NEXT plc
For immediate release
16 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 11,340 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,330.2919 pence per Share.
The highest price paid per Share was 10,375p and the lowest price paid per Share was 10,290p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 125,385,650 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 | 4,875 | 10,330.83 |
| CHIX | 3,539 | 10,329.13 |
| BATE | 1,482 | 10,331.30 |
| AQUIS | 1,444 | 10,330.26 |
| Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
| 84 18 75 92 83 100 87 100 90 31 57 49 42 66 16 59 20 75 8 86 94 82 18 79 94 1 85 86 78 64 22 83 81 19 26 26 85 56 85 79 80 76 5 62 34 93 90 91 89 86 85 91 1 56 37 81 92 98 10 7 58 7 84 22 15 85 55 93 84 85 93 81 3 90 87 97 99 13 73 12 80 162 60 57 9 7 41 24 98 86 83 98 81 90 18 64 94 91 9 85 82 92 94 8 15 95 72 81 6 94 26 13 37 43 19 1 4 7 16 20 30 30 99 86 85 86 97 23 58 87 83 85 100 89 98 80 56 23 5 97 91 11 77 88 43 88 84 82 88 94 84 80 88 6 85 88 95 82 100 89 9 19 78 92 99 73 80 16 54 36 80 75 22 86 83 80 93 91 91 | 10375 10375 10375 10375 10375 10375 10375 10375 10370 10370 10370 10370 10370 10365 10365 10365 10365 10365 10365 10355 10355 10360 10360 10360 10360 10360 10360 10355 10360 10360 10360 10355 10340 10340 10340 10340 10340 10340 10340 10340 10340 10340 10340 10340 10340 10345 10350 10350 10350 10345 10345 10345 10350 10350 10350 10340 10340 10340 10340 10325 10325 10325 10325 10325 10325 10325 10310 10310 10315 10315 10315 10315 10310 10310 10310 10310 10310 10315 10315 10315 10315 10315 10315 10305 10305 10305 10305 10300 10300 10305 10300 10305 10300 10305 10310 10310 10310 10310 10305 10305 10305 10305 10305 10310 10310 10310 10310 10310 10310 10310 10335 10335 10335 10335 10335 10335 10335 10335 10335 10335 10335 10335 10335 10335 10335 10335 10335 10335 10335 10330 10330 10330 10330 10315 10320 10325 10325 10325 10325 10325 10315 10315 10315 10320 10310 10315 10335 10340 10340 10340 10335 10340 10340 10340 10340 10340 10330 10330 10330 10315 10315 10325 10325 10330 10330 10290 10295 10290 10310 10310 10310 10320 10320 10290 10290 10300 10300 10300 10300 | CHIX Aquis Aquis LSE BATE LSE CHIX LSE CHIX BATE BATE LSE LSE Aquis Aquis CHIX CHIX LSE LSE CHIX LSE BATE CHIX CHIX LSE LSE Aquis LSE BATE CHIX CHIX LSE LSE CHIX CHIX BATE LSE BATE LSE Aquis CHIX LSE LSE CHIX CHIX LSE Aquis CHIX LSE CHIX LSE LSE LSE LSE LSE Aquis CHIX LSE LSE CHIX CHIX BATE BATE CHIX LSE LSE LSE CHIX Aquis BATE CHIX LSE CHIX LSE Aquis BATE CHIX LSE LSE LSE LSE LSE CHIX CHIX CHIX CHIX CHIX CHIX LSE CHIX LSE LSE Aquis LSE BATE BATE CHIX LSE LSE CHIX Aquis LSE CHIX BATE BATE LSE BATE CHIX CHIX LSE Aquis Aquis Aquis CHIX CHIX CHIX CHIX Aquis CHIX BATE BATE BATE LSE CHIX LSE LSE CHIX LSE LSE Aquis BATE CHIX LSE CHIX LSE CHIX Aquis Aquis Aquis LSE BATE CHIX CHIX LSE CHIX LSE LSE Aquis BATE CHIX LSE CHIX BATE BATE CHIX LSE Aquis CHIX LSE LSE LSE LSE LSE CHIX LSE Aquis CHIX Aquis BATE BATE CHIX LSE LSE CHIX LSE Aquis BATE CHIX LSE | 14:55:43 14:50:59 14:50:59 14:50:59 14:49:22 14:49:22 14:47:28 14:45:17 14:40:17 14:38:40 14:38:40 14:38:40 14:38:40 14:36:32 14:36:32 14:36:32 14:36:32 14:36:32 14:36:32 14:30:42 14:30:42 14:30:32 14:30:32 14:30:32 14:30:32 14:27:43 14:20:14 14:20:14 14:19:26 14:19:26 14:19:26 14:16:51 14:11:24 14:10:43 14:09:59 14:03:55 14:03:55 14:01:28 14:01:21 13:58:55 13:58:53 13:58:53 13:58:53 13:47:05 13:47:05 13:44:43 13:43:22 13:43:18 13:43:18 13:38:48 13:38:48 13:38:48 13:37:51 13:37:51 13:37:51 13:24:11 13:24:11 13:24:11 13:24:11 13:06:51 13:06:51 13:06:49 13:06:49 13:06:49 13:06:49 13:06:49 12:59:13 12:54:08 12:48:43 12:48:43 12:48:43 12:48:43 12:42:25 12:42:25 12:33:10 12:33:10 12:33:10 12:33:10 12:33:10 12:33:10 12:33:10 12:33:10 12:32:45 12:26:21 12:26:21 12:19:11 12:19:11 12:12:11 12:12:11 11:56:25 11:56:25 11:56:25 11:35:27 11:32:44 11:31:45 11:31:45 11:31:45 11:31:45 11:25:55 11:21:41 11:07:43 11:07:43 11:04:33 11:00:45 10:57:30 10:57:30 10:55:02 10:55:02 10:55:01 10:55:01 10:42:54 10:42:50 10:42:50 10:42:50 10:42:49 10:41:13 10:41:13 10:40:20 10:40:20 10:37:16 10:37:15 10:37:14 10:37:14 10:27:30 10:27:29 10:20:25 10:16:55 10:16:10 10:16:10 10:13:30 10:13:30 10:13:30 10:13:30 10:05:34 09:54:30 09:50:57 09:48:22 09:46:32 09:46:32 09:46:32 09:36:08 09:36:08 09:36:08 09:34:28 09:31:22 09:29:56 09:19:45 09:18:41 09:18:41 09:18:41 09:13:03 09:11:24 09:03:12 09:02:53 09:00:11 09:00:11 08:54:40 08:54:40 08:54:40 08:44:31 08:44:31 08:37:24 08:37:24 08:37:23 08:37:23 08:28:33 08:28:32 08:26:00 08:24:02 08:24:02 08:24:02 08:21:13 08:21:13 08:07:28 08:07:28 08:06:21 08:06:21 08:06:21 08:06:21 |
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