RNS Number : 0626L
Next PLC
05 November 2024
 

NEXT plc

 

For immediate release

 

5 November 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 16,633 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,029.7858 pence per Share.

 

The highest price paid per Share was 10,095p and the lowest price paid per Share was 9878p.

 

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

 

Following the purchase, the Company's registered share capital consists of 125,148,286 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

7,633

10,037.75

CHIX

5,000

10,023.18

BATE

2,000

10,024.75

AQUIS

2,000

10,020.95

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

13

67

50

144

65

82

64

29

1

113

5

134

140

79

8

9

12

93

21

24

3

37

10

125

49

127

25

79

193

50

1

88

86

86

46

45

83

125

128

78

93

8

141

120

68

21

30

8

48

81

55

23

70

122

89

41

54

42

93

70

13

92

134

85

89

87

124

89

131

42

97

164

43

53

41

52

143

90

131

81

25

64

152

80

76

4

134

80

53

18

18

27

27

91

122

82

75

3

89

146

4

96

42

10

97

86

85

88

51

71

92

79

131

80

86

91

55

74

94

101

41

48

40

88

137

83

17

64

109

38

3

19

63

90

27

63

82

137

36

56

145

78

93

81

83

39

93

127

65

16

58

30

93

131

88

143

25

45

20

87

89

139

63

29

85

148

84

6

127

10

97

93

88

128

44

19

28

69

80

82

1

95

6

15

74

2

85

53

82

68

38

38

1

93

83

5

88

85

149

104

26

133

88

25

49

25

129

97

86

46

42

122

97

149

89

91

93

97

122

29

29

25

87

81

81

85

74

62

87

87

81

81

130

10095

10095

10095

10090

10095

10095

10095

10095

10095

10095

10095

10085

10090

10095

10085

10085

10085

10085

10085

10085

10085

10085

10085

10085

10085

10085

10085

10085

10085

10085

10085

10085

10075

10075

10075

10075

10080

10080

10085

10080

10080

10080

10080

10085

10080

10080

10080

10080

10080

10080

10080

10065

10065

10065

10070

10065

10065

10065

10065

10070

10070

10060

10060

10060

10060

10060

10060

10055

10055

10045

10050

10055

10060

10060

10060

10060

10060

10045

10045

10040

10030

10030

10030

10010

10010

10010

10010

10000

9994

9994

9994

9994

9994

10000

10000

10010

10010

10010

10010

10010

10010

10015

10015

10015

10015

10020

10020

10020

10020

10020

10010

10015

10015

10010

10020

10020

10020

10020

10015

10015

10015

10015

10015

10005

10010

10000

10005

10005

10005

10005

10005

10020

10020

10035

10035

10035

10035

10035

10020

10020

10020

10010

10010

10010

10010

10010

10005

10005

10025

10025

10025

10025

10025

10025

10030

10035

10040

10040

10040

10035

10035

10035

10020

10020

10025

10025

10015

10015

10030

10030

10045

10045

10045

10045

10055

10055

10055

10060

10060

10065

10065

10065

10065

10065

10065

10065

10055

10055

10055

10065

10065

10065

10050

10050

10045

10035

10035

10045

10045

10050

10050

10050

10050

10055

10055

10050

10050

9986

9984

9986

9986

9972

9974

9970

9922

9924

9906

9900

9900

9886

9886

9886

9888

9880

9878

9884

9906

9906

9910

9910

9918

9914

9920

LSE

CHIX

LSE

LSE

Aquis

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

Aquis

Aquis

Aquis

CHIX

LSE

Aquis

LSE

Aquis

BATE

LSE

BATE

LSE

BATE

CHIX

LSE

CHIX

LSE

LSE

Aquis

CHIX

BATE

BATE

CHIX

LSE

LSE

Aquis

CHIX

CHIX

LSE

LSE

BATE

BATE

CHIX

CHIX

CHIX

LSE

LSE

CHIX

CHIX

LSE

Aquis

CHIX

CHIX

LSE

LSE

BATE

BATE

CHIX

LSE

Aquis

BATE

CHIX

LSE

CHIX

LSE

Aquis

CHIX

LSE

BATE

BATE

CHIX

CHIX

LSE

CHIX

LSE

CHIX

Aquis

Aquis

LSE

Aquis

BATE

BATE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

Aquis

BATE

CHIX

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

Aquis

BATE

CHIX

LSE

LSE

CHIX

CHIX

LSE

BATE

Aquis

CHIX

LSE

LSE

CHIX

LSE

LSE

BATE

BATE

CHIX

LSE

Aquis

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

Aquis

BATE

BATE

CHIX

LSE

CHIX

CHIX

LSE

BATE

CHIX

Aquis

LSE

LSE

CHIX

LSE

Aquis

Aquis

BATE

BATE

CHIX

LSE

CHIX

LSE

BATE

BATE

BATE

CHIX

CHIX

LSE

Aquis

Aquis

CHIX

LSE

CHIX

CHIX

LSE

LSE

Aquis

BATE

CHIX

LSE

CHIX

CHIX

CHIX

LSE

LSE

Aquis

BATE

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

BATE

Aquis

Aquis

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

Aquis

Aquis

LSE

CHIX

LSE

BATE

CHIX

Aquis

CHIX

LSE

BATE

BATE

BATE

CHIX

Aquis

CHIX

CHIX

LSE

LSE

BATE

CHIX

Aquis

CHIX

LSE

16:15:41

16:14:34

16:14:34

16:11:16

16:09:10

16:09:10

16:09:10

16:09:10

16:09:10

16:09:10

16:09:10

16:07:17

16:07:01

16:06:59

16:02:34

16:02:32

16:02:32

16:02:32

16:02:32

16:01:54

16:01:54

16:01:12

16:01:10

16:01:10

16:00:18

16:00:18

15:59:55

15:58:31

15:58:31

15:57:18

15:57:04

15:57:04

15:49:27

15:49:27

15:46:51

15:46:51

15:42:47

15:42:47

15:40:29

15:35:48

15:35:48

15:35:48

15:35:48

15:34:43

15:33:48

15:33:48

15:33:48

15:33:48

15:33:48

15:33:48

15:33:48

15:21:58

15:21:58

15:21:58

15:18:09

15:15:34

15:15:34

15:15:34

15:15:34

15:13:35

15:13:35

15:08:17

15:08:17

15:03:12

15:03:12

15:03:12

15:03:12

14:59:10

14:59:10

14:56:17

14:51:01

14:47:40

14:47:03

14:47:03

14:47:03

14:47:03

14:47:03

14:41:06

14:41:06

14:39:12

14:38:23

14:38:23

14:38:23

14:30:01

14:30:01

14:30:01

14:30:01

14:28:04

14:23:46

14:23:46

14:23:46

14:22:26

14:22:26

14:22:17

14:22:17

14:10:50

14:10:50

14:10:50

14:10:50

14:10:50

14:09:51

14:02:17

14:02:17

14:02:17

14:02:17

13:53:11

13:53:11

13:53:11

13:53:11

13:53:11

13:38:04

13:35:56

13:35:56

13:25:37

13:24:35

13:24:35

13:24:35

13:24:35

13:13:08

13:13:08

13:13:08

12:56:28

12:56:28

12:53:06

12:52:00

12:48:56

12:45:21

12:45:21

12:45:21

12:45:21

12:34:53

12:27:38

12:27:38

12:20:09

12:20:09

12:20:09

12:20:09

12:20:09

12:08:51

12:08:51

12:08:51

11:56:38

11:56:38

11:49:28

11:49:28

11:49:28

11:39:28

11:39:28

11:27:10

11:27:10

11:27:10

11:27:10

11:27:10

11:27:10

11:16:17

11:11:05

11:00:28

11:00:28

11:00:28

11:00:28

10:59:13

10:58:06

10:48:33

10:48:33

10:37:41

10:34:00

10:24:44

10:24:44

10:18:02

10:18:02

10:17:10

10:17:10

10:17:10

10:17:10

10:06:13

10:06:13

10:06:10

10:06:10

10:06:10

09:59:46

09:59:46

09:59:46

09:59:46

09:58:30

09:58:22

09:58:22

09:48:03

09:48:03

09:48:03

09:37:33

09:37:33

09:37:33

09:33:16

09:33:16

09:30:46

09:24:45

09:24:44

09:23:12

09:19:27

09:17:06

09:17:06

09:16:14

09:14:04

09:14:04

09:14:04

09:14:04

09:14:04

09:03:35

09:03:35

09:02:50

09:02:50

08:56:09

08:49:32

08:48:30

08:41:26

08:41:20

08:31:00

08:30:12

08:30:12

08:23:00

08:23:00

08:23:00

08:22:17

08:17:11

08:17:11

08:08:13

08:05:02

08:05:02

08:03:22

08:03:22

08:03:20

08:03:20

08:03:20

 

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