NEXT plc
For immediate release
23 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 16,650 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,017.8047 pence per Share.
The highest price paid per Share was 10,080p and the lowest price paid per Share was 9978p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 125,298,784 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 | 9,019 | 10,015.21 |
| CHIX | 5,000 | 10,021.31 |
| BATE | 1,631 | 10,020.57 |
| AQUIS | 1,000 | 10,019.19 |
| Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
| 10 66 17 7 16 66 16 66 42 36 37 8 73 7 42 55 94 8 105 32 103 106 96 112 97 113 88 94 117 118 8 56 28 53 47 50 27 68 39 25 17 5 110 102 106 39 41 5 99 17 5 7 20 7 59 11 17 21 30 40 113 77 15 110 15 78 15 105 113 107 14 89 41 62 46 40 41 52 3 120 40 68 10 21 84 107 72 17 110 119 97 88 80 26 118 116 92 83 20 77 133 54 62 22 62 39 44 75 37 84 86 112 121 83 105 109 43 38 84 92 113 143 84 13 24 69 80 122 68 46 3 13 29 79 38 67 26 50 103 92 25 61 121 93 27 64 15 83 22 98 86 107 38 115 54 108 45 13 108 33 56 57 34 111 41 83 97 118 82 100 82 82 115 101 87 36 50 16 86 90 82 107 76 4 11 80 70 8 78 94 97 110 87 105 62 40 50 66 54 49 90 119 116 82 95 82 63 45 83 113 95 99 81 51 40 50 41 113 81 57 57 37 54 6 85 3 86 89 79 119 112 93 105 94 113 93 105 64 53 10 86 100 85 20 19 69 100 112 96 26 65 88 107 | 9982 9984 9984 9984 9984 9986 9986 9986 9986 9986 9984 9990 9994 9994 9994 9996 10000 9998 9998 10000 10000 10005 10010 10010 10015 10015 10015 10025 10025 10025 10030 10030 10030 10030 10030 10030 10015 10015 10015 10015 10015 9990 9978 9986 9994 9998 9998 9998 9998 10000 10000 10000 9996 9996 9996 9996 9996 9996 9996 9996 9996 9994 9994 9994 9996 10000 10000 9998 10000 10000 9998 9996 9996 9996 9998 9998 9994 9994 9994 9990 9996 9996 9996 9996 9998 10000 10020 10020 10020 10020 10020 10020 10020 10020 10020 10020 10020 10020 10020 10020 10020 10025 10025 10025 10025 10015 10015 10015 10015 10020 10020 10020 10020 10005 10005 10005 10005 10005 10005 10005 10005 10005 9998 10000 10000 10000 10000 10000 10000 10000 10000 10005 10005 10005 10005 10005 10005 10000 9998 9994 9998 9998 9998 9994 9998 9998 9998 10000 10000 10000 9996 10000 10005 10005 10005 10005 10010 10015 10015 10015 10015 10015 10015 10015 10010 10015 10015 10015 10020 10020 10005 9994 9990 9994 9996 9996 9996 9998 9998 10000 10010 10010 10015 10015 10015 10020 10025 10025 10030 10030 10030 10030 10015 10015 10020 10020 10010 10010 10015 10015 10020 10025 10010 10020 10020 10020 10025 10025 10040 10040 10060 10065 10060 10070 10070 10070 10070 10070 10080 10080 10080 10075 10075 10075 10075 10075 10075 10080 10075 10075 10060 10065 10065 10065 10065 10050 10050 10050 10050 10045 10045 10045 10045 10045 10050 10050 10050 10030 10035 10035 10035 10035 10035 | LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE CHIX LSE CHIX CHIX CHIX BATE LSE LSE Aquis LSE LSE CHIX LSE BATE LSE CHIX Aquis LSE LSE CHIX CHIX CHIX LSE LSE CHIX BATE BATE CHIX CHIX CHIX CHIX LSE LSE LSE BATE BATE BATE LSE BATE BATE BATE CHIX CHIX CHIX LSE LSE LSE LSE LSE LSE CHIX CHIX LSE LSE CHIX CHIX LSE LSE LSE LSE Aquis LSE LSE CHIX CHIX CHIX CHIX CHIX LSE CHIX LSE LSE LSE BATE LSE CHIX CHIX LSE LSE CHIX CHIX LSE LSE LSE LSE Aquis BATE CHIX CHIX LSE LSE LSE LSE LSE CHIX CHIX LSE LSE BATE CHIX LSE LSE CHIX LSE LSE Aquis Aquis BATE CHIX LSE LSE CHIX CHIX BATE BATE CHIX LSE LSE LSE LSE LSE LSE LSE CHIX CHIX CHIX CHIX LSE CHIX Aquis Aquis LSE CHIX LSE LSE LSE CHIX LSE LSE BATE LSE CHIX LSE CHIX LSE Aquis LSE LSE CHIX CHIX CHIX CHIX LSE Aquis BATE CHIX LSE CHIX LSE CHIX CHIX LSE LSE Aquis CHIX CHIX LSE LSE CHIX BATE LSE CHIX CHIX CHIX CHIX CHIX CHIX Aquis BATE CHIX LSE CHIX LSE CHIX CHIX LSE LSE LSE LSE CHIX LSE LSE Aquis BATE CHIX LSE LSE CHIX LSE CHIX LSE CHIX BATE BATE CHIX CHIX LSE CHIX LSE LSE Aquis Aquis Aquis BATE BATE CHIX CHIX CHIX LSE LSE CHIX LSE CHIX LSE BATE LSE LSE LSE CHIX CHIX LSE LSE LSE CHIX CHIX LSE LSE Aquis BATE BATE CHIX LSE | 16:23:48 16:23:00 16:23:00 16:23:00 16:23:00 16:21:23 16:21:13 16:21:13 16:21:08 16:21:08 16:21:02 16:17:55 16:17:07 16:16:44 16:16:44 16:16:42 16:14:57 16:14:57 16:14:57 16:14:41 16:14:41 16:13:30 16:11:11 16:11:11 16:09:26 16:09:26 16:08:56 16:05:12 16:05:12 16:05:12 16:05:03 16:05:03 16:05:03 16:04:03 16:04:03 16:02:03 15:59:03 15:59:03 15:59:03 15:59:03 15:59:03 15:56:31 15:54:30 15:53:00 15:52:10 15:51:20 15:51:20 15:51:20 15:51:20 15:51:12 15:50:43 15:50:43 15:49:46 15:49:46 15:49:46 15:48:57 15:48:57 15:48:57 15:48:57 15:48:57 15:48:57 15:44:23 15:44:23 15:44:23 15:43:34 15:40:59 15:40:59 15:40:59 15:40:59 15:36:42 15:35:57 15:33:47 15:33:47 15:33:47 15:30:45 15:30:45 15:24:24 15:24:24 15:24:24 15:23:22 15:19:26 15:19:10 15:19:10 15:19:10 15:19:05 15:18:24 15:14:01 15:14:01 15:14:01 15:14:01 15:06:48 15:06:48 15:06:48 15:06:48 15:06:48 15:06:48 14:59:52 14:59:52 14:59:52 14:59:52 14:59:52 14:56:43 14:56:43 14:56:43 14:56:43 14:50:54 14:50:54 14:50:54 14:50:54 14:47:50 14:47:50 14:47:50 14:47:50 14:38:18 14:38:18 14:38:18 14:31:46 14:31:46 14:31:46 14:31:46 14:31:46 14:31:46 14:25:34 14:25:23 14:25:14 14:25:14 14:25:14 14:25:14 14:25:14 14:25:14 14:25:14 14:23:09 14:23:09 14:23:09 14:12:09 14:12:09 14:12:09 13:57:15 13:49:42 13:41:41 13:40:12 13:40:12 13:40:12 13:32:49 13:30:33 13:30:33 13:30:33 13:30:11 13:30:11 13:30:11 13:21:16 13:20:59 13:20:10 13:20:10 13:20:00 13:11:04 13:05:51 13:05:26 13:05:26 13:04:21 13:04:21 12:54:27 12:54:27 12:54:27 12:46:46 12:35:04 12:35:04 12:35:04 12:24:44 12:24:44 12:13:45 11:59:14 11:50:40 11:44:37 11:43:19 11:43:19 11:43:19 11:32:02 11:32:02 11:30:03 11:18:59 11:18:59 11:17:56 11:17:56 11:17:56 11:14:00 10:58:03 10:58:03 10:57:41 10:57:41 10:57:41 10:57:41 10:37:12 10:37:12 10:32:57 10:32:57 10:15:14 10:15:14 10:14:47 10:14:47 10:11:08 10:08:05 10:00:16 10:00:01 10:00:01 10:00:01 09:52:55 09:52:55 09:46:21 09:42:56 09:34:00 09:33:52 09:26:27 09:24:08 09:24:08 09:21:10 09:21:10 09:21:10 09:09:03 09:09:03 09:09:03 09:02:10 09:01:52 09:01:35 09:01:35 09:01:35 09:01:35 08:57:16 08:53:07 08:53:07 08:39:41 08:37:45 08:37:45 08:34:00 08:34:00 08:23:46 08:23:46 08:23:05 08:23:05 08:19:59 08:19:59 08:19:59 08:13:55 08:13:55 08:10:44 08:10:44 08:10:44 08:08:10 08:04:35 08:04:35 08:04:35 08:04:35 08:04:35 |
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.