Source - LSE Regulatory
RNS Number : 5421G
Next PLC
01 October 2024
 

NEXT plc

 

For immediate release

 

1 October 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 39,217 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9884.9268 pence per Share.

 

The highest price paid per Share was 9962p and the lowest price paid per Share was 9750p.

 

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

 

Following the purchase, the Company's registered share capital consists of 125,609,546 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

20,223

9882.15

CHIX

12,376

9888.41

BATE

3,528

9884.73

AQUIS

3,090

9889.37

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

29

14

17

42

16

87

92

100

70

109

15

18

10

36

5

36

67

97

27

39

28

3

7

10

28

14

10

96

41

6

5

17

86

9

17

21

54

109

103

31

25

84

95

87

43

39

91

15

97

36

89

96

7

45

18

12

92

99

7

45

101

40

97

88

82

58

6

35

36

19

106

77

8

15

64

90

92

82

94

97

80

87

28

62

55

36

90

86

45

96

82

13

73

96

66

4

1

31

12

50

89

26

23

25

26

88

106

9

8

58

82

88

40

39

87

97

4

92

91

102

78

21

104

106

63

1

1

30

95

103

21

2

2

58

22

13

68

7

42

88

58

2

2

17

82

2

19

2

24

20

22

82

94

84

15

104

64

8

68

18

5

23

18

44

7

84

137

85

12

94

94

73

19

12

112

1

89

36

70

105

120

116

85

10

97

58

34

41

52

40

16

49

48

38

37

60

90

90

92

23

17

7

80

19

23

2

95

50

2

96

27

30

22

81

109

12

24

40

7

91

40

57

100

78

79

17

41

105

15

104

86

70

17

106

2

2

23

21

97

101

26

19

50

104

93

42

40

96

17

84

93

86

89

103

19

75

64

16

60

32

12

7

14

7

27

60

81

14

33

54

7

100

16

30

12

7

21

18

92

98

2

104

45

43

82

19

81

90

92

10

86

93

100

108

88

14

78

60

96

84

104

28

57

46

34

17

24

50

27

25

27

16

92

26

17

54

51

37

106

83

6

90

26

115

96

106

88

102

100

172

88

78

4

94

52

79

93

294

100

121

97

99

91

15

81

10

36

36

5

15

28

5

4

12

22

36

10

15

17

36

21

58

41

92

5

92

93

12

67

26

71

14

24

71

89

6

84

101

9

77

7

16

109

6

47

7

30

92

100

2

2

27

37

59

45

105

90

94

94

91

2

2

11

28

107

72

32

96

80

72

14

87

27

11

82

82

88

95

87

7

72

21

69

6

39

37

89

93

79

13

104

97

92

88

16

41

78

37

42

12

93

67

16

84

102

92

92

49

45

37

15

3

71

8

3

23

63

88

79

81

61

44

107

32

50

94

2

52

24

15

95

20

64

3

92

89

97

21

46

24

57

6

39

19

89

14

89

107

18

8

53

9

25

62

89

81

82

80

107

93

99

1

84

92

14

12

23

56

12

3

10

48

18

50

31

65

106

13

174

101

133

8

498

97

122

101

99

91

11

88

89

152

213

96

99

97

97

93

77

21

7

97

90

97

28

87

89

34

68

102

94

60

29

65

26

29

59

99

83

110

45

61

94

87

60

31

100

89

85

91

5

101

87

89

50

77

106

101

138

17

81

145

23

59

48

35

96

103

87

8

15

41

27

90

104

108

89

61

26

82

15

27

82

40

7

20

51

40

38

11

93

6

88

78

59

50

45

22

3

12

14

25

1

94

78

22

68

80

95

100

10

50

31

92

104

81

99

18

9

4

57

76

29

13

77

104

81

80

74

19

97

100

89

78

89

2

94

56

64

107

98

90

85

48

58

108

19

92

97

93

95

106

2

106

29

70

143

59

30

96

95

24

50

83

9874

9874

9874

9874

9874

9876

9878

9878

9874

9876

9876

9876

9876

9876

9876

9876

9876

9878

9876

9880

9880

9880

9880

9880

9876

9876

9876

9872

9876

9876

9876

9876

9874

9872

9876

9876

9876

9878

9878

9880

9880

9876

9874

9874

9872

9872

9872

9872

9866

9866

9866

9866

9868

9868

9868

9868

9866

9864

9868

9866

9870

9872

9874

9874

9872

9870

9876

9876

9876

9876

9874

9878

9876

9876

9876

9874

9876

9874

9874

9876

9880

9880

9878

9878

9876

9876

9876

9880

9878

9882

9880

9880

9882

9880

9880

9882

9882

9886

9884

9884

9884

9880

9876

9876

9874

9860

9860

9860

9860

9860

9856

9856

9864

9864

9866

9864

9870

9870

9884

9884

9884

9884

9886

9884

9880

9880

9880

9880

9880

9880

9882

9880

9880

9880

9880

9864

9864

9864

9864

9864

9864

9864

9864

9864

9856

9858

9858

9858

9858

9858

9848

9846

9852

9850

9850

9850

9850

9850

9850

9850

9850

9850

9850

9850

9850

9852

9854

9858

9858

9858

9860

9862

9860

9860

9852

9852

9848

9850

9850

9850

9850

9850

9850

9850

9850

9844

9844

9844

9844

9844

9844

9844

9846

9846

9846

9846

9822

9844

9844

9848

9848

9848

9846

9848

9848

9848

9848

9850

9850

9850

9848

9848

9848

9850

9858

9862

9862

9862

9862

9866

9860

9860

9866

9870

9872

9872

9872

9870

9872

9874

9878

9878

9878

9878

9878

9878

9878

9878

9874

9876

9878

9878

9878

9878

9882

9888

9888

9886

9888

9888

9878

9884

9886

9884

9888

9888

9888

9888

9888

9888

9878

9878

9878

9878

9878

9878

9878

9878

9878

9878

9878

9878

9880

9880

9884

9882

9884

9884

9880

9880

9884

9884

9886

9886

9886

9886

9886

9880

9878

9878

9878

9880

9878

9880

9878

9884

9884

9874

9880

9884

9884

9890

9890

9890

9890

9896

9896

9896

9908

9908

9906

9906

9906

9904

9904

9904

9904

9904

9910

9914

9916

9916

9904

9908

9908

9916

9914

9914

9916

9916

9918

9916

9916

9918

9920

9920

9920

9920

9920

9922

9924

9924

9924

9924

9924

9924

9924

9922

9922

9922

9924

9924

9924

9924

9924

9924

9924

9924

9924

9924

9924

9924

9924

9926

9926

9936

9938

9940

9940

9948

9952

9950

9952

9952

9958

9960

9960

9960

9962

9962

9962

9962

9962

9962

9962

9962

9962

9958

9958

9956

9956

9956

9956

9948

9952

9948

9950

9950

9954

9950

9954

9954

9954

9940

9940

9940

9940

9940

9938

9934

9934

9934

9936

9936

9924

9928

9928

9932

9924

9930

9930

9930

9930

9932

9932

9932

9932

9932

9934

9930

9928

9926

9926

9928

9926

9930

9932

9932

9932

9932

9922

9928

9928

9922

9922

9918

9920

9918

9918

9920

9900

9900

9900

9900

9900

9900

9900

9904

9906

9908

9910

9910

9900

9910

9910

9910

9910

9910

9910

9910

9910

9910

9910

9912

9910

9910

9900

9900

9900

9900

9902

9902

9902

9904

9904

9904

9904

9894

9898

9898

9898

9898

9896

9896

9898

9896

9896

9896

9898

9896

9900

9900

9898

9896

9894

9894

9892

9892

9890

9892

9892

9892

9892

9892

9892

9892

9890

9890

9890

9890

9890

9890

9890

9890

9890

9890

9890

9890

9890

9890

9890

9890

9890

9890

9890

9892

9892

9898

9896

9896

9896

9900

9900

9902

9902

9902

9900

9890

9890

9890

9896

9896

9896

9904

9904

9906

9906

9906

9914

9912

9916

9916

9914

9912

9912

9912

9910

9912

9912

9914

9914

9914

9896

9908

9908

9906

9908

9874

9880

9880

9884

9884

9888

9884

9884

9884

9882

9884

9888

9886

9886

9888

9886

9888

9888

9888

9890

9892

9892

9894

9896

9888

9888

9888

9888

9888

9888

9888

9890

9890

9888

9886

9886

9880

9884

9884

9884

9884

9880

9880

9880

9880

9880

9876

9862

9858

9858

9858

9866

9866

9868

9866

9864

9868

9868

9852

9854

9860

9860

9860

9860

9862

9862

9872

9872

9874

9876

9878

9876

9876

9880

9880

9856

9856

9830

9830

9830

9832

9832

9834

9834

9796

9788

9788

9788

9788

9750

9750

9752

9752

9752

9754

9754

9758

9754

9754

9776

9786

9786

9784

9782

9780

9780

9792

LSE

LSE

LSE

LSE

CHIX

CHIX

Aquis

LSE

CHIX

LSE

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

Aquis

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

BATE

BATE

BATE

BATE

CHIX

Aquis

CHIX

CHIX

CHIX

LSE

LSE

BATE

BATE

CHIX

LSE

CHIX

Aquis

Aquis

LSE

LSE

CHIX

LSE

BATE

Aquis

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

LSE

LSE

CHIX

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

BATE

BATE

BATE

LSE

CHIX

CHIX

LSE

LSE

CHIX

BATE

LSE

LSE

Aquis

Aquis

LSE

CHIX

CHIX

CHIX

LSE

LSE

BATE

LSE

LSE

BATE

BATE

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

CHIX

LSE

BATE

BATE

Aquis

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

LSE

Aquis

Aquis

Aquis

Aquis

BATE

LSE

Aquis

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

Aquis

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

BATE

LSE

CHIX

BATE

LSE

BATE

LSE

LSE

LSE

BATE

LSE

LSE

LSE

LSE

CHIX

LSE

Aquis

Aquis

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

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LSE

LSE

LSE

LSE

LSE

CHIX

Aquis

Aquis

CHIX

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

Aquis

Aquis

BATE

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

CHIX

CHIX

Aquis

BATE

BATE

LSE

Aquis

LSE

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

BATE

BATE

BATE

LSE

Aquis

CHIX

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

LSE

Aquis

Aquis

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

Aquis

Aquis

BATE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

CHIX

CHIX

CHIX

CHIX

LSE

LSE

CHIX

CHIX

BATE

BATE

CHIX

LSE

LSE

LSE

CHIX

Aquis

Aquis

CHIX

LSE

LSE

LSE

CHIX

CHIX

BATE

CHIX

CHIX

LSE

Aquis

Aquis

CHIX

CHIX

BATE

BATE

BATE

Aquis

Aquis

Aquis

Aquis

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

CHIX

Aquis

CHIX

LSE

LSE

LSE

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CHIX

Aquis

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CHIX

CHIX

LSE

LSE

LSE

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LSE

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LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

BATE

BATE

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CHIX

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

LSE

LSE

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CHIX

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CHIX

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BATE

CHIX

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LSE

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LSE

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CHIX

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LSE

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LSE

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CHIX

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LSE

LSE

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CHIX

LSE

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LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

CHIX

CHIX

Aquis

16:27:34

16:27:34

16:27:34

16:27:34

16:27:20

16:27:17

16:27:12

16:27:12

16:26:40

16:25:31

16:25:28

16:25:28

16:25:28

16:25:28

16:25:28

16:25:28

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16:25:07

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