RNS Number : 5395J
Next PLC
24 October 2024
 

NEXT plc

 

For immediate release

 

24 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 16,808 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9,923.9924 pence per Share.

 

The highest price paid per Share was 9,990p and the lowest price paid per Share was 9,850p.

 

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

 

Following the purchase, the Company's registered share capital consists of 125,281,976 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

7,808

9,922.92

CHIX

5,000

9,924.08

BATE

2,000

9,925.86

AQUIS

2,000

9,926.10

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

37

36

6

50

8

37

12

56

10

27

111

3

63

68

83

47

27

79

7

102

93

80

81

69

23

29

104

42

1

1

12

40

11

93

42

25

50

88

111

91

93

115

23

50

37

54

114

49

87

45

59

80

50

50

15

79

83

36

80

42

13

82

119

45

80

87

80

121

45

8

37

7

4

7

8

4

121

15

50

2

4

84

10

2

35

14

33

36

44

121

11

38

117

5

82

93

107

35

49

89

89

110

80

43

93

50

116

2

30

30

1

94

54

53

41

44

52

94

18

28

107

95

32

55

23

71

111

88

16

81

88

35

76

50

26

88

17

74

79

35

86

107

85

73

40

81

30

119

42

17

42

52

109

5

73

13

68

35

38

38

19

97

40

40

86

35

26

56

80

25

92

31

31

41

94

88

103

93

47

60

32

49

13

121

89

88

89

111

36

111

82

31

11

42

106

86

5

112

106

27

40

85

96

112

39

39

40

61

11

104

85

96

40

81

39

41

22

12

84

109

96

118

1

91

89

107

66

22

88

102

106

53

2

27

58

109

45

71

38

85

9

69

43

85

17

46

46

81

29

67

103

105

9

94

15

94

104

27

46

46

23

7

42

68

97

94

85

101

16

89

39

100

2

27

26

93

90

87

79

34

83

86

23

83

59

36

88

24

108

26

27

2

26

9926

9924

9926

9926

9928

9928

9928

9928

9930

9930

9930

9930

9932

9932

9928

9928

9928

9928

9928

9938

9940

9944

9944

9944

9944

9944

9944

9946

9946

9944

9948

9948

9948

9948

9946

9946

9952

9962

9960

9958

9958

9958

9954

9954

9954

9954

9944

9928

9934

9936

9936

9934

9938

9938

9940

9940

9940

9946

9946

9950

9950

9952

9954

9958

9956

9956

9960

9960

9964

9958

9958

9958

9958

9958

9958

9958

9952

9944

9944

9948

9948

9948

9948

9950

9950

9950

9950

9952

9952

9952

9954

9936

9938

9934

9934

9936

9936

9944

9944

9944

9946

9932

9936

9932

9940

9930

9930

9922

9922

9922

9922

9916

9904

9904

9882

9882

9890

9890

9890

9890

9884

9880

9880

9880

9882

9882

9882

9872

9872

9874

9870

9870

9870

9862

9862

9850

9852

9852

9854

9854

9868

9868

9860

9862

9862

9864

9864

9862

9860

9860

9858

9858

9852

9868

9868

9868

9872

9872

9874

9874

9874

9872

9874

9874

9870

9870

9872

9872

9870

9870

9874

9876

9876

9876

9878

9878

9882

9890

9890

9890

9900

9900

9900

9902

9904

9900

9896

9896

9900

9890

9892

9894

9894

9894

9894

9896

9906

9906

9908

9910

9910

9918

9920

9920

9920

9920

9912

9912

9914

9914

9916

9916

9916

9916

9914

9914

9914

9920

9920

9920

9930

9932

9942

9942

9946

9954

9956

9956

9946

9942

9946

9942

9942

9942

9942

9946

9942

9942

9942

9924

9920

9920

9920

9926

9926

9930

9930

9934

9936

9936

9940

9958

9958

9948

9950

9950

9952

9952

9952

9952

9946

9946

9964

9964

9976

9976

9958

9958

9958

9958

9982

9982

9982

9982

9982

9988

9990

9988

9974

9974

9978

9982

9982

9968

9964

9964

9968

9968

9968

9968

9968

9968

9964

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

Aquis

BATE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

Aquis

CHIX

LSE

BATE

CHIX

LSE

Aquis

Aquis

CHIX

CHIX

LSE

CHIX

BATE

LSE

LSE

CHIX

LSE

LSE

Aquis

Aquis

CHIX

LSE

LSE

CHIX

CHIX

BATE

LSE

CHIX

Aquis

CHIX

BATE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

Aquis

Aquis

Aquis

CHIX

BATE

BATE

BATE

BATE

CHIX

CHIX

LSE

CHIX

Aquis

LSE

CHIX

CHIX

CHIX

LSE

Aquis

Aquis

CHIX

BATE

LSE

CHIX

Aquis

BATE

CHIX

LSE

Aquis

Aquis

Aquis

Aquis

CHIX

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

CHIX

LSE

Aquis

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

CHIX

BATE

LSE

LSE

CHIX

CHIX

Aquis

CHIX

CHIX

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

Aquis

CHIX

LSE

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

LSE

LSE

BATE

BATE

BATE

Aquis

CHIX

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

LSE

LSE

LSE

CHIX

Aquis

LSE

CHIX

LSE

LSE

CHIX

CHIX

CHIX

LSE

Aquis

BATE

CHIX

LSE

Aquis

LSE

CHIX

BATE

BATE

BATE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

CHIX

LSE

BATE

BATE

LSE

LSE

CHIX

CHIX

Aquis

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

BATE

LSE

CHIX

CHIX

Aquis

LSE

CHIX

CHIX

BATE

LSE

LSE

Aquis

Aquis

CHIX

CHIX

LSE

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

BATE

Aquis

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

CHIX

BATE

LSE

LSE

CHIX

BATE

LSE

LSE

BATE

BATE

Aquis

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

Aquis

BATE

BATE

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

LSE

16:08:52

16:07:39

16:07:36

16:07:36

16:05:43

16:05:43

16:05:43

16:05:43

16:05:31

16:05:31

16:05:02

16:05:02

16:04:38

16:04:38

16:02:48

16:02:48

16:02:48

16:02:48

16:02:48

15:59:05

15:57:02

15:56:18

15:56:18

15:56:18

15:56:18

15:56:18

15:56:18

15:55:52

15:55:52

15:55:04

15:52:06

15:52:06

15:52:06

15:52:06

15:48:01

15:48:01

15:46:47

15:46:47

15:46:47

15:41:20

15:41:20

15:41:20

15:39:46

15:39:46

15:37:21

15:37:21

15:35:02

15:28:52

15:28:44

15:28:31

15:28:31

15:24:35

15:18:10

15:18:10

15:18:07

15:18:07

15:18:07

15:16:01

15:16:01

15:15:01

15:15:01

15:09:39

15:09:39

15:09:34

15:05:22

15:04:34

15:01:58

15:01:58

15:01:45

15:00:37

15:00:37

15:00:37

15:00:37

15:00:37

15:00:37

15:00:37

14:56:31

14:51:08

14:51:08

14:50:19

14:50:19

14:50:19

14:50:19

14:46:18

14:46:18

14:46:18

14:46:18

14:46:18

14:46:18

14:46:18

14:46:11

14:42:02

14:41:15

14:38:43

14:38:43

14:34:48

14:32:02

14:30:57

14:30:57

14:30:57

14:30:40

14:26:13

14:24:55

14:20:18

14:19:51

14:17:40

14:17:40

14:11:52

14:11:52

14:11:52

14:11:52

14:08:03

14:03:08

14:03:08

13:55:39

13:55:39

13:54:32

13:54:32

13:54:32

13:53:13

13:45:00

13:40:37

13:40:37

13:40:37

13:39:24

13:39:24

13:39:24

13:32:18

13:32:18

13:32:06

13:27:00

13:27:00

13:27:00

13:22:28

13:22:28

13:18:02

13:13:53

13:13:53

13:10:51

13:10:51

13:01:02

13:01:02

12:52:44

12:52:36

12:52:36

12:52:35

12:51:55

12:51:14

12:49:00

12:49:00

12:30:46

12:30:46

12:25:38

12:18:51

12:18:51

12:18:51

12:16:54

12:16:54

12:16:33

12:16:33

12:16:33

12:12:50

12:11:01

12:11:01

12:04:48

12:04:48

12:01:34

12:01:34

11:59:08

11:59:08

11:50:32

11:47:06

11:47:06

11:47:06

11:47:00

11:45:01

11:38:18

11:30:38

11:30:38

11:30:38

11:17:52

11:17:52

11:17:52

11:17:52

11:17:16

11:15:02

11:09:01

11:09:01

11:05:39

10:56:38

10:55:32

10:48:13

10:48:13

10:48:13

10:48:13

10:45:47

10:39:47

10:39:47

10:37:59

10:37:59

10:37:59

10:33:31

10:31:55

10:31:55

10:26:25

10:26:25

10:20:08

10:20:08

10:18:18

10:18:18

10:10:32

10:10:32

10:10:32

10:10:32

10:07:47

10:07:47

10:07:47

09:58:47

09:58:47

09:58:47

09:54:54

09:54:54

09:44:34

09:44:34

09:42:43

09:37:57

09:37:16

09:37:16

09:34:01

09:30:55

09:29:24

09:27:20

09:27:20

09:27:16

09:27:16

09:22:41

09:19:47

09:19:47

09:19:47

09:12:51

09:08:28

09:08:28

09:08:28

09:05:33

09:05:33

09:03:07

09:03:07

09:02:35

09:00:00

09:00:00

08:59:21

08:51:57

08:51:57

08:48:34

08:46:34

08:46:34

08:46:34

08:46:04

08:46:04

08:46:04

08:44:51

08:44:51

08:39:53

08:39:53

08:37:10

08:37:10

08:33:25

08:33:21

08:32:30

08:30:25

08:18:00

08:18:00

08:18:00

08:17:41

08:16:26

08:15:00

08:15:00

08:15:00

08:09:06

08:09:06

08:09:04

08:09:02

08:09:02

08:06:24

08:06:24

08:06:24

08:06:24

08:06:24

08:06:24

08:06:01

08:05:28

08:04:54

08:01:39

 

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