Source - LSE Regulatory
RNS Number : 1680P
Next PLC
20 May 2024
 

NEXT plc

 

For immediate release

 

20 May 2024

 

Transaction in Own Shares

 

NEXT plc announces that today it purchased on market 24,414 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9409.1824 pence per Share.

 

The highest price paid per Share was 9466p and the lowest price paid per Share was 9344p.

 

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

 

Following the purchase, the Company's registered share capital consists of 127,052,101 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

15,414

9406.87

CHIX

5,000

9412.89

BATE

3,000

9413.02

AQUIS

1,000

9414.83

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

1

2

1

1

1

1

44

35

29

35

56

56

56

96

6

18

32

34

44

58

63

8

22

37

33

59

64

29

14

15

65

13

1

51

13

37

29

69

22

67

17

14

57

36

10

59

64

51

12

50

9

64

23

37

63

71

8

64

66

59

5

66

50

10

35

25

61

19

40

56

67

63

66

66

59

59

9

10

12

64

61

57

34

8

8

22

40

25

56

32

30

61

75

12

56

61

59

68

10

79

70

8

59

50

5

56

64

56

6

73

43

24

60

80

68

66

15

43

74

5

9

7

11

7

7

20

58

67

67

67

17

47

66

61

60

3

60

33

27

5

5

10

56

58

67

67

61

51

10

20

7

17

16

57

10

54

44

19

58

10

59

8

56

8

61

89

6

26

16

41

37

13

49

12

12

48

53

39

60

59

9

72

12

38

5

13

81

59

4

5

49

56

12

36

23

7

49

50

32

109

9

48

35

56

58

9

5

64

51

60

67

72

72

45

40

15

41

64

65

91

78

21

42

61

67

3

2

88

45

68

78

57

66

60

62

4

75

68

45

8

8

65

2

51

47

59

14

60

12

45

10

58

63

67

4

75

3

12

22

66

64

4

38

21

62

56

59

67

60

59

52

6

65

67

65

66

68

66

61

4

21

18

6

7

1

18

48

36

21

55

47

8

58

59

65

8

67

66

14

77

68

60

34

13

9

70

60

26

48

60

48

15

5

61

92

61

7

25

67

43

17

63

60

49

15

62

2

57

10

51

63

57

58

36

18

17

61

60

63

9

14

56

49

19

64

66

66

55

68

64

56

29

61

1

36

58

55

33

73

20

115

39

23

55

68

66

61

38

28

26

36

55

5

4

50

38

68

30

57

58

52

10

56

60

60

61

42

20

13

53

58

118

8

57

48

6

6

13

13

58

83

27

38

62

5

47

5

68

67

57

4

57

58

59

6

57

63

63

4

63

62

60

16

15

55

61

48

61

57

26

47

51

10

35

22

11

82

4

58

72

41

101

1

67

10

15

62

80

11

49

56

63

24

18

39

53

4

56

58

65

67

58

29

29

67

63

68

59

68

56

7

49

13

43

56

13

57

23

38

17

5

28

68

43

33

24

45

56

61

42

22

66

67

79

37

27

63

52

9

84

56

32

57

50

12

60

67

14

75

58

5

44

15

89

62

63

65

1

79

66

91

140

1

21

46

67

57

62

56

62

8

13

24

18

64

64

63

58

35

24

63

67

44

11

3

67

56

58

66

59

9

66

37

35

56

62

61

57

67

62

11

55

17

17

4

39

57

92

57

79

56

1

67

68

9352

9352

9352

9348

9348

9348

9350

9348

9348

9348

9348

9348

9350

9348

9348

9348

9348

9348

9348

9348

9348

9344

9344

9344

9344

9344

9344

9346

9346

9346

9350

9350

9350

9350

9350

9350

9350

9352

9354

9354

9354

9354

9354

9354

9354

9356

9356

9352

9352

9354

9354

9356

9356

9356

9356

9356

9358

9360

9356

9356

9356

9356

9354

9354

9354

9354

9354

9356

9356

9358

9358

9362

9360

9360

9360

9362

9360

9360

9360

9360

9362

9362

9362

9364

9364

9364

9364

9362

9358

9358

9358

9354

9354

9356

9356

9356

9356

9356

9358

9358

9360

9360

9362

9356

9356

9356

9354

9354

9356

9356

9360

9360

9360

9360

9358

9356

9360

9360

9360

9366

9366

9366

9366

9366

9366

9366

9362

9366

9370

9368

9362

9362

9366

9368

9368

9368

9370

9370

9370

9372

9372

9372

9370

9370

9374

9372

9372

9380

9380

9380

9380

9380

9380

9378

9380

9380

9382

9382

9382

9382

9384

9384

9386

9384

9386

9386

9386

9382

9382

9376

9376

9374

9372

9372

9380

9380

9382

9382

9386

9386

9384

9384

9384

9388

9388

9388

9390

9392

9392

9392

9392

9392

9392

9394

9394

9394

9394

9394

9394

9394

9396

9396

9398

9396

9394

9396

9396

9396

9396

9398

9398

9398

9398

9398

9394

9394

9394

9394

9394

9394

9386

9388

9388

9390

9390

9388

9390

9390

9392

9394

9396

9398

9400

9400

9400

9402

9402

9402

9402

9402

9402

9402

9402

9402

9402

9402

9402

9404

9406

9406

9406

9406

9408

9408

9408

9408

9406

9406

9406

9408

9408

9408

9408

9408

9410

9404

9404

9406

9408

9408

9410

9410

9412

9416

9414

9414

9416

9416

9416

9420

9418

9418

9418

9418

9418

9408

9408

9410

9410

9414

9420

9420

9422

9424

9424

9426

9426

9426

9426

9426

9422

9422

9420

9420

9420

9416

9418

9418

9418

9422

9422

9422

9422

9420

9420

9422

9422

9424

9422

9428

9428

9428

9432

9432

9432

9430

9430

9432

9430

9430

9440

9442

9442

9444

9444

9444

9444

9444

9446

9446

9446

9446

9446

9446

9440

9440

9442

9442

9442

9442

9442

9442

9442

9442

9442

9440

9440

9440

9440

9440

9440

9442

9442

9440

9440

9440

9438

9438

9438

9440

9440

9438

9440

9440

9440

9440

9440

9440

9442

9430

9434

9434

9434

9434

9436

9436

9436

9436

9436

9428

9428

9428

9428

9424

9424

9424

9424

9424

9424

9424

9424

9426

9426

9426

9428

9428

9428

9428

9428

9430

9430

9430

9424

9428

9430

9430

9430

9432

9432

9432

9434

9436

9434

9434

9436

9436

9438

9438

9440

9442

9442

9440

9440

9444

9444

9442

9442

9442

9440

9440

9438

9438

9440

9436

9436

9430

9428

9428

9430

9430

9428

9430

9432

9432

9432

9426

9426

9426

9426

9428

9424

9428

9430

9430

9434

9436

9436

9434

9438

9442

9442

9442

9442

9442

9442

9442

9444

9444

9444

9432

9432

9432

9430

9430

9430

9426

9426

9426

9426

9426

9428

9420

9420

9428

9432

9432

9432

9434

9434

9434

9436

9436

9436

9432

9432

9432

9432

9434

9434

9436

9430

9432

9432

9432

9434

9436

9448

9448

9452

9456

9460

9462

9462

9464

9464

9464

9462

9464

9466

9462

9462

9462

9462

9462

9462

9456

9458

9458

9458

9458

9466

9466

9460

9460

9460

9460

9460

9460

9462

9462

9462

9466

9456

9456

9456

9448

9450

9448

9446

9452

9456

9456

9458

9458

9458

9458

9456

9456

9448

9448

9446

9446

9446

9442

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

BATE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

LSE

CHIX

Aquis

Aquis

Aquis

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

BATE

LSE

LSE

LSE

Aquis

Aquis

LSE

LSE

CHIX

LSE

CHIX

CHIX

LSE

BATE

BATE

BATE

BATE

BATE

BATE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

BATE

CHIX

LSE

Aquis

Aquis

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

BATE

BATE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

CHIX

BATE

BATE

LSE

BATE

LSE

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

Aquis

BATE

CHIX

LSE

LSE

LSE

LSE

Aquis

Aquis

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

LSE

CHIX

CHIX

LSE

Aquis

CHIX

LSE

BATE

LSE

LSE

CHIX

CHIX

BATE

BATE

BATE

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

LSE

LSE

LSE

CHIX

LSE

BATE

CHIX

CHIX

LSE

Aquis

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

LSE

CHIX

CHIX

LSE

LSE

BATE

BATE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

BATE

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

LSE

LSE

BATE

BATE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

Aquis

Aquis

BATE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

LSE

LSE

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

BATE

BATE

CHIX

Aquis

Aquis

Aquis

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

Aquis

Aquis

BATE

LSE

CHIX

CHIX

CHIX

BATE

BATE

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

Aquis

Aquis

BATE

BATE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

BATE

CHIX

LSE

CHIX

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

CHIX

LSE

Aquis

Aquis

Aquis

BATE

CHIX

BATE

CHIX

LSE

LSE

CHIX

BATE

BATE

LSE

CHIX

LSE

CHIX

LSE

LSE

Aquis

Aquis

BATE

BATE

BATE

BATE

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

CHIX

16:18:54

16:17:35

16:17:35

16:16:43

16:16:43

16:15:59

16:14:22

16:13:57

16:12:54

16:12:54

16:12:38

16:12:38

16:12:37

16:11:59

16:11:50

16:11:50

16:11:19

16:11:19

16:11:19

16:10:38

16:10:38

16:09:54

16:09:44

16:09:44

16:08:07

16:08:07

16:08:07

16:07:11

16:06:39

16:06:39

16:05:56

16:05:56

16:05:56

16:05:56

16:05:56

16:05:56

16:05:56

16:05:55

16:04:35

16:04:35

16:04:35

16:04:13

16:04:13

16:04:13

16:04:02

16:03:54

16:03:54

16:01:20

16:01:20

16:01:05

16:01:05

15:59:59

15:59:59

15:59:59

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15:59:31

15:58:00

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15:54:47

15:54:46

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15:54:40

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15:52:00

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15:51:49

15:50:00

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15:48:48

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15:48:30

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15:46:12

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15:39:26

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15:38:00

15:37:43

15:37:37

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15:35:05

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15:33:42

15:33:42

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15:32:47

15:32:47

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15:31:15

15:29:21

15:27:33

15:27:33

15:27:33

15:27:01

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15:24:00

15:23:22

15:23:22

15:21:33

15:21:33

15:19:22

15:19:00

15:19:00

15:19:00

15:17:12

15:17:12

15:17:12

15:16:54

15:16:54

15:16:50

15:15:05

15:14:11

15:13:25

15:13:25

15:13:25

15:10:26

15:10:26

15:10:26

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15:08:56

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15:06:40

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15:06:07

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15:05:56

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15:05:10

15:05:10

15:04:01

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15:02:53

15:01:57

15:01:57

14:59:45

14:59:45

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14:59:40

14:59:40

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14:58:21

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14:55:18

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14:53:49

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14:52:39

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14:50:45

14:50:44

14:49:20

14:49:20

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