Transaction in Own Shares

Next PLC
24 May 2024
 

NEXT plc

 

For immediate release

 

24 May 2024

 

Transaction in Own Shares

 

NEXT plc announces that today it purchased on market 24,574 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9348.1294 pence per Share.

 

The highest price paid per Share was 9394p and the lowest price paid per Share was 9230p.

 

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

 

Following the purchase, the Company's registered share capital consists of 126,953,603 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

15,574

9348.48

CHIX

5,000

9347.41

BATE

3,000

9347.64

AQUIS

1,000

9347.72

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

4

25

37

35

59

43

12

14

3

27

51

78

71

77

66

78

91

11

58

75

96

35

18

69

80

40

18

35

18

61

65

53

77

9

13

48

56

96

6

79

7

60

74

62

17

63

79

67

1

10

50

10

67

80

5

52

1

1

1

1

1

18

61

26

35

72

45

23

68

66

80

55

10

16

40

2

17

42

18

78

47

33

9

59

26

27

75

65

67

62

19

49

68

67

60

75

1

1

1

69

43

35

58

2

71

47

20

80

7

56

52

15

28

42

79

60

66

75

30

49

64

72

61

71

18

47

38

41

15

32

33

64

24

41

79

3

72

52

73

8

32

55

36

67

2

29

38

27

50

2

72

52

18

26

13

61

24

66

65

60

80

77

56

2

80

61

16

16

43

23

50

4

21

26

29

43

42

50

55

16

25

11

20

78

15

28

1

51

27

1

28

49

22

39

15

5

65

14

57

65

68

33

35

61

77

57

81

18

35

19

1

32

50

4

62

79

57

50

69

68

22

1

3

60

5

32

32

68

35

35

80

13

50

65

70

48

19

75

41

34

63

79

71

33

14

13

21

44

31

45

47

13

18

28

31

76

62

62

55

26

50

70

2

17

43

81

12

44

58

4

78

73

31

41

43

15

57

74

70

43

4

14

54

8

63

71

77

64

2

3

1

69

45

11

5

56

68

70

74

10

48

78

7

1

49

68

4

51

72

58

62

87

50

6

86

135

7

10

75

37

29

71

78

77

65

17

41

71

73

36

10

59

61

68

66

15

55

15

66

13

50

32

66

47

3

14

14

14

14

11

1

6

51

71

19

42

8

17

50

67

47

9

79

51

32

18

61

62

73

82

18

67

12

61

80

66

61

79

76

68

45

22

67

13

62

75

70

29

41

52

23

62

63

85

69

141

35

45

50

50

11

100

50

108

56

71

45

2

9

10

50

72

61

16

23

47

67

74

67

81

66

76

47

11

66

75

33

41

16

39

117

31

92

73

93

13

16

16

16

69

2

11

4

3

104

58

24

38

12

106

15

50

23

6

33

68

78

2

53

29

25

4

52

24

56

62

9

16

35

20

3

30

35

81

71

25

71

15

19

18

38

30

70

61

57

70

67

56

7

79

68

13

78

4

9

11

4

5

35

58

76

61

5

64

74

62

3

68

70

14

72

26

46

13

67

61

78

79

60

68

16

81

69

1

25

48

47

80

62

76

69

64

81

90

76

60

68

80

63

76

60

57

62

72

72

61

61

74

4

63

79

76

9352

9344

9344

9344

9344

9344

9342

9342

9342

9342

9342

9342

9342

9342

9342

9342

9342

9342

9338

9338

9338

9338

9338

9338

9338

9340

9340

9340

9340

9340

9328

9328

9328

9330

9330

9330

9330

9330

9330

9332

9330

9330

9330

9330

9330

9330

9330

9330

9320

9320

9320

9320

9320

9320

9322

9322

9320

9320

9320

9320

9320

9318

9318

9320

9320

9324

9326

9326

9328

9328

9328

9332

9332

9332

9332

9332

9332

9330

9330

9332

9334

9334

9340

9340

9336

9336

9334

9334

9334

9336

9336

9336

9336

9336

9338

9334

9336

9336

9336

9334

9334

9334

9330

9330

9334

9336

9336

9334

9330

9330

9332

9332

9336

9336

9340

9342

9342

9342

9346

9346

9348

9348

9350

9350

9352

9350

9358

9358

9358

9358

9358

9358

9358

9358

9358

9346

9346

9346

9348

9348

9352

9352

9352

9350

9350

9350

9350

9350

9350

9352

9350

9350

9352

9352

9352

9350

9350

9350

9350

9348

9350

9350

9352

9342

9348

9348

9348

9348

9350

9350

9350

9350

9350

9350

9350

9348

9348

9348

9350

9350

9350

9350

9350

9350

9352

9352

9352

9348

9348

9344

9344

9344

9346

9346

9348

9348

9344

9344

9348

9348

9348

9352

9352

9356

9356

9358

9358

9360

9360

9360

9360

9360

9360

9360

9362

9364

9368

9368

9368

9368

9368

9362

9362

9362

9362

9362

9362

9362

9362

9360

9344

9344

9344

9344

9344

9348

9348

9354

9356

9356

9358

9358

9358

9358

9358

9358

9358

9358

9358

9358

9358

9358

9358

9358

9358

9358

9344

9344

9344

9344

9344

9346

9348

9348

9348

9346

9348

9348

9348

9348

9348

9346

9350

9350

9350

9350

9350

9350

9348

9346

9346

9346

9344

9344

9344

9344

9346

9346

9334

9334

9334

9338

9342

9342

9342

9342

9342

9342

9340

9342

9342

9342

9344

9344

9344

9340

9338

9338

9340

9340

9340

9338

9342

9342

9342

9342

9330

9330

9334

9332

9332

9332

9334

9340

9342

9342

9342

9344

9340

9334

9346

9346

9350

9350

9340

9348

9348

9352

9352

9356

9356

9356

9356

9356

9360

9360

9360

9360

9360

9360

9354

9354

9354

9356

9356

9356

9356

9356

9356

9356

9356

9356

9360

9360

9360

9366

9366

9366

9366

9366

9368

9362

9362

9362

9362

9356

9360

9358

9360

9354

9366

9366

9366

9366

9372

9372

9378

9380

9380

9384

9384

9386

9386

9386

9388

9388

9386

9386

9386

9386

9386

9386

9386

9382

9376

9374

9376

9376

9376

9374

9374

9376

9376

9376

9376

9376

9378

9378

9382

9382

9378

9384

9388

9388

9386

9390

9390

9390

9390

9390

9390

9390

9390

9390

9394

9390

9390

9390

9390

9390

9390

9386

9388

9388

9388

9390

9392

9392

9392

9392

9392

9392

9376

9376

9376

9376

9366

9368

9368

9372

9372

9372

9380

9380

9382

9384

9386

9386

9386

9386

9386

9386

9386

9386

9386

9380

9380

9380

9380

9380

9378

9378

9356

9356

9356

9356

9352

9352

9350

9348

9350

9350

9356

9360

9360

9360

9360

9360

9360

9360

9358

9360

9360

9364

9362

9344

9344

9344

9344

9346

9346

9346

9346

9348

9346

9348

9348

9348

9348

9348

9340

9340

9310

9310

9292

9292

9292

9292

9290

9292

9292

9294

9296

9296

9280

9280

9280

9280

9270

9280

9292

9292

9290

9288

9292

9286

9290

9286

9286

9286

9230

9232

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

BATE

CHIX

LSE

LSE

LSE

BATE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

CHIX

CHIX

BATE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

LSE

CHIX

Aquis

Aquis

Aquis

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

BATE

BATE

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

Aquis

Aquis

LSE

BATE

LSE

CHIX

LSE

LSE

BATE

LSE

CHIX

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

CHIX

CHIX

LSE

BATE

BATE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

Aquis

LSE

CHIX

LSE

BATE

BATE

LSE

LSE

BATE

BATE

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

CHIX

LSE

LSE

BATE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

LSE

LSE

Aquis

Aquis

Aquis

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

BATE

LSE

LSE

Aquis

Aquis

CHIX

CHIX

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

LSE

LSE

BATE

LSE

LSE

LSE

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

BATE

BATE

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

BATE

CHIX

BATE

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

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BATE

CHIX

LSE

LSE

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CHIX

CHIX

LSE

BATE

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CHIX

CHIX

LSE

LSE

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CHIX

LSE

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CHIX

LSE

LSE

CHIX

CHIX

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LSE

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CHIX

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LSE

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CHIX

CHIX

CHIX

LSE

CHIX

CHIX

LSE

BATE

CHIX

LSE

Aquis

Aquis

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

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LSE

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CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

BATE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

Aquis

Aquis

LSE

CHIX

CHIX

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

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CHIX

LSE

LSE

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CHIX

Aquis

LSE

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LSE

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CHIX

LSE

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LSE

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LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

Aquis

Aquis

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BATE

BATE

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

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LSE

CHIX

LSE

BATE

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LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

Aquis

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

BATE

CHIX

LSE

CHIX

CHIX

BATE

BATE

BATE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

Aquis

CHIX

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

BATE

BATE

BATE

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CHIX

LSE

LSE

LSE

CHIX

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

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CHIX

LSE

LSE

CHIX

LSE

BATE

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LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

BATE

LSE

Aquis

BATE

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

16:11:09

16:09:21

16:09:21

16:08:47

16:08:47

16:08:47

16:07:47

16:07:47

16:07:47

16:06:47

16:06:47

16:06:47

16:06:47

16:05:04

16:04:40

16:04:40

16:04:40

16:04:00

16:03:01

16:03:01

16:02:00

16:02:00

16:02:00

16:02:00

16:02:00

16:01:47

16:01:47

16:01:47

16:01:47

16:01:47

15:59:42

15:59:42

15:59:42

15:57:06

15:57:06

15:57:00

15:56:47

15:56:46

15:56:46

15:56:20

15:54:30

15:52:45

15:52:45

15:52:45

15:52:45

15:50:07

15:50:07

15:49:33

15:48:27

15:48:27

15:48:27

15:48:27

15:48:27

15:48:27

15:46:50

15:46:47

15:45:12

15:45:11

15:45:11

15:45:11

15:45:11

15:43:27

15:43:27

15:43:23

15:43:23

15:43:03

15:42:12

15:42:12

15:40:12

15:40:12

15:38:42

15:36:18

15:36:18

15:36:18

15:36:18

15:36:18

15:36:18

15:36:18

15:36:18

15:36:18

15:35:07

15:35:07

15:33:26

15:33:26

15:31:47

15:31:47

15:31:47

15:29:55

15:29:55

15:29:09

15:29:09

15:29:09

15:25:12

15:25:12

15:25:01

15:23:52

15:23:49

15:23:49

15:23:49

15:23:00

15:21:43

15:21:43

15:19:48

15:19:48

15:17:36

15:17:33

15:17:33

15:15:45

15:13:29

15:13:29

15:13:13

15:13:13

15:13:08

15:13:08

15:11:28

15:10:24

15:10:24

15:10:24

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15:09:26

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15:09:23

15:06:11

15:06:11

15:06:07

15:06:07

15:03:34

15:03:34

15:02:24

15:02:24

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15:02:24

15:00:00

15:00:00

14:58:45

14:58:12

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14:54:51

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14:54:24

14:51:23

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14:48:59

14:47:28

14:47:28

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14:43:28

14:40:49

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14:37:12

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14:33:49

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14:27:47

14:27:47

14:27:11

14:27:11

14:25:06

14:24:36

14:24:36

14:22:48

14:22:48

14:22:26

14:20:29

14:18:30

14:18:30

14:18:30

14:18:26

14:15:55

14:15:55

14:15:55

14:15:07

14:15:06

14:11:34

14:11:34

14:11:34

14:11:34

14:11:34

14:08:19

14:08:19

14:06:43

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14:02:54

13:57:58

13:54:21

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