NEXT plc
For immediate release
27 December 2024
Transaction in Own Shares
NEXT plc announces that, under the irrevocable, non-discretionary programme to purchase shares for cancellation announced on 17 December 2024, today it purchased on market 21,065 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9670.3634 pence per Share.
The highest price paid per Share was 9812p and the lowest price paid per Share was 9564p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 124,255,312 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 |
13,065 |
9,668.57 |
|
CHIX |
4,000 |
9,672.87 |
|
BATE |
3,000 |
9,673.61 |
|
AQUIS |
1,000 |
9,674.08 |
|
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
|
2 |
9584 |
LSE |
16:00:23 |
|
54 |
9584 |
LSE |
15:59:40 |
|
9 |
9584 |
LSE |
15:59:40 |
|
95 |
9586 |
LSE |
15:58:35 |
|
155 |
9592 |
BATE |
15:58:00 |
|
11 |
9590 |
LSE |
15:58:00 |
|
85 |
9590 |
LSE |
15:58:00 |
|
132 |
9592 |
LSE |
15:58:00 |
|
91 |
9590 |
CHIX |
15:57:35 |
|
1 |
9590 |
CHIX |
15:57:35 |
|
8 |
9590 |
LSE |
15:57:35 |
|
37 |
9590 |
LSE |
15:57:35 |
|
9 |
9590 |
LSE |
15:57:35 |
|
6 |
9590 |
LSE |
15:57:35 |
|
8 |
9590 |
LSE |
15:57:35 |
|
13 |
9590 |
LSE |
15:57:35 |
|
99 |
9580 |
LSE |
15:54:03 |
|
67 |
9580 |
LSE |
15:54:03 |
|
30 |
9580 |
LSE |
15:54:03 |
|
41 |
9580 |
LSE |
15:54:03 |
|
45 |
9572 |
LSE |
15:52:19 |
|
53 |
9572 |
LSE |
15:52:19 |
|
125 |
9572 |
LSE |
15:52:19 |
|
99 |
9572 |
LSE |
15:50:14 |
|
8 |
9580 |
LSE |
15:50:00 |
|
129 |
9580 |
LSE |
15:50:00 |
|
115 |
9582 |
CHIX |
15:49:59 |
|
119 |
9582 |
LSE |
15:49:59 |
|
49 |
9582 |
LSE |
15:49:59 |
|
112 |
9576 |
LSE |
15:45:50 |
|
143 |
9576 |
LSE |
15:45:50 |
|
100 |
9574 |
Aquis |
15:45:01 |
|
93 |
9572 |
LSE |
15:45:01 |
|
101 |
9582 |
LSE |
15:43:34 |
|
132 |
9580 |
BATE |
15:40:02 |
|
4 |
9580 |
BATE |
15:40:02 |
|
141 |
9580 |
CHIX |
15:40:02 |
|
94 |
9580 |
LSE |
15:40:02 |
|
91 |
9582 |
LSE |
15:40:00 |
|
75 |
9564 |
LSE |
15:33:53 |
|
29 |
9564 |
LSE |
15:33:53 |
|
121 |
9568 |
CHIX |
15:30:46 |
|
105 |
9570 |
LSE |
15:30:42 |
|
1 |
9572 |
LSE |
15:30:00 |
|
37 |
9572 |
LSE |
15:30:00 |
|
9 |
9572 |
LSE |
15:30:00 |
|
104 |
9574 |
LSE |
15:26:21 |
|
139 |
9580 |
BATE |
15:23:37 |
|
97 |
9582 |
LSE |
15:23:37 |
|
95 |
9582 |
LSE |
15:21:47 |
|
101 |
9570 |
CHIX |
15:17:52 |
|
39 |
9570 |
CHIX |
15:17:52 |
|
101 |
9570 |
LSE |
15:17:52 |
|
4 |
9572 |
CHIX |
15:17:30 |
|
2 |
9566 |
LSE |
15:16:00 |
|
93 |
9566 |
LSE |
15:16:00 |
|
53 |
9570 |
LSE |
15:12:08 |
|
38 |
9570 |
LSE |
15:12:08 |
|
118 |
9594 |
BATE |
15:10:14 |
|
103 |
9596 |
LSE |
15:10:14 |
|
52 |
9586 |
Aquis |
15:08:26 |
|
97 |
9586 |
LSE |
15:08:26 |
|
86 |
9586 |
Aquis |
15:08:01 |
|
129 |
9586 |
CHIX |
15:08:00 |
|
37 |
9574 |
LSE |
15:03:57 |
|
55 |
9574 |
LSE |
15:03:57 |
|
109 |
9592 |
LSE |
15:01:57 |
|
90 |
9608 |
LSE |
15:00:37 |
|
62 |
9604 |
BATE |
14:59:02 |
|
62 |
9604 |
BATE |
14:59:02 |
|
94 |
9606 |
LSE |
14:59:02 |
|
2 |
9606 |
LSE |
14:57:55 |
|
124 |
9606 |
CHIX |
14:57:32 |
|
42 |
9606 |
LSE |
14:54:01 |
|
64 |
9606 |
LSE |
14:54:01 |
|
99 |
9614 |
LSE |
14:53:00 |
|
89 |
9622 |
LSE |
14:49:47 |
|
16 |
9626 |
CHIX |
14:48:08 |
|
120 |
9626 |
CHIX |
14:48:08 |
|
97 |
9628 |
LSE |
14:48:05 |
|
140 |
9626 |
BATE |
14:44:30 |
|
53 |
9628 |
LSE |
14:43:40 |
|
37 |
9628 |
LSE |
14:43:40 |
|
93 |
9636 |
LSE |
14:41:52 |
|
130 |
9640 |
CHIX |
14:40:00 |
|
92 |
9640 |
LSE |
14:40:00 |
|
4 |
9628 |
LSE |
14:34:49 |
|
97 |
9628 |
LSE |
14:34:49 |
|
90 |
9624 |
LSE |
14:33:31 |
|
111 |
9624 |
Aquis |
14:30:51 |
|
15 |
9624 |
Aquis |
14:30:51 |
|
125 |
9624 |
BATE |
14:30:51 |
|
14 |
9624 |
BATE |
14:30:51 |
|
116 |
9624 |
CHIX |
14:30:51 |
|
95 |
9624 |
LSE |
14:30:51 |
|
94 |
9618 |
LSE |
14:27:34 |
|
105 |
9618 |
LSE |
14:23:12 |
|
22 |
9618 |
CHIX |
14:17:30 |
|
114 |
9618 |
CHIX |
14:17:30 |
|
99 |
9618 |
LSE |
14:17:30 |
|
129 |
9616 |
BATE |
14:14:55 |
|
107 |
9616 |
LSE |
14:14:55 |
|
105 |
9626 |
LSE |
14:04:38 |
|
6 |
9620 |
LSE |
13:59:34 |
|
39 |
9620 |
LSE |
13:59:34 |
|
50 |
9620 |
LSE |
13:59:34 |
|
1 |
9620 |
LSE |
13:59:34 |
|
1 |
9622 |
LSE |
13:59:28 |
|
5 |
9622 |
LSE |
13:59:28 |
|
140 |
9628 |
CHIX |
13:59:05 |
|
100 |
9638 |
LSE |
13:55:12 |
|
100 |
9642 |
LSE |
13:53:57 |
|
60 |
9640 |
BATE |
13:48:51 |
|
60 |
9640 |
BATE |
13:48:51 |
|
22 |
9640 |
BATE |
13:48:51 |
|
47 |
9646 |
LSE |
13:45:16 |
|
50 |
9646 |
LSE |
13:45:16 |
|
138 |
9650 |
CHIX |
13:42:37 |
|
92 |
9650 |
LSE |
13:42:37 |
|
103 |
9650 |
LSE |
13:35:36 |
|
95 |
9666 |
LSE |
13:32:55 |
|
125 |
9646 |
Aquis |
13:31:46 |
|
124 |
9656 |
BATE |
13:31:46 |
|
123 |
9656 |
CHIX |
13:31:46 |
|
94 |
9656 |
LSE |
13:31:46 |
|
93 |
9660 |
LSE |
13:28:15 |
|
59 |
9666 |
LSE |
13:22:02 |
|
37 |
9666 |
LSE |
13:22:02 |
|
40 |
9678 |
LSE |
13:16:00 |
|
60 |
9678 |
LSE |
13:16:00 |
|
137 |
9680 |
CHIX |
13:12:23 |
|
8 |
9666 |
BATE |
13:08:48 |
|
21 |
9666 |
BATE |
13:08:48 |
|
98 |
9666 |
BATE |
13:08:48 |
|
100 |
9666 |
LSE |
13:08:48 |
|
109 |
9660 |
LSE |
13:06:23 |
|
98 |
9630 |
LSE |
12:55:00 |
|
100 |
9642 |
LSE |
12:52:03 |
|
134 |
9628 |
CHIX |
12:46:33 |
|
55 |
9630 |
LSE |
12:46:33 |
|
51 |
9630 |
LSE |
12:46:33 |
|
94 |
9658 |
LSE |
12:42:03 |
|
115 |
9654 |
BATE |
12:39:49 |
|
7 |
9656 |
LSE |
12:37:10 |
|
37 |
9656 |
LSE |
12:37:10 |
|
35 |
9656 |
LSE |
12:37:10 |
|
31 |
9656 |
LSE |
12:37:10 |
|
106 |
9656 |
LSE |
12:37:10 |
|
24 |
9654 |
LSE |
12:36:35 |
|
33 |
9654 |
LSE |
12:36:35 |
|
30 |
9654 |
LSE |
12:36:35 |
|
2 |
9654 |
LSE |
12:36:35 |
|
83 |
9658 |
LSE |
12:36:21 |
|
8 |
9658 |
LSE |
12:36:21 |
|
85 |
9692 |
LSE |
12:31:35 |
|
8 |
9692 |
LSE |
12:31:35 |
|
74 |
9694 |
CHIX |
12:30:41 |
|
53 |
9694 |
CHIX |
12:30:41 |
|
110 |
9694 |
LSE |
12:30:41 |
|
11 |
9694 |
Aquis |
12:25:12 |
|
113 |
9694 |
Aquis |
12:25:12 |
|
7 |
9694 |
BATE |
12:25:12 |
|
125 |
9694 |
BATE |
12:25:06 |
|
10 |
9694 |
BATE |
12:25:06 |
|
89 |
9694 |
LSE |
12:25:06 |
|
82 |
9694 |
LSE |
12:25:06 |
|
35 |
9694 |
LSE |
12:25:06 |
|
9 |
9680 |
LSE |
12:13:16 |
|
100 |
9680 |
LSE |
12:13:16 |
|
25 |
9682 |
LSE |
12:10:07 |
|
37 |
9682 |
LSE |
12:10:07 |
|
51 |
9676 |
CHIX |
12:05:22 |
|
83 |
9676 |
CHIX |
12:05:22 |
|
96 |
9676 |
LSE |
12:05:22 |
|
5 |
9676 |
CHIX |
12:04:47 |
|
108 |
9678 |
LSE |
12:02:20 |
|
99 |
9668 |
LSE |
11:55:48 |
|
107 |
9670 |
LSE |
11:52:12 |
|
7 |
9674 |
BATE |
11:49:38 |
|
125 |
9674 |
BATE |
11:49:38 |
|
80 |
9674 |
CHIX |
11:49:38 |
|
57 |
9674 |
CHIX |
11:49:38 |
|
92 |
9674 |
LSE |
11:49:38 |
|
2 |
9664 |
LSE |
11:48:36 |
|
24 |
9664 |
LSE |
11:48:36 |
|
48 |
9664 |
LSE |
11:48:36 |
|
36 |
9662 |
CHIX |
11:43:07 |
|
32 |
9668 |
LSE |
11:34:02 |
|
60 |
9668 |
LSE |
11:34:02 |
|
90 |
9696 |
LSE |
11:28:00 |
|
98 |
9702 |
LSE |
11:18:50 |
|
12 |
9702 |
LSE |
11:18:50 |
|
122 |
9708 |
BATE |
11:13:52 |
|
93 |
9708 |
CHIX |
11:13:52 |
|
44 |
9708 |
CHIX |
11:13:52 |
|
98 |
9710 |
LSE |
11:12:24 |
|
20 |
9704 |
LSE |
11:01:17 |
|
83 |
9704 |
LSE |
11:01:17 |
|
37 |
9708 |
Aquis |
10:58:01 |
|
102 |
9708 |
LSE |
10:56:47 |
|
5 |
9708 |
Aquis |
10:55:54 |
|
86 |
9708 |
Aquis |
10:55:28 |
|
120 |
9708 |
CHIX |
10:55:28 |
|
89 |
9708 |
LSE |
10:55:28 |
|
65 |
9706 |
BATE |
10:47:38 |
|
65 |
9706 |
BATE |
10:47:38 |
|
4 |
9706 |
BATE |
10:46:55 |
|
97 |
9708 |
LSE |
10:45:33 |
|
137 |
9712 |
CHIX |
10:35:38 |
|
110 |
9712 |
LSE |
10:35:38 |
|
82 |
9706 |
LSE |
10:27:27 |
|
12 |
9706 |
LSE |
10:27:27 |
|
13 |
9712 |
LSE |
10:20:52 |
|
96 |
9712 |
LSE |
10:20:52 |
|
91 |
9714 |
LSE |
10:20:24 |
|
7 |
9714 |
LSE |
10:20:24 |
|
99 |
9714 |
LSE |
10:20:24 |
|
92 |
9718 |
LSE |
10:17:58 |
|
14 |
9720 |
BATE |
10:15:48 |
|
125 |
9720 |
BATE |
10:15:48 |
|
50 |
9724 |
LSE |
10:15:22 |
|
37 |
9724 |
LSE |
10:15:22 |
|
3 |
9724 |
LSE |
10:15:22 |
|
124 |
9728 |
CHIX |
10:14:39 |
|
89 |
9730 |
LSE |
10:13:46 |
|
93 |
9738 |
LSE |
10:09:46 |
|
92 |
9740 |
LSE |
10:07:11 |
|
1 |
9740 |
LSE |
10:07:11 |
|
105 |
9742 |
LSE |
10:06:30 |
|
4 |
9742 |
LSE |
10:06:30 |
|
99 |
9740 |
LSE |
09:59:08 |
|
119 |
9738 |
CHIX |
09:57:54 |
|
44 |
9740 |
LSE |
09:57:54 |
|
117 |
9740 |
BATE |
09:55:37 |
|
4 |
9740 |
BATE |
09:55:37 |
|
92 |
9742 |
LSE |
09:55:14 |
|
8 |
9738 |
LSE |
09:50:50 |
|
44 |
9738 |
LSE |
09:50:50 |
|
17 |
9738 |
LSE |
09:50:50 |
|
40 |
9736 |
LSE |
09:50:50 |
|
95 |
9734 |
LSE |
09:47:33 |
|
112 |
9736 |
LSE |
09:46:34 |
|
45 |
9736 |
LSE |
09:45:07 |
|
120 |
9738 |
Aquis |
09:42:18 |
|
103 |
9738 |
LSE |
09:42:18 |
|
123 |
9736 |
BATE |
09:41:07 |
|
100 |
9738 |
CHIX |
09:41:07 |
|
23 |
9738 |
CHIX |
09:41:07 |
|
100 |
9738 |
LSE |
09:41:07 |
|
107 |
9732 |
LSE |
09:27:38 |
|
93 |
9748 |
LSE |
09:23:45 |
|
8 |
9748 |
LSE |
09:23:45 |
|
104 |
9750 |
LSE |
09:22:51 |
|
132 |
9750 |
CHIX |
09:22:30 |
|
95 |
9750 |
LSE |
09:22:30 |
|
89 |
9746 |
LSE |
09:21:08 |
|
18 |
9746 |
LSE |
09:21:08 |
|
8 |
9746 |
LSE |
09:21:08 |
|
103 |
9740 |
LSE |
09:13:26 |
|
50 |
9742 |
LSE |
09:10:05 |
|
48 |
9742 |
LSE |
09:10:05 |
|
123 |
9742 |
BATE |
09:08:42 |
|
96 |
9742 |
LSE |
09:08:42 |
|
79 |
9750 |
CHIX |
09:04:17 |
|
47 |
9750 |
CHIX |
09:04:13 |
|
109 |
9756 |
LSE |
09:00:35 |
|
93 |
9764 |
LSE |
08:57:31 |
|
2 |
9764 |
LSE |
08:57:31 |
|
119 |
9778 |
BATE |
08:52:03 |
|
104 |
9776 |
LSE |
08:44:21 |
|
131 |
9774 |
CHIX |
08:42:24 |
|
101 |
9796 |
LSE |
08:33:29 |
|
36 |
9806 |
LSE |
08:31:06 |
|
62 |
9806 |
LSE |
08:30:49 |
|
118 |
9810 |
BATE |
08:30:04 |
|
115 |
9810 |
CHIX |
08:30:04 |
|
109 |
9810 |
LSE |
08:30:04 |
|
76 |
9800 |
Aquis |
08:25:52 |
|
63 |
9800 |
Aquis |
08:24:58 |
|
101 |
9798 |
LSE |
08:21:39 |
|
99 |
9796 |
LSE |
08:16:38 |
|
84 |
9788 |
CHIX |
08:15:11 |
|
35 |
9788 |
CHIX |
08:15:11 |
|
93 |
9780 |
LSE |
08:10:01 |
|
89 |
9790 |
LSE |
08:06:01 |
|
100 |
9794 |
LSE |
08:04:40 |
|
29 |
9796 |
BATE |
08:03:34 |
|
110 |
9796 |
BATE |
08:03:34 |
|
102 |
9798 |
LSE |
08:03:34 |
|
122 |
9804 |
CHIX |
08:02:47 |
|
94 |
9804 |
LSE |
08:02:47 |
|
10 |
9804 |
LSE |
08:02:47 |
|
100 |
9810 |
LSE |
08:02:42 |
|
1 |
9812 |
LSE |
08:02:42 |
|
99 |
9812 |
LSE |
08:02:42 |
|
|
|
|
|