Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 6791U
Next PLC
01 July 2024
 

NEXT plc

 

For immediate release

 

1 July 2024

 

Transaction in Own Shares

 

NEXT plc announces that today it purchased on market 25,347 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9173.1886 pence per Share.

 

The highest price paid per Share was 9210p and the lowest price paid per Share was 9122p.

 

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

 

Following the purchase, the Company's registered share capital consists of 126,325,124 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

16,347

9173.65

CHIX

5,000

9172.21

BATE

3,000

9172.93

AQUIS

1,000

9171.35

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

7

42

75

66

30

3

19

28

48

136

28

13

22

81

95

1

61

116

33

88

43

61

37

95

68

123

15

31

63

40

22

78

61

32

57

48

36

68

16

62

60

5

61

88

50

9

96

14

16

1

28

93

1

113

67

165

65

89

3

51

35

66

100

67

20

57

84

39

47

63

11

52

11

81

63

94

80

1

58

2

68

88

8

35

44

4

37

26

83

81

77

16

95

2

6

48

68

94

1

85

68

94

60

85

101

68

4

70

94

85

1

55

60

93

97

26

35

67

44

22

6

37

63

19

96

61

97

58

58

12

67

54

30

82

63

6

17

40

45

20

81

96

60

20

75

2

79

23

23

51

84

58

45

5

83

92

80

66

9

52

93

15

75

61

59

91

92

53

21

51

16

51

60

34

6

42

23

55

3

89

16

43

91

4

93

45

39

85

96

60

88

65

86

95

61

4

60

58

16

70

61

4

90

82

56

6

60

97

7

19

5

48

89

20

60

95

51

28

57

122

65

15

44

25

8

84

24

5

45

8

65

63

86

47

47

3

3

5

61

94

41

51

37

59

93

68

56

81

48

33

62

95

24

33

97

87

63

23

35

82

19

54

14

14

90

77

12

16

4

21

45

13

77

88

60

57

68

88

80

64

49

43

86

64

47

25

57

87

45

35

86

15

32

32

17

68

60

85

7

31

90

3

79

14

8

21

69

7

90

5

52

9

69

81

61

92

59

64

93

82

36

44

58

67

86

57

56

45

76

80

9

82

85

67

85

80

21

75

62

65

95

58

87

125

46

20

65

93

96

58

66

66

79

10

1

13

30

45

10

111

11

92

65

62

16

33

25

14

91

86

8

58

66

93

81

68

60

88

62

68

13

60

49

45

11

75

58

94

93

97

96

16

75

12

52

58

64

98

59

85

94

58

63

56

29

18

57

91

96

97

26

166

57

9

67

9

52

58

88

32

50

28

35

31

96

63

67

3

75

65

52

27

59

65

35

51

68

36

9

33

89

65

59

20

23

38

80

57

83

39

64

36

53

69

59

94

14

20

65

31

30

17

105

62

86

61

90

119

31

33

59

2

56

69

9178

9172

9172

9172

9172

9170

9164

9160

9160

9160

9160

9160

9160

9160

9160

9162

9160

9160

9156

9156

9154

9154

9154

9154

9158

9154

9154

9154

9156

9156

9156

9156

9158

9158

9158

9160

9160

9162

9162

9162

9162

9164

9164

9164

9158

9158

9158

9164

9164

9164

9164

9168

9168

9168

9170

9170

9176

9176

9174

9176

9176

9176

9176

9178

9178

9174

9172

9176

9176

9178

9178

9178

9176

9176

9176

9178

9180

9180

9180

9180

9176

9174

9174

9166

9166

9168

9180

9180

9180

9182

9182

9182

9188

9190

9190

9190

9194

9194

9194

9194

9200

9186

9188

9188

9188

9190

9190

9190

9190

9190

9190

9180

9164

9168

9178

9180

9180

9182

9180

9180

9180

9180

9180

9180

9178

9180

9186

9188

9188

9188

9188

9188

9188

9190

9200

9200

9200

9200

9200

9200

9198

9200

9200

9200

9200

9196

9200

9202

9202

9202

9206

9208

9210

9208

9208

9208

9210

9204

9196

9196

9196

9196

9196

9200

9200

9200

9200

9200

9202

9200

9200

9196

9196

9196

9188

9182

9182

9182

9182

9182

9182

9182

9182

9184

9188

9188

9188

9192

9168

9170

9168

9178

9182

9186

9190

9190

9190

9190

9190

9190

9184

9184

9184

9180

9182

9182

9182

9182

9182

9182

9182

9176

9176

9176

9188

9188

9188

9188

9194

9192

9194

9194

9194

9194

9194

9194

9194

9194

9194

9184

9188

9188

9188

9188

9188

9190

9190

9190

9186

9186

9188

9188

9188

9188

9188

9180

9186

9184

9186

9186

9184

9184

9186

9186

9180

9186

9188

9188

9188

9188

9190

9190

9190

9190

9194

9194

9194

9196

9196

9196

9196

9196

9196

9194

9196

9188

9188

9188

9188

9184

9184

9184

9188

9190

9190

9190

9190

9190

9190

9190

9192

9190

9186

9186

9176

9172

9172

9172

9170

9166

9164

9164

9164

9166

9162

9162

9162

9160

9158

9164

9164

9164

9164

9158

9162

9166

9170

9170

9170

9168

9168

9168

9170

9170

9166

9168

9168

9168

9168

9168

9170

9144

9146

9144

9152

9160

9166

9166

9170

9170

9170

9162

9162

9162

9156

9156

9156

9156

9160

9168

9174

9174

9174

9174

9174

9174

9174

9174

9174

9174

9176

9166

9164

9164

9164

9164

9164

9164

9164

9166

9166

9152

9154

9156

9154

9158

9158

9158

9158

9158

9158

9150

9148

9148

9150

9150

9152

9154

9168

9172

9168

9174

9174

9176

9176

9156

9156

9156

9152

9152

9154

9154

9156

9156

9156

9162

9162

9162

9168

9158

9158

9160

9162

9162

9162

9154

9154

9156

9156

9156

9156

9154

9154

9154

9154

9160

9156

9160

9160

9162

9162

9162

9150

9152

9148

9148

9154

9154

9154

9154

9154

9160

9164

9164

9170

9170

9168

9168

9168

9168

9170

9168

9168

9170

9158

9158

9144

9144

9144

9144

9144

9144

9144

9144

9140

9142

9142

9140

9122

9122

9128

9128

9124

9122

LSE

LSE

LSE

LSE

LSE

BATE

LSE

BATE

CHIX

LSE

LSE

BATE

BATE

LSE

LSE

BATE

CHIX

LSE

Aquis

LSE

LSE

CHIX

LSE

LSE

BATE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

Aquis

LSE

CHIX

CHIX

LSE

BATE

BATE

BATE

BATE

LSE

LSE

LSE

CHIX

LSE

BATE

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

Aquis

CHIX

CHIX

LSE

LSE

BATE

LSE

LSE

BATE

BATE

BATE

CHIX

LSE

CHIX

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

BATE

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

Aquis

CHIX

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

BATE

BATE

BATE

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

Aquis

BATE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

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BATE

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CHIX

CHIX

LSE

CHIX

CHIX

LSE

BATE

LSE

LSE

LSE

CHIX

LSE

BATE

LSE

CHIX

LSE

LSE

Aquis

Aquis

BATE

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

BATE

LSE

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CHIX

LSE

LSE

LSE

Aquis

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

BATE

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

CHIX

LSE

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CHIX

BATE

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Aquis

Aquis

LSE

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CHIX

CHIX

LSE

CHIX

LSE

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LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

Aquis

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

BATE

CHIX

LSE

CHIX

CHIX

LSE

CHIX

LSE

CHIX

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CHIX

LSE

CHIX

CHIX

LSE

LSE

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BATE

LSE

Aquis

CHIX

LSE

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LSE

BATE

CHIX

LSE

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LSE

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CHIX

LSE

LSE

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LSE

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LSE

BATE

CHIX

LSE

Aquis

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

CHIX

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

CHIX

LSE

LSE

BATE

CHIX

LSE

CHIX

LSE

LSE

BATE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

Aquis

BATE

LSE

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

CHIX

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

CHIX

LSE

LSE

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CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

LSE

LSE

CHIX

BATE

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

CHIX

BATE

CHIX

LSE

LSE

CHIX

CHIX

Aquis

Aquis

Aquis

CHIX

16:05:03

16:04:21

16:04:21

16:03:32

16:03:32

16:03:17

16:03:10

16:01:39

16:01:39

16:01:39

16:01:39

16:00:37

16:00:37

16:00:37

16:00:24

15:59:54

15:59:32

15:59:32

15:56:32

15:56:32

15:55:35

15:55:30

15:55:30

15:55:30

15:55:20

15:54:45

15:53:34

15:52:10

15:51:10

15:51:10

15:51:10

15:51:10

15:49:03

15:49:03

15:49:03

15:47:05

15:47:05

15:46:29

15:46:29

15:43:47

15:43:47

15:43:47

15:43:39

15:43:39

15:39:58

15:39:58

15:39:58

15:39:38

15:38:22

15:38:04

15:38:04

15:37:21

15:37:21

15:35:48

15:35:42

15:35:42

15:33:47

15:33:47

15:31:53

15:31:40

15:31:40

15:31:06

15:31:06

15:29:53

15:29:53

15:27:49

15:27:20

15:25:54

15:25:54

15:23:57

15:23:57

15:23:57

15:23:57

15:23:57

15:21:37

15:21:11

15:20:41

15:19:13

15:19:13

15:18:44

15:18:00

15:18:00

15:17:12

15:15:43

15:15:43

15:15:41

15:13:46

15:13:46

15:13:46

15:12:23

15:11:26

15:11:26

15:09:55

15:09:48

15:09:48

15:09:48

15:09:36

15:09:36

15:09:36

15:07:24

15:05:32

15:03:20

15:02:46

15:02:46

15:02:46

15:02:11

15:02:11

15:02:11

15:02:11

15:01:55

15:01:55

15:00:15

14:56:16

14:56:16

14:54:08

14:53:39

14:53:39

14:53:39

14:53:39

14:53:39

14:53:39

14:53:39

14:53:39

14:53:39

14:49:13

14:48:39

14:47:03

14:45:54

14:45:54

14:45:54

14:45:54

14:45:54

14:45:54

14:42:35

14:40:26

14:40:26

14:40:26

14:40:26

14:40:26

14:40:26

14:40:26

14:40:26

14:38:03

14:38:03

14:38:03

14:35:44

14:35:33

14:34:26

14:34:26

14:34:26

14:34:22

14:33:06

14:33:06

14:33:06

14:33:06

14:33:06

14:33:06

14:30:45

14:27:42

14:27:42

14:27:42

14:26:02

14:25:35

14:25:21

14:25:21

14:25:21

14:25:21

14:25:21

14:24:26

14:24:13

14:24:13

14:23:05

14:23:05

14:23:05

14:19:24

14:15:43

14:15:43

14:15:43

14:15:43

14:15:43

14:10:21

14:10:21

14:10:21

14:08:40

14:06:07

14:05:02

14:05:02

14:04:47

13:58:50

13:57:47

13:55:37

13:52:46

13:50:32

13:50:31

13:49:47

13:49:47

13:49:47

13:49:47

13:49:47

13:49:47

13:41:31

13:41:31

13:41:31

13:39:17

13:38:42

13:36:38

13:36:38

13:36:38

13:35:20

13:35:20

13:35:10

13:30:28

13:30:28

13:28:37

13:27:35

13:27:35

13:24:03

13:24:03

13:23:39

13:23:39

13:23:35

13:23:35

13:23:35

13:23:35

13:23:35

13:23:35

13:23:35

13:23:35

13:23:35

13:19:03

13:09:59

13:09:59

13:09:59

13:09:59

13:09:59

13:09:28

13:09:28

13:09:28

13:02:12

13:02:12

13:01:03

13:01:03

13:01:03

13:01:03

13:01:03

12:49:16

12:46:29

12:46:29

12:46:10

12:46:10

12:41:29

12:41:29

12:36:20

12:36:20

12:36:20

12:36:20

12:31:15

12:31:15

12:31:15

12:31:15

12:31:06

12:26:46

12:26:46

12:26:46

12:26:46

12:26:46

12:26:46

12:26:05

12:26:05

12:20:58

12:20:58

12:20:58

12:20:58

12:17:14

12:16:52

12:11:21

12:11:21

12:11:21

12:11:21

12:03:40

12:03:40

12:03:40

11:59:07

11:59:02

11:59:02

11:59:02

11:59:02

11:59:02

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11:58:24

11:57:13

11:55:36

11:55:36

11:53:32

11:44:01

11:44:01

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11:42:42

11:40:51

11:40:51

11:40:00

11:40:00

11:37:38

11:36:14

11:36:14

11:36:14

11:28:22

11:26:51

11:25:02

11:25:02

11:25:02

11:25:02

11:20:00

11:19:48

11:19:06

11:14:44

11:14:44

11:14:44

11:10:16

11:06:55

11:06:55

11:06:23

11:06:23

10:59:57

10:59:34

10:59:34

10:59:34

10:59:34

10:59:34

10:58:30

10:50:24

10:48:16

10:46:20

10:44:49

10:42:51

10:40:44

10:40:44

10:40:01

10:40:01

10:40:01

10:35:33

10:35:33

10:33:12

10:26:03

10:26:03

10:26:03

10:26:03

10:19:01

10:18:01

10:17:06

10:17:06

10:17:06

10:17:06

10:17:06

10:17:06

10:17:06

10:17:06

10:17:06

10:17:06

10:16:30

10:12:03

10:10:01

10:10:01

10:10:01

10:10:01

10:10:01

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