16:14:13

16:13:27

16:13:27

16:13:27

16:13:05

16:12:14

16:12:05

16:12:05

16:09:35

16:09:35

16:09:35

16:08:57

16:08:40

16:08:32

16:07:27

16:07:26

16:07:26

16:07:26

16:07:06

16:07:06

16:07:05

16:06:33

16:05:45

16:05:45

16:05:45

16:05:33

16:05:33

16:05:32

16:04:51

16:04:51

16:04:50

16:04:50

16:04:43

16:04:15

16:04:15

16:04:14

16:04:14

16:03:28

16:03:08

16:01:27

16:01:27

16:01:27

16:00:29

16:00:29

15:59:32

15:58:01

15:56:57

15:56:56

15:56:56

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15:55:57

15:55:28

15:55:28

15:55:28

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15:54:38

15:54:38

15:54:27

15:52:34

15:51:33

15:51:33

15:51:33

15:49:15

15:47:58

15:46:49

15:46:47

15:46:47

15:39:04

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15:38:25

15:38:25

15:38:02

15:37:42

15:37:42

15:34:37

15:33:21

15:29:48

15:29:48

15:29:27

15:26:40

15:26:40

15:26:01

15:24:11

15:21:16

15:21:10

15:21:10

15:20:26

15:20:26

15:20:26

15:18:50

15:18:30

15:18:30

15:17:48

15:16:57

15:16:57

15:16:31

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15:15:00

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15:14:59

15:12:33

15:12:24

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15:10:47

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14:59:52

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14:30:00

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14:29:35

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