Next PLC Transaction in Own Shares
November 08 2024 - 11:18AM
RNS Regulatory News
RNS Number : 6019L
Next PLC
08 November 2024
NEXT plc
For
immediate release
8
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
16,861 of its ordinary shares of 10p each (the "Shares"), all for
cancellation, at a price of 9,892.7497 pence per Share.
The highest price paid per Share was
10,015p and the lowest price paid per Share was 9,848p.
These purchases were made through the
Company's broker UBS AG London Branch.
Following the purchase, the Company's
registered share capital consists of 125,098,070 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
|
7,861
|
9,888.09
|
|
CHIX
|
5,000
|
9,895.56
|
|
BATE
|
2,000
|
9,898.15
|
|
AQUIS
|
2,000
|
9,898.65
|
|
Number of
Shares
|
Price per Share
(Pence)
|
Trading
venue
|
Time of
transaction
|
|
5
1
5
4
48
5
6
53
31
1
24
8
35
63
27
33
67
26
35
24
73
58
78
53
5
26
65
148
74
11
27
21
65
28
118
95
82
20
20
42
63
15
74
86
59
11
20
20
19
14
16
116
5
54
28
50
15
135
42
47
10
91
79
13
132
92
17
73
85
89
28
57
61
40
25
86
78
15
40
99
41
20
20
45
45
83
88
4
131
128
88
45
7
82
79
97
35
115
103
24
41
48
56
68
52
26
90
11
11
72
129
95
86
90
62
62
69
18
1
131
92
81
111
18
8
88
35
26
74
12
78
101
44
6
92
91
19
48
19
149
84
13
123
91
72
65
82
79
90
132
85
124
79
81
21
110
90
85
146
80
78
85
138
81
136
9
9
73
26
26
95
72
7
88
149
9
16
79
91
60
60
85
22
62
146
89
17
19
91
145
83
50
150
13
82
128
93
89
145
7
7
49
88
1
89
33
19
14
2
79
145
95
9
18
12
61
26
3
3
81
2
137
89
95
30
99
88
2
18
118
24
5
85
54
83
56
37
23
100
79
93
53
43
82
68
96
34
95
92
75
19
85
137
20
77
86
43
49
45
45
92
68
82
80
94
84
85
92
46
121
94
95
70
12
95
92
130
|
9864
9864
9866
9866
9866
9866
9868
9870
9870
9872
9872
9872
9874
9874
9874
9876
9876
9876
9876
9876
9876
9878
9878
9878
9880
9880
9880
9874
9878
9878
9878
9886
9886
9886
9886
9888
9890
9892
9892
9892
9892
9892
9892
9892
9888
9888
9886
9886
9886
9886
9886
9894
9894
9894
9894
9896
9896
9894
9906
9906
9906
9904
9904
9904
9904
9896
9900
9900
9902
9892
9892
9892
9892
9894
9894
9890
9894
9894
9894
9894
9894
9888
9888
9880
9880
9880
9882
9882
9882
9884
9886
9886
9886
9882
9880
9872
9872
9872
9868
9868
9868
9868
9852
9852
9856
9856
9858
9864
9864
9864
9878
9884
9888
9890
9888
9888
9878
9878
9878
9878
9880
9870
9868
9868
9870
9862
9866
9866
9866
9866
9868
9868
9868
9868
9858
9856
9858
9858
9858
9856
9856
9856
9860
9868
9868
9868
9868
9872
9874
9888
9868
9856
9858
9866
9866
9866
9860
9864
9856
9858
9854
9852
9852
9854
9854
9848
9848
9848
9848
9848
9848
9858
9858
9860
9860
9862
9862
9858
9860
9860
9860
9874
9870
9870
9870
9872
9866
9866
9860
9874
9880
9880
9866
9870
9870
9878
9880
9882
9878
9882
9882
9886
9886
9888
9888
9900
9900
9900
9900
9898
9898
9900
9900
9900
9900
9888
9888
9860
9860
9860
9868
9868
9868
9872
9868
9868
9880
9882
9882
9880
9880
9880
9882
9894
9894
9900
9900
9906
9906
9914
9922
9922
9922
9924
9924
9928
9960
9960
9968
9976
9976
9992
9988
9992
9992
10000
10015
10015
10015
10015
10005
10005
10005
10005
9994
9998
9996
9998
9998
9950
9964
9968
9978
9978
9978
9978
9976
|
LSE
LSE
LSE
LSE
CHIX
LSE
LSE
Aquis
LSE
LSE
LSE
LSE
LSE
CHIX
CHIX
LSE
BATE
LSE
LSE
LSE
LSE
LSE
LSE
Aquis
Aquis
CHIX
CHIX
LSE
LSE
LSE
LSE
BATE
BATE
LSE
LSE
CHIX
Aquis
BATE
CHIX
CHIX
LSE
LSE
LSE
LSE
LSE
LSE
CHIX
CHIX
CHIX
CHIX
CHIX
LSE
LSE
BATE
BATE
CHIX
CHIX
LSE
LSE
LSE
LSE
Aquis
CHIX
CHIX
LSE
CHIX
BATE
BATE
CHIX
Aquis
LSE
LSE
LSE
CHIX
CHIX
CHIX
LSE
LSE
LSE
LSE
LSE
CHIX
CHIX
BATE
BATE
Aquis
CHIX
LSE
LSE
LSE
BATE
CHIX
BATE
CHIX
Aquis
CHIX
LSE
LSE
LSE
LSE
CHIX
CHIX
LSE
LSE
Aquis
Aquis
CHIX
BATE
BATE
BATE
LSE
CHIX
Aquis
CHIX
LSE
LSE
BATE
BATE
LSE
LSE
CHIX
CHIX
LSE
LSE
CHIX
Aquis
CHIX
CHIX
BATE
BATE
CHIX
LSE
LSE
CHIX
Aquis
BATE
CHIX
CHIX
CHIX
LSE
CHIX
CHIX
LSE
CHIX
LSE
LSE
CHIX
BATE
Aquis
LSE
CHIX
LSE
CHIX
BATE
LSE
LSE
Aquis
CHIX
LSE
CHIX
BATE
CHIX
LSE
Aquis
LSE
CHIX
CHIX
CHIX
LSE
LSE
LSE
BATE
BATE
CHIX
LSE
CHIX
CHIX
Aquis
CHIX
LSE
LSE
CHIX
BATE
BATE
LSE
Aquis
LSE
LSE
CHIX
LSE
LSE
LSE
LSE
CHIX
CHIX
LSE
BATE
CHIX
LSE
CHIX
CHIX
LSE
LSE
CHIX
CHIX
Aquis
Aquis
Aquis
Aquis
Aquis
LSE
CHIX
LSE
LSE
LSE
BATE
BATE
CHIX
CHIX
CHIX
LSE
LSE
Aquis
CHIX
LSE
LSE
BATE
Aquis
Aquis
LSE
LSE
LSE
CHIX
LSE
LSE
CHIX
CHIX
LSE
LSE
BATE
Aquis
CHIX
CHIX
LSE
LSE
CHIX
LSE
LSE
CHIX
BATE
BATE
Aquis
LSE
CHIX
CHIX
CHIX
Aquis
Aquis
BATE
BATE
CHIX
LSE
LSE
CHIX
CHIX
Aquis
BATE
LSE
LSE
LSE
CHIX
CHIX
Aquis
Aquis
BATE
CHIX
LSE
|
16:08:17
16:08:17
16:07:41
16:07:38
16:07:37
16:07:21
16:06:51
16:06:37
16:06:19
16:06:03
16:06:03
16:06:03
16:05:13
16:05:05
16:05:05
16:04:35
16:04:13
16:04:13
16:04:13
16:03:05
16:03:05
16:02:07
16:02:07
16:01:37
16:01:11
16:01:00
16:01:00
16:00:00
15:58:27
15:58:27
15:58:07
15:55:12
15:55:12
15:55:12
15:55:12
15:55:01
15:53:33
15:53:21
15:53:21
15:53:21
15:53:21
15:53:21
15:53:21
15:53:21
15:48:28
15:48:07
15:47:45
15:47:45
15:47:45
15:47:45
15:47:45
15:44:40
15:44:40
15:40:35
15:40:35
15:40:14
15:40:14
15:39:20
15:36:22
15:36:22
15:36:22
15:36:07
15:36:07
15:36:07
15:36:07
15:28:06
15:24:20
15:24:20
15:24:10
15:18:21
15:18:21
15:18:21
15:18:21
15:16:19
15:16:19
15:10:33
15:09:26
15:09:26
15:09:26
15:09:26
15:09:26
15:08:04
15:08:04
15:04:31
15:04:31
15:02:00
15:02:00
15:02:00
15:02:00
14:59:00
14:58:37
14:58:37
14:57:05
14:54:29
14:51:07
14:47:04
14:47:04
14:47:04
14:43:57
14:43:57
14:43:05
14:43:05
14:35:21
14:35:21
14:35:15
14:35:07
14:34:23
14:33:14
14:33:14
14:33:14
14:31:52
14:30:25
14:26:05
14:26:05
14:26:05
14:26:05
14:16:59
14:16:59
14:16:59
14:16:59
14:16:45
14:04:08
14:04:08
14:04:08
14:03:11
13:58:24
13:56:41
13:56:41
13:53:41
13:53:41
13:48:48
13:48:48
13:48:48
13:48:16
13:37:17
13:37:17
13:37:17
13:37:17
13:37:17
13:37:17
13:30:31
13:30:10
13:29:46
13:24:44
13:17:07
13:17:07
13:11:45
13:09:10
13:07:20
13:05:04
12:56:00
12:47:59
12:47:58
12:36:24
12:36:24
12:36:24
12:32:02
12:30:49
12:23:50
12:21:21
12:11:26
12:08:36
12:08:36
12:05:46
12:05:46
11:59:52
11:59:52
11:59:52
11:59:52
11:59:52
11:59:52
11:47:25
11:47:25
11:44:27
11:44:27
11:44:06
11:44:06
11:39:04
11:34:51
11:34:51
11:34:51
11:19:47
11:15:57
11:15:57
11:14:05
11:12:45
11:10:56
11:10:56
11:04:31
10:59:16
10:56:51
10:56:51
10:54:06
10:52:00
10:52:00
10:51:07
10:45:15
10:44:08
10:40:16
10:39:21
10:39:21
10:28:58
10:28:58
10:27:03
10:27:03
10:21:38
10:21:38
10:21:38
10:21:38
10:21:38
10:21:38
10:19:54
10:19:35
10:19:35
10:19:35
10:17:03
10:17:03
10:09:26
10:09:26
10:09:26
10:06:00
10:06:00
09:58:35
09:58:35
09:58:35
09:58:35
09:54:18
09:49:40
09:49:40
09:49:40
09:49:40
09:49:40
09:46:59
09:40:27
09:40:27
09:35:36
09:35:36
09:31:50
09:31:50
09:30:19
09:23:32
09:23:32
09:23:32
09:23:19
09:23:19
09:15:56
09:07:45
09:07:45
09:03:11
09:00:46
09:00:46
08:59:51
08:51:51
08:51:50
08:51:50
08:42:59
08:36:43
08:36:43
08:36:43
08:36:43
08:32:29
08:30:05
08:30:05
08:28:01
08:17:32
08:17:04
08:17:04
08:17:04
08:17:04
08:11:50
08:10:00
08:05:21
08:05:09
08:05:09
08:05:09
08:05:09
08:05:09
|
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