RNS Number : 9471H
Next PLC
11 October 2024
 

NEXT plc

 

For immediate release

 

11 October 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 16,455 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,136.22 pence per Share.

 

The highest price paid per Share was 10,245p and the lowest price paid per Share was 10,025p.

 

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

 

Following the purchase, the Company's registered share capital consists of 125,429,694 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

6,900

10,138.40

CHIX

5,055

10,135.57

BATE

2,500

10,134.81

AQUIS

2,000

10,132.13

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

10

12

25

13

10

27

83

73

3

97

80

100

96

103

43

53

1

11

23

2

6

49

10

7

2

1

22

14

2

72

4

12

95

15

79

88

70

78

96

22

92

100

93

92

85

81

90

85

45

40

63

4

6

77

98

92

2

6

55

2

1

11

4

5

9

81

97

37

57

100

79

87

102

71

80

93

86

88

90

95

102

101

89

95

14

85

83

92

79

69

18

115

103

18

2

23

26

18

59

1

7

19

43

85

80

84

55

74

17

30

43

103

41

23

23

57

39

18

84

93

68

12

100

21

76

9

43

54

95

86

8

15

19

7

11

12

82

97

85

85

88

1

87

88

90

94

97

63

33

5

79

17

8

2

23

7

23

23

15

95

32

49

100

19

77

35

13

22

82

49

44

98

11

88

102

19

68

85

82

96

172

84

18

73

34

7

100

79

97

12

92

100

87

74

12

94

83

15

90

78

18

83

87

81

10

92

79

87

91

96

1

90

95

84

87

91

78

86

89

94

16

104

81

96

85

96

86

93

99

23

22

95

92

88

95

92

89

5

78

80

93

100

79

78

86

1

57

87

23

96

35

58

104

79

92

9

95

88

91

99

93

89

85

23

34

34

89

77

19

7

31

18

39

94

80

88

87

75

10

104

10230

10230

10230

10235

10235

10235

10225

10245

10245

10245

10245

10245

10230

10230

10230

10230

10230

10230

10230

10230

10230

10230

10220

10220

10220

10220

10220

10220

10220

10210

10210

10210

10210

10210

10210

10210

10210

10210

10210

10210

10210

10210

10215

10215

10200

10200

10205

10205

10205

10205

10205

10205

10205

10205

10205

10205

10205

10205

10205

10205

10205

10205

10205

10205

10205

10210

10210

10210

10210

10210

10200

10200

10200

10180

10195

10195

10195

10205

10205

10205

10200

10200

10200

10195

10180

10180

10180

10180

10180

10180

10180

10180

10180

10185

10185

10185

10185

10185

10180

10180

10180

10180

10165

10165

10165

10165

10170

10170

10170

10170

10160

10160

10155

10155

10155

10155

10155

10155

10155

10160

10160

10160

10160

10155

10155

10150

10150

10150

10150

10150

10150

10150

10150

10150

10150

10150

10150

10150

10150

10135

10135

10140

10160

10160

10160

10160

10160

10165

10165

10150

10150

10150

10150

10150

10140

10140

10140

10140

10140

10135

10135

10135

10135

10125

10125

10130

10130

10130

10130

10130

10130

10130

10130

10135

10135

10130

10130

10125

10125

10125

10125

10130

10130

10130

10130

10105

10100

10105

10105

10105

10105

10105

10095

10100

10100

10105

10105

10105

10110

10110

10110

10110

10110

10100

10100

10100

10095

10095

10100

10100

10100

10100

10100

10100

10085

10080

10085

10085

10085

10085

10085

10085

10075

10075

10075

10075

10070

10075

10065

10060

10060

10065

10065

10065

10060

10060

10060

10060

10065

10065

10070

10070

10070

10070

10070

10065

10065

10065

10065

10075

10075

10075

10075

10060

10060

10050

10050

10040

10030

10030

10030

10030

10035

10025

10025

10025

10025

10025

10025

10045

10045

10045

10045

10050

10055

10060

10060

10060

10060

10050

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

Aquis

Aquis

BATE

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

Aquis

Aquis

Aquis

Aquis

Aquis

Aquis

Aquis

BATE

BATE

BATE

CHIX

LSE

LSE

LSE

Aquis

CHIX

LSE

Aquis

BATE

LSE

CHIX

LSE

CHIX

BATE

LSE

LSE

Aquis

Aquis

BATE

BATE

CHIX

CHIX

LSE

LSE

BATE

CHIX

CHIX

CHIX

CHIX

BATE

CHIX

CHIX

CHIX

CHIX

LSE

Aquis

Aquis

LSE

BATE

CHIX

LSE

CHIX

CHIX

LSE

LSE

Aquis

BATE

CHIX

LSE

LSE

CHIX

BATE

LSE

LSE

CHIX

Aquis

BATE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

Aquis

BATE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

Aquis

Aquis

Aquis

CHIX

CHIX

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

Aquis

CHIX

CHIX

LSE

LSE

Aquis

Aquis

Aquis

Aquis

Aquis

Aquis

Aquis

BATE

CHIX

LSE

CHIX

Aquis

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

Aquis

Aquis

Aquis

Aquis

Aquis

BATE

CHIX

CHIX

LSE

LSE

LSE

Aquis

Aquis

Aquis

BATE

CHIX

CHIX

LSE

Aquis

CHIX

LSE

LSE

LSE

Aquis

BATE

CHIX

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

Aquis

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

CHIX

CHIX

LSE

Aquis

LSE

BATE

CHIX

BATE

LSE

CHIX

LSE

LSE

CHIX

Aquis

BATE

CHIX

LSE

Aquis

LSE

BATE

LSE

Aquis

CHIX

LSE

CHIX

LSE

Aquis

Aquis

BATE

CHIX

LSE

LSE

CHIX

LSE

LSE

Aquis

BATE

CHIX

LSE

BATE

CHIX

LSE

Aquis

Aquis

CHIX

Aquis

BATE

CHIX

CHIX

LSE

CHIX

LSE

CHIX

LSE

Aquis

CHIX

LSE

BATE

LSE

CHIX

Aquis

Aquis

Aquis

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

BATE

CHIX

BATE

Aquis

CHIX

CHIX

LSE

16:09:21

16:08:47

16:07:04

16:06:39

16:06:07

16:06:07

16:04:41

16:04:33

16:04:32

16:04:32

16:04:32

16:04:32

16:01:22

16:01:22

16:00:49

16:00:49

16:00:49

16:00:49

16:00:49

16:00:49

16:00:49

16:00:49

16:00:13

15:59:56

15:59:55

15:59:44

15:58:34

15:58:33

15:58:33

15:54:22

15:54:22

15:54:22

15:54:22

15:54:22

15:54:22

15:54:22

15:47:51

15:47:51

15:47:51

15:46:02

15:41:58

15:41:58

15:41:57

15:41:57

15:33:12

15:31:15

15:29:45

15:29:45

15:27:15

15:27:15

15:27:15

15:27:15

15:27:15

15:27:15

15:27:15

15:27:15

15:25:45

15:25:45

15:25:23

15:23:42

15:23:42

15:23:25

15:23:25

15:22:15

15:22:15

15:14:47

15:14:47

15:12:25

15:12:25

15:11:47

15:08:35

15:08:35

15:08:35

15:02:14

15:01:48

15:01:48

14:59:18

14:55:48

14:55:48

14:55:48

14:51:10

14:50:15

14:47:38

14:45:05

14:42:35

14:42:35

14:41:39

14:38:47

14:38:47

14:38:47

14:38:47

14:38:47

14:38:47

14:37:51

14:37:51

14:37:51

14:37:51

14:37:51

14:37:34

14:37:34

14:37:34

14:37:34

14:29:29

14:27:30

14:27:30

14:27:30

14:27:20

14:27:20

14:27:20

14:27:20

14:14:32

14:13:53

14:08:07

14:07:40

14:07:40

14:02:15

14:02:15

14:02:15

14:02:15

13:54:25

13:54:00

13:54:00

13:54:00

13:50:18

13:50:18

13:48:26

13:48:26

13:48:26

13:48:26

13:48:26

13:48:25

13:48:25

13:45:35

13:43:41

13:43:41

13:43:41

13:31:28

13:31:28

13:31:28

13:28:04

13:23:48

13:23:04

13:21:14

13:20:13

13:20:13

13:20:13

13:20:13

13:19:29

13:19:29

13:15:03

13:15:03

13:15:03

13:15:03

13:15:03

13:00:49

13:00:43

12:58:49

12:58:41

12:58:41

12:47:16

12:47:16

12:47:16

12:47:16

12:31:01

12:31:00

12:30:02

12:29:55

12:29:39

12:29:39

12:29:39

12:29:39

12:29:39

12:28:16

12:19:08

12:19:08

12:14:20

12:14:20

12:09:15

12:09:15

12:09:15

12:09:15

12:07:30

12:06:09

12:06:09

12:06:09

11:56:38

11:46:55

11:36:02

11:36:02

11:36:02

11:36:02

11:34:43

11:25:22

11:22:35

11:21:28

11:20:43

11:20:43

11:20:43

11:18:27

11:15:14

11:15:06

11:15:06

11:15:06

11:04:38

11:04:38

11:04:38

10:55:48

10:55:48

10:47:20

10:47:20

10:47:13

10:43:00

10:42:11

10:42:11

10:28:22

10:22:17

10:20:30

10:20:30

10:20:30

10:20:30

10:20:28

10:19:20

10:10:28

10:10:28

10:05:17

10:04:56

09:58:39

09:55:20

09:49:55

09:47:16

09:46:40

09:45:09

09:40:45

09:40:45

09:36:00

09:33:09

09:33:09

09:33:09

09:26:02

09:26:02

09:18:18

09:18:18

09:09:53

09:09:53

09:09:53

09:06:02

09:06:02

09:06:02

09:05:42

08:56:29

08:56:29

08:56:29

08:53:54

08:44:52

08:44:52

08:40:37

08:40:37

08:35:17

08:30:03

08:30:03

08:25:35

08:25:35

08:23:16

08:15:12

08:15:12

08:15:12

08:15:12

08:12:25

08:12:25

08:10:25

08:10:25

08:10:06

08:10:03

08:09:46

08:09:43

08:06:54

08:06:52

08:06:52

08:06:52

08:04:46

 

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