Source - LSE Regulatory
RNS Number : 1099R
Next PLC
04 June 2024
 

NEXT plc

 

For immediate release

 

4 June 2024

 

Transaction in Own Shares

 

NEXT plc announces that today it purchased on market 24,402 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9414.0737 pence per Share.

 

The highest price paid per Share was 9494p and the lowest price paid per Share was 9350p.

 

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

 

Following the purchase, the Company's registered share capital consists of 126,806,109 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

15,402

9412.76

CHIX

5,000

9416.29

BATE

3,000

9415.62

AQUIS

1,000

9418.58

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

57

45

55

68

2

52

45

102

94

40

156

47

53

65

92

84

44

58

58

25

103

97

88

59

99

65

89

67

61

17

40

37

15

45

42

13

62

92

63

56

99

63

96

26

8

66

102

55

26

64

88

57

35

54

22

39

32

28

33

94

66

96

58

45

55

12

74

93

13

58

60

86

88

65

89

59

35

42

65

93

91

68

97

6

55

92

57

91

6

65

100

61

6

59

1

101

64

85

36

65

62

59

91

94

59

30

36

97

62

9

91

51

10

17

55

13

65

3

39

21

88

9

1

3

55

41

38

11

60

66

81

16

61

84

56

4

13

20

36

27

63

61

31

37

74

25

83

78

100

40

89

65

40

101

88

13

53

103

93

64

98

34

30

69

27

99

58

60

66

94

57

90

67

56

92

70

18

56

85

89

60

57

9

98

33

61

58

5

66

85

92

87

58

60

92

25

88

62

87

94

62

103

64

97

89

61

64

90

90

30

36

92

102

60

95

55

94

95

61

3

41

27

97

1

27

31

81

19

85

60

35

33

16

84

91

28

75

13

16

20

19

67

40

20

43

49

97

15

21

42

52

9

49

28

28

56

38

88

67

89

102

3

55

58

96

9

57

1

89

95

54

1

25

39

60

52

15

25

85

60

100

20

64

96

89

60

11

91

37

52

89

66

97

85

124

84

140

95

117

2

59

62

105

68

58

26

73

86

99

98

36

20

6

51

14

103

59

69

16

6

63

14

26

8

26

95

93

63

84

58

94

22

73

56

67

31

102

47

50

66

83

64

63

56

39

18

28

103

50

66

54

10

49

41

93

2

68

26

35

96

60

90

55

84

16

30

33

56

31

58

60

83

67

69

61

38

86

66

125

74

101

122

60

62

24

91

67

92

65

6

62

64

87

18

6

1

1

98

62

67

26

61

56

101

61

89

86

103

56

45

44

65

132

93

326

9420

9420

9420

9420

9422

9422

9420

9420

9420

9422

9416

9416

9418

9418

9418

9420

9424

9422

9422

9422

9422

9422

9424

9410

9408

9410

9410

9412

9422

9422

9420

9422

9422

9422

9424

9424

9424

9426

9426

9426

9426

9406

9406

9400

9400

9406

9406

9408

9416

9414

9416

9414

9414

9416

9418

9418

9418

9418

9416

9420

9428

9432

9434

9450

9446

9444

9444

9446

9450

9436

9444

9444

9452

9450

9460

9452

9452

9452

9454

9454

9458

9460

9456

9440

9440

9444

9442

9442

9442

9444

9440

9436

9440

9440

9446

9448

9456

9456

9462

9462

9466

9464

9466

9458

9456

9462

9462

9468

9474

9476

9476

9470

9470

9472

9472

9472

9478

9478

9478

9478

9478

9474

9472

9470

9474

9474

9474

9474

9472

9474

9478

9478

9478

9480

9480

9488

9488

9488

9488

9488

9494

9494

9494

9494

9494

9494

9494

9490

9474

9472

9470

9464

9466

9466

9470

9470

9470

9470

9470

9462

9466

9462

9462

9462

9462

9462

9456

9452

9452

9452

9420

9422

9422

9422

9422

9426

9426

9424

9418

9416

9408

9412

9412

9420

9444

9444

9446

9446

9446

9438

9432

9426

9420

9422

9426

9424

9426

9420

9422

9416

9414

9414

9412

9398

9400

9392

9398

9398

9400

9396

9396

9394

9396

9396

9396

9392

9392

9392

9362

9362

9368

9368

9372

9372

9374

9374

9382

9382

9382

9384

9384

9384

9386

9386

9386

9386

9386

9386

9384

9384

9382

9382

9380

9380

9366

9366

9370

9370

9370

9370

9370

9380

9380

9384

9384

9384

9384

9380

9380

9380

9366

9368

9368

9368

9368

9364

9364

9364

9364

9364

9368

9368

9368

9368

9368

9368

9368

9368

9368

9378

9380

9384

9382

9382

9380

9384

9384

9384

9384

9384

9386

9388

9388

9388

9390

9390

9390

9390

9390

9390

9390

9390

9390

9390

9374

9374

9384

9384

9386

9388

9390

9390

9380

9380

9380

9378

9384

9384

9384

9384

9386

9390

9388

9388

9388

9390

9392

9396

9394

9400

9400

9406

9406

9406

9406

9406

9404

9404

9404

9406

9404

9404

9404

9416

9414

9414

9414

9416

9418

9420

9426

9426

9426

9426

9418

9420

9420

9420

9420

9418

9418

9416

9424

9422

9422

9422

9422

9418

9418

9418

9420

9420

9422

9422

9412

9412

9414

9420

9418

9422

9424

9422

9398

9372

9372

9368

9356

9356

9360

9358

9358

9360

9358

9352

9352

9352

9352

9354

9358

9358

9358

9358

9360

9360

9352

9350

9360

9366

9374

9372

9372

9372

9374

9374

9374

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

Aquis

BATE

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

CHIX

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

Aquis

Aquis

CHIX

LSE

BATE

CHIX

LSE

CHIX

LSE

Aquis

Aquis

CHIX

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

CHIX

LSE

BATE

Aquis

CHIX

LSE

LSE

LSE

Aquis

CHIX

BATE

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

CHIX

LSE

BATE

BATE

LSE

CHIX

LSE

LSE

Aquis

LSE

BATE

CHIX

CHIX

CHIX

LSE

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

CHIX

BATE

BATE

LSE

CHIX

LSE

LSE

BATE

BATE

LSE

LSE

LSE

Aquis

Aquis

CHIX

CHIX

LSE

BATE

BATE

LSE

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

LSE

LSE

LSE

Aquis

BATE

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

CHIX

LSE

BATE

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

LSE

CHIX

CHIX

LSE

LSE

LSE

Aquis

BATE

CHIX

LSE

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

BATE

BATE

LSE

LSE

LSE

Aquis

Aquis

CHIX

LSE

LSE

LSE

CHIX

BATE

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

LSE

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

LSE

CHIX

LSE

LSE

CHIX

CHIX

BATE

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

Aquis

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

BATE

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

Aquis

Aquis

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

BATE

LSE

Aquis

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

LSE

LSE

LSE

Aquis

BATE

BATE

BATE

BATE

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

BATE

CHIX

Aquis

LSE

LSE

LSE

LSE

CHIX

BATE

CHIX

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

CHIX

LSE

Aquis

LSE

LSE

CHIX

CHIX

BATE

LSE

LSE

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

LSE

Aquis

BATE

BATE

CHIX

LSE

CHIX

CHIX

CHIX

CHIX

LSE

BATE

CHIX

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

LSE

Aquis

BATE

BATE

CHIX

CHIX

LSE

LSE

16:09:15

16:09:15

16:09:15

16:09:15

16:08:29

16:08:29

16:08:29

16:08:29

16:08:29

16:08:15

16:06:07

16:06:07

16:05:38

16:05:38

16:03:06

16:03:05

16:02:12

16:02:12

16:02:12

16:02:12

16:02:12

16:02:12

16:02:12

15:59:21

15:56:24

15:55:03

15:55:03

15:54:59

15:51:04

15:51:04

15:51:04

15:51:04

15:51:04

15:51:04

15:50:33

15:50:33

15:47:14

15:46:06

15:44:11

15:44:11

15:44:11

15:41:59

15:41:59

15:39:53

15:39:53

15:36:33

15:36:33

15:36:08

15:33:10

15:32:28

15:32:27

15:30:22

15:30:22

15:27:33

15:27:08

15:26:58

15:26:58

15:26:58

15:26:16

15:24:37

15:22:16

15:21:17

15:19:36

15:17:44

15:17:44

15:17:44

15:17:44

15:17:44

15:17:00

15:13:38

15:12:33

15:12:33

15:11:01

15:09:46

15:08:16

15:05:27

15:05:27

15:05:27

15:05:16

15:04:16

15:03:03

15:02:16

15:01:28

15:00:00

15:00:00

14:59:16

14:58:19

14:57:25

14:57:25

14:57:23

14:56:16

14:54:19

14:54:19

14:53:16

14:53:03

14:51:46

14:50:16

14:50:16

14:46:49

14:46:49

14:46:39

14:46:39

14:46:39

14:42:07

14:41:16

14:41:11

14:41:11

14:39:46

14:37:08

14:36:48

14:36:47

14:33:53

14:33:53

14:33:53

14:33:52

14:33:48

14:33:27

14:33:27

14:33:27

14:33:27

14:33:27

14:32:16

14:32:16

14:32:16

14:30:46

14:29:22

14:29:22

14:29:16

14:27:46

14:27:46

14:26:07

14:26:07

14:21:46

14:21:46

14:17:16

14:16:27

14:16:27

14:16:27

14:16:27

14:16:27

14:14:59

14:14:59

14:14:59

14:14:59

14:14:59

14:14:59

14:14:59

14:12:17

14:04:28

14:00:19

14:00:19

13:55:32

13:55:32

13:55:32

13:52:07

13:50:20

13:50:20

13:50:20

13:48:10

13:45:16

13:45:16

13:42:08

13:42:08

13:42:08

13:42:08

13:42:08

13:37:17

13:35:07

13:35:07

13:35:07

13:30:12

13:30:12

13:27:48

13:27:39

13:23:17

13:21:13

13:21:13

13:20:09

13:17:15

13:14:15

13:12:21

13:10:48

13:10:48

13:08:15

13:02:15

13:02:15

13:00:36

13:00:36

13:00:36

12:59:15

12:57:45

12:54:45

12:51:27

12:50:15

12:49:21

12:47:15

12:44:15

12:42:13

12:42:13

12:38:15

12:33:45

12:33:45

12:31:43

12:27:45

12:27:13

12:24:45

12:23:51

12:22:21

12:18:45

12:14:15

12:14:15

12:14:15

12:11:15

12:09:45

12:09:45

12:06:52

12:03:37

12:03:37

11:59:57

11:59:57

11:53:53

11:53:53

11:53:38

11:53:38

11:53:15

11:53:15

11:49:39

11:49:39

11:48:51

11:42:38

11:42:38

11:42:38

11:41:16

11:41:16

11:37:41

11:36:36

11:36:36

11:36:36

11:35:12

11:35:12

11:35:12

11:35:12

11:35:12

11:35:12

11:32:26

11:32:26

11:31:25

11:30:57

11:30:57

11:30:57

11:30:57

11:28:23

11:28:23

11:26:01

11:26:01

11:26:01

11:26:01

11:22:10

11:20:13

11:20:13

11:13:16

11:13:11

11:13:11

11:08:18

11:08:18

11:02:04

11:02:04

11:02:04

11:02:04

11:00:06

10:54:52

10:54:52

10:54:52

10:54:52

10:54:52

10:54:52

10:54:52

10:54:52

10:54:52

10:42:54

10:42:46

10:42:12

10:42:12

10:42:12

10:40:13

10:37:18

10:37:18

10:37:18

10:33:00

10:33:00

10:29:26

10:27:21

10:27:21

10:27:21

10:27:09

10:27:03

10:27:03

10:27:03

10:26:56

10:26:56

10:26:26

10:26:26

10:26:24

10:25:57

10:21:02

10:21:02

10:20:41

10:20:41

10:20:35

10:18:52

10:18:51

10:18:51

10:17:40

10:17:40

10:15:23

10:09:54

10:08:03

10:08:03

10:07:45

10:07:03

10:04:45

10:03:08

10:03:08

10:03:08

10:03:08

10:02:34

09:59:30

09:57:13

09:57:13

09:50:28

09:50:28

09:50:10

09:50:10

09:48:50

09:47:44

09:47:44

09:43:29

09:42:31

09:42:31

09:41:20

09:41:20

09:34:40

09:34:40

09:31:50

09:31:50

09:31:50

09:31:50

09:31:50

09:30:26

09:25:21

09:23:45

09:23:45

09:23:45

09:23:45

09:18:03

09:17:15

09:17:15

09:17:15

09:17:15

09:16:01

09:08:44

09:08:44

09:03:16

09:03:16

09:03:16

09:00:34

09:00:34

08:59:13

08:59:13

08:59:13

08:57:02

08:57:02

08:50:50

08:50:50

08:47:26

08:47:26

08:42:34

08:42:05

08:42:05

08:41:57

08:41:57

08:41:57

08:39:14

08:30:39

08:30:39

08:30:05

08:26:23

08:26:23

08:25:14

08:25:14

08:25:14

08:25:14

08:25:14

08:20:57

08:20:57

08:20:57

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08:16:14

08:14:39

08:14:39

08:14:39

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08:10:26

08:10:26

08:06:59

08:06:59

08:06:54

08:06:50

08:06:25

08:06:25

08:06:25

08:06:25

08:06:25

08:06:25

08:06:25

 

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Next PLC (NXT)

+124.00p (+1.27%)
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