RNS Number : 1268I
Next PLC
14 October 2024
 

NEXT plc

 

For immediate release

 

14 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 16,348 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,202.6551 pence per Share.

 

The highest price paid per Share was 10,290p and the lowest price paid per Share was 10,110p.

 

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

 

Following the purchase, the Company's registered share capital consists of 125,413,346 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

7,272

10,208.24

CHIX

4,896

10,193.25

BATE

2,221

10,203.99

AQUIS

1,959

10,203.93

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

1

13

3

20

51

41

63

67

62

66

5

26

15

30

1

90

33

34

3

16

113

88

64

30

79

83

95

101

58

31

97

96

61

21

78

94

85

6

83

92

94

91

4

3

37

78

92

55

40

94

92

93

81

92

94

70

8

1

91

86

9

26

19

40

12

91

20

28

45

67

24

82

19

92

2

87

1

99

90

96

93

94

104

90

89

91

100

95

100

7

72

19

182

84

97

98

91

25

55

89

15

86

101

51

1

30

3

47

50

97

51

49

97

54

41

93

61

43

90

74

15

87

101

86

81

51

32

29

59

104

35

89

81

102

35

53

88

35

97

79

85

87

76

8

89

98

1

91

90

32

63

90

91

89

83

95

107

82

87

149

91

2

17

29

61

88

45

45

83

87

82

79

73

22

81

11

9

69

94

85

88

87

41

38

29

72

19

67

71

16

96

34

60

102

85

87

91

82

89

85

95

78

102

75

13

17

72

82

97

12

87

91

35

49

9

57

30

14

90

19

79

95

85

80

84

79

64

18

90

77

7

97

92

85

84

52

43

58

30

44

48

4

79

13

73

90

96

96

40

50

86

91

86

100

79

81

92

64

40

10265

10265

10265

10265

10265

10260

10260

10255

10265

10265

10265

10275

10275

10275

10285

10285

10290

10290

10290

10290

10290

10285

10285

10285

10280

10280

10280

10285

10285

10285

10275

10260

10265

10265

10265

10265

10265

10265

10265

10265

10265

10265

10270

10270

10270

10270

10235

10240

10240

10240

10245

10245

10245

10245

10240

10240

10240

10240

10240

10240

10240

10245

10245

10245

10245

10235

10215

10215

10215

10215

10215

10215

10215

10215

10215

10215

10215

10215

10220

10220

10220

10220

10220

10220

10220

10205

10215

10230

10220

10225

10225

10225

10230

10225

10230

10225

10200

10200

10200

10200

10200

10190

10195

10195

10195

10195

10195

10195

10195

10195

10205

10205

10210

10210

10210

10215

10215

10215

10210

10210

10210

10210

10210

10215

10215

10215

10215

10215

10215

10215

10195

10195

10200

10200

10205

10205

10205

10185

10195

10195

10195

10195

10190

10190

10190

10190

10190

10195

10190

10190

10190

10190

10190

10190

10195

10195

10195

10200

10200

10200

10200

10200

10190

10190

10190

10180

10180

10180

10170

10170

10175

10175

10150

10150

10160

10160

10160

10160

10160

10145

10145

10145

10145

10145

10145

10145

10145

10145

10160

10160

10160

10145

10145

10145

10145

10145

10120

10110

10110

10120

10120

10125

10110

10115

10115

10125

10125

10125

10125

10125

10125

10120

10120

10120

10125

10125

10125

10125

10125

10120

10120

10125

10115

10120

10140

10155

10170

10170

10180

10185

10185

10200

10215

10215

10195

10195

10195

10195

10195

10205

10205

10205

10205

10205

10205

10210

10210

10215

10215

10215

10205

10220

10220

10220

10215

10215

10215

10215

10215

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

CHIX

LSE

LSE

BATE

BATE

BATE

BATE

CHIX

LSE

LSE

LSE

Aquis

CHIX

LSE

LSE

BATE

BATE

CHIX

LSE

Aquis

Aquis

CHIX

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

BATE

BATE

BATE

Aquis

CHIX

LSE

LSE

CHIX

Aquis

BATE

CHIX

LSE

LSE

Aquis

Aquis

Aquis

BATE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

BATE

BATE

LSE

LSE

Aquis

CHIX

CHIX

LSE

LSE

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

BATE

BATE

CHIX

BATE

LSE

LSE

BATE

BATE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

Aquis

BATE

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

Aquis

BATE

LSE

CHIX

CHIX

LSE

CHIX

Aquis

BATE

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

Aquis

BATE

CHIX

CHIX

LSE

Aquis

LSE

BATE

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

BATE

CHIX

LSE

LSE

Aquis

Aquis

CHIX

CHIX

LSE

Aquis

Aquis

BATE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

BATE

BATE

LSE

Aquis

CHIX

CHIX

CHIX

LSE

CHIX

LSE

CHIX

LSE

LSE

LSE

CHIX

CHIX

Aquis

BATE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

BATE

CHIX

LSE

CHIX

Aquis

Aquis

LSE

BATE

BATE

CHIX

CHIX

LSE

BATE

CHIX

CHIX

LSE

LSE

Aquis

Aquis

CHIX

CHIX

LSE

LSE

BATE

CHIX

LSE

CHIX

CHIX

LSE

Aquis

CHIX

LSE

Aquis

BATE

CHIX

LSE

LSE

16:19:29

16:18:31

16:18:31

16:18:31

16:18:31

16:17:27

16:16:24

16:14:05

16:13:32

16:13:32

16:13:32

16:06:19

16:06:19

16:06:19

16:02:36

16:02:36

16:02:12

16:02:12

16:02:12

16:02:12

16:02:12

16:00:48

15:58:49

15:58:49

15:57:09

15:57:09

15:57:09

15:57:07

15:56:15

15:56:15

15:50:10

15:49:03

15:48:15

15:48:15

15:46:11

15:46:11

15:44:55

15:44:55

15:44:55

15:44:55

15:44:55

15:44:55

15:44:49

15:44:49

15:44:49

15:44:13

15:32:55

15:32:01

15:32:01

15:27:46

15:27:18

15:27:18

15:27:18

15:27:18

15:19:05

15:17:41

15:17:41

15:17:37

15:17:35

15:17:35

15:17:35

15:16:47

15:16:47

15:16:47

15:16:47

15:15:06

15:09:47

15:09:43

15:09:43

15:05:21

15:05:21

15:04:45

15:04:45

15:02:10

15:02:10

15:02:10

15:02:10

15:02:10

14:56:53

14:56:53

14:54:32

14:52:05

14:52:05

14:52:05

14:52:05

14:48:02

14:47:34

14:47:33

14:47:33

14:47:33

14:47:33

14:47:33

14:47:33

14:47:33

14:47:33

14:47:10

14:44:57

14:44:57

14:44:57

14:44:57

14:44:55

14:40:21

14:40:18

14:39:05

14:39:05

14:39:05

14:39:05

14:39:05

14:39:05

14:39:05

14:34:43

14:34:43

14:34:15

14:31:30

14:31:30

14:31:25

14:31:25

14:31:25

14:23:47

14:22:35

14:22:35

14:22:35

14:22:35

14:21:01

14:21:01

14:21:01

14:21:01

14:21:01

14:21:01

14:21:01

14:02:20

14:01:48

13:59:04

13:54:30

13:53:27

13:53:27

13:53:27

13:48:26

13:46:45

13:46:45

13:46:45

13:46:45

13:34:17

13:34:17

13:34:17

13:34:17

13:34:17

13:27:20

13:23:41

13:23:41

13:23:41

13:23:41

13:08:47

13:07:56

12:58:53

12:58:53

12:58:53

12:58:49

12:58:49

12:58:49

12:58:49

12:57:05

12:53:16

12:53:16

12:47:16

12:36:30

12:29:11

12:29:11

12:19:30

12:19:30

12:15:36

12:15:36

11:59:06

11:59:06

11:55:38

11:55:24

11:55:24

11:55:24

11:55:24

11:42:21

11:42:21

11:42:21

11:42:21

11:42:21

11:42:21

11:42:21

11:26:50

11:26:50

11:12:31

11:12:31

11:12:31

11:10:20

11:10:20

11:10:20

11:07:40

11:07:40

10:58:02

10:53:00

10:53:00

10:41:23

10:41:23

10:37:53

10:30:40

10:15:10

10:15:10

10:10:28

10:10:28

10:02:47

10:02:47

10:02:47

10:02:47

10:00:45

09:50:44

09:50:44

09:40:06

09:40:06

09:40:06

09:40:06

09:40:06

09:36:49

09:36:49

09:32:36

09:29:10

09:29:00

09:25:54

09:22:03

09:12:37

09:11:14

09:09:51

09:09:35

09:09:04

09:01:40

08:59:48

08:59:48

08:51:23

08:51:23

08:51:23

08:51:23

08:51:23

08:37:05

08:37:05

08:37:05

08:37:05

08:37:05

08:37:05

08:31:51

08:31:51

08:26:03

08:16:05

08:16:05

08:11:25

08:11:24

08:11:24

08:11:24

08:08:25

08:08:25

08:08:25

08:08:25

08:08:25

 

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