Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 0317N
Next PLC
20 November 2024
 

NEXT plc

 

For immediate release

 

20 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 17,741 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9401.8947 pence per Share.

 

The highest price paid per Share was 9486p and the lowest price paid per Share was 9346p.

 

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

 

Following the purchase, the Company's registered share capital consists of 124,958,935 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

8,741

9,398.48

CHIX

5,000

9,405.21

BATE

2,000

9,403.80

AQUIS

2,000

9,406.64

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

34

31

31

51

81

20

54

22

34

58

78

92

84

49

12

66

15

18

38

13

57

14

15

74

72

77

86

80

5

69

34

45

70

89

57

33

38

37

81

72

90

76

1

79

76

2

68

23

84

68

38

48

10

34

49

76

12

20

11

10

33

27

28

8

47

61

88

72

69

12

32

94

64

86

75

25

82

72

97

80

7

31

74

94

82

12

63

75

19

86

69

45

49

74

83

91

75

87

89

39

36

97

83

36

73

67

40

40

26

30

15

57

28

35

34

87

78

92

22

54

68

74

97

81

83

28

39

80

50

79

58

16

76

50

35

91

69

90

75

77

83

82

96

11

9

8

26

94

71

20

20

32

76

21

82

68

6

81

94

72

21

78

89

78

68

29

39

70

83

82

74

79

66

15

71

93

34

41

19

7

7

55

21

22

21

57

20

8

16

82

75

4

85

81

81

37

56

91

80

92

83

80

53

36

74

93

45

8

43

14

56

7

61

82

54

13

83

7

79

69

8

79

84

87

1

8

10

96

91

81

69

45

24

4

76

19

43

44

79

70

71

1

45

83

95

2

59

20

79

42

48

68

27

49

9

62

82

49

38

68

76

31

53

49

16

14

97

78

69

78

78

87

77

67

95

92

71

94

1

43

49

83

88

22

51

47

47

69

69

29

18

85

76

21

86

86

6

72

76

9

81

83

24

71

35

34

74

13

41

34

95

89

71

73

94

71

43

43

83

96

21

55

82

69

74

9376

9378

9378

9378

9376

9378

9378

9378

9378

9376

9376

9378

9378

9372

9372

9372

9374

9374

9374

9374

9374

9368

9368

9368

9368

9368

9372

9372

9362

9362

9362

9362

9362

9360

9362

9362

9362

9362

9354

9354

9350

9350

9354

9354

9354

9354

9348

9348

9352

9352

9352

9352

9352

9354

9354

9352

9352

9352

9352

9352

9354

9356

9346

9346

9346

9346

9360

9362

9358

9358

9360

9360

9360

9360

9360

9362

9352

9354

9358

9358

9354

9354

9360

9362

9364

9368

9368

9372

9372

9372

9372

9362

9362

9362

9356

9356

9350

9350

9358

9356

9356

9358

9372

9374

9374

9376

9386

9386

9388

9388

9388

9382

9382

9382

9382

9382

9380

9382

9386

9386

9412

9418

9414

9412

9416

9410

9410

9414

9416

9416

9406

9406

9416

9414

9414

9414

9408

9408

9408

9414

9414

9420

9426

9428

9428

9428

9428

9426

9426

9422

9422

9422

9416

9416

9416

9416

9416

9416

9418

9418

9418

9418

9418

9412

9412

9422

9422

9422

9422

9422

9418

9416

9402

9402

9402

9390

9392

9392

9394

9392

9392

9392

9394

9394

9394

9394

9374

9374

9374

9380

9378

9380

9378

9382

9378

9382

9382

9398

9398

9402

9402

9398

9392

9392

9398

9412

9412

9408

9406

9406

9406

9404

9404

9402

9418

9418

9418

9418

9418

9412

9412

9428

9430

9430

9430

9432

9432

9436

9436

9434

9432

9436

9436

9436

9438

9438

9432

9432

9434

9434

9436

9440

9440

9436

9438

9438

9438

9438

9438

9438

9438

9438

9440

9440

9434

9434

9424

9424

9424

9416

9422

9406

9406

9402

9402

9402

9410

9412

9408

9420

9424

9424

9424

9428

9426

9426

9418

9418

9420

9420

9420

9418

9406

9410

9410

9420

9420

9432

9438

9440

9440

9454

9454

9454

9444

9446

9444

9444

9410

9410

9412

9428

9432

9432

9444

9444

9448

9448

9448

9448

9438

9460

9462

9464

9464

9466

9468

9468

9472

9472

9472

9472

9468

9484

9486

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

BATE

Aquis

LSE

CHIX

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

Aquis

BATE

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

BATE

LSE

Aquis

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

Aquis

LSE

BATE

BATE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

Aquis

BATE

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

Aquis

Aquis

BATE

LSE

CHIX

CHIX

LSE

LSE

CHIX

LSE

BATE

Aquis

LSE

LSE

CHIX

LSE

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

Aquis

BATE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

Aquis

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

CHIX

LSE

LSE

Aquis

LSE

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

Aquis

BATE

BATE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

Aquis

LSE

LSE

CHIX

CHIX

LSE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

Aquis

LSE

Aquis

CHIX

LSE

CHIX

BATE

BATE

CHIX

LSE

Aquis

LSE

LSE

CHIX

CHIX

LSE

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

CHIX

LSE

LSE

LSE

BATE

CHIX

CHIX

CHIX

CHIX

Aquis

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

BATE

BATE

CHIX

LSE

LSE

CHIX

CHIX

LSE

Aquis

BATE

CHIX

CHIX

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

CHIX

CHIX

LSE

LSE

BATE

BATE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

Aquis

CHIX

LSE

LSE

BATE

CHIX

LSE

Aquis

CHIX

CHIX

CHIX

LSE

CHIX

LSE

LSE

BATE

BATE

LSE

LSE

Aquis

Aquis

CHIX

CHIX

CHIX

Aquis

BATE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

Aquis

LSE

LSE

CHIX

LSE

BATE

BATE

Aquis

CHIX

LSE

LSE

CHIX

LSE

LSE

16:03:28

16:03:16

16:03:16

16:03:16

16:01:35

16:01:31

16:01:31

16:01:16

16:01:16

16:00:00

16:00:00

15:59:30

15:59:15

15:56:49

15:56:49

15:56:49

15:56:48

15:56:48

15:56:48

15:56:48

15:56:16

15:54:41

15:52:25

15:52:25

15:52:25

15:50:32

15:47:48

15:47:48

15:44:42

15:44:42

15:43:17

15:42:46

15:42:46

15:40:42

15:40:31

15:40:31

15:40:31

15:40:31

15:37:46

15:36:21

15:35:02

15:35:02

15:31:57

15:31:57

15:31:57

15:31:57

15:28:00

15:28:00

15:25:37

15:25:06

15:23:29

15:23:29

15:23:29

15:22:13

15:22:13

15:20:22

15:20:22

15:20:22

15:20:22

15:20:19

15:20:01

15:19:10

15:17:46

15:17:46

15:17:46

15:17:03

15:14:00

15:13:53

15:09:48

15:09:48

15:09:14

15:08:29

15:08:29

15:08:20

15:08:20

15:07:50

15:05:23

15:02:18

15:02:11

15:02:11

15:00:27

15:00:25

14:58:19

14:56:52

14:54:36

14:52:24

14:52:24

14:51:58

14:51:58

14:51:58

14:51:58

14:50:01

14:50:01

14:48:53

14:45:34

14:44:20

14:41:50

14:38:02

14:37:33

14:37:33

14:37:33

14:37:08

14:35:07

14:35:00

14:34:38

14:34:08

14:30:14

14:30:14

14:30:09

14:30:09

14:30:09

14:28:25

14:28:25

14:28:25

14:28:25

14:28:25

14:26:26

14:24:02

14:23:17

14:23:17

14:18:53

14:17:55

14:17:28

14:17:28

14:16:48

14:12:55

14:12:55

14:09:55

14:08:46

14:08:46

14:03:46

14:03:46

14:02:05

14:01:01

14:01:01

14:01:01

13:57:26

13:51:56

13:51:56

13:47:39

13:42:17

13:39:50

13:39:05

13:39:05

13:39:05

13:39:05

13:39:05

13:39:05

13:39:05

13:34:19

13:34:19

13:34:19

13:30:00

13:30:00

13:30:00

13:27:40

13:27:40

13:23:41

13:23:18

13:23:18

13:23:18

13:23:18

13:20:28

13:10:34

13:10:34

13:01:40

13:01:40

12:58:39

12:54:52

12:53:31

12:49:41

12:46:59

12:45:36

12:45:36

12:45:36

12:37:06

12:34:36

12:34:36

12:33:56

12:33:21

12:33:21

12:33:21

12:33:03

12:32:27

12:31:46

12:31:46

12:26:17

12:26:17

12:26:17

12:24:48

12:24:48

12:24:47

12:21:25

12:15:28

12:11:19

12:09:00

12:08:55

12:00:00

12:00:00

11:54:41

11:54:41

11:50:26

11:47:01

11:47:01

11:42:51

11:37:39

11:37:39

11:35:03

11:35:03

11:35:03

11:35:03

11:32:34

11:32:34

11:30:46

11:25:37

11:25:37

11:21:22

11:21:22

11:21:22

11:15:00

11:15:00

11:11:02

11:09:44

11:09:44

11:09:44

11:09:16

11:09:16

10:57:03

10:57:03

10:57:03

10:50:20

10:45:22

10:44:47

10:44:47

10:44:33

10:44:33

10:41:05

10:41:05

10:34:21

10:34:21

10:26:54

10:25:06

10:25:06

10:20:03

10:19:30

10:19:30

10:16:46

10:16:46

10:15:59

10:14:10

10:14:10

10:14:10

10:11:56

10:11:56

10:07:48

10:07:48

10:02:31

10:02:31

10:02:31

09:56:14

09:54:46

09:52:49

09:52:49

09:51:39

09:51:30

09:51:29

09:49:56

09:48:59

09:45:06

09:41:47

09:40:33

09:40:33

09:40:33

09:30:47

09:28:40

09:28:40

09:23:31

09:17:02

09:17:01

09:17:01

09:17:01

09:17:01

09:10:36

09:04:48

09:04:48

09:01:19

09:01:19

09:00:00

08:57:02

08:55:10

08:55:10

08:51:20

08:51:20

08:51:20

08:38:06

08:38:06

08:38:06

08:38:06

08:30:00

08:30:00

08:30:00

08:25:00

08:24:06

08:24:06

08:20:04

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08:20:00

08:20:00

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08:20:00

08:15:15

08:13:01

08:13:01

08:10:36

08:09:00

08:09:00

08:04:23

08:04:23

08:03:42

08:03:42

08:03:42

08:03:42

08:01:38

08:00:31

08:00:15

 

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