Transaction in Own Shares

Source: RNS
RNS Number : 2258N
Next PLC
21 November 2024
 

NEXT plc

 

For immediate release

 

21 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 17,687 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9430.6713 pence per Share.

 

The highest price paid per Share was 9520p and the lowest price paid per Share was 9332p.

 

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

 

Following the purchase, the Company's registered share capital consists of 124,941,248 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

8,687

9,437.45

CHIX

5,000

9,423.68

BATE

2,000

9,423.95

AQUIS

2,000

9,425.41

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

14

48

25

14

62

13

33

10

13

78

87

40

79

75

91

116

32

29

31

78

79

72

32

42

30

52

45

47

42

42

76

82

85

3

45

67

40

33

33

15

2

53

28

90

89

91

25

55

85

92

72

80

25

55

39

30

83

31

41

60

29

72

1

42

26

73

2

32

35

89

88

88

82

9

41

41

89

32

18

23

9

41

39

89

81

86

71

28

55

1

73

56

27

72

94

73

91

45

68

40

40

3

74

51

44

74

80

83

71

32

30

3

68

19

79

79

77

2

53

87

28

12

73

77

60

13

79

79

5

9

82

10

82

68

36

26

10

11

72

83

94

45

70

10

24

10

15

72

83

76

9

67

24

45

69

84

67

81

29

45

85

7

88

47

22

20

62

51

31

84

69

76

44

50

67

92

1

60

22

79

70

87

84

72

5

32

38

88

78

78

72

7

45

44

24

67

53

18

11

89

81

67

84

87

68

79

34

49

83

6

77

72

14

14

53

81

71

90

51

45

74

81

95

67

39

50

79

83

92

81

22

65

84

20

69

6

9

34

40

73

26

68

18

58

16

64

78

72

67

19

55

33

66

26

77

51

29

71

75

95

2

36

47

61

32

83

82

83

25

4

35

33

7

18

53

62

31

81

46

25

83

84

77

70

65

73

20

17

21

60

40

14

38

94

45

34

97

73

20

18

96

82

1

104

35

82

90

53

15

26

2

80

95

77

11

94

74

83

37

37

87

88

85

26

42

67

83

78

83

99

89

43

72

40

9512

9512

9512

9512

9512

9510

9510

9510

9510

9510

9510

9512

9508

9514

9514

9514

9514

9514

9514

9518

9518

9520

9514

9514

9516

9516

9508

9508

9508

9508

9502

9504

9504

9500

9500

9498

9500

9498

9498

9498

9500

9500

9500

9490

9492

9492

9480

9480

9462

9462

9460

9464

9464

9464

9464

9464

9464

9462

9462

9462

9462

9462

9460

9466

9466

9470

9470

9484

9484

9486

9490

9488

9490

9492

9470

9470

9482

9482

9482

9482

9484

9482

9482

9480

9480

9498

9498

9492

9492

9492

9498

9502

9502

9508

9508

9508

9510

9510

9510

9504

9504

9496

9496

9496

9496

9496

9484

9486

9474

9472

9472

9472

9470

9470

9470

9478

9480

9480

9470

9470

9470

9470

9474

9470

9476

9476

9476

9476

9476

9470

9466

9466

9468

9468

9468

9468

9468

9460

9460

9462

9466

9468

9468

9466

9466

9466

9458

9458

9458

9458

9452

9452

9460

9460

9454

9450

9450

9452

9428

9428

9430

9430

9430

9430

9430

9428

9428

9434

9434

9440

9442

9440

9420

9420

9416

9410

9416

9416

9416

9416

9436

9450

9448

9448

9440

9440

9440

9438

9438

9436

9430

9416

9416

9416

9416

9416

9412

9412

9412

9412

9412

9404

9408

9410

9410

9388

9386

9386

9386

9386

9386

9392

9396

9396

9396

9398

9398

9408

9408

9408

9408

9408

9406

9406

9400

9400

9400

9384

9382

9382

9384

9384

9378

9378

9378

9378

9376

9376

9376

9378

9372

9372

9372

9372

9360

9360

9362

9354

9358

9358

9360

9360

9360

9360

9360

9360

9360

9362

9364

9366

9366

9352

9352

9354

9354

9354

9354

9348

9346

9346

9346

9346

9348

9348

9348

9364

9364

9364

9364

9364

9338

9338

9338

9332

9338

9338

9338

9338

9366

9366

9370

9370

9370

9376

9376

9376

9378

9376

9366

9366

9366

9366

9366

9368

9368

9336

9342

9340

9340

9346

9354

9354

9358

9356

9356

9364

9352

9364

9364

9364

9382

9380

9380

9382

9382

9376

9380

9386

9392

9380

9380

9380

9380

9380

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

Aquis

BATE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

Aquis

LSE

BATE

BATE

LSE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

Aquis

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

BATE

CHIX

LSE

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

Aquis

Aquis

CHIX

LSE

BATE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

Aquis

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

BATE

LSE

LSE

CHIX

LSE

Aquis

Aquis

Aquis

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

Aquis

CHIX

CHIX

CHIX

CHIX

CHIX

BATE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

Aquis

CHIX

LSE

CHIX

CHIX

CHIX

BATE

BATE

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

Aquis

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

Aquis

LSE

LSE

CHIX

CHIX

LSE

BATE

CHIX

CHIX

CHIX

LSE

LSE

Aquis

CHIX

LSE

LSE

LSE

LSE

BATE

LSE

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

Aquis

Aquis

Aquis

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

Aquis

Aquis

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

Aquis

LSE

CHIX

CHIX

LSE

LSE

CHIX

LSE

BATE

BATE

Aquis

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

BATE

LSE

LSE

CHIX

CHIX

Aquis

Aquis

CHIX

CHIX

LSE

BATE

BATE

LSE

LSE

CHIX

CHIX

Aquis

Aquis

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

Aquis

CHIX

LSE

LSE

BATE

CHIX

CHIX

BATE

LSE

LSE

CHIX

CHIX

CHIX

Aquis

LSE

LSE

CHIX

LSE

Aquis

Aquis

BATE

LSE

LSE

CHIX

CHIX

LSE

CHIX

LSE

LSE

CHIX

LSE

LSE

Aquis

BATE

BATE

CHIX

LSE

CHIX

LSE

LSE

Aquis

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

CHIX

CHIX

Aquis

BATE

LSE

BATE

16:03:43

16:03:30

16:03:30

16:02:26

16:02:26

16:02:26

16:02:26

16:02:26

16:02:26

16:02:26

16:01:11

16:01:07

15:59:56

15:59:22

15:59:22

15:59:22

15:58:03

15:57:53

15:57:53

15:57:25

15:57:25

15:54:40

15:53:17

15:53:17

15:53:05

15:53:05

15:51:36

15:51:36

15:51:36

15:51:36

15:49:01

15:48:23

15:48:23

15:45:00

15:45:00

15:45:00

15:44:36

15:43:36

15:43:36

15:43:36

15:42:58

15:42:58

15:42:58

15:41:09

15:41:09

15:41:09

15:38:50

15:38:50

15:33:45

15:32:48

15:32:48

15:29:27

15:29:27

15:29:27

15:29:27

15:29:27

15:29:27

15:25:51

15:25:46

15:22:39

15:22:39

15:22:39

15:20:32

15:18:14

15:18:14

15:18:03

15:18:03

15:15:06

15:15:06

15:15:00

15:14:55

15:14:55

15:14:55

15:14:36

15:08:59

15:08:59

15:07:11

15:07:11

15:06:56

15:06:56

15:06:40

15:04:13

15:04:13

15:02:40

15:02:40

15:00:08

15:00:08

14:58:06

14:58:06

14:58:06

14:53:53

14:50:18

14:50:18

14:50:10

14:49:52

14:49:52

14:49:36

14:49:36

14:49:17

14:47:56

14:47:56

14:45:43

14:45:43

14:44:48

14:44:48

14:44:48

14:42:17

14:41:45

14:39:40

14:37:36

14:37:36

14:37:36

14:36:50

14:36:50

14:36:50

14:33:57

14:33:57

14:33:57

14:31:00

14:30:40

14:30:40

14:30:40

14:29:51

14:29:04

14:28:21

14:28:21

14:27:53

14:27:53

14:27:53

14:25:03

14:17:35

14:17:14

14:16:08

14:16:08

14:09:59

14:09:59

14:09:59

14:05:57

14:05:57

14:01:30

14:00:57

14:00:26

14:00:26

13:57:26

13:57:26

13:57:26

13:51:06

13:51:06

13:51:06

13:51:06

13:47:09

13:46:35

13:44:54

13:44:54

13:40:35

13:39:43

13:39:43

13:39:42

13:33:51

13:33:51

13:33:21

13:33:21

13:33:21

13:33:21

13:33:21

13:26:31

13:26:31

13:22:23

13:22:23

13:21:15

13:21:01

13:19:07

13:09:55

13:09:55

13:08:02

13:04:28

12:56:35

12:56:35

12:56:35

12:56:35

12:52:18

12:47:22

12:47:22

12:47:22

12:41:18

12:41:18

12:41:18

12:36:58

12:36:51

12:34:03

12:29:25

12:28:15

12:28:15

12:28:15

12:28:15

12:24:03

12:17:18

12:17:18

12:17:18

12:17:18

12:17:18

12:08:58

12:07:36

12:07:36

12:07:36

11:59:10

11:54:55

11:54:55

11:54:55

11:54:55

11:54:55

11:45:37

11:39:49

11:39:49

11:39:49

11:39:49

11:35:28

11:30:09

11:30:09

11:30:09

11:30:09

11:23:51

11:19:25

11:19:25

11:14:46

11:14:46

11:14:46

11:06:18

11:02:37

11:02:37

11:02:30

11:01:51

10:52:18

10:52:18

10:52:18

10:52:18

10:52:18

10:52:18

10:52:18

10:52:18

10:43:45

10:43:45

10:43:45

10:43:45

10:35:47

10:35:47

10:34:47

10:26:52

10:26:50

10:26:50

10:20:30

10:20:30

10:17:39

10:17:26

10:16:52

10:14:40

10:14:05

10:14:05

10:11:13

10:10:10

10:10:10

10:01:59

10:01:59

10:01:55

10:01:55

10:01:55

10:01:55

10:01:05

09:58:13

09:49:29

09:49:29

09:49:29

09:48:53

09:48:53

09:48:53

09:47:52

09:47:52

09:47:52

09:47:52

09:47:52

09:37:41

09:37:41

09:37:41

09:33:10

09:27:05

09:27:05

09:27:05

09:23:46

09:16:25

09:16:25

09:16:22

09:16:21

09:16:21

09:10:25

09:10:25

09:10:25

09:06:23

09:06:23

09:00:06

09:00:06

09:00:06

09:00:06

09:00:06

09:00:02

09:00:02

08:52:27

08:43:04

08:43:04

08:43:04

08:38:01

08:34:16

08:34:16

08:34:09

08:32:06

08:32:06

08:30:05

08:25:49

08:22:41

08:22:41

08:22:41

08:15:25

08:15:25

08:15:25

08:15:25

08:15:25

08:10:16

08:10:11

08:06:58

08:06:12

08:05:38

08:02:17

08:02:17

08:02:17

08:02:00

 

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