Source - LSE Regulatory
RNS Number : 3066D
Next PLC
06 September 2024
 

NEXT plc

 

For immediate release

 

6 September 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 42,000 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9942.8512 pence per Share.

 

The highest price paid per Share was 10,000p and the lowest price paid per Share was 9,878p.

 

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

 

Following the purchase, the Company's registered share capital consists of 125,781,822 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

27,000

9943.99

CHIX

7,500

9944.33

BATE

4,000

9933.63

AQUIS

3,500

9941.45

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

94

4

20

48

152

47

1

3

3

17

95

60

22

29

7

61

75

21

75

3

39

48

106

94

81

90

84

14

4

75

45

94

17

17

3

3

3

3

100

88

3

17

17

32

51

83

106

88

17

89

82

66

12

25

5

80

4

20

40

8

10

90

3

17

89

35

96

28

23

15

43

34

93

47

44

33

63

85

104

6

7

93

103

39

41

90

95

57

40

52

40

95

84

63

40

76

40

62

40

73

40

91

40

9

18

64

43

59

83

97

56

40

19

75

7

75

6

79

57

30

51

40

89

1

79

90

41

65

49

41

48

41

100

89

80

20

20

10

98

59

30

53

99

91

54

41

57

41

49

41

21

81

13

41

41

103

96

6

87

96

95

39

50

92

96

97

30

56

37

46

6

103

20

12

49

56

34

98

89

2

101

79

27

59

32

63

61

41

41

47

78

41

79

30

87

5

34

47

30

60

43

79

30

30

84

6

88

90

91

13

38

31

92

82

85

31

52

101

89

94

95

17

33

13

34

40

70

22

97

68

36

104

17

100

86

99

94

45

16

78

102

7

100

94

20

72

51

42

97

13

75

102

6

74

101

94

25

66

77

89

29

101

94

94

79

53

31

106

67

39

79

89

51

42

84

85

98

15

75

14

97

94

89

60

42

55

42

86

60

43

101

95

30

62

40

47

43

158

94

91

78

48

42

97

46

50

102

91

36

22

33

4

34

55

95

3

12

9

82

38

89

45

21

27

37

67

19

76

10

21

68

18

88

61

8

101

47

8

28

87

42

44

31

50

53

45

67

34

75

25

24

1

75

20

74

97

85

28

20

22

35

44

22

26

11

102

67

21

97

93

93

102

80

102

91

95

85

97

93

90

106

2

15

67

58

42

103

19

63

47

13

41

88

30

52

12

62

25

61

43

53

43

91

8

78

106

78

1

93

60

42

88

55

42

106

2

37

95

88

34

11

100

89

97

48

43

55

41

41

1

62

98

95

10

95

13

80

55

40

77

9

67

21

55

41

97

94

60

42

80

63

41

88

97

12

1

40

40

106

58

41

57

41

92

90

97

82

52

43

79

43

82

43

43

95

40

46

40

66

48

40

2

104

109

27

8

98

41

85

10

82

94

39

42

2

10

24

86

12

88

12

30

13

44

43

54

43

118

30

52

12

42

96

14

51

15

90

43

43

58

43

8

78

102

1

58

43

62

43

43

43

56

43

88

61

32

90

8

79

20

77

20

79

20

41

50

110

41

51

42

63

42

96

3

54

42

62

42

42

100

101

82

64

42

62

42

82

42

49

43

36

60

57

43

82

43

148

43

45

42

41

57

42

88

172

42

47

43

93

406

42

42

850

10

10

125

42

96

79

90

30

92

88

92

82

3

43

42

91

99

4

92

96

54

79

106

86

95

67

75

8

7

90

19

21

35

12

98

5

100

90

97

62

28

67

17

34

25

13

23

95

30

58

8

35

57

79

3

59

41

87

17

19

59

83

2

2

15

75

45

33

70

50

99

14

50

10

45

11

65

71

20

66

22

97

51

49

91

91

16

10

108

117

1

103

103

8

108

102

97

38

43

23

63

15

68

87

89

82

13

16

40

32

99

79

7

47

40

14

72

23

61

2

75

25

83

34

47

105

68

18

104

99

102

87

64

32

20

75

105

58

18

10

98

91

97

28

50

94

57

46

9878

9878

9878

9878

9878

9878

9880

9880

9880

9880

9878

9880

9880

9880

9880

9880

9880

9880

9882

9882

9880

9880

9880

9884

9884

9884

9882

9882

9882

9882

9884

9884

9884

9886

9886

9886

9886

9886

9886

9888

9890

9890

9890

9890

9890

9892

9894

9894

9898

9896

9896

9896

9896

9896

9896

9896

9900

9900

9900

9900

9900

9898

9902

9902

9900

9904

9904

9904

9904

9908

9908

9908

9906

9908

9908

9908

9908

9904

9898

9896

9896

9896

9902

9904

9904

9904

9906

9910

9910

9910

9910

9912

9914

9902

9902

9902

9902

9902

9902

9902

9902

9902

9902

9904

9904

9904

9904

9904

9904

9890

9896

9896

9896

9896

9896

9896

9896

9898

9898

9898

9894

9894

9894

9894

9884

9888

9886

9886

9886

9886

9886

9886

9882

9882

9886

9886

9886

9886

9886

9892

9892

9892

9896

9898

9894

9894

9894

9894

9894

9894

9894

9894

9894

9894

9894

9892

9892

9894

9896

9896

9902

9904

9904

9912

9912

9910

9912

9912

9912

9912

9912

9904

9908

9908

9908

9912

9912

9914

9928

9936

9940

9942

9948

9948

9950

9950

9952

9952

9952

9952

9952

9952

9952

9952

9936

9942

9942

9942

9944

9944

9944

9944

9940

9940

9940

9940

9940

9942

9942

9944

9944

9944

9948

9940

9942

9946

9946

9948

9950

9950

9950

9944

9944

9944

9944

9946

9946

9946

9946

9946

9946

9950

9950

9948

9952

9952

9954

9956

9960

9960

9960

9962

9964

9968

9964

9964

9968

9968

9970

9976

9976

9978

9978

9978

9974

9974

9978

9978

9980

9980

9980

9982

9982

9980

9980

9982

9982

9980

9966

9966

9968

9966

9972

9972

9972

9972

9970

9972

9972

9972

9972

9972

9978

9970

9970

9970

9970

9970

9972

9972

9972

9972

9976

9976

9976

9978

9978

9980

9980

9980

9980

9964

9964

9968

9972

9972

9972

9972

9972

9972

9972

9964

9968

9968

9968

9968

9968

9964

9964

9960

9960

9960

9960

9958

9948

9948

9952

9952

9958

9958

9958

9958

9958

9958

9958

9966

9970

9970

9970

9986

9986

9986

9986

9986

9974

9974

9996

9996

9996

9996

10000

10000

10000

9996

9996

9998

9998

9974

9968

9968

9968

9972

9972

9972

9968

9972

9980

9980

9982

9980

9984

10000

9998

9998

9998

9980

9982

10000

9998

10000

9956

9964

9964

9964

9940

9940

9940

9944

9944

9950

9950

9950

9950

9954

9954

9956

9956

9956

9956

9956

9956

9956

9956

9958

9958

9968

9968

9968

9972

9970

9970

9970

9970

9970

9970

9970

9970

9962

9964

9958

9958

9958

9958

9960

9958

9958

9962

9962

9962

9962

9962

9962

9962

9962

9962

9958

9946

9944

9944

9944

9944

9938

9938

9938

9938

9938

9944

9936

9936

9936

9936

9936

9936

9936

9938

9938

9938

9938

9944

9944

9944

9944

9944

9944

9946

9948

9952

9954

9954

9954

9954

9956

9942

9942

9946

9946

9946

9946

9946

9946

9946

9946

9946

9946

9946

9946

9946

9950

9950

9950

9950

9948

9950

9950

9952

9952

9952

9944

9944

9944

9946

9946

9946

9946

9946

9946

9946

9946

9946

9946

9946

9948

9950

9950

9948

9950

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9950

9952

9952

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9954

9954

9954

9954

9954

9954

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9954

9954

9954

9954

9954

9954

9954

9954

9952

9952

9952

9958

9958

9958

9958

9948

9948

9948

9948

9948

9950

9956

9958

9960

9962

9962

9958

9958

9958

9958

9958

9956

9956

9958

9952

9950

9948

9950

9942

9936

9938

9940

9940

9948

9948

9948

9948

9948

9948

9948

9946

9946

9946

9944

9930

9930

9930

9930

9922

9922

9922

9922

9924

9924

9924

9922

9922

9922

9922

9918

9918

9918

9918

9916

9916

9916

9916

9918

9918

9918

9918

9906

9912

9912

9910

9918

9930

9932

9932

9932

9930

9930

9932

9932

9932

9932

9940

9948

9948

9950

9950

9952

9952

9956

9960

9960

9960

9960

9956

9956

9956

9956

9946

9946

9944

9944

9940

9940

9934

9948

9966

9972

9972

9972

9972

9972

9972

9970

9966

9966

9966

9966

9958

9958

9956

9956

9956

9960

9940

9940

9940

9940

9940

9934

9932

9942

9942

9942

9942

9962

9962

9960

9972

9972

9970

9972

9972

9952

9958

9962

9956

9958

9962

LSE

LSE

LSE

LSE

LSE

BATE

BATE

BATE

BATE

BATE

BATE

Aquis

Aquis

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

BATE

Aquis

LSE

LSE

LSE

CHIX

BATE

BATE

BATE

BATE

BATE

BATE

BATE

LSE

LSE

BATE

BATE

BATE

Aquis

Aquis

CHIX

LSE

LSE

BATE

BATE

Aquis

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

BATE

BATE

BATE

LSE

BATE

LSE

BATE

BATE

LSE

LSE

LSE

LSE

Aquis

Aquis

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

CHIX

BATE

LSE

LSE

LSE

LSE

LSE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

BATE

BATE

LSE

LSE

CHIX

Aquis

Aquis

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

CHIX

CHIX

LSE

Aquis

Aquis

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

LSE

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

Aquis

Aquis

Aquis

LSE

BATE

BATE

BATE

CHIX

CHIX

LSE

LSE

Aquis

LSE

CHIX

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

LSE

LSE

LSE

Aquis

LSE

LSE

CHIX

Aquis

Aquis

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

CHIX

LSE

Aquis

LSE

CHIX

CHIX

LSE

BATE

Aquis

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

Aquis

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

Aquis

Aquis

LSE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

LSE

Aquis

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

LSE

LSE

Aquis

Aquis

Aquis

BATE

CHIX

Aquis

LSE

LSE

LSE

LSE

Aquis

LSE

LSE

LSE

CHIX

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

Aquis

CHIX

Aquis

LSE

BATE

BATE

BATE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

CHIX

CHIX

CHIX

LSE

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LSE

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LSE

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LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

LSE

Aquis

CHIX

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

LSE

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

CHIX

Aquis

Aquis

Aquis

Aquis

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

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CHIX

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