Next PLC Transaction in Own Shares
October 28 2024 - 12:05PM
RNS Regulatory News
RNS Number : 9300J
Next PLC
28 October 2024
NEXT plc
For
immediate release
28
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
16,602 of its ordinary shares of 10p each (the "Shares"), all for
cancellation, at a price of 10,047.1879 pence per Share.
The highest price paid per Share was
10,090p and the lowest price paid per Share was 9986p.
These purchases were made through the
Company's broker UBS AG London Branch.
Following the purchase, the Company's
registered share capital consists of 125,248,546 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
|
8,602
|
10,048.58
|
|
CHIX
|
5,000
|
10,045.53
|
|
BATE
|
2,000
|
10,046.03
|
|
AQUIS
|
1,000
|
10,045.87
|
|
Number of
Shares
|
Price per Share
(Pence)
|
Trading
venue
|
Time of
transaction
|
|
2
78
22
39
6
99
31
5
5
25
35
21
15
9
101
19
59
18
66
25
64
33
90
39
5
28
30
23
36
91
121
7
86
2
44
100
151
90
13
74
156
15
44
29
140
91
106
148
40
40
1
3
123
2
19
90
88
158
43
100
97
95
152
78
145
52
92
46
35
94
91
84
156
39
41
106
50
146
10
78
83
150
92
73
76
78
80
4
144
14
83
86
153
84
148
97
157
92
95
132
143
14
77
147
53
42
53
42
17
111
27
50
1
7
21
149
132
151
96
157
1
8
42
29
7
85
129
138
32
32
26
131
90
92
96
84
67
135
147
85
89
135
79
95
125
5
2
2
50
87
94
145
91
91
24
125
97
90
36
53
89
77
27
39
140
1
2
94
25
67
97
93
144
128
80
4
31
56
89
155
71
11
132
8
40
41
2
89
83
141
85
13
81
133
94
84
145
11
132
53
34
82
158
43
43
96
156
14
74
95
158
138
96
58
29
20
67
78
51
87
94
26
43
26
62
139
33
83
78
94
148
|
10090
10090
10090
10085
10085
10080
10085
10085
10085
10085
10085
10085
10085
10085
10080
10080
10080
10080
10080
10080
10080
10080
10075
10075
10075
10075
10075
10075
10075
10070
10070
10070
10070
10070
10070
10070
10070
10065
10065
10065
10065
10075
10075
10075
10075
10080
10080
10080
10080
10080
10080
10080
10080
10080
10080
10080
10085
10085
10090
10090
10085
10085
10085
10070
10070
10065
10065
10070
10070
10065
10065
10065
10065
10065
10065
10065
10065
10055
10055
10060
10060
10060
10035
10040
10040
10045
10045
10045
10045
10055
10055
10055
10055
10050
10050
10040
10045
10045
10055
10055
10050
10035
10035
10035
10045
10045
10045
10045
10045
10045
10045
10045
10045
10045
10045
10045
10040
10030
10020
10020
10020
10020
10020
10020
10015
10015
10015
10015
10030
10030
10030
10030
10015
10015
10015
10015
10015
10010
10000
10005
9992
9994
9986
9998
9998
9998
9994
9994
9994
10000
10005
10005
10000
10005
10005
10005
10000
10000
10000
10000
10005
10010
10010
10010
10005
10020
10020
10020
10030
10030
10040
10040
10040
10050
10045
10045
10045
10045
10045
10045
10045
10045
10045
10045
10060
10060
10060
10060
10055
10055
10055
10060
10060
10060
10060
10060
10060
10055
10065
10065
10065
10055
10055
10065
10065
10070
10070
10075
10075
10090
10080
10065
10050
10050
10050
10055
10055
10045
10045
10050
10050
9998
9998
9998
10015
10010
10015
10010
10020
10030
10030
|
LSE
LSE
LSE
CHIX
CHIX
LSE
BATE
BATE
BATE
BATE
CHIX
CHIX
CHIX
CHIX
LSE
LSE
LSE
LSE
CHIX
CHIX
LSE
LSE
Aquis
CHIX
CHIX
CHIX
CHIX
CHIX
CHIX
BATE
LSE
LSE
CHIX
LSE
LSE
LSE
LSE
BATE
CHIX
CHIX
LSE
CHIX
CHIX
CHIX
LSE
Aquis
CHIX
LSE
BATE
BATE
BATE
BATE
LSE
LSE
LSE
CHIX
CHIX
LSE
LSE
LSE
BATE
CHIX
LSE
CHIX
LSE
LSE
LSE
CHIX
CHIX
Aquis
BATE
CHIX
LSE
CHIX
CHIX
LSE
LSE
LSE
LSE
BATE
CHIX
LSE
CHIX
LSE
LSE
Aquis
CHIX
CHIX
LSE
BATE
BATE
CHIX
LSE
CHIX
LSE
CHIX
LSE
BATE
CHIX
LSE
LSE
CHIX
CHIX
LSE
Aquis
Aquis
CHIX
CHIX
LSE
LSE
LSE
BATE
BATE
BATE
BATE
LSE
LSE
LSE
CHIX
LSE
BATE
BATE
BATE
BATE
CHIX
CHIX
LSE
LSE
CHIX
CHIX
CHIX
LSE
Aquis
BATE
CHIX
LSE
LSE
LSE
LSE
CHIX
CHIX
LSE
BATE
CHIX
LSE
LSE
CHIX
CHIX
CHIX
BATE
CHIX
LSE
Aquis
CHIX
LSE
LSE
CHIX
BATE
CHIX
CHIX
CHIX
LSE
LSE
LSE
LSE
CHIX
CHIX
CHIX
BATE
BATE
Aquis
CHIX
LSE
LSE
CHIX
BATE
BATE
BATE
CHIX
LSE
CHIX
CHIX
LSE
LSE
BATE
BATE
BATE
CHIX
Aquis
LSE
CHIX
CHIX
CHIX
LSE
BATE
CHIX
LSE
CHIX
LSE
CHIX
CHIX
CHIX
LSE
BATE
BATE
Aquis
LSE
CHIX
CHIX
CHIX
LSE
LSE
BATE
CHIX
CHIX
CHIX
CHIX
LSE
LSE
BATE
CHIX
CHIX
CHIX
CHIX
Aquis
LSE
Aquis
CHIX
BATE
CHIX
LSE
|
16:22:13
16:20:04
16:20:04
16:19:09
16:19:09
16:18:29
16:16:40
16:16:40
16:16:40
16:16:40
16:16:40
16:16:40
16:16:40
16:16:40
16:16:40
16:15:52
16:15:52
16:15:52
16:12:30
16:12:30
16:12:30
16:12:30
16:09:29
16:08:34
16:08:34
16:08:34
16:08:34
16:08:34
16:08:34
16:07:38
16:07:38
16:07:38
16:01:56
16:01:56
16:01:56
16:01:56
16:01:56
15:54:06
15:54:06
15:54:06
15:54:06
15:48:26
15:48:26
15:48:26
15:48:26
15:48:06
15:48:06
15:48:06
15:39:45
15:39:45
15:39:26
15:39:26
15:38:25
15:38:25
15:38:25
15:35:30
15:34:30
15:34:30
15:34:30
15:34:30
15:23:37
15:23:37
15:23:37
15:17:37
15:17:37
15:11:24
15:11:24
15:09:58
15:09:58
15:05:49
15:05:49
15:05:49
15:05:49
15:00:53
15:00:53
15:00:53
15:00:53
14:56:03
14:56:03
14:55:15
14:55:15
14:55:15
14:46:23
14:42:52
14:42:52
14:42:40
14:42:40
14:42:40
14:42:40
14:35:06
14:35:06
14:35:06
14:35:06
14:28:15
14:28:15
14:20:04
14:17:35
14:12:50
14:11:46
14:11:46
14:03:33
13:59:16
13:59:16
13:59:16
13:59:15
13:59:15
13:59:15
13:59:15
13:59:15
13:59:15
13:59:15
13:50:17
13:50:12
13:50:12
13:50:12
13:50:12
13:48:11
13:42:14
13:39:11
13:35:00
13:30:35
13:30:35
13:30:35
13:30:35
13:29:59
13:29:59
13:29:59
13:24:47
13:21:04
13:21:04
13:21:04
13:21:04
13:08:21
13:08:21
13:08:21
13:08:21
13:08:21
13:03:55
12:48:48
12:48:30
12:35:18
12:35:18
12:29:13
12:21:16
12:21:16
12:21:16
12:14:27
12:14:27
12:14:27
12:07:55
12:06:52
12:06:52
11:58:00
11:50:01
11:50:01
11:50:01
11:35:16
11:29:41
11:21:10
11:21:10
11:09:34
11:05:00
11:05:00
11:05:00
11:05:00
10:56:08
10:56:08
10:56:08
10:52:24
10:52:24
10:50:39
10:50:39
10:50:39
10:36:33
10:29:05
10:21:15
10:21:15
10:21:09
10:21:09
10:19:28
10:12:31
10:12:31
10:12:31
10:12:31
10:02:40
10:02:40
10:02:40
10:02:40
09:56:48
09:56:48
09:52:21
09:42:25
09:42:25
09:42:25
09:31:06
09:31:06
09:31:06
09:24:11
09:21:13
09:17:38
09:17:38
09:06:58
09:06:58
09:03:58
09:03:58
08:58:25
08:58:25
08:55:13
08:55:13
08:45:10
08:42:01
08:38:37
08:34:42
08:34:42
08:34:42
08:31:01
08:31:01
08:24:13
08:24:13
08:22:54
08:22:54
08:08:06
08:08:06
08:08:06
08:06:51
08:06:51
08:06:49
08:04:01
08:01:31
08:01:02
08:01:02
|
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