RNS Number : 8889G
Next PLC
03 October 2024
 

NEXT plc

 

For immediate release

 

3 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 21,052 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9861.8835 pence per Share.

 

The highest price paid per Share was 9906p and the lowest price paid per Share was 9810p.

 

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

 

Following the purchase, the Company's registered share capital consists of 125,545,778 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

8,243

9861.80

CHIX

8,401

9861.47

BATE

2,192

9861.85

AQUIS

2,216

9863.83

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

88

86

94

109

25

55

91

89

101

78

2

92

58

22

14

2

50

81

96

91

80

27

12

87

81

6

41

19

42

30

100

92

78

97

30

74

29

14

13

30

44

44

92

2

13

5

11

48

27

92

13

75

92

96

25

22

50

7

5

41

19

4

105

1

106

80

107

82

84

92

86

64

14

91

84

84

101

93

93

91

99

6

7

81

97

40

82

27

12

87

84

89

111

47

46

82

53

39

94

86

95

92

86

47

38

93

91

4

92

90

87

102

95

34

34

14

78

2

91

106

94

77

15

62

97

30

62

10

8

19

6

31

44

81

80

99

85

35

56

104

107

83

91

81

81

20

69

37

52

83

93

26

63

4

85

15

78

108

92

88

95

87

98

81

79

82

81

97

88

84

45

19

19

94

73

20

109

92

87

69

27

99

95

81

44

44

95

46

34

50

78

47

78

76

9

100

6

89

87

92

109

80

19

71

83

82

11

76

55

35

53

39

81

95

95

104

86

81

90

97

103

96

15

70

7

96

86

95

7

88

97

94

82

104

87

30

16

41

93

90

90

101

95

12

69

97

88

96

108

84

33

27

49

49

104

82

11

30

42

12

21

92

74

17

82

83

109

47

47

38

38

12

100

87

94

107

87

89

81

95

44

44

93

88

46

61

88

39

44

92

81

107

82

79

94

90

87

97

103

14

21

60

81

90

89

90

89

59

27

3

81

36

47

95

101

80

90

86

101

90

98

89

9866

9866

9866

9866

9866

9866

9860

9860

9860

9858

9858

9860

9860

9860

9860

9860

9860

9860

9860

9860

9862

9866

9866

9862

9862

9862

9862

9862

9862

9862

9860

9860

9864

9854

9854

9854

9854

9854

9854

9854

9854

9854

9852

9852

9852

9852

9850

9850

9850

9834

9832

9832

9828

9828

9830

9830

9830

9830

9832

9832

9832

9828

9828

9830

9832

9834

9834

9834

9842

9842

9844

9844

9844

9844

9854

9858

9858

9856

9858

9858

9858

9858

9860

9836

9836

9838

9828

9828

9828

9828

9830

9830

9834

9840

9840

9826

9826

9826

9820

9810

9824

9826

9850

9852

9852

9858

9856

9850

9850

9864

9874

9876

9876

9878

9878

9878

9868

9868

9868

9868

9872

9874

9874

9858

9858

9856

9856

9858

9858

9858

9854

9854

9854

9858

9854

9866

9874

9874

9874

9872

9866

9872

9864

9864

9858

9860

9860

9870

9870

9874

9880

9878

9878

9878

9882

9882

9882

9880

9882

9882

9880

9886

9886

9888

9888

9860

9864

9866

9868

9872

9864

9864

9864

9860

9860

9860

9860

9864

9866

9866

9866

9880

9882

9880

9888

9888

9890

9886

9888

9888

9888

9886

9888

9892

9892

9894

9900

9900

9874

9874

9876

9874

9870

9870

9874

9878

9886

9886

9882

9882

9886

9886

9886

9884

9876

9878

9898

9906

9904

9894

9894

9890

9898

9898

9892

9892

9898

9896

9898

9898

9898

9900

9894

9892

9894

9900

9900

9900

9898

9890

9886

9888

9892

9892

9892

9894

9894

9896

9896

9898

9870

9870

9874

9874

9878

9878

9878

9878

9878

9878

9880

9870

9874

9874

9868

9868

9866

9870

9870

9870

9870

9870

9842

9850

9834

9836

9840

9840

9834

9834

9838

9838

9842

9842

9844

9844

9850

9850

9850

9822

9814

9814

9816

9824

9828

9828

9828

9830

9838

9840

9840

9840

9832

9836

9836

9838

9838

9828

9828

9828

9832

9832

9832

9832

9850

9862

9860

9860

9860

9862

9850

9856

CHIX

CHIX

LSE

LSE

CHIX

CHIX

Aquis

CHIX

LSE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

BATE

CHIX

CHIX

Aquis

Aquis

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

CHIX

CHIX

Aquis

Aquis

Aquis

CHIX

CHIX

CHIX

BATE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

CHIX

CHIX

LSE

CHIX

BATE

BATE

CHIX

CHIX

CHIX

LSE

Aquis

BATE

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

CHIX

BATE

CHIX

CHIX

Aquis

CHIX

CHIX

LSE

CHIX

BATE

BATE

Aquis

LSE

CHIX

CHIX

CHIX

BATE

LSE

LSE

CHIX

CHIX

CHIX

Aquis

Aquis

LSE

LSE

CHIX

CHIX

CHIX

Aquis

CHIX

LSE

LSE

Aquis

Aquis

Aquis

BATE

BATE

BATE

CHIX

CHIX

LSE

BATE

CHIX

CHIX

LSE

LSE

CHIX

Aquis

CHIX

Aquis

CHIX

CHIX

LSE

LSE

CHIX

LSE

CHIX

CHIX

CHIX

Aquis

BATE

BATE

LSE

CHIX

CHIX

LSE

Aquis

LSE

CHIX

CHIX

BATE

CHIX

LSE

CHIX

Aquis

CHIX

CHIX

CHIX

Aquis

CHIX

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

Aquis

CHIX

LSE

LSE

CHIX

BATE

CHIX

CHIX

Aquis

BATE

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

BATE

CHIX

LSE

Aquis

LSE

LSE

Aquis

CHIX

BATE

BATE

CHIX

CHIX

Aquis

Aquis

CHIX

LSE

CHIX

LSE

BATE

CHIX

LSE

CHIX

LSE

BATE

CHIX

CHIX

LSE

LSE

Aquis

LSE

Aquis

LSE

LSE

CHIX

CHIX

LSE

Aquis

CHIX

CHIX

CHIX

LSE

LSE

CHIX

LSE

BATE

CHIX

CHIX

LSE

LSE

CHIX

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

CHIX

CHIX

Aquis

BATE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

LSE

Aquis

CHIX

LSE

LSE

BATE

LSE

LSE

LSE

BATE

CHIX

CHIX

CHIX

Aquis

LSE

CHIX

BATE

CHIX

LSE

Aquis

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

Aquis

BATE

CHIX

LSE

LSE

CHIX

CHIX

16:27:40

16:27:40

16:27:40

16:26:51

16:26:48

16:26:48

16:26:24

16:26:24

16:26:24

16:25:56

16:25:56

16:25:47

16:25:44

16:25:14

16:25:14

16:25:13

16:25:09

16:24:36

16:24:11

16:24:11

16:23:17

16:23:13

16:23:13

16:22:44

16:22:25

16:22:25

16:22:25

16:22:25

16:22:25

16:22:25

16:22:25

16:22:25

16:21:41

16:20:10

16:20:09

16:20:09

16:20:09

16:19:41

16:19:41

16:19:15

16:19:11

16:19:11

16:18:22

16:18:13

16:18:13

16:18:13

16:17:52

16:17:52

16:17:52

16:15:29

16:15:29

16:15:29

16:13:26

16:13:26

16:12:57

16:11:53

16:11:53

16:11:53

16:11:35

16:11:35

16:11:35

16:11:30

16:11:30

16:10:24

16:09:37

16:07:51

16:07:17

16:04:11

16:03:37

16:03:11

16:01:46

16:00:05

16:00:05

15:59:16

15:57:15

15:57:10

15:57:10

15:55:40

15:55:04

15:55:04

15:55:04

15:55:04

15:54:08

15:47:08

15:47:08

15:46:45

15:46:06

15:46:06

15:41:00

15:41:00

15:40:57

15:40:57

15:40:46

15:40:28

15:40:28

15:37:52

15:36:57

15:36:57

15:35:24

15:30:12

15:27:16

15:26:52

15:22:28

15:20:57

15:20:57

15:18:31

15:18:31

15:16:13

15:16:13

15:13:21

15:12:31

15:12:25

15:12:25

15:11:34

15:11:34

15:11:34

15:06:40

15:06:40

15:03:39

15:03:39

15:02:41

15:02:40

15:02:40

14:59:59

14:59:59

14:59:59

14:59:59

14:59:52

14:59:52

14:56:29

14:54:32

14:54:32

14:54:32

14:54:02

14:49:05

14:47:10

14:47:07

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14:45:08

14:42:44

14:41:17

14:41:17

14:37:07

14:36:57

14:36:57

14:36:05

14:36:05

14:33:13

14:32:40

14:30:00

14:30:00

14:30:00

14:29:03

14:29:03

14:29:03

14:26:08

14:20:37

14:18:04

14:15:53

14:11:00

14:10:13

14:09:02

14:09:02

13:59:34

13:58:35

13:58:24

13:57:13

13:57:07

13:55:52

13:55:52

13:55:52

13:34:03

13:30:43

13:30:43

13:30:43

13:30:30

13:22:21

13:22:21

13:22:21

13:12:10

13:11:25

13:04:57

13:01:00

13:01:00

13:00:44

12:51:40

12:51:17

12:51:17

12:45:08

12:45:08

12:45:08

12:32:05

12:32:05

12:30:10

12:28:46

12:28:46

12:15:01

12:11:15

12:11:09

12:06:28

11:59:54

11:59:54

11:54:55

11:51:42

11:29:08

11:29:08

11:26:14

11:26:14

11:25:35

11:25:35

11:25:35

11:25:35

11:12:45

11:12:27

11:04:39

11:03:15

11:03:15

10:54:34

10:54:34

10:44:13

10:40:36

10:40:36

10:38:45

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10:38:28

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10:37:59

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10:37:57

10:33:38

10:30:42

10:30:38

10:29:06

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10:23:45

10:17:43

10:16:22

10:16:15

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10:16:15

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10:15:11

10:15:11

10:14:51

10:06:28

10:06:28

10:05:52

10:05:52

10:04:53

10:04:53

10:04:53

10:01:26

10:01:26

10:01:26

10:01:26

09:57:53

09:54:28

09:54:28

09:49:23

09:49:23

09:43:07

09:42:57

09:42:57

09:42:57

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09:37:08

09:33:14

09:29:58

09:29:56

09:28:43

09:28:43

09:25:51

09:25:51

09:23:08

09:23:08

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09:21:32

09:21:23

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09:20:34

09:20:34

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09:10:41

09:08:25

09:05:19

09:05:13

08:55:01

08:54:56

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08:48:31

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08:43:26

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08:35:50

08:35:50

08:32:43

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08:25:01

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08:11:30

08:11:30

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08:07:29

 

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