NEXT plc
For immediate release
22 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 19,106 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,080.0083 pence per Share.
The highest price paid per Share was 10,150p and the lowest price paid per Share was 9996p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 125,315,434 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 | 9,006 | 10,078.92 |
| CHIX | 5,100 | 10,079.39 |
| BATE | 3,000 | 10,085.86 |
| AQUIS | 2,000 | 10,077.71 |
| Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
| 6 20 20 6 43 40 5 94 17 17 35 50 16 35 34 13 27 8 82 17 101 19 88 89 104 272 130 17 17 50 13 15 13 14 264 94 6 34 40 5 11 80 92 85 1 113 4 126 114 147 116 39 48 77 125 62 19 35 14 4 33 102 62 130 47 1 39 92 94 111 368 17 25 113 91 9 58 90 146 89 112 85 5 68 167 184 91 23 33 19 68 18 56 93 46 34 121 72 16 23 118 90 92 110 97 105 110 63 26 8 31 40 16 80 23 70 86 27 110 4 117 81 117 107 84 83 95 81 46 36 41 69 115 79 91 80 114 10 86 96 84 104 11 104 58 5 19 78 89 85 91 94 90 95 120 87 74 18 93 85 90 110 72 9 103 95 30 118 35 18 81 85 109 107 96 89 30 75 104 7 17 60 15 12 82 21 103 18 49 16 19 52 34 82 25 97 96 15 31 66 76 46 32 109 84 54 51 68 51 42 37 69 10 109 110 113 115 76 20 116 72 18 87 14 31 43 105 14 89 104 39 55 87 34 87 39 53 35 16 70 25 102 3 49 2 97 3 57 59 93 80 81 22 77 92 27 57 88 82 11 107 41 37 107 39 39 12 95 88 95 58 31 4 98 1 121 73 22 102 81 87 108 23 69 74 17 8 107 80 84 118 84 18 65 81 121 | 10105 10105 10105 10105 10105 10105 10105 10105 10100 10100 10100 10100 10100 10100 10105 10105 10105 10105 10105 10105 10105 10105 10110 10105 10110 10110 10110 10110 10110 10110 10105 10105 10105 10105 10095 10095 10095 10095 10095 10095 10095 10095 10095 10095 10095 10095 10095 10095 10095 10095 10100 10100 10100 10100 10100 10100 10100 10105 10105 10105 10105 10105 10105 10105 10105 10105 10105 10105 10105 10105 10105 10105 10085 10085 10085 10085 10085 10090 10090 10095 10095 10095 10095 10095 10095 10095 10100 10100 10100 10100 10085 10085 10080 10085 10085 10085 10085 10090 10090 10090 10095 10100 10100 10100 10100 10100 10095 10100 10100 10100 10100 10100 10100 10100 10100 10100 10100 10100 10100 10100 10100 10105 10105 10095 10095 10110 10110 10105 10110 10110 10105 10105 10110 10100 10100 10100 10100 10105 10105 10105 10110 10110 10115 10115 10115 10115 10100 10100 10105 10105 10100 10100 10100 10100 10100 10085 10070 10070 10070 10070 10055 10055 10070 10070 10070 10065 10045 10045 10045 10045 10045 10045 10045 10050 10050 10050 10050 10050 10050 10050 10020 10020 10020 10020 10020 10020 10020 10020 10020 10020 10020 10005 10005 10010 10010 10010 10015 10000 10000 10000 10000 10000 10000 10000 10000 10005 10005 9996 9996 10000 10000 10000 10000 10000 10000 10000 10000 10005 10005 10005 10010 10010 10025 10025 10025 10025 10025 10025 10020 10020 10020 10020 10020 10020 10025 10025 10025 10025 10025 10025 10030 10030 10030 10030 10030 10050 10050 10050 10050 10065 10070 10075 10075 10075 10075 10085 10085 10090 10090 10090 10090 10090 10090 10090 10110 10110 10105 10105 10110 10115 10115 10115 10115 10115 10115 10115 10105 10105 10105 10105 10105 10115 10120 10120 10105 10105 10115 10115 10110 10125 10120 10150 10145 10145 10150 10150 | LSE BATE BATE BATE BATE BATE BATE CHIX LSE LSE LSE LSE LSE LSE Aquis Aquis Aquis Aquis LSE LSE LSE LSE BATE CHIX CHIX LSE LSE LSE LSE LSE Aquis Aquis Aquis Aquis LSE Aquis BATE BATE BATE BATE BATE BATE CHIX CHIX LSE LSE LSE LSE LSE LSE LSE BATE BATE CHIX LSE LSE CHIX CHIX CHIX CHIX CHIX LSE LSE LSE Aquis Aquis Aquis BATE CHIX LSE LSE LSE CHIX LSE LSE LSE CHIX BATE LSE Aquis BATE CHIX CHIX LSE LSE LSE CHIX CHIX CHIX CHIX Aquis Aquis CHIX BATE CHIX CHIX LSE LSE LSE LSE LSE Aquis BATE LSE CHIX LSE LSE Aquis Aquis BATE BATE BATE BATE BATE CHIX CHIX CHIX LSE LSE LSE LSE CHIX LSE LSE BATE Aquis BATE CHIX CHIX CHIX LSE LSE LSE Aquis BATE CHIX LSE CHIX CHIX CHIX BATE LSE CHIX CHIX CHIX CHIX Aquis Aquis BATE CHIX BATE CHIX BATE CHIX LSE BATE Aquis Aquis BATE CHIX CHIX LSE CHIX CHIX LSE CHIX Aquis LSE Aquis Aquis BATE CHIX LSE Aquis BATE CHIX LSE LSE CHIX CHIX CHIX CHIX CHIX CHIX LSE LSE LSE LSE LSE LSE LSE Aquis Aquis CHIX LSE LSE CHIX Aquis BATE BATE Aquis CHIX CHIX LSE CHIX LSE LSE LSE LSE Aquis Aquis CHIX CHIX LSE LSE LSE LSE CHIX CHIX LSE BATE BATE BATE CHIX CHIX CHIX LSE LSE CHIX LSE Aquis Aquis LSE LSE BATE CHIX CHIX LSE LSE LSE CHIX LSE CHIX CHIX CHIX Aquis LSE LSE LSE CHIX BATE BATE LSE LSE CHIX CHIX CHIX BATE CHIX CHIX LSE CHIX CHIX LSE CHIX CHIX LSE LSE CHIX BATE CHIX CHIX LSE LSE LSE LSE Aquis Aquis LSE Aquis CHIX LSE BATE BATE CHIX CHIX LSE LSE Aquis CHIX LSE Aquis BATE BATE CHIX LSE | 16:18:52 16:18:02 16:18:02 16:18:02 16:18:02 16:18:02 16:18:02 16:18:02 16:18:02 16:18:02 16:18:02 16:18:02 16:18:02 16:18:02 16:17:01 16:17:01 16:17:01 16:17:01 16:17:00 16:17:00 16:16:00 16:16:00 16:15:00 16:15:00 16:15:00 16:15:00 16:15:00 16:15:00 16:15:00 16:15:00 16:14:47 16:14:47 16:14:47 16:14:47 16:10:44 16:04:25 16:04:25 16:04:25 16:04:25 16:04:25 16:04:25 16:04:25 16:04:25 16:04:25 16:04:25 16:04:25 16:04:25 16:04:25 16:04:25 16:04:25 16:02:50 16:00:20 16:00:20 16:00:20 16:00:20 16:00:20 15:59:31 15:59:04 15:59:04 15:59:04 15:59:04 15:59:04 15:55:42 15:55:42 15:54:00 15:53:59 15:53:59 15:53:59 15:53:59 15:53:59 15:53:59 15:53:59 15:47:14 15:47:14 15:47:14 15:47:14 15:44:45 15:43:45 15:43:45 15:42:50 15:42:50 15:42:50 15:42:50 15:42:50 15:42:50 15:36:39 15:36:05 15:36:05 15:36:05 15:36:05 15:30:54 15:30:54 15:26:47 15:25:16 15:25:16 15:25:16 15:25:16 15:19:11 15:19:11 15:19:11 15:18:09 15:17:06 15:17:06 15:17:06 15:16:00 15:16:00 15:10:02 15:09:06 15:09:06 15:09:06 15:09:06 15:09:06 15:09:06 15:09:06 15:09:06 15:09:06 15:09:06 15:09:06 15:09:06 15:01:12 15:01:12 15:01:07 15:01:07 14:58:35 14:56:03 14:52:57 14:52:57 14:52:57 14:52:57 14:52:57 14:52:57 14:52:57 14:52:57 14:44:57 14:44:57 14:44:57 14:44:09 14:38:11 14:38:11 14:37:15 14:36:47 14:36:47 14:35:45 14:35:45 14:35:45 14:35:45 14:31:02 14:31:02 14:30:50 14:30:50 14:29:54 14:29:54 14:25:00 14:25:00 14:25:00 14:13:14 14:07:35 14:07:35 14:07:35 14:07:35 13:39:20 13:39:20 13:29:51 13:29:51 13:29:51 13:10:37 12:48:13 12:48:13 12:46:52 12:46:52 12:46:52 12:46:52 12:46:52 12:45:52 12:45:52 12:45:52 12:45:52 12:45:52 12:38:07 12:38:07 12:29:05 12:29:05 12:29:05 12:29:05 12:26:50 12:26:50 12:26:50 12:26:21 12:26:21 12:26:21 12:26:21 12:17:57 12:17:18 12:12:03 12:12:03 12:12:03 12:10:30 12:02:02 12:02:02 12:01:37 12:01:30 12:01:30 12:01:30 12:01:30 11:52:32 11:48:15 11:48:15 11:32:29 11:32:29 11:32:21 11:32:21 11:32:21 11:32:21 11:32:21 11:32:21 11:32:21 11:22:10 11:20:32 11:20:32 11:20:32 11:10:17 11:10:17 11:05:05 11:05:04 11:05:04 11:05:04 11:05:04 11:05:04 10:46:24 10:46:24 10:44:41 10:44:41 10:44:41 10:44:41 10:43:55 10:43:55 10:43:55 10:43:55 10:41:58 10:41:36 10:41:16 10:41:16 10:41:05 10:41:02 10:41:02 10:34:35 10:34:35 10:34:35 10:34:35 10:22:41 10:20:24 10:16:05 10:16:05 10:16:05 10:12:50 10:00:13 10:00:13 09:53:20 09:53:20 09:53:20 09:53:20 09:48:37 09:48:37 09:48:37 09:37:25 09:37:25 09:32:19 09:32:19 09:30:13 09:30:01 09:30:01 09:30:01 09:30:01 09:30:01 09:21:46 09:21:46 09:00:24 09:00:24 09:00:17 08:58:46 08:58:46 08:57:18 08:49:32 08:49:32 08:33:50 08:33:50 08:30:23 08:30:23 08:18:28 08:10:43 08:10:43 08:05:06 08:05:06 08:05:06 08:05:06 08:05:06 |
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.