NEXT plc
For immediate release
23 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 12,027 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 8802.6273 pence per Share.
The highest price paid per Share was 8860p and the lowest price paid per Share was 8710p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 126,080,085 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 | 12,027 | 8802.63 |
| Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
| 25 32 42 37 51 82 6 91 94 14 75 15 66 76 1 11 88 88 1 83 16 88 50 13 28 45 61 37 7 2 75 84 117 67 62 17 132 92 91 3 82 95 97 40 9 13 24 74 64 18 95 45 48 89 84 48 41 89 23 75 96 63 36 44 52 87 81 92 62 37 44 44 8 75 15 10 66 23 94 100 85 80 57 34 11 27 12 13 75 4 16 14 60 96 22 75 106 127 16 75 35 56 88 100 81 87 95 65 35 93 11 71 69 28 36 50 88 87 84 96 100 80 90 59 35 82 45 81 70 28 45 35 62 75 20 99 101 100 85 34 66 100 89 4 89 100 20 75 81 7 87 1 10 33 50 82 67 31 17 75 91 89 1 10 75 16 70 27 88 97 9 74 23 89 93 76 8 98 38 37 10 83 48 42 54 38 87 89 97 96 92 100 83 96 109 173 95 125 4 87 85 108 | 8802 8802 8798 8802 8804 8808 8808 8810 8808 8816 8816 8818 8818 8820 8820 8820 8822 8822 8822 8826 8828 8812 8814 8814 8814 8814 8818 8818 8824 8824 8824 8828 8828 8830 8830 8824 8824 8824 8812 8814 8814 8818 8824 8828 8828 8822 8810 8810 8808 8808 8804 8812 8812 8802 8808 8810 8810 8804 8806 8806 8818 8820 8820 8810 8810 8802 8804 8796 8798 8798 8804 8804 8804 8804 8806 8806 8798 8798 8798 8802 8804 8812 8828 8828 8832 8832 8832 8832 8832 8832 8834 8834 8834 8828 8828 8828 8824 8828 8834 8834 8836 8836 8826 8820 8822 8824 8844 8842 8842 8840 8852 8852 8854 8854 8846 8846 8846 8856 8842 8842 8848 8856 8858 8860 8860 8850 8848 8836 8832 8832 8826 8826 8822 8822 8824 8822 8804 8806 8806 8808 8808 8814 8804 8804 8816 8820 8812 8812 8818 8818 8808 8806 8806 8806 8806 8808 8798 8798 8796 8796 8808 8808 8808 8808 8794 8794 8786 8786 8784 8774 8760 8760 8764 8764 8748 8734 8734 8734 8748 8748 8748 8758 8782 8782 8726 8726 8712 8710 8734 8720 8732 8736 8720 8738 8738 8738 8738 8718 8716 8716 8730 8730 | 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 LSE LSE LSE LSE LSE LSE LSE LSE LSE | 16:09:00 16:09:00 16:06:40 16:04:25 16:03:49 16:03:45 16:03:45 16:01:21 16:00:02 15:58:31 15:58:31 15:58:28 15:58:28 15:53:56 15:53:56 15:53:56 15:51:00 15:45:33 15:45:33 15:45:21 15:45:03 15:42:59 15:42:52 15:41:07 15:41:07 15:41:07 15:39:57 15:39:57 15:38:42 15:38:42 15:38:42 15:36:36 15:36:36 15:36:30 15:36:30 15:34:38 15:34:38 15:34:38 15:29:16 15:28:38 15:28:38 15:24:43 15:24:24 15:24:00 15:24:00 15:22:14 15:18:35 15:18:35 15:17:00 15:17:00 15:12:04 15:07:59 15:07:59 15:03:25 15:02:07 15:02:00 15:02:00 14:58:27 14:53:00 14:53:00 14:50:01 14:49:57 14:49:57 14:47:08 14:47:08 14:39:42 14:38:21 14:35:39 14:35:12 14:35:12 14:30:10 14:30:10 14:30:10 14:30:10 14:29:50 14:29:50 14:24:47 14:24:47 14:20:20 14:17:55 14:14:48 14:12:39 14:09:12 14:09:12 14:08:47 14:08:47 14:08:20 14:01:01 14:01:01 14:01:01 13:57:58 13:57:58 13:57:58 13:54:33 13:52:19 13:52:19 13:46:02 13:44:33 13:30:43 13:30:43 13:29:59 13:29:59 13:21:47 13:13:52 13:08:10 13:00:32 12:56:33 12:49:40 12:49:40 12:45:59 12:43:13 12:43:13 12:37:25 12:37:25 12:30:40 12:30:40 12:20:56 12:17:55 12:09:43 12:02:49 11:57:33 11:51:12 11:42:56 11:35:57 11:35:57 11:31:59 11:30:05 11:21:37 11:19:20 11:19:20 11:16:53 11:16:53 11:15:03 11:15:03 11:13:09 11:12:41 11:02:23 11:02:20 11:01:41 11:01:17 11:01:17 11:01:09 10:56:13 10:56:13 10:50:11 10:45:20 10:38:05 10:38:05 10:33:03 10:33:03 10:28:49 10:26:52 10:26:52 10:26:52 10:26:52 10:24:01 10:10:29 10:10:29 09:59:48 09:59:48 09:49:03 09:48:03 09:48:03 09:48:03 09:40:21 09:40:21 09:33:20 09:33:20 09:29:09 09:24:45 09:18:55 09:18:55 09:17:29 09:15:48 09:11:12 09:05:09 09:05:09 09:05:09 08:53:05 08:53:05 08:52:41 08:48:28 08:44:41 08:44:41 08:34:19 08:34:19 08:27:49 08:23:28 08:21:21 08:15:03 08:13:31 08:12:39 08:09:40 08:09:18 08:09:18 08:09:18 08:09:18 08:03:46 08:03:27 08:03:27 08:03:18 08:02:48 |
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