Source - LSE Regulatory
RNS Number : 2511H
Next PLC
07 October 2024
 

NEXT plc

 

For immediate release

 

7 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 23,549 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9870.4002 pence per Share.

 

The highest price paid per Share was 9958p and the lowest price paid per Share was 9834p.

 

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

 

Following the purchase, the Company's registered share capital consists of 125,497,411 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

7,549

9878.13

CHIX

9,000

9867.51

BATE

4,000

9864.39

AQUIS

3,000

9867.64

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

32

72

30

8

2

31

11

12

41

53

27

12

50

93

10

14

40

5

8

10

7

8

2

96

83

33

10

52

11

40

74

21

72

11

7

1

28

41

92

41

24

1

74

10

86

95

98

6

90

10

80

60

10

3

57

27

60

11

9

91

104

1

50

31

88

3

8

62

42

19

75

25

4

4

4

4

4

4

25

5

8

25

4

81

3

1

1

81

90

97

8

38

96

54

103

8

150

92

9

4

4

92

38

6

12

7

12

65

2

88

4

89

104

4

88

5

115

41

25

65

8

86

25

4

33

4

5

8

104

23

26

8

82

25

15

29

6

6

104

41

20

6

1

41

33

59

4

12

22

27

27

59

29

38

28

22

80

140

95

117

104

82

86

3

7

1

104

80

10

67

7

10

8

71

14

28

107

86

38

10

14

47

20

46

10

104

12

85

85

101

98

55

42

61

42

53

43

45

12

9

16

22

96

85

20

5

20

20

4

20

45

50

91

5

20

59

20

171

94

90

10

88

83

150

41

7

9

87

9

104

104

89

79

11

40

83

14

11

41

5

10

6

4

12

82

104

22

62

80

36

40

8

34

9

78

11

10

40

19

1

2

10

27

38

85

78

96

93

102

81

33

48

7

92

7

80

33

50

104

14

76

104

20

71

96

19

39

28

95

10

19

5

18

38

1

1

14

16

1

90

3

22

40

10

10

87

12

11

40

22

3

3

2

13

3

11

17

2

13

4

18

11

2

13

8

45

78

91

29

96

55

56

31

4

5

13

25

86

11

25

13

5

10

12

5

3

5

19

11

5

23

5

83

97

17

4

93

14

10

3

6

25

88

56

31

13

83

9

2

15

11

28

24

11

100

91

10

10

36

90

29

56

4

2

11

2

11

2

11

2

11

2

11

4

11

22

10

2

25

6

4

2

6

11

18

3

17

3

17

3

20

95

6

81

108

85

83

47

24

32

52

40

3

13

3

13

3

13

4

21

4

1

1

4

11

1

4

1

80

4

86

10

12

29

15

90

4

11

22

15

11

89

96

89

19

75

6

31

91

94

97

3

17

3

17

3

17

3

100

96

2

17

11

15

45

38

6

76

3

89

94

2

88

16

21

24

48

16

53

31

83

71

20

1

5

8

56

32

87

50

56

29

65

22

89

29

27

36

4

19

85

9

77

11

6

33

6

15

30

1

8

3

15

19

9

35

45

82

61

84

102

78

85

11

16

74

10

77

107

12

98

10

9

9

67

26

67

95

3

13

18

86

104

97

93

19

28

7

96

88

86

93

99

68

12

89

82

91

86

85

97

33

52

84

91

78

2

80

16

104

91

75

16

31

33

19

92

96

79

90

101

86

88

83

87

54

38

97

9852

9852

9850

9848

9848

9848

9846

9846

9846

9846

9846

9846

9846

9846

9846

9848

9848

9848

9848

9848

9848

9848

9848

9848

9848

9848

9848

9848

9848

9848

9848

9848

9850

9850

9850

9848

9848

9852

9852

9852

9852

9852

9852

9852

9854

9854

9854

9856

9856

9856

9856

9856

9858

9858

9858

9858

9858

9858

9858

9858

9858

9858

9858

9858

9858

9858

9858

9858

9858

9860

9860

9860

9860

9860

9860

9860

9860

9860

9860

9860

9860

9860

9858

9858

9858

9858

9858

9856

9858

9858

9860

9860

9866

9862

9862

9866

9866

9864

9868

9868

9868

9868

9868

9868

9868

9868

9868

9860

9860

9854

9854

9854

9854

9856

9854

9856

9854

9854

9854

9852

9852

9852

9854

9854

9854

9852

9854

9854

9854

9854

9854

9854

9852

9854

9854

9854

9854

9854

9852

9854

9854

9854

9854

9854

9854

9854

9854

9854

9854

9854

9854

9852

9852

9854

9854

9854

9854

9856

9854

9854

9854

9848

9848

9850

9850

9850

9850

9848

9846

9846

9846

9846

9846

9848

9848

9848

9848

9848

9850

9850

9850

9848

9850

9848

9850

9850

9850

9850

9850

9850

9852

9852

9852

9852

9850

9850

9850

9850

9850

9852

9852

9850

9852

9854

9858

9858

9858

9858

9858

9858

9856

9858

9858

9860

9860

9860

9860

9860

9858

9860

9858

9858

9850

9850

9850

9850

9850

9850

9850

9850

9848

9848

9848

9848

9846

9846

9840

9840

9840

9840

9836

9836

9836

9836

9834

9834

9838

9838

9840

9842

9842

9844

9844

9842

9842

9840

9840

9840

9840

9854

9854

9854

9854

9854

9854

9856

9856

9850

9850

9842

9844

9844

9844

9852

9856

9856

9858

9856

9854

9856

9856

9860

9842

9842

9854

9864

9864

9864

9878

9880

9880

9878

9880

9880

9880

9880

9880

9880

9880

9884

9882

9882

9882

9882

9882

9884

9888

9888

9888

9888

9886

9886

9886

9886

9886

9886

9886

9886

9886

9886

9886

9886

9886

9886

9886

9886

9882

9886

9888

9888

9888

9892

9892

9888

9888

9888

9888

9888

9888

9888

9888

9888

9888

9888

9886

9886

9886

9886

9886

9886

9886

9888

9888

9892

9894

9894

9894

9896

9896

9896

9896

9896

9898

9906

9906

9906

9906

9904

9904

9904

9904

9904

9904

9904

9904

9902

9906

9906

9906

9906

9906

9906

9908

9908

9908

9908

9908

9908

9908

9908

9908

9908

9908

9908

9908

9908

9904

9904

9904

9904

9904

9904

9904

9904

9904

9904

9904

9904

9904

9904

9904

9898

9896

9896

9895

9894

9888

9890

9890

9890

9884

9884

9884

9884

9884

9884

9884

9884

9884

9884

9884

9884

9884

9884

9884

9884

9884

9884

9882

9884

9882

9886

9886

9886

9882

9892

9890

9890

9890

9890

9890

9888

9888

9888

9888

9888

9890

9890

9890

9892

9892

9882

9882

9882

9882

9882

9882

9882

9880

9880

9884

9884

9884

9884

9882

9882

9882

9886

9886

9886

9886

9880

9882

9882

9882

9882

9882

9886

9884

9884

9884

9886

9886

9882

9882

9874

9870

9870

9870

9876

9880

9880

9880

9880

9880

9882

9882

9882

9882

9882

9882

9888

9888

9890

9890

9890

9890

9890

9890

9890

9890

9890

9890

9870

9870

9872

9870

9870

9870

9870

9870

9874

9874

9876

9876

9876

9876

9876

9876

9876

9878

9878

9878

9878

9876

9876

9876

9878

9880

9880

9876

9874

9878

9880

9880

9882

9882

9882

9880

9882

9870

9870

9870

9868

9868

9866

9874

9876

9876

9876

9876

9874

9874

9884

9870

9884

9884

9896

9896

9896

9890

9894

9894

9898

9898

9898

9902

9906

9904

9930

9942

9952

9950

9956

9958

9958

9958

9952

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

Aquis

Aquis

Aquis

Aquis

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

Aquis

CHIX

Aquis

Aquis

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

Aquis

Aquis

Aquis

CHIX

Aquis

CHIX

CHIX

CHIX

CHIX

Aquis

CHIX

LSE

CHIX

CHIX

CHIX

Aquis

CHIX

Aquis

Aquis

Aquis

Aquis

CHIX

CHIX

CHIX

Aquis

CHIX

CHIX

CHIX

CHIX

CHIX

Aquis

CHIX

CHIX

CHIX

BATE

BATE

BATE

BATE

BATE

BATE

BATE

BATE

BATE

BATE

BATE

BATE

BATE

Aquis

Aquis

Aquis

Aquis

Aquis

BATE

BATE

LSE

CHIX

CHIX

Aquis

BATE

BATE

BATE

BATE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

Aquis

BATE

BATE

CHIX

BATE

Aquis

BATE

CHIX

BATE

BATE

CHIX

CHIX

Aquis

BATE

BATE

BATE

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

Aquis

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

BATE

BATE

BATE

BATE

BATE

BATE

Aquis

Aquis

Aquis

Aquis

Aquis

Aquis

LSE

LSE

CHIX

CHIX

CHIX

Aquis

Aquis

BATE

CHIX

LSE

Aquis

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

BATE

BATE

BATE

BATE

BATE

CHIX

CHIX

CHIX

BATE

LSE

CHIX

CHIX

CHIX

CHIX

BATE

CHIX

CHIX

CHIX

BATE

BATE

BATE

CHIX

BATE

CHIX

CHIX

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

BATE

BATE

BATE

BATE

BATE

BATE

BATE

CHIX

CHIX

CHIX

BATE

BATE

BATE

BATE

BATE

CHIX

CHIX

LSE

LSE

BATE

BATE

BATE

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

BATE

BATE

CHIX

CHIX

CHIX

CHIX

Aquis

LSE

CHIX

CHIX

BATE

LSE

LSE

CHIX

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

Aquis

Aquis

BATE

CHIX

LSE

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

Aquis

Aquis

LSE

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

BATE

BATE

BATE

BATE

BATE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

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LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

Aquis

BATE

LSE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

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CHIX

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CHIX

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Aquis

CHIX

CHIX

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LSE

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CHIX

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CHIX

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CHIX

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LSE

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CHIX

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

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LSE

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LSE

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LSE

LSE

LSE

CHIX

Aquis

Aquis

Aquis

Aquis

Aquis

Aquis

CHIX

BATE

BATE

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

CHIX

Aquis

Aquis

BATE

BATE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

CHIX

CHIX

BATE

CHIX

LSE

BATE

LSE

BATE

Aquis

Aquis

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

CHIX

LSE

LSE

LSE

CHIX

LSE

CHIX

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

Aquis

LSE

CHIX

CHIX

LSE

BATE

CHIX

Aquis

LSE

CHIX

LSE

LSE

CHIX

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

BATE

Aquis

CHIX

CHIX

LSE

Aquis

CHIX

Aquis

BATE

CHIX

CHIX

LSE

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