NEXT plc
For immediate release
18 July 2024
Transaction in Own Shares
NEXT plc announces that, under the irrevocable, non-discretionary programme to purchase shares for cancellation announced on 8 July 2024, today it purchased on market 11,739 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9018.5767 pence per Share.
The highest price paid per Share was 9066p and the lowest price paid per Share was 8962p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 126,115,808 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 | 11,739 | 9018.58 |
| Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
| 2 37 18 44 29 31 50 9 51 35 31 117 15 75 92 95 104 114 98 31 65 82 46 45 90 24 19 51 91 96 43 44 94 37 43 81 14 98 84 25 75 99 93 89 100 86 144 54 37 98 92 95 67 36 123 9 45 78 16 13 12 10 97 8 75 87 89 81 22 75 4 3 92 87 7 45 27 103 88 99 41 42 106 108 83 86 41 12 40 31 57 16 75 20 75 27 69 102 86 85 12 75 87 102 99 50 35 85 40 46 87 2 93 82 97 11 53 52 91 91 11 35 45 14 75 14 27 25 75 98 31 57 27 72 60 32 97 36 63 98 90 89 25 75 89 96 74 24 86 98 59 34 14 68 2 10 90 96 51 35 71 12 62 22 83 88 98 93 49 42 92 82 93 83 97 86 8 35 26 27 87 97 58 36 88 83 99 88 65 23 92 86 89 | 8980 8976 8978 8978 8978 8978 8980 8980 8980 8980 8978 8980 8976 8976 8978 8976 8978 8978 8968 8962 8962 8970 8972 8972 8978 8972 8972 8972 8972 8978 8980 8980 8986 8994 8994 8994 8994 9002 9022 9022 9022 9024 9034 9038 9042 9044 9044 9030 9030 9042 9046 9046 9048 9048 9050 9050 9050 9050 9050 9054 9054 9052 9048 9048 9048 9042 9050 9056 9054 9054 9066 9066 9066 9066 9062 9062 9062 9062 9046 9058 9060 9060 9058 9060 9062 9052 9050 9050 9050 9050 9050 9048 9048 9044 9044 9042 9042 9044 9048 9046 9046 9046 9048 9040 9042 9024 9024 9024 9018 9018 9022 9022 9022 9026 9028 9006 9006 9006 8994 9004 9006 9006 9006 9006 9006 9004 9004 9000 9000 9008 9010 9010 9010 9010 9012 9012 9012 9016 9016 9020 9002 9002 8996 8996 9004 8990 8984 8984 8994 9004 9006 9006 9006 9006 9006 9006 9006 9008 9020 9020 9020 9020 9026 9026 9022 9026 9028 9024 9018 9018 9022 9018 9002 8996 9002 9014 9014 9012 9012 9012 9016 9008 8996 8996 9008 9004 9016 9024 9046 9046 9012 9020 9030 | LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE | 16:01:41 16:00:27 15:59:01 15:59:01 15:57:56 15:57:56 15:57:45 15:57:35 15:57:35 15:57:35 15:57:35 15:57:35 15:56:13 15:56:13 15:56:13 15:54:18 15:52:37 15:52:37 15:48:55 15:47:06 15:47:06 15:45:35 15:43:43 15:43:43 15:42:30 15:40:06 15:40:06 15:40:06 15:40:06 15:36:30 15:35:04 15:35:04 15:32:52 15:31:53 15:31:53 15:31:17 15:31:17 15:28:23 15:25:25 15:25:25 15:25:25 15:20:39 15:18:26 15:18:26 15:16:55 15:16:15 15:16:15 15:10:05 15:10:05 15:06:28 15:04:31 15:02:37 15:02:19 15:02:19 15:00:34 15:00:34 14:59:00 14:59:00 14:59:00 14:58:09 14:58:09 14:57:38 14:54:10 14:54:10 14:54:10 14:51:40 14:48:41 14:48:00 14:47:26 14:47:26 14:43:31 14:43:31 14:43:15 14:43:15 14:39:17 14:39:17 14:39:17 14:39:12 14:34:16 14:32:21 14:31:10 14:31:10 14:30:31 14:30:26 14:30:26 14:26:28 14:21:08 14:21:08 14:21:08 14:21:08 14:21:08 14:14:56 14:14:56 14:08:45 14:08:45 14:04:56 14:04:56 14:04:15 14:02:30 13:58:23 13:52:04 13:52:04 13:48:55 13:46:26 13:46:16 13:37:16 13:37:16 13:35:27 13:31:11 13:31:11 13:26:05 13:26:05 13:22:33 13:22:31 13:22:31 13:17:35 13:17:35 13:17:35 13:10:02 13:04:33 13:00:50 13:00:50 13:00:50 13:00:50 13:00:50 12:50:54 12:50:54 12:45:19 12:45:19 12:26:20 12:24:16 12:24:16 12:22:40 12:22:40 12:11:21 12:11:21 12:00:00 11:53:06 11:53:06 11:50:52 11:33:02 11:33:02 11:21:05 11:21:05 11:18:10 11:09:28 11:02:04 11:02:04 10:58:43 10:54:21 10:50:52 10:50:52 10:50:52 10:50:51 10:50:51 10:50:51 10:44:00 10:36:38 10:30:55 10:30:55 10:17:16 10:17:16 10:16:51 10:16:51 10:04:20 10:00:01 09:49:10 09:43:01 09:39:46 09:39:46 09:38:36 09:34:03 09:30:51 09:26:09 09:24:30 09:10:10 09:10:10 09:08:44 09:08:44 09:08:44 09:06:15 09:03:15 08:48:50 08:48:50 08:43:43 08:31:43 08:29:47 08:25:07 08:17:37 08:17:37 08:08:23 08:06:00 08:05:39 |
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