Transaction in Own Shares

Next PLC
22 October 2024
 

NEXT plc

 

For immediate release

 

22 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 19,106 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,080.0083 pence per Share.

 

The highest price paid per Share was 10,150p and the lowest price paid per Share was 9996p.

 

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

 

Following the purchase, the Company's registered share capital consists of 125,315,434 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

9,006

10,078.92

CHIX

5,100

10,079.39

BATE

3,000

10,085.86

AQUIS

2,000

10,077.71

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

6

20

20

6

43

40

5

94

17

17

35

50

16

35

34

13

27

8

82

17

101

19

88

89

104

272

130

17

17

50

13

15

13

14

264

94

6

34

40

5

11

80

92

85

1

113

4

126

114

147

116

39

48

77

125

62

19

35

14

4

33

102

62

130

47

1

39

92

94

111

368

17

25

113

91

9

58

90

146

89

112

85

5

68

167

184

91

23

33

19

68

18

56

93

46

34

121

72

16

23

118

90

92

110

97

105

110

63

26

8

31

40

16

80

23

70

86

27

110

4

117

81

117

107

84

83

95

81

46

36

41

69

115

79

91

80

114

10

86

96

84

104

11

104

58

5

19

78

89

85

91

94

90

95

120

87

74

18

93

85

90

110

72

9

103

95

30

118

35

18

81

85

109

107

96

89

30

75

104

7

17

60

15

12

82

21

103

18

49

16

19

52

34

82

25

97

96

15

31

66

76

46

32

109

84

54

51

68

51

42

37

69

10

109

110

113

115

76

20

116

72

18

87

14

31

43

105

14

89

104

39

55

87

34

87

39

53

35

16

70

25

102

3

49

2

97

3

57

59

93

80

81

22

77

92

27

57

88

82

11

107

41

37

107

39

39

12

95

88

95

58

31

4

98

1

121

73

22

102

81

87

108

23

69

74

17

8

107

80

84

118

84

18

65

81

121

10105

10105

10105

10105

10105

10105

10105

10105

10100

10100

10100

10100

10100

10100

10105

10105

10105

10105

10105

10105

10105

10105

10110

10105

10110

10110

10110

10110

10110

10110

10105

10105

10105

10105

10095

10095

10095

10095

10095

10095

10095

10095

10095

10095

10095

10095

10095

10095

10095

10095

10100

10100

10100

10100

10100

10100

10100

10105

10105

10105

10105

10105

10105

10105

10105

10105

10105

10105

10105

10105

10105

10105

10085

10085

10085

10085

10085

10090

10090

10095

10095

10095

10095

10095

10095

10095

10100

10100

10100

10100

10085

10085

10080

10085

10085

10085

10085

10090

10090

10090

10095

10100

10100

10100

10100

10100

10095

10100

10100

10100

10100

10100

10100

10100

10100

10100

10100

10100

10100

10100

10100

10105

10105

10095

10095

10110

10110

10105

10110

10110

10105

10105

10110

10100

10100

10100

10100

10105

10105

10105

10110

10110

10115

10115

10115

10115

10100

10100

10105

10105

10100

10100

10100

10100

10100

10085

10070

10070

10070

10070

10055

10055

10070

10070

10070

10065

10045

10045

10045

10045

10045

10045

10045

10050

10050

10050

10050

10050

10050

10050

10020

10020

10020

10020

10020

10020

10020

10020

10020

10020

10020

10005

10005

10010

10010

10010

10015

10000

10000

10000

10000

10000

10000

10000

10000

10005

10005

9996

9996

10000

10000

10000

10000

10000

10000

10000

10000

10005

10005

10005

10010

10010

10025

10025

10025

10025

10025

10025

10020

10020

10020

10020

10020

10020

10025

10025

10025

10025

10025

10025

10030

10030

10030

10030

10030

10050

10050

10050

10050

10065

10070

10075

10075

10075

10075

10085

10085

10090

10090

10090

10090

10090

10090

10090

10110

10110

10105

10105

10110

10115

10115

10115

10115

10115

10115

10115

10105

10105

10105

10105

10105

10115

10120

10120

10105

10105

10115

10115

10110

10125

10120

10150

10145

10145

10150

10150

LSE

BATE

BATE

BATE

BATE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

Aquis

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

Aquis

LSE

Aquis

BATE

BATE

BATE

BATE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

Aquis

Aquis

Aquis

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

BATE

LSE

Aquis

BATE

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

Aquis

Aquis

CHIX

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

BATE

LSE

CHIX

LSE

LSE

Aquis

Aquis

BATE

BATE

BATE

BATE

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

Aquis

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

Aquis

BATE

CHIX

LSE

CHIX

CHIX

CHIX

BATE

LSE

CHIX

CHIX

CHIX

CHIX

Aquis

Aquis

BATE

CHIX

BATE

CHIX

BATE

CHIX

LSE

BATE

Aquis

Aquis

BATE

CHIX

CHIX

LSE

CHIX

CHIX

LSE

CHIX

Aquis

LSE

Aquis

Aquis

BATE

CHIX

LSE

Aquis

BATE

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

CHIX

LSE

LSE

CHIX

Aquis

BATE

BATE

Aquis

CHIX

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

Aquis

Aquis

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

BATE

BATE

BATE

CHIX

CHIX

CHIX

LSE

LSE

CHIX

LSE

Aquis

Aquis

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

CHIX

CHIX

CHIX

Aquis

LSE

LSE

LSE

CHIX

BATE

BATE

LSE

LSE

CHIX

CHIX

CHIX

BATE

CHIX

CHIX

LSE

CHIX

CHIX

LSE

CHIX

CHIX

LSE

LSE

CHIX

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

Aquis

Aquis

LSE

Aquis

CHIX

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

Aquis

CHIX

LSE

Aquis

BATE

BATE

CHIX

LSE

16:18:52

16:18:02

16:18:02

16:18:02

16:18:02

16:18:02

16:18:02

16:18:02

16:18:02

16:18:02

16:18:02

16:18:02

16:18:02

16:18:02

16:17:01

16:17:01

16:17:01

16:17:01

16:17:00

16:17:00

16:16:00

16:16:00

16:15:00

16:15:00

16:15:00

16:15:00

16:15:00

16:15:00

16:15:00

16:15:00

16:14:47

16:14:47

16:14:47

16:14:47

16:10:44

16:04:25

16:04:25

16:04:25

16:04:25

16:04:25

16:04:25

16:04:25

16:04:25

16:04:25

16:04:25

16:04:25

16:04:25

16:04:25

16:04:25

16:04:25

16:02:50

16:00:20

16:00:20

16:00:20

16:00:20

16:00:20

15:59:31

15:59:04

15:59:04

15:59:04

15:59:04

15:59:04

15:55:42

15:55:42

15:54:00

15:53:59

15:53:59

15:53:59

15:53:59

15:53:59

15:53:59

15:53:59

15:47:14

15:47:14

15:47:14

15:47:14

15:44:45

15:43:45

15:43:45

15:42:50

15:42:50

15:42:50

15:42:50

15:42:50

15:42:50

15:36:39

15:36:05

15:36:05

15:36:05

15:36:05

15:30:54

15:30:54

15:26:47

15:25:16

15:25:16

15:25:16

15:25:16

15:19:11

15:19:11

15:19:11

15:18:09

15:17:06

15:17:06

15:17:06

15:16:00

15:16:00

15:10:02

15:09:06

15:09:06

15:09:06

15:09:06

15:09:06

15:09:06

15:09:06

15:09:06

15:09:06

15:09:06

15:09:06

15:09:06

15:01:12

15:01:12

15:01:07

15:01:07

14:58:35

14:56:03

14:52:57

14:52:57

14:52:57

14:52:57

14:52:57

14:52:57

14:52:57

14:52:57

14:44:57

14:44:57

14:44:57

14:44:09

14:38:11

14:38:11

14:37:15

14:36:47

14:36:47

14:35:45

14:35:45

14:35:45

14:35:45

14:31:02

14:31:02

14:30:50

14:30:50

14:29:54

14:29:54

14:25:00

14:25:00

14:25:00

14:13:14

14:07:35

14:07:35

14:07:35

14:07:35

13:39:20

13:39:20

13:29:51

13:29:51

13:29:51

13:10:37

12:48:13

12:48:13

12:46:52

12:46:52

12:46:52

12:46:52

12:46:52

12:45:52

12:45:52

12:45:52

12:45:52

12:45:52

12:38:07

12:38:07

12:29:05

12:29:05

12:29:05

12:29:05

12:26:50

12:26:50

12:26:50

12:26:21

12:26:21

12:26:21

12:26:21

12:17:57

12:17:18

12:12:03

12:12:03

12:12:03

12:10:30

12:02:02

12:02:02

12:01:37

12:01:30

12:01:30

12:01:30

12:01:30

11:52:32

11:48:15

11:48:15

11:32:29

11:32:29

11:32:21

11:32:21

11:32:21

11:32:21

11:32:21

11:32:21

11:32:21

11:22:10

11:20:32

11:20:32

11:20:32

11:10:17

11:10:17

11:05:05

11:05:04

11:05:04

11:05:04

11:05:04

11:05:04

10:46:24

10:46:24

10:44:41

10:44:41

10:44:41

10:44:41

10:43:55

10:43:55

10:43:55

10:43:55

10:41:58

10:41:36

10:41:16

10:41:16

10:41:05

10:41:02

10:41:02

10:34:35

10:34:35

10:34:35

10:34:35

10:22:41

10:20:24

10:16:05

10:16:05

10:16:05

10:12:50

10:00:13

10:00:13

09:53:20

09:53:20

09:53:20

09:53:20

09:48:37

09:48:37

09:48:37

09:37:25

09:37:25

09:32:19

09:32:19

09:30:13

09:30:01

09:30:01

09:30:01

09:30:01

09:30:01

09:21:46

09:21:46

09:00:24

09:00:24

09:00:17

08:58:46

08:58:46

08:57:18

08:49:32

08:49:32

08:33:50

08:33:50

08:30:23

08:30:23

08:18:28

08:10:43

08:10:43

08:05:06

08:05:06

08:05:06

08:05:06

08:05:06

 

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