NEXT plc
For immediate release
6 December 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 16,576 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,062.3460 pence per Share.
The highest price paid per Share was 10,220p and the lowest price paid per Share was 9,956p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 124,757,323 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 |
7,576 |
10,058.98 |
|
CHIX |
4,000 |
10,069.19 |
|
BATE |
3,000 |
10,060.64 |
|
AQUIS |
2,000 |
10,063.99 |
|
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
|
1 |
10030 |
LSE |
16:00:41 |
|
75 |
10025 |
LSE |
15:59:36 |
|
415 |
10025 |
LSE |
15:59:36 |
|
37 |
10025 |
LSE |
15:59:19 |
|
12 |
10025 |
LSE |
15:59:19 |
|
23 |
10025 |
LSE |
15:59:19 |
|
2 |
10025 |
LSE |
15:59:19 |
|
11 |
10025 |
LSE |
15:59:19 |
|
41 |
10020 |
Aquis |
15:57:18 |
|
88 |
10020 |
CHIX |
15:57:18 |
|
54 |
10020 |
LSE |
15:57:18 |
|
84 |
10025 |
BATE |
15:56:13 |
|
60 |
10025 |
BATE |
15:56:13 |
|
77 |
10025 |
LSE |
15:56:13 |
|
26 |
10025 |
LSE |
15:54:13 |
|
2 |
10025 |
LSE |
15:54:13 |
|
15 |
10025 |
LSE |
15:54:13 |
|
24 |
10025 |
LSE |
15:54:13 |
|
5 |
10025 |
LSE |
15:54:13 |
|
43 |
10020 |
CHIX |
15:53:29 |
|
41 |
10020 |
CHIX |
15:53:29 |
|
76 |
10020 |
LSE |
15:49:28 |
|
22 |
10015 |
LSE |
15:48:37 |
|
48 |
10015 |
LSE |
15:46:45 |
|
142 |
10020 |
Aquis |
15:44:12 |
|
121 |
10020 |
CHIX |
15:44:12 |
|
77 |
10020 |
LSE |
15:44:12 |
|
28 |
10030 |
BATE |
15:39:33 |
|
28 |
10030 |
BATE |
15:39:33 |
|
73 |
10030 |
BATE |
15:39:33 |
|
62 |
10035 |
LSE |
15:37:32 |
|
21 |
10035 |
LSE |
15:37:32 |
|
137 |
10040 |
CHIX |
15:36:08 |
|
70 |
10040 |
LSE |
15:36:08 |
|
53 |
10045 |
LSE |
15:34:37 |
|
15 |
10045 |
LSE |
15:34:37 |
|
2 |
10045 |
LSE |
15:34:37 |
|
71 |
10045 |
LSE |
15:29:02 |
|
121 |
10035 |
Aquis |
15:25:03 |
|
135 |
10035 |
BATE |
15:25:03 |
|
48 |
10045 |
LSE |
15:22:03 |
|
27 |
10045 |
LSE |
15:22:03 |
|
142 |
10045 |
CHIX |
15:20:12 |
|
18 |
10045 |
LSE |
15:20:12 |
|
18 |
10045 |
LSE |
15:20:12 |
|
32 |
10045 |
LSE |
15:20:01 |
|
28 |
10050 |
LSE |
15:17:33 |
|
24 |
10050 |
LSE |
15:17:09 |
|
25 |
10050 |
LSE |
15:15:14 |
|
15 |
10065 |
LSE |
15:12:15 |
|
62 |
10065 |
LSE |
15:12:15 |
|
13 |
10070 |
BATE |
15:11:13 |
|
122 |
10070 |
BATE |
15:11:13 |
|
125 |
10070 |
CHIX |
15:11:13 |
|
79 |
10070 |
LSE |
15:11:13 |
|
132 |
10065 |
Aquis |
15:07:15 |
|
40 |
10065 |
BATE |
15:07:15 |
|
116 |
10065 |
BATE |
15:07:15 |
|
18 |
10065 |
CHIX |
15:07:15 |
|
73 |
10065 |
CHIX |
15:07:15 |
|
35 |
10065 |
CHIX |
15:07:15 |
|
14 |
10065 |
CHIX |
15:07:15 |
|
104 |
10065 |
LSE |
15:07:15 |
|
67 |
10065 |
LSE |
15:04:28 |
|
26 |
10045 |
LSE |
14:56:37 |
|
25 |
10045 |
LSE |
14:54:56 |
|
69 |
10060 |
LSE |
14:50:06 |
|
136 |
10055 |
CHIX |
14:48:23 |
|
70 |
10060 |
LSE |
14:45:56 |
|
133 |
10065 |
Aquis |
14:44:27 |
|
132 |
10065 |
BATE |
14:44:27 |
|
67 |
10065 |
CHIX |
14:44:27 |
|
49 |
10065 |
CHIX |
14:44:27 |
|
78 |
10065 |
LSE |
14:44:27 |
|
80 |
10085 |
LSE |
14:37:53 |
|
5 |
10090 |
LSE |
14:32:58 |
|
75 |
10090 |
LSE |
14:32:58 |
|
53 |
10085 |
CHIX |
14:30:31 |
|
50 |
10085 |
CHIX |
14:30:30 |
|
39 |
10085 |
CHIX |
14:30:30 |
|
137 |
10085 |
BATE |
14:29:11 |
|
43 |
10085 |
LSE |
14:29:11 |
|
25 |
10085 |
LSE |
14:29:11 |
|
30 |
10090 |
Aquis |
14:29:10 |
|
85 |
10090 |
Aquis |
14:29:10 |
|
69 |
10090 |
LSE |
14:29:10 |
|
37 |
10090 |
CHIX |
14:18:40 |
|
56 |
10090 |
CHIX |
14:18:40 |
|
46 |
10090 |
CHIX |
14:18:40 |
|
1 |
10100 |
BATE |
14:13:11 |
|
75 |
10100 |
BATE |
14:13:11 |
|
46 |
10100 |
BATE |
14:13:11 |
|
68 |
10100 |
LSE |
14:13:11 |
|
83 |
10100 |
LSE |
14:05:47 |
|
76 |
10105 |
CHIX |
14:04:05 |
|
45 |
10105 |
CHIX |
14:04:05 |
|
28 |
10105 |
LSE |
14:04:05 |
|
43 |
10105 |
LSE |
14:04:05 |
|
134 |
10100 |
Aquis |
13:53:33 |
|
5 |
10100 |
Aquis |
13:53:33 |
|
68 |
10100 |
LSE |
13:53:33 |
|
52 |
10095 |
BATE |
13:51:37 |
|
70 |
10095 |
BATE |
13:51:37 |
|
37 |
10100 |
LSE |
13:46:29 |
|
37 |
10100 |
LSE |
13:46:29 |
|
139 |
10095 |
CHIX |
13:44:26 |
|
69 |
10095 |
LSE |
13:40:14 |
|
13 |
10080 |
LSE |
13:34:20 |
|
59 |
10080 |
LSE |
13:34:20 |
|
15 |
10085 |
LSE |
13:33:52 |
|
61 |
10085 |
LSE |
13:33:52 |
|
5 |
10085 |
LSE |
13:33:52 |
|
112 |
10095 |
Aquis |
13:32:01 |
|
14 |
10095 |
Aquis |
13:32:01 |
|
11 |
10095 |
BATE |
13:32:01 |
|
122 |
10095 |
BATE |
13:32:01 |
|
125 |
10095 |
CHIX |
13:32:01 |
|
74 |
10095 |
LSE |
13:32:01 |
|
13 |
10050 |
BATE |
13:17:02 |
|
26 |
10050 |
BATE |
13:17:02 |
|
75 |
10050 |
BATE |
13:17:02 |
|
139 |
10050 |
CHIX |
13:17:02 |
|
31 |
10050 |
LSE |
13:17:02 |
|
45 |
10050 |
LSE |
13:17:02 |
|
71 |
10045 |
LSE |
13:03:19 |
|
9 |
10045 |
LSE |
13:03:19 |
|
2 |
10055 |
CHIX |
12:48:40 |
|
2 |
10055 |
CHIX |
12:48:40 |
|
131 |
10055 |
CHIX |
12:48:40 |
|
70 |
10055 |
LSE |
12:48:40 |
|
59 |
10045 |
BATE |
12:43:11 |
|
55 |
10045 |
BATE |
12:43:11 |
|
39 |
10045 |
LSE |
12:41:19 |
|
30 |
10045 |
LSE |
12:41:19 |
|
141 |
10055 |
Aquis |
12:38:12 |
|
11 |
10055 |
LSE |
12:38:11 |
|
47 |
10055 |
LSE |
12:38:11 |
|
17 |
10055 |
LSE |
12:38:11 |
|
116 |
10060 |
CHIX |
12:26:00 |
|
80 |
10060 |
LSE |
12:26:00 |
|
10 |
10050 |
BATE |
12:21:22 |
|
116 |
10050 |
BATE |
12:21:21 |
|
58 |
10055 |
LSE |
12:21:19 |
|
10 |
10055 |
LSE |
12:21:19 |
|
83 |
10050 |
LSE |
12:13:13 |
|
63 |
10070 |
LSE |
12:08:04 |
|
7 |
10070 |
LSE |
12:08:04 |
|
119 |
10080 |
CHIX |
12:04:43 |
|
46 |
10080 |
LSE |
12:04:43 |
|
26 |
10080 |
LSE |
12:04:43 |
|
61 |
10050 |
Aquis |
11:59:59 |
|
13 |
10050 |
Aquis |
11:59:59 |
|
50 |
10050 |
Aquis |
11:59:59 |
|
77 |
10050 |
LSE |
11:59:59 |
|
22 |
10055 |
BATE |
11:47:13 |
|
118 |
10055 |
BATE |
11:47:13 |
|
116 |
10055 |
CHIX |
11:47:13 |
|
81 |
10055 |
LSE |
11:47:13 |
|
52 |
10045 |
LSE |
11:42:10 |
|
22 |
10045 |
LSE |
11:42:10 |
|
22 |
10050 |
LSE |
11:37:55 |
|
45 |
10050 |
LSE |
11:37:55 |
|
121 |
10050 |
CHIX |
11:28:41 |
|
32 |
10055 |
LSE |
11:20:24 |
|
32 |
10055 |
LSE |
11:20:24 |
|
17 |
10055 |
LSE |
11:20:24 |
|
135 |
10065 |
Aquis |
11:15:39 |
|
67 |
10065 |
BATE |
11:15:39 |
|
75 |
10065 |
BATE |
11:15:39 |
|
74 |
10065 |
LSE |
11:15:39 |
|
117 |
10065 |
CHIX |
11:08:21 |
|
77 |
10070 |
LSE |
11:03:46 |
|
15 |
10065 |
LSE |
10:59:09 |
|
52 |
10065 |
LSE |
10:59:09 |
|
47 |
10075 |
LSE |
10:53:04 |
|
35 |
10075 |
LSE |
10:53:04 |
|
78 |
10090 |
CHIX |
10:45:43 |
|
36 |
10090 |
CHIX |
10:45:43 |
|
78 |
10090 |
LSE |
10:45:43 |
|
135 |
10095 |
BATE |
10:43:35 |
|
42 |
10080 |
LSE |
10:36:27 |
|
34 |
10080 |
LSE |
10:36:27 |
|
24 |
10085 |
Aquis |
10:32:54 |
|
109 |
10085 |
Aquis |
10:32:54 |
|
127 |
10090 |
CHIX |
10:32:00 |
|
69 |
10090 |
LSE |
10:32:00 |
|
5 |
10070 |
Aquis |
10:29:06 |
|
5 |
10070 |
LSE |
10:28:41 |
|
24 |
10055 |
LSE |
10:23:01 |
|
55 |
10055 |
LSE |
10:23:01 |
|
146 |
10060 |
LSE |
10:22:10 |
|
16 |
10045 |
LSE |
10:20:27 |
|
55 |
10045 |
LSE |
10:18:28 |
|
17 |
10045 |
LSE |
10:18:10 |
|
29 |
10045 |
LSE |
10:18:10 |
|
41 |
10045 |
LSE |
10:18:06 |
|
8 |
10045 |
LSE |
10:18:02 |
|
86 |
10045 |
BATE |
10:17:37 |
|
36 |
10045 |
BATE |
10:17:37 |
|
73 |
10045 |
LSE |
10:17:37 |
|
46 |
10050 |
CHIX |
10:13:51 |
|
60 |
10050 |
CHIX |
10:13:51 |
|
18 |
10050 |
CHIX |
10:13:51 |
|
80 |
10050 |
LSE |
10:13:51 |
|
74 |
10045 |
LSE |
10:07:36 |
|
34 |
10025 |
LSE |
10:02:59 |
|
35 |
10025 |
LSE |
10:02:59 |
|
142 |
10035 |
BATE |
09:57:15 |
|
79 |
10035 |
LSE |
09:57:15 |
|
133 |
10035 |
Aquis |
09:52:02 |
|
128 |
10035 |
CHIX |
09:52:02 |
|
77 |
10040 |
LSE |
09:46:41 |
|
72 |
10025 |
LSE |
09:41:21 |
|
23 |
10050 |
CHIX |
09:31:00 |
|
108 |
10050 |
CHIX |
09:31:00 |
|
74 |
10050 |
LSE |
09:31:00 |
|
126 |
10055 |
BATE |
09:30:20 |
|
70 |
10030 |
LSE |
09:26:57 |
|
117 |
10030 |
Aquis |
09:20:20 |
|
74 |
10030 |
LSE |
09:20:20 |
|
118 |
10000 |
BATE |
09:11:02 |
|
142 |
10000 |
CHIX |
09:11:02 |
|
79 |
10000 |
LSE |
09:11:02 |
|
82 |
9988 |
LSE |
09:06:04 |
|
71 |
9994 |
LSE |
09:06:04 |
|
73 |
9960 |
LSE |
09:01:57 |
|
59 |
10045 |
LSE |
08:55:12 |
|
10 |
10045 |
LSE |
08:55:12 |
|
83 |
10035 |
CHIX |
08:51:08 |
|
47 |
10035 |
CHIX |
08:51:07 |
|
71 |
10040 |
LSE |
08:50:31 |
|
117 |
9956 |
BATE |
08:44:40 |
|
47 |
9958 |
LSE |
08:43:43 |
|
28 |
9958 |
LSE |
08:43:43 |
|
76 |
9976 |
LSE |
08:41:17 |
|
70 |
10005 |
LSE |
08:40:26 |
|
81 |
10030 |
Aquis |
08:39:05 |
|
47 |
10030 |
Aquis |
08:39:05 |
|
76 |
10050 |
LSE |
08:38:32 |
|
5 |
10055 |
LSE |
08:32:43 |
|
66 |
10055 |
LSE |
08:32:43 |
|
127 |
10070 |
CHIX |
08:32:00 |
|
58 |
10080 |
LSE |
08:30:10 |
|
9 |
10080 |
LSE |
08:30:10 |
|
73 |
10075 |
LSE |
08:26:59 |
|
77 |
10085 |
LSE |
08:26:05 |
|
122 |
10085 |
BATE |
08:25:22 |
|
70 |
10085 |
LSE |
08:25:22 |
|
50 |
10090 |
LSE |
08:22:10 |
|
25 |
10090 |
LSE |
08:22:10 |
|
11 |
10085 |
LSE |
08:21:35 |
|
87 |
10120 |
CHIX |
08:19:06 |
|
29 |
10120 |
CHIX |
08:19:06 |
|
71 |
10120 |
LSE |
08:19:06 |
|
75 |
10120 |
LSE |
08:15:59 |
|
80 |
10125 |
LSE |
08:11:33 |
|
42 |
10150 |
Aquis |
08:09:05 |
|
93 |
10150 |
Aquis |
08:09:05 |
|
70 |
10180 |
LSE |
08:05:58 |
|
15 |
10175 |
BATE |
08:04:06 |
|
53 |
10175 |
CHIX |
08:04:06 |
|
48 |
10175 |
CHIX |
08:04:03 |
|
25 |
10175 |
CHIX |
08:04:03 |
|
74 |
10175 |
BATE |
08:03:27 |
|
48 |
10175 |
BATE |
08:03:03 |
|
39 |
10185 |
LSE |
08:02:45 |
|
44 |
10185 |
LSE |
08:02:45 |
|
1 |
10200 |
LSE |
08:01:53 |
|
77 |
10200 |
LSE |
08:01:53 |
|
60 |
10210 |
CHIX |
08:01:21 |
|
57 |
10210 |
CHIX |
08:01:21 |
|
81 |
10220 |
LSE |
08:01:21 |
|
|
|
|
|