NEXT plc
For immediate release
25 June 2024
Transaction in Own Shares
NEXT plc announces that today it purchased on market 25,117 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9257.2513 pence per Share.
The highest price paid per Share was 9344p and the lowest price paid per Share was 9204p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 126,426,742 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 | 16,117 | 9256.12 |
| CHIX | 5,000 | 9258.92 |
| BATE | 3,000 | 9259.37 |
| AQUIS | 1,000 | 9260.76 |
| Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
| 18 35 52 30 35 48 13 16 41 96 65 50 82 82 87 24 1 83 91 25 20 13 87 108 43 45 59 68 33 35 14 43 16 40 84 111 42 4 1 1 287 3 36 117 59 62 83 35 42 1 8 4 44 2 62 18 14 5 18 27 40 57 86 56 33 14 2 1 3 1 24 72 2 54 60 35 14 65 52 45 73 90 24 44 6 57 50 4 4 17 18 80 136 30 66 9 46 1 9 53 29 66 21 38 56 91 1 4 14 1 62 83 1 69 17 11 3 84 86 29 33 96 54 3 8 134 45 62 45 10 50 13 18 6 19 56 91 94 54 9 107 34 12 12 11 64 9 8 2 2 19 29 27 40 13 53 23 3 25 14 28 95 67 57 73 18 93 58 97 62 62 98 35 80 43 25 12 46 18 96 1 93 54 94 97 90 98 99 18 9 67 93 99 54 4 95 86 68 12 7 61 58 39 60 20 84 62 27 91 85 34 4 89 65 21 4 60 6 91 4 55 11 45 8 34 45 100 96 61 28 63 87 60 2 19 66 63 4 97 111 130 14 25 42 87 57 56 8 90 59 81 93 83 12 31 21 98 55 91 4 47 17 80 4 8 52 35 20 89 124 10 35 10 28 88 61 6 93 64 77 42 20 121 104 16 109 96 19 6 56 85 22 74 84 7 39 19 55 61 58 94 58 22 75 63 12 56 4 81 91 46 43 63 81 11 61 88 85 25 37 58 37 8 33 22 57 38 27 95 14 35 57 46 5 60 31 32 32 84 31 34 95 45 22 45 17 12 75 25 30 99 96 63 67 91 47 21 66 46 40 66 15 31 45 116 9 94 66 87 24 25 4 4 32 5 23 87 4 11 25 31 11 95 88 17 45 65 82 18 34 4 9 22 51 37 31 21 32 36 70 23 58 75 75 20 6 60 4 6 32 82 81 81 21 38 30 52 4 75 14 59 93 44 14 80 10 67 18 41 21 45 24 74 19 1 37 26 90 32 33 43 36 3 42 23 89 34 66 67 80 11 56 99 59 63 4 11 31 45 92 2 56 68 13 61 80 68 87 6 58 6 62 87 50 17 96 45 21 63 90 63 84 64 6 7 67 12 75 9 19 97 29 6 12 75 8 59 63 55 3 7 68 28 82 72 11 53 98 67 65 15 86 29 30 93 98 23 63 63 68 83 85 18 139 33 76 77 53 44 48 53 27 43 90 82 | 9262 9262 9260 9262 9262 9262 9262 9262 9260 9258 9254 9256 9256 9256 9258 9258 9258 9254 9250 9254 9254 9254 9256 9256 9258 9258 9258 9258 9258 9258 9258 9258 9258 9258 9258 9258 9260 9260 9260 9260 9260 9258 9254 9252 9254 9254 9254 9254 9256 9256 9256 9256 9254 9254 9254 9254 9254 9254 9254 9254 9254 9254 9254 9254 9254 9256 9256 9256 9256 9256 9256 9256 9258 9258 9254 9254 9262 9262 9262 9262 9262 9262 9262 9262 9262 9262 9264 9264 9264 9262 9262 9262 9262 9262 9262 9248 9248 9248 9248 9248 9248 9250 9244 9244 9244 9244 9244 9244 9242 9242 9244 9234 9234 9234 9234 9234 9236 9236 9238 9240 9240 9238 9242 9242 9242 9242 9244 9244 9244 9242 9242 9242 9238 9234 9234 9234 9234 9234 9228 9228 9228 9228 9222 9222 9222 9222 9222 9220 9220 9220 9214 9204 9204 9204 9206 9206 9206 9206 9210 9210 9210 9214 9218 9226 9226 9226 9228 9230 9230 9224 9224 9224 9222 9222 9226 9226 9224 9226 9226 9224 9226 9226 9224 9214 9216 9222 9204 9206 9210 9210 9212 9210 9214 9224 9224 9222 9228 9232 9232 9234 9234 9236 9236 9240 9240 9240 9242 9242 9244 9244 9248 9246 9246 9250 9248 9248 9250 9250 9250 9252 9252 9252 9252 9252 9252 9252 9252 9252 9252 9252 9258 9258 9260 9260 9260 9260 9260 9260 9260 9260 9258 9238 9238 9238 9234 9242 9240 9240 9240 9244 9244 9244 9244 9242 9242 9242 9246 9246 9246 9248 9248 9248 9248 9246 9248 9248 9250 9250 9248 9250 9252 9252 9252 9254 9248 9250 9252 9252 9256 9258 9256 9256 9258 9256 9256 9256 9256 9256 9250 9238 9238 9244 9244 9254 9258 9256 9256 9256 9256 9256 9256 9244 9246 9246 9254 9254 9254 9254 9254 9254 9252 9252 9256 9258 9260 9264 9264 9268 9264 9264 9264 9264 9264 9252 9252 9258 9258 9258 9258 9254 9254 9254 9254 9256 9256 9258 9258 9256 9256 9242 9242 9242 9244 9244 9244 9244 9246 9246 9248 9248 9248 9244 9250 9248 9250 9242 9242 9246 9248 9248 9252 9252 9252 9252 9252 9252 9236 9238 9246 9256 9256 9256 9256 9258 9258 9258 9258 9258 9256 9256 9256 9256 9256 9258 9266 9266 9266 9266 9270 9270 9268 9268 9268 9268 9264 9264 9264 9260 9260 9262 9262 9266 9266 9266 9266 9262 9262 9264 9264 9262 9262 9258 9258 9258 9238 9238 9238 9238 9238 9238 9240 9244 9244 9244 9244 9244 9240 9242 9242 9242 9242 9242 9236 9236 9240 9240 9240 9242 9246 9246 9250 9250 9250 9252 9254 9252 9254 9254 9254 9254 9260 9260 9260 9276 9276 9276 9276 9276 9276 9276 9272 9272 9272 9272 9270 9272 9284 9288 9288 9292 9292 9292 9292 9290 9290 9290 9280 9280 9286 9286 9294 9296 9290 9290 9292 9292 9292 9292 9290 9290 9290 9290 9290 9290 9290 9308 9308 9314 9312 9312 9312 9314 9314 9318 9316 9316 9316 9316 9316 9316 9316 9316 9318 9318 9318 9322 9328 9328 9342 9344 9342 9336 9330 9330 9334 9334 9334 9332 9334 9332 9334 9334 9330 9334 9336 | LSE LSE LSE LSE LSE LSE CHIX CHIX CHIX LSE LSE BATE LSE LSE LSE LSE BATE LSE LSE CHIX CHIX CHIX LSE LSE CHIX Aquis BATE CHIX LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE BATE BATE LSE LSE Aquis LSE BATE LSE LSE LSE CHIX CHIX CHIX CHIX CHIX CHIX LSE LSE LSE LSE LSE LSE LSE BATE LSE LSE LSE CHIX CHIX BATE BATE BATE LSE LSE CHIX CHIX LSE LSE BATE CHIX LSE LSE LSE LSE LSE BATE BATE BATE CHIX CHIX CHIX LSE LSE LSE LSE LSE LSE Aquis Aquis Aquis Aquis LSE LSE CHIX CHIX CHIX BATE LSE LSE LSE BATE BATE CHIX LSE LSE LSE LSE LSE LSE LSE LSE CHIX CHIX LSE BATE BATE BATE LSE LSE CHIX LSE LSE BATE BATE BATE BATE BATE Aquis LSE LSE CHIX CHIX LSE LSE LSE LSE LSE CHIX CHIX CHIX CHIX CHIX LSE LSE LSE LSE LSE LSE LSE LSE CHIX CHIX CHIX LSE BATE CHIX LSE LSE LSE CHIX LSE Aquis BATE LSE LSE LSE BATE BATE CHIX CHIX CHIX LSE BATE LSE CHIX LSE LSE LSE LSE LSE BATE BATE CHIX LSE LSE BATE BATE LSE LSE LSE LSE CHIX CHIX LSE LSE LSE LSE LSE CHIX LSE LSE LSE BATE LSE LSE Aquis BATE BATE CHIX LSE LSE CHIX BATE CHIX CHIX LSE LSE LSE LSE LSE LSE LSE CHIX LSE BATE BATE LSE LSE CHIX CHIX LSE LSE LSE LSE LSE LSE LSE Aquis BATE LSE LSE CHIX LSE LSE LSE CHIX CHIX CHIX LSE BATE LSE BATE CHIX CHIX LSE BATE BATE BATE CHIX CHIX LSE LSE LSE LSE LSE CHIX LSE CHIX LSE LSE BATE BATE CHIX CHIX CHIX LSE LSE LSE LSE LSE BATE CHIX LSE LSE LSE LSE Aquis Aquis Aquis Aquis BATE CHIX LSE CHIX LSE LSE BATE CHIX CHIX LSE LSE LSE LSE LSE CHIX LSE CHIX BATE LSE LSE CHIX CHIX LSE LSE CHIX BATE BATE Aquis CHIX CHIX LSE LSE LSE LSE LSE BATE BATE CHIX CHIX LSE LSE CHIX CHIX LSE BATE BATE CHIX CHIX LSE LSE CHIX CHIX LSE LSE Aquis BATE LSE CHIX CHIX BATE LSE LSE CHIX LSE LSE LSE LSE LSE LSE CHIX LSE BATE BATE BATE BATE CHIX CHIX CHIX LSE LSE BATE CHIX CHIX CHIX LSE LSE Aquis Aquis BATE LSE CHIX CHIX CHIX LSE LSE LSE LSE LSE LSE CHIX CHIX LSE LSE BATE CHIX LSE LSE BATE BATE CHIX CHIX CHIX CHIX LSE LSE LSE Aquis Aquis BATE BATE LSE LSE CHIX LSE CHIX CHIX LSE LSE BATE CHIX CHIX LSE LSE LSE LSE LSE CHIX CHIX CHIX LSE BATE BATE LSE LSE LSE CHIX Aquis LSE Aquis BATE CHIX LSE CHIX CHIX LSE BATE CHIX LSE LSE LSE LSE LSE CHIX CHIX LSE LSE BATE LSE CHIX LSE LSE Aquis Aquis CHIX LSE BATE BATE LSE CHIX CHIX BATE LSE CHIX LSE BATE BATE BATE CHIX LSE LSE CHIX CHIX LSE CHIX CHIX LSE LSE CHIX CHIX Aquis BATE BATE BATE LSE LSE LSE BATE CHIX CHIX LSE CHIX LSE LSE LSE CHIX CHIX LSE LSE LSE LSE BATE CHIX LSE LSE CHIX LSE Aquis BATE CHIX LSE LSE LSE LSE Aquis CHIX LSE LSE | 16:04:55 16:04:55 16:02:53 16:02:44 16:02:15 16:02:15 16:02:12 16:02:12 16:01:34 16:01:33 16:00:29 16:00:13 16:00:13 16:00:13 16:00:13 16:00:13 16:00:08 15:58:59 15:57:48 15:57:45 15:57:45 15:57:45 15:56:58 15:56:58 15:56:01 15:55:38 15:55:38 15:55:38 15:55:38 15:55:38 15:55:38 15:55:38 15:55:38 15:55:38 15:55:38 15:55:38 15:55:37 15:55:37 15:55:05 15:55:05 15:54:37 15:54:36 15:49:42 15:49:31 15:49:25 15:49:25 15:49:25 15:49:25 15:48:48 15:48:48 15:48:48 15:48:48 15:44:54 15:44:52 15:44:14 15:44:14 15:44:14 15:44:14 15:44:14 15:44:14 15:44:14 15:44:13 15:44:13 15:44:13 15:44:13 15:44:11 15:44:11 15:44:09 15:42:31 15:41:57 15:41:55 15:41:55 15:41:24 15:41:24 15:38:50 15:38:50 15:37:11 15:37:11 15:37:11 15:37:11 15:37:11 15:37:11 15:37:11 15:36:51 15:36:51 15:34:48 15:34:48 15:34:48 15:34:48 15:34:48 15:34:48 15:34:48 15:34:48 15:32:28 15:32:28 15:29:27 15:29:27 15:29:27 15:29:27 15:29:14 15:29:14 15:29:06 15:25:12 15:25:12 15:23:48 15:23:48 15:23:48 15:23:48 15:23:03 15:22:53 15:22:47 15:20:36 15:20:36 15:19:00 15:19:00 15:18:40 15:18:08 15:18:08 15:16:50 15:16:02 15:16:02 15:14:23 15:13:53 15:13:53 15:13:53 15:13:53 15:13:50 15:13:11 15:13:11 15:12:30 15:12:07 15:12:07 15:10:55 15:10:12 15:10:12 15:10:01 15:10:01 15:09:26 15:06:49 15:06:49 15:06:49 15:06:49 15:05:29 15:05:10 15:05:08 15:04:55 15:04:55 15:04:12 15:04:12 15:04:07 15:03:58 14:59:59 14:59:56 14:59:34 14:59:00 14:59:00 14:59:00 14:58:43 14:57:45 14:57:45 14:57:45 14:57:24 14:56:10 14:54:20 14:54:20 14:54:20 14:52:41 14:52:02 14:52:02 14:50:24 14:50:24 14:50:24 14:46:42 14:46:42 14:46:03 14:46:03 14:46:03 14:46:03 14:46:03 14:46:03 14:44:38 14:44:04 14:42:44 14:42:30 14:40:52 14:40:50 14:38:14 14:38:03 14:38:02 14:38:02 14:37:12 14:36:52 14:36:24 14:35:06 14:35:05 14:35:05 14:33:58 14:33:57 14:33:04 14:33:03 14:33:03 14:33:02 14:33:02 14:32:43 14:32:43 14:30:30 14:30:21 14:29:49 14:29:49 14:28:42 14:28:07 14:28:07 14:28:07 14:28:06 14:28:06 14:28:06 14:28:06 14:28:06 14:28:06 14:26:31 14:25:16 14:25:16 14:25:16 14:25:16 14:25:16 14:25:16 14:25:16 14:25:16 14:18:19 14:18:19 14:15:09 14:15:09 14:14:01 14:14:01 14:14:01 14:14:01 14:12:50 14:12:50 14:12:50 14:12:50 14:11:02 14:07:37 14:07:37 14:07:37 14:05:20 14:01:51 14:01:51 14:01:51 14:01:51 14:01:25 14:01:25 14:01:25 13:56:32 13:54:07 13:54:07 13:54:07 13:52:17 13:51:11 13:51:11 13:49:11 13:49:01 13:49:01 13:49:01 13:47:07 13:42:07 13:42:07 13:42:07 13:42:07 13:42:07 13:42:07 13:41:45 13:41:45 13:41:21 13:41:20 13:34:59 13:34:04 13:31:43 13:31:43 13:30:00 13:30:00 13:30:00 13:30:00 13:30:00 13:30:00 13:30:00 13:30:00 13:30:00 13:30:00 13:21:56 13:07:54 13:07:54 13:00:10 13:00:10 12:56:53 12:56:52 12:56:52 12:56:52 12:56:52 12:56:52 12:56:52 12:56:52 12:47:19 12:45:16 12:45:16 12:41:40 12:41:40 12:41:40 12:41:40 12:41:40 12:36:54 12:33:52 12:33:52 12:30:05 12:30:05 12:30:02 12:24:48 12:24:48 12:22:38 12:21:01 12:21:01 12:21:01 12:21:01 12:19:57 12:16:13 12:16:13 12:12:08 12:12:08 12:12:08 12:12:08 12:08:05 12:08:05 12:08:05 12:08:05 12:08:01 12:08:01 12:07:41 12:07:41 12:07:31 12:07:31 11:55:03 11:55:03 11:55:03 11:45:58 11:45:58 11:45:58 11:45:58 11:40:48 11:40:48 11:40:02 11:39:20 11:39:20 11:37:01 11:36:23 11:36:23 11:36:23 11:28:49 11:28:49 11:23:01 11:23:00 11:23:00 11:22:09 11:22:09 11:22:09 11:22:09 11:22:09 11:22:09 11:13:08 11:09:34 11:07:20 11:04:07 11:04:07 11:04:07 11:04:07 11:04:07 11:04:07 11:04:07 11:04:07 11:03:40 10:59:55 10:56:40 10:56:05 10:56:05 10:56:05 10:50:56 10:49:22 10:49:22 10:49:22 10:49:22 10:47:23 10:47:23 10:47:23 10:46:59 10:46:59 10:46:59 10:40:00 10:40:00 10:40:00 10:35:27 10:35:27 10:35:27 10:35:27 10:33:20 10:33:20 10:33:20 10:33:20 10:28:59 10:28:59 10:28:59 10:28:59 10:25:53 10:25:53 10:25:53 10:25:53 10:25:53 10:11:11 10:11:11 10:11:11 10:11:11 10:11:11 10:11:11 10:11:10 10:05:37 10:03:17 10:03:17 10:03:17 10:03:17 09:58:41 09:57:18 09:57:18 09:57:18 09:57:18 09:57:18 09:49:42 09:49:42 09:47:05 09:47:05 09:47:05 09:46:31 09:43:31 09:43:02 09:42:28 09:42:28 09:42:28 09:42:21 09:35:16 09:35:16 09:34:32 09:34:32 09:34:32 09:34:32 09:28:04 09:28:04 09:23:57 09:19:30 09:19:30 09:19:30 09:19:30 09:19:30 09:19:30 09:19:30 09:13:48 09:13:48 09:13:48 09:13:48 09:08:14 09:08:13 09:06:16 09:01:00 09:01:00 08:59:22 08:59:17 08:59:17 08:59:17 08:56:23 08:56:23 08:56:23 08:49:05 08:49:05 08:46:03 08:46:03 08:43:23 08:43:13 08:40:47 08:40:01 08:37:38 08:37:37 08:37:37 08:37:37 08:36:05 08:36:05 08:36:05 08:35:00 08:35:00 08:27:07 08:27:07 08:25:00 08:25:00 08:24:57 08:24:57 08:24:57 08:24:57 08:24:57 08:24:57 08:19:34 08:18:02 08:18:02 08:18:02 08:18:02 08:13:01 08:13:01 08:13:01 08:11:21 08:09:45 08:09:45 08:09:45 08:08:24 08:06:46 08:06:46 08:06:17 08:06:17 08:06:17 08:04:40 08:03:20 08:03:20 08:03:19 08:03:19 08:03:19 08:03:19 08:03:19 08:03:19 08:03:19 08:03:03 08:02:22 08:02:22 08:02:22 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
