Transaction in Own Shares
NEXT plc
For immediate release
13 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 15,753 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9827.6426 pence per Share.
The highest price paid per Share was 9878p and the lowest price paid per Share was 9796p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 124,673,430 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.
All share purchases under this irrevocable, non-discretionary programme have now been completed.
S Anderson
Company Secretary
NEXT plc
|
Trading venue |
Number of Shares |
Volume Weighted Average Price
|
|
LSE |
7,782 |
9824.43 |
|
CHIX |
4,000 |
9831.64 |
|
BATE |
2,971 |
9829.95 |
|
AQUIS |
1,000 |
9829.79 |
|
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
|
3 |
9812 |
LSE |
12:05:02 |
|
13 |
9816 |
LSE |
12:04:14 |
|
17 |
9816 |
LSE |
12:04:14 |
|
14 |
9816 |
LSE |
12:04:14 |
|
1 |
9816 |
LSE |
12:04:14 |
|
41 |
9816 |
LSE |
12:04:14 |
|
3 |
9818 |
BATE |
11:57:16 |
|
18 |
9818 |
BATE |
11:57:16 |
|
4 |
9818 |
BATE |
11:57:16 |
|
3 |
9818 |
BATE |
11:57:14 |
|
53 |
9816 |
LSE |
11:57:14 |
|
51 |
9816 |
CHIX |
11:57:13 |
|
78 |
9816 |
LSE |
11:57:13 |
|
25 |
9816 |
LSE |
11:57:13 |
|
18 |
9818 |
BATE |
11:56:22 |
|
31 |
9818 |
BATE |
11:55:48 |
|
29 |
9816 |
CHIX |
11:54:16 |
|
2 |
9816 |
CHIX |
11:54:16 |
|
2 |
9816 |
CHIX |
11:54:16 |
|
11 |
9816 |
CHIX |
11:54:16 |
|
29 |
9816 |
Aquis |
11:52:16 |
|
47 |
9816 |
Aquis |
11:52:16 |
|
75 |
9816 |
CHIX |
11:52:16 |
|
25 |
9816 |
LSE |
11:52:16 |
|
40 |
9816 |
LSE |
11:52:16 |
|
51 |
9816 |
LSE |
11:52:16 |
|
51 |
9816 |
LSE |
11:52:16 |
|
5 |
9816 |
Aquis |
11:47:46 |
|
1 |
9816 |
LSE |
11:47:46 |
|
7 |
9816 |
LSE |
11:47:46 |
|
9 |
9816 |
Aquis |
11:47:36 |
|
11 |
9816 |
LSE |
11:47:36 |
|
13 |
9816 |
Aquis |
11:45:09 |
|
13 |
9816 |
LSE |
11:45:09 |
|
58 |
9816 |
LSE |
11:45:09 |
|
1 |
9816 |
LSE |
11:45:09 |
|
25 |
9816 |
LSE |
11:45:09 |
|
58 |
9812 |
BATE |
11:40:31 |
|
71 |
9812 |
BATE |
11:40:31 |
|
44 |
9814 |
CHIX |
11:40:20 |
|
44 |
9814 |
CHIX |
11:40:20 |
|
49 |
9814 |
CHIX |
11:40:15 |
|
4 |
9814 |
LSE |
11:40:15 |
|
24 |
9814 |
LSE |
11:40:15 |
|
72 |
9814 |
LSE |
11:40:15 |
|
94 |
9816 |
LSE |
11:39:57 |
|
15 |
9816 |
LSE |
11:39:57 |
|
102 |
9810 |
LSE |
11:36:41 |
|
8 |
9810 |
LSE |
11:36:41 |
|
69 |
9808 |
CHIX |
11:35:12 |
|
28 |
9808 |
CHIX |
11:35:12 |
|
28 |
9808 |
CHIX |
11:35:12 |
|
1 |
9810 |
LSE |
11:35:00 |
|
11 |
9810 |
LSE |
11:35:00 |
|
22 |
9810 |
LSE |
11:35:00 |
|
36 |
9810 |
LSE |
11:35:00 |
|
96 |
9806 |
LSE |
11:29:23 |
|
116 |
9808 |
BATE |
11:29:09 |
|
19 |
9812 |
LSE |
11:24:57 |
|
75 |
9812 |
LSE |
11:24:57 |
|
36 |
9814 |
LSE |
11:24:13 |
|
15 |
9814 |
CHIX |
11:22:42 |
|
75 |
9814 |
CHIX |
11:22:42 |
|
32 |
9814 |
CHIX |
11:22:42 |
|
15 |
9812 |
LSE |
11:20:42 |
|
25 |
9812 |
LSE |
11:20:42 |
|
25 |
9812 |
LSE |
11:20:42 |
|
46 |
9812 |
LSE |
11:20:42 |
|
59 |
9814 |
LSE |
11:19:07 |
|
50 |
9814 |
LSE |
11:19:07 |
|
18 |
9814 |
BATE |
11:18:56 |
|
31 |
9814 |
BATE |
11:18:56 |
|
3 |
9814 |
LSE |
11:18:56 |
|
8 |
9816 |
LSE |
11:18:55 |
|
67 |
9814 |
BATE |
11:18:24 |
|
45 |
9816 |
LSE |
11:18:21 |
|
50 |
9816 |
LSE |
11:18:21 |
|
34 |
9818 |
LSE |
11:17:21 |
|
35 |
9818 |
LSE |
11:17:21 |
|
36 |
9814 |
LSE |
11:16:48 |
|
17 |
9814 |
Aquis |
11:13:40 |
|
102 |
9814 |
Aquis |
11:13:40 |
|
116 |
9814 |
CHIX |
11:13:40 |
|
110 |
9814 |
LSE |
11:13:40 |
|
5 |
9818 |
LSE |
11:13:04 |
|
13 |
9818 |
LSE |
11:13:04 |
|
27 |
9818 |
LSE |
11:13:04 |
|
4 |
9818 |
LSE |
11:13:04 |
|
5 |
9818 |
LSE |
11:13:04 |
|
4 |
9818 |
LSE |
11:13:04 |
|
13 |
9818 |
LSE |
11:13:04 |
|
4 |
9818 |
LSE |
11:13:04 |
|
13 |
9818 |
LSE |
11:13:04 |
|
5 |
9818 |
LSE |
11:13:04 |
|
27 |
9818 |
LSE |
11:13:04 |
|
13 |
9818 |
LSE |
11:13:04 |
|
5 |
9818 |
LSE |
11:13:04 |
|
4 |
9818 |
LSE |
11:13:04 |
|
13 |
9818 |
LSE |
11:13:04 |
|
3 |
9816 |
LSE |
11:13:02 |
|
4 |
9816 |
LSE |
11:13:02 |
|
11 |
9816 |
LSE |
11:13:02 |
|
26 |
9816 |
LSE |
11:13:02 |
|
8 |
9816 |
LSE |
11:13:02 |
|
5 |
9816 |
LSE |
11:13:02 |
|
4 |
9816 |
LSE |
11:13:02 |
|
13 |
9816 |
LSE |
11:13:02 |
|
27 |
9816 |
LSE |
11:13:02 |
|
5 |
9816 |
LSE |
11:13:02 |
|
4 |
9816 |
LSE |
11:13:02 |
|
13 |
9816 |
LSE |
11:13:02 |
|
27 |
9816 |
LSE |
11:13:02 |
|
27 |
9816 |
LSE |
11:13:02 |
|
13 |
9816 |
LSE |
11:13:02 |
|
4 |
9816 |
LSE |
11:13:02 |
|
5 |
9816 |
LSE |
11:13:02 |
|
13 |
9816 |
LSE |
11:13:02 |
|
4 |
9814 |
LSE |
11:11:43 |
|
1 |
9814 |
LSE |
11:11:43 |
|
31 |
9814 |
LSE |
11:11:43 |
|
104 |
9814 |
BATE |
11:06:13 |
|
60 |
9814 |
CHIX |
11:06:13 |
|
46 |
9814 |
CHIX |
11:06:13 |
|
110 |
9814 |
LSE |
11:06:13 |
|
47 |
9816 |
LSE |
11:06:13 |
|
14 |
9816 |
LSE |
11:06:13 |
|
10 |
9816 |
LSE |
11:06:13 |
|
32 |
9814 |
BATE |
11:05:49 |
|
26 |
9814 |
CHIX |
11:05:49 |
|
12 |
9816 |
LSE |
11:04:19 |
|
47 |
9816 |
LSE |
11:04:19 |
|
24 |
9816 |
LSE |
11:04:19 |
|
57 |
9816 |
LSE |
11:04:19 |
|
47 |
9816 |
LSE |
11:04:19 |
|
2 |
9812 |
LSE |
10:58:55 |
|
44 |
9814 |
CHIX |
10:55:00 |
|
75 |
9814 |
CHIX |
10:55:00 |
|
15 |
9814 |
CHIX |
10:55:00 |
|
72 |
9814 |
LSE |
10:55:00 |
|
28 |
9814 |
LSE |
10:55:00 |
|
122 |
9816 |
BATE |
10:52:10 |
|
45 |
9816 |
LSE |
10:52:10 |
|
62 |
9816 |
LSE |
10:52:10 |
|
50 |
9816 |
LSE |
10:50:28 |
|
42 |
9816 |
LSE |
10:50:28 |
|
38 |
9810 |
LSE |
10:46:32 |
|
69 |
9810 |
LSE |
10:46:32 |
|
66 |
9814 |
CHIX |
10:46:07 |
|
66 |
9814 |
CHIX |
10:46:07 |
|
96 |
9814 |
LSE |
10:46:07 |
|
91 |
9812 |
LSE |
10:44:03 |
|
27 |
9808 |
BATE |
10:43:04 |
|
97 |
9808 |
BATE |
10:43:04 |
|
49 |
9810 |
LSE |
10:42:36 |
|
57 |
9810 |
LSE |
10:42:36 |
|
45 |
9796 |
CHIX |
10:36:12 |
|
72 |
9796 |
CHIX |
10:36:12 |
|
3 |
9796 |
CHIX |
10:36:12 |
|
110 |
9796 |
LSE |
10:36:12 |
|
107 |
9796 |
LSE |
10:34:55 |
|
26 |
9802 |
Aquis |
10:32:32 |
|
75 |
9802 |
Aquis |
10:32:32 |
|
39 |
9802 |
Aquis |
10:32:32 |
|
66 |
9802 |
BATE |
10:32:32 |
|
49 |
9802 |
BATE |
10:32:32 |
|
19 |
9802 |
LSE |
10:32:32 |
|
75 |
9802 |
LSE |
10:32:32 |
|
13 |
9802 |
LSE |
10:32:32 |
|
57 |
9802 |
CHIX |
10:29:37 |
|
65 |
9802 |
CHIX |
10:29:37 |
|
13 |
9802 |
LSE |
10:29:37 |
|
13 |
9802 |
LSE |
10:29:37 |
|
73 |
9802 |
LSE |
10:29:37 |
|
94 |
9810 |
LSE |
10:22:41 |
|
79 |
9814 |
BATE |
10:20:43 |
|
59 |
9814 |
BATE |
10:20:43 |
|
94 |
9814 |
LSE |
10:20:43 |
|
108 |
9816 |
LSE |
10:20:02 |
|
134 |
9818 |
CHIX |
10:19:36 |
|
4 |
9818 |
CHIX |
10:19:12 |
|
115 |
9818 |
LSE |
10:18:02 |
|
64 |
9818 |
LSE |
10:16:54 |
|
64 |
9818 |
LSE |
10:16:54 |
|
2 |
9818 |
LSE |
10:16:54 |
|
136 |
9820 |
CHIX |
10:16:15 |
|
11 |
9820 |
LSE |
10:16:15 |
|
43 |
9820 |
LSE |
10:16:15 |
|
40 |
9820 |
LSE |
10:16:15 |
|
35 |
9822 |
LSE |
10:16:11 |
|
5 |
9822 |
LSE |
10:16:11 |
|
4 |
9822 |
LSE |
10:16:11 |
|
34 |
9822 |
LSE |
10:16:11 |
|
36 |
9822 |
LSE |
10:16:11 |
|
8 |
9824 |
LSE |
10:16:11 |
|
36 |
9824 |
LSE |
10:16:11 |
|
10 |
9824 |
LSE |
10:16:11 |
|
136 |
9818 |
BATE |
10:12:17 |
|
71 |
9820 |
LSE |
10:11:42 |
|
28 |
9820 |
LSE |
10:11:42 |
|
38 |
9822 |
LSE |
10:11:42 |
|
36 |
9822 |
LSE |
10:11:42 |
|
72 |
9818 |
Aquis |
10:08:53 |
|
51 |
9818 |
Aquis |
10:08:52 |
|
115 |
9818 |
CHIX |
10:08:52 |
|
109 |
9818 |
LSE |
10:08:52 |
|
9 |
9816 |
LSE |
10:04:08 |
|
117 |
9818 |
BATE |
10:04:01 |
|
55 |
9818 |
CHIX |
10:04:01 |
|
59 |
9818 |
CHIX |
10:04:01 |
|
23 |
9818 |
LSE |
10:04:01 |
|
75 |
9818 |
LSE |
10:04:01 |
|
105 |
9806 |
LSE |
09:57:07 |
|
40 |
9810 |
LSE |
09:56:59 |
|
53 |
9810 |
LSE |
09:56:59 |
|
119 |
9810 |
BATE |
09:53:50 |
|
105 |
9810 |
CHIX |
09:53:50 |
|
10 |
9810 |
CHIX |
09:53:50 |
|
111 |
9810 |
LSE |
09:53:50 |
|
40 |
9812 |
CHIX |
09:46:49 |
|
96 |
9812 |
CHIX |
09:46:49 |
|
89 |
9814 |
LSE |
09:45:29 |
|
118 |
9822 |
BATE |
09:42:10 |
|
85 |
9826 |
LSE |
09:42:07 |
|
8 |
9826 |
LSE |
09:42:07 |
|
118 |
9826 |
CHIX |
09:40:10 |
|
96 |
9826 |
LSE |
09:40:10 |
|
65 |
9846 |
LSE |
09:31:03 |
|
42 |
9846 |
LSE |
09:31:03 |
|
11 |
9850 |
LSE |
09:30:50 |
|
67 |
9850 |
LSE |
09:30:50 |
|
3 |
9850 |
LSE |
09:30:50 |
|
25 |
9850 |
LSE |
09:30:50 |
|
85 |
9854 |
Aquis |
09:30:46 |
|
55 |
9854 |
Aquis |
09:30:46 |
|
74 |
9854 |
BATE |
09:30:46 |
|
61 |
9854 |
BATE |
09:30:46 |
|
103 |
9856 |
LSE |
09:30:46 |
|
140 |
9862 |
CHIX |
09:29:02 |
|
93 |
9862 |
LSE |
09:29:02 |
|
123 |
9864 |
BATE |
09:20:00 |
|
45 |
9866 |
CHIX |
09:20:00 |
|
85 |
9866 |
CHIX |
09:20:00 |
|
108 |
9866 |
LSE |
09:20:00 |
|
16 |
9870 |
LSE |
09:14:52 |
|
75 |
9870 |
LSE |
09:14:52 |
|
27 |
9872 |
CHIX |
09:14:35 |
|
27 |
9872 |
CHIX |
09:14:35 |
|
53 |
9872 |
CHIX |
09:14:35 |
|
26 |
9872 |
CHIX |
09:14:35 |
|
67 |
9876 |
BATE |
09:10:27 |
|
58 |
9876 |
BATE |
09:10:27 |
|
48 |
9876 |
CHIX |
09:10:27 |
|
91 |
9876 |
CHIX |
09:10:27 |
|
107 |
9878 |
LSE |
09:10:27 |
|
96 |
9850 |
Aquis |
09:01:43 |
|
34 |
9850 |
Aquis |
09:01:43 |
|
56 |
9850 |
BATE |
09:01:43 |
|
63 |
9850 |
BATE |
09:01:43 |
|
101 |
9850 |
LSE |
09:01:43 |
|
131 |
9852 |
CHIX |
08:58:43 |
|
70 |
9850 |
LSE |
08:58:43 |
|
34 |
9850 |
LSE |
08:58:43 |
|
59 |
9846 |
LSE |
08:55:59 |
|
34 |
9846 |
LSE |
08:55:59 |
|
32 |
9846 |
BATE |
08:50:32 |
|
104 |
9846 |
BATE |
08:50:32 |
|
44 |
9846 |
LSE |
08:50:32 |
|
57 |
9846 |
LSE |
08:50:32 |
|
89 |
9848 |
CHIX |
08:50:18 |
|
29 |
9848 |
CHIX |
08:50:18 |
|
3 |
9848 |
LSE |
08:50:18 |
|
96 |
9848 |
LSE |
08:50:18 |
|
11 |
9848 |
BATE |
08:42:03 |
|
131 |
9848 |
BATE |
08:42:03 |
|
25 |
9848 |
CHIX |
08:42:03 |
|
95 |
9848 |
CHIX |
08:42:03 |
|
106 |
9848 |
LSE |
08:42:03 |
|
35 |
9846 |
LSE |
08:40:21 |
|
137 |
9856 |
CHIX |
08:36:24 |
|
1 |
9856 |
CHIX |
08:36:24 |
|
126 |
9858 |
Aquis |
08:30:05 |
|
70 |
9856 |
BATE |
08:30:05 |
|
47 |
9856 |
BATE |
08:30:05 |
|
49 |
9858 |
CHIX |
08:30:05 |
|
82 |
9858 |
CHIX |
08:30:05 |
|
103 |
9858 |
LSE |
08:30:05 |
|
109 |
9850 |
LSE |
08:24:00 |
|
5 |
9860 |
BATE |
08:22:56 |
|
5 |
9860 |
BATE |
08:22:56 |
|
3 |
9860 |
BATE |
08:22:56 |
|
120 |
9860 |
BATE |
08:21:59 |
|
137 |
9864 |
CHIX |
08:21:58 |
|
74 |
9862 |
LSE |
08:20:31 |
|
25 |
9862 |
LSE |
08:20:31 |
|
7 |
9850 |
LSE |
08:18:52 |
|
75 |
9850 |
LSE |
08:18:52 |
|
28 |
9850 |
LSE |
08:18:52 |
|
49 |
9850 |
BATE |
08:14:00 |
|
75 |
9850 |
BATE |
08:14:00 |
|
103 |
9852 |
CHIX |
08:14:00 |
|
37 |
9852 |
CHIX |
08:14:00 |
|
106 |
9852 |
LSE |
08:14:00 |
|
43 |
9848 |
LSE |
08:11:56 |
|
67 |
9848 |
LSE |
08:11:56 |
|
116 |
9836 |
CHIX |
08:09:41 |
|
61 |
9836 |
LSE |
08:09:41 |
|
41 |
9836 |
LSE |
08:09:41 |
|
119 |
9822 |
Aquis |
08:07:20 |
|
127 |
9824 |
CHIX |
08:07:03 |
|
78 |
9822 |
BATE |
08:04:58 |
|
60 |
9822 |
BATE |
08:04:58 |
|
59 |
9824 |
CHIX |
08:04:58 |
|
59 |
9824 |
CHIX |
08:04:58 |
|
108 |
9820 |
LSE |
08:04:58 |
|
110 |
9806 |
BATE |
08:02:42 |
|
6 |
9806 |
BATE |
08:02:42 |
|
39 |
9806 |
LSE |
08:02:42 |
|
38 |
9806 |
LSE |
08:02:42 |
|
44 |
9806 |
LSE |
08:02:42 |
|
56 |
9806 |
LSE |
08:02:20 |
|
36 |
9806 |
LSE |
08:02:20 |
|
10 |
9806 |
LSE |
08:02:20 |
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