Source - LSE Regulatory
RNS Number : 6653T
Next PLC
24 June 2024
 

NEXT plc

 

For immediate release

 

24 June 2024

 

Transaction in Own Shares

 

NEXT plc announces that today it purchased on market 25,173 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9236.5941 pence per Share.

 

The highest price paid per Share was 9308p and the lowest price paid per Share was 9126p.

 

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

 

Following the purchase, the Company's registered share capital consists of 126,451,859 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

16,173

9238.01

CHIX

5,000

9233.66

BATE

3,000

9234.15

AQUIS

1,000

9235.72

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

3

30

31

4

35

47

34

9

1

10

26

67

91

10

3

37

101

95

66

136

52

9

3

98

49

64

86

82

34

101

3

85

55

98

35

57

43

56

65

88

27

55

95

62

99

1

8

19

36

57

82

84

11

90

68

98

41

54

81

15

63

65

100

90

86

67

67

73

17

3

9

90

61

84

2

63

3

28

62

12

88

68

87

103

82

24

64

63

61

94

88

85

9

62

11

7

75

62

53

50

9

93

10

84

56

98

68

65

58

95

29

56

61

83

94

14

75

143

5

50

87

99

85

48

15

7

58

8

59

83

87

35

56

60

21

37

85

56

97

99

101

69

84

67

75

20

10

16

42

64

96

99

40

24

1

66

88

100

4

60

97

84

62

101

36

68

83

91

20

41

11

75

12

111

3

5

95

58

60

34

27

85

55

87

19

59

66

90

97

65

61

61

100

96

88

91

59

68

121

58

57

87

61

89

91

63

91

15

81

59

59

88

40

59

23

31

28

5

96

60

57

70

32

55

8

51

2

40

41

21

26

55

44

27

60

24

38

9

37

8

48

36

67

101

115

68

59

84

85

29

35

62

79

9

58

85

97

19

24

29

13

63

59

97

14

76

10

29

33

84

57

89

57

89

65

33

66

67

83

70

82

87

59

96

33

28

90

22

33

82

40

56

97

90

62

101

67

6

50

78

41

5

61

3

30

4

95

59

33

58

82

61

37

49

47

56

46

12

33

94

27

26

36

33

40

17

91

57

88

10

35

66

90

61

61

35

62

67

63

3

101

32

29

95

56

66

1

24

45

28

55

97

23

62

67

62

94

82

59

83

29

63

19

86

84

67

55

88

57

85

33

67

4

4

60

67

59

6

91

54

2

58

38

2

54

33

47

11

99

14

54

94

59

25

37

63

32

6

136

84

39

62

3

58

98

68

68

60

84

88

62

64

40

61

87

64

91

84

40

52

56

65

86

94

84

10

55

83

31

75

56

12

63

47

40

40

52

64

70

26

57

55

8

53

93

124

24

99

28

59

55

50

3

15

9300

9304

9302

9304

9304

9304

9304

9304

9300

9300

9300

9294

9294

9294

9296

9296

9290

9298

9300

9300

9298

9298

9298

9294

9296

9290

9282

9284

9286

9284

9286

9286

9286

9288

9292

9288

9290

9290

9296

9296

9298

9298

9298

9300

9296

9296

9298

9298

9298

9296

9294

9296

9296

9284

9284

9284

9284

9284

9286

9286

9282

9286

9292

9300

9306

9308

9308

9308

9308

9306

9306

9306

9306

9304

9304

9304

9304

9294

9294

9298

9298

9300

9300

9296

9294

9296

9296

9298

9298

9288

9290

9290

9290

9290

9288

9288

9288

9288

9288

9284

9284

9284

9284

9284

9280

9280

9278

9276

9276

9276

9278

9278

9272

9272

9272

9270

9270

9258

9248

9248

9246

9252

9252

9250

9250

9250

9250

9250

9250

9250

9248

9242

9242

9246

9246

9246

9246

9244

9242

9244

9246

9248

9248

9240

9242

9242

9242

9236

9236

9236

9236

9234

9236

9236

9240

9240

9240

9232

9224

9224

9224

9222

9226

9226

9230

9224

9224

9224

9222

9222

9222

9222

9222

9222

9218

9218

9216

9220

9218

9218

9218

9218

9206

9206

9208

9202

9198

9200

9202

9202

9210

9210

9206

9210

9202

9204

9200

9200

9200

9200

9190

9190

9188

9188

9194

9196

9198

9198

9198

9202

9204

9204

9200

9200

9210

9210

9210

9210

9210

9210

9200

9202

9202

9202

9200

9198

9198

9198

9198

9198

9198

9202

9202

9208

9208

9216

9216

9218

9218

9218

9216

9216

9218

9220

9220

9220

9208

9222

9232

9234

9234

9232

9240

9240

9234

9234

9234

9234

9234

9234

9234

9236

9240

9240

9242

9242

9242

9250

9250

9248

9248

9248

9238

9238

9238

9238

9232

9232

9234

9238

9238

9228

9234

9234

9238

9238

9244

9238

9238

9238

9240

9238

9242

9238

9224

9224

9226

9228

9226

9226

9228

9226

9226

9226

9226

9226

9224

9224

9224

9218

9218

9220

9220

9222

9222

9234

9240

9240

9240

9240

9248

9248

9248

9248

9248

9248

9248

9250

9244

9244

9244

9244

9246

9238

9238

9238

9220

9220

9224

9226

9230

9228

9228

9230

9224

9224

9224

9224

9224

9224

9224

9218

9218

9218

9220

9222

9224

9218

9228

9228

9226

9226

9226

9230

9230

9234

9234

9234

9230

9230

9228

9228

9230

9230

9230

9226

9226

9226

9226

9240

9240

9240

9240

9240

9246

9246

9248

9248

9250

9248

9248

9248

9240

9240

9240

9242

9242

9242

9242

9196

9196

9196

9198

9198

9188

9192

9190

9192

9190

9184

9182

9182

9182

9150

9150

9158

9158

9154

9164

9164

9168

9170

9170

9176

9180

9180

9182

9182

9178

9178

9184

9184

9184

9182

9182

9182

9182

9188

9186

9186

9182

9178

9148

9148

9148

9148

9126

9144

9132

9134

9130

9134

9134

9134

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

CHIX

LSE

BATE

BATE

CHIX

LSE

Aquis

CHIX

LSE

LSE

BATE

LSE

CHIX

LSE

CHIX

LSE

Aquis

CHIX

LSE

LSE

BATE

LSE

LSE

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LSE

CHIX

LSE

LSE

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BATE

CHIX

LSE

LSE

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CHIX

LSE

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CHIX

LSE

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Aquis

CHIX

LSE

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CHIX

CHIX

CHIX

BATE

LSE

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CHIX

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CHIX

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CHIX

BATE

LSE

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Aquis

BATE

CHIX

CHIX

LSE

LSE

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LSE

CHIX

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

Aquis

Aquis

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

CHIX

LSE

LSE

LSE

BATE

LSE

CHIX

LSE

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Aquis

Aquis

CHIX

LSE

LSE

BATE

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CHIX

CHIX

LSE

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CHIX

CHIX

LSE

LSE

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LSE

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CHIX

LSE

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CHIX

CHIX

LSE

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CHIX

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Aquis

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CHIX

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LSE

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LSE

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LSE

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CHIX

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Aquis

LSE

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CHIX

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LSE

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CHIX

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CHIX

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LSE

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CHIX

LSE

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CHIX

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CHIX

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LSE

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CHIX

LSE

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Aquis

BATE

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CHIX

CHIX

LSE

BATE

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CHIX

LSE

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CHIX

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LSE

CHIX

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Aquis

BATE

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CHIX

CHIX

LSE

LSE

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CHIX

LSE

LSE

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LSE

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LSE

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CHIX

LSE

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Aquis

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CHIX

LSE

LSE

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CHIX

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LSE

CHIX

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LSE

LSE

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LSE

LSE

CHIX

CHIX

LSE

Aquis

BATE

CHIX

LSE

LSE

CHIX

LSE

LSE

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LSE

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

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Aquis

Aquis

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

CHIX

CHIX

CHIX

LSE

LSE

BATE

LSE

Aquis

BATE

CHIX

CHIX

CHIX

CHIX

16:03:16

16:03:15

16:03:15

16:03:07

16:03:07

16:03:07

16:03:01

16:03:01

16:02:28

16:02:28

16:02:28

16:00:41

16:00:41

16:00:41

16:00:22

16:00:22

15:58:20

15:57:35

15:57:26

15:57:26

15:56:41

15:56:41

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15:55:19

15:55:12

15:54:01

15:52:01

15:51:48

15:50:42

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15:49:22

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15:42:09

15:39:57

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15:37:00

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15:16:00

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15:15:09

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15:14:12

15:10:20

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15:09:45

15:09:45

15:08:07

15:07:55

15:06:14

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15:05:31

15:04:40

15:04:40

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15:01:33

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15:00:32

14:59:47

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14:32:00

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14:28:54

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14:25:27

14:23:40

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14:17:34

14:17:34

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14:07:45

14:05:32

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13:57:21

13:57:10

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13:43:19

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13:28:47

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