Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 4036N
Next PLC
22 November 2024
 

NEXT plc

 

For immediate release

 

22 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 17,197 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9698.9100 pence per Share.

 

The highest price paid per Share was 9764p and the lowest price paid per Share was 9582p.

 

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

 

Following the purchase, the Company's registered share capital consists of 124,924,051 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

7,197

9698.58

CHIX

5,000

9699.39

BATE

3,000

9701.67

AQUIS

2,000

9694.76

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

2

120

43

32

52

77

11

21

37

20

9

8

38

87

1

69

30

2

79

82

35

35

31

85

43

39

2

83

83

3

83

41

42

50

26

16

6

33

37

21

56

44

37

93

89

97

90

76

29

39

59

8

13

45

45

79

95

5

70

86

1

78

85

92

3

78

80

49

24

19

53

75

14

86

13

83

67

81

71

73

87

40

62

20

86

90

87

81

25

56

67

47

21

21

41

42

16

30

34

16

32

1

5

28

77

48

48

94

89

82

38

42

38

45

79

87

6

75

97

6

72

95

91

79

96

76

25

12

53

41

41

79

97

46

1

26

33

55

77

1

97

59

10

15

49

27

53

26

88

85

72

94

59

20

81

13

81

45

71

78

91

1

79

82

73

57

22

82

16

78

76

91

67

71

69

81

6

88

68

83

9

48

35

81

21

60

9

38

32

71

77

20

71

67

78

1

5

91

48

40

81

79

50

29

80

70

15

67

28

39

39

42

80

22

65

82

85

94

77

87

30

46

78

72

94

80

83

89

53

15

67

26

55

20

51

74

96

97

68

71

90

94

73

78

78

78

92

5

77

53

26

76

92

31

43

67

79

94

92

76

34

2

2

90

92

9

73

8

21

21

39

82

93

91

9

71

81

72

23

51

88

70

21

75

28

47

2

96

9

35

19

2

17

81

97

55

27

71

4

79

85

58

18

68

79

89

92

92

75

90

94

70

87

12

76

73

9734

9740

9740

9740

9740

9736

9738

9738

9738

9740

9740

9740

9740

9740

9740

9738

9740

9740

9740

9744

9746

9746

9746

9736

9738

9738

9738

9738

9732

9736

9736

9740

9740

9736

9736

9736

9736

9736

9736

9736

9736

9734

9734

9732

9740

9740

9740

9742

9738

9738

9738

9738

9738

9738

9738

9742

9740

9742

9742

9742

9742

9742

9756

9756

9756

9746

9750

9752

9752

9760

9760

9760

9760

9758

9760

9760

9760

9764

9764

9764

9760

9760

9748

9748

9744

9744

9758

9758

9758

9758

9758

9758

9758

9758

9762

9762

9762

9762

9762

9750

9750

9750

9750

9750

9750

9746

9746

9746

9748

9746

9738

9738

9738

9738

9732

9734

9734

9734

9730

9732

9732

9722

9722

9722

9730

9732

9728

9728

9728

9730

9730

9730

9734

9738

9738

9738

9756

9756

9754

9754

9760

9760

9760

9760

9760

9760

9748

9748

9748

9746

9746

9756

9754

9754

9758

9758

9758

9758

9754

9750

9756

9756

9756

9752

9752

9730

9730

9742

9746

9746

9746

9734

9734

9720

9718

9720

9720

9728

9724

9726

9722

9722

9722

9722

9714

9714

9714

9714

9714

9714

9700

9700

9698

9686

9682

9682

9682

9688

9684

9684

9684

9690

9682

9682

9688

9688

9686

9686

9678

9678

9680

9680

9684

9686

9686

9678

9680

9682

9684

9686

9686

9686

9688

9676

9676

9676

9662

9670

9670

9670

9656

9644

9644

9644

9644

9644

9644

9644

9644

9642

9646

9648

9648

9638

9640

9640

9624

9624

9624

9626

9626

9616

9604

9596

9596

9598

9600

9610

9608

9630

9634

9634

9634

9634

9630

9636

9636

9630

9646

9646

9646

9646

9644

9642

9642

9642

9630

9636

9634

9634

9638

9646

9646

9646

9638

9638

9638

9640

9612

9612

9612

9612

9612

9610

9610

9610

9610

9610

9590

9590

9602

9600

9600

9582

9590

9592

9604

9592

9598

9600

9592

9588

9588

9588

9588

9588

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

CHIX

Aquis

Aquis

BATE

BATE

LSE

Aquis

Aquis

LSE

CHIX

LSE

LSE

CHIX

BATE

LSE

LSE

CHIX

CHIX

LSE

Aquis

Aquis

CHIX

CHIX

BATE

BATE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

Aquis

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

Aquis

LSE

LSE

BATE

CHIX

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

Aquis

Aquis

BATE

CHIX

CHIX

LSE

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

Aquis

CHIX

BATE

LSE

CHIX

CHIX

LSE

BATE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

Aquis

Aquis

Aquis

Aquis

Aquis

LSE

CHIX

CHIX

BATE

CHIX

LSE

Aquis

Aquis

LSE

LSE

CHIX

BATE

LSE

LSE

CHIX

LSE

LSE

CHIX

Aquis

LSE

BATE

LSE

CHIX

CHIX

CHIX

BATE

BATE

LSE

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

CHIX

CHIX

CHIX

LSE

LSE

Aquis

Aquis

Aquis

CHIX

LSE

BATE

LSE

LSE

CHIX

CHIX

LSE

CHIX

LSE

BATE

Aquis

Aquis

LSE

CHIX

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

CHIX

LSE

LSE

LSE

Aquis

Aquis

BATE

LSE

LSE

CHIX

CHIX

CHIX

LSE

BATE

BATE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

Aquis

Aquis

Aquis

BATE

CHIX

CHIX

LSE

CHIX

LSE

LSE

CHIX

LSE

Aquis

Aquis

LSE

LSE

BATE

BATE

LSE

CHIX

CHIX

LSE

BATE

CHIX

LSE

Aquis

LSE

LSE

CHIX

LSE

BATE

CHIX

LSE

BATE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

Aquis

CHIX

LSE

LSE

BATE

CHIX

LSE

Aquis

CHIX

LSE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

CHIX

CHIX

LSE

Aquis

BATE

BATE

BATE

CHIX

LSE

LSE

Aquis

BATE

BATE

BATE

LSE

CHIX

CHIX

LSE

LSE

Aquis

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

Aquis

Aquis

Aquis

Aquis

Aquis

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

Aquis

BATE

CHIX

LSE

BATE

CHIX

LSE

Aquis

CHIX

CHIX

LSE

16:10:42

16:09:35

16:09:27

16:09:27

16:07:42

16:07:09

16:07:09

16:07:09

16:07:09

16:06:10

16:06:10

16:05:54

16:05:54

16:05:54

16:05:54

16:04:16

16:04:04

16:04:04

16:02:46

16:02:41

16:01:20

16:01:20

16:00:17

15:59:27

15:59:10

15:59:10

15:57:27

15:57:27

15:54:53

15:53:36

15:53:35

15:52:29

15:52:29

15:49:52

15:49:52

15:49:52

15:49:52

15:49:52

15:49:52

15:49:52

15:49:52

15:48:04

15:48:04

15:40:58

15:39:04

15:39:04

15:39:04

15:39:04

15:34:43

15:34:43

15:31:07

15:31:07

15:31:07

15:28:20

15:28:20

15:28:00

15:28:00

15:26:26

15:26:24

15:22:41

15:22:41

15:22:41

15:18:51

15:18:51

15:18:51

15:17:13

15:14:05

15:13:56

15:13:56

15:09:26

15:09:26

15:06:06

15:06:06

15:06:06

15:06:06

15:06:06

15:06:06

15:03:47

15:03:47

15:03:24

15:02:53

15:02:37

14:57:03

14:57:03

14:52:35

14:52:35

14:49:22

14:49:22

14:45:51

14:45:51

14:45:51

14:42:00

14:42:00

14:42:00

14:40:55

14:40:55

14:40:55

14:40:55

14:40:55

14:37:31

14:37:31

14:37:31

14:37:31

14:37:31

14:37:31

14:35:00

14:35:00

14:31:20

14:31:20

14:31:20

14:26:23

14:26:23

14:26:23

14:26:23

14:23:45

14:21:57

14:21:57

14:21:57

14:14:36

14:13:56

14:13:56

14:02:42

14:02:32

14:02:32

13:59:03

13:57:50

13:56:04

13:56:04

13:56:04

13:46:31

13:46:31

13:46:31

13:43:24

13:39:43

13:39:43

13:39:43

13:35:05

13:35:05

13:35:05

13:35:05

13:29:50

13:29:50

13:29:50

13:29:50

13:29:50

13:29:50

13:22:55

13:22:55

13:22:55

13:22:55

13:22:55

13:15:03

13:12:41

13:12:41

13:05:56

13:05:24

13:00:43

12:56:53

12:55:14

12:49:18

12:48:16

12:48:12

12:48:11

12:45:57

12:45:57

12:39:29

12:39:29

12:32:51

12:32:51

12:32:51

12:32:51

12:31:27

12:31:27

12:20:13

12:14:32

12:14:31

12:14:31

12:12:30

12:09:27

12:07:34

12:05:34

12:05:34

12:05:34

12:05:34

12:03:17

12:03:17

12:03:17

12:03:17

12:03:17

12:03:17

11:57:46

11:57:46

11:57:46

11:49:09

11:47:21

11:47:21

11:47:21

11:43:01

11:39:35

11:39:35

11:39:35

11:33:59

11:29:02

11:29:02

11:21:49

11:21:49

11:18:37

11:18:37

11:15:25

11:15:25

11:13:33

11:13:33

11:08:24

11:08:23

11:08:23

10:58:29

10:55:03

10:55:00

10:55:00

10:51:06

10:47:58

10:47:58

10:45:50

10:40:28

10:37:26

10:37:26

10:34:47

10:30:24

10:30:24

10:30:24

10:27:36

10:20:14

10:20:14

10:20:14

10:20:14

10:20:14

10:16:20

10:16:20

10:16:20

10:09:05

10:04:23

10:04:12

10:04:12

09:59:41

09:59:41

09:58:00

09:47:01

09:47:01

09:46:24

09:45:11

09:45:11

09:44:06

09:42:20

09:37:55

09:37:55

09:33:30

09:33:23

09:31:39

09:31:39

09:26:01

09:25:53

09:25:33

09:25:33

09:25:33

09:19:25

09:18:10

09:18:10

09:14:33

09:10:22

09:10:22

09:10:22

09:10:22

09:04:00

09:04:00

09:04:00

09:04:00

08:59:46

08:56:47

08:51:36

08:51:36

08:51:17

08:50:51

08:50:51

08:50:51

08:42:02

08:42:02

08:42:02

08:41:44

08:32:31

08:32:31

08:32:31

08:32:31

08:32:31

08:32:31

08:32:31

08:32:31

08:32:31

08:32:31

08:25:58

08:25:58

08:23:33

08:23:33

08:23:33

08:15:01

08:14:44

08:14:01

08:10:42

08:08:17

08:07:48

08:07:38

08:03:58

08:03:58

08:02:09

08:02:09

08:02:09

08:02:09

 

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