Source - LSE Regulatory
RNS Number : 4271H
Next PLC
08 October 2024
 

NEXT plc

 

For immediate release

 

8 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 17,686 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9875.5176 pence per Share.

 

The highest price paid per Share was 9944p and the lowest price paid per Share was 9796p.

 

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

 

Following the purchase, the Company's registered share capital consists of 125,479,725 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

9,000

9873.84

CHIX

5,686

9877.04

BATE

2,000

9880.27

AQUIS

1,000

9872.49

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

10

7

7

32

101

8

24

15

9

88

24

101

3

7

7

7

78

85

102

10

67

9

83

5

19

23

13

36

35

6

18

18

95

85

86

55

1

7

89

10

36

97

115

49

3

8

10

81

85

44

47

90

36

18

71

10

85

13

20

103

95

90

11

21

44

50

74

9

54

35

66

27

8

54

83

44

88

46

99

49

8

14

20

14

10

94

97

97

1

89

6

97

73

95

27

11

45

5

12

75

48

86

90

8

9

55

91

90

1

77

12

26

58

91

27

14

7

36

13

85

90

91

88

4

84

94

86

52

10

92

5

26

36

10

22

36

13

84

93

97

16

32

36

7

7

95

36

19

38

8

91

89

58

9

48

6

14

27

90

14

29

6

6

30

84

36

37

60

39

6

14

28

82

80

97

69

24

85

96

36

4

18

36

22

19

3

44

4

4

18

4

4

18

4

18

4

18

17

3

65

4

17

6

4

79

11

91

4

4

17

3

20

93

68

4

22

4

16

95

89

85

24

36

34

33

7

12

18

35

12

18

20

36

13

28

86

21

73

98

2

3

27

69

83

32

3

25

25

5

13

3

13

13

79

86

56

9

3

15

3

15

3

15

85

87

101

84

80

94

84

86

90

1

82

97

19

102

42

40

96

95

4

75

104

96

86

96

97

82

89

10

11

8

43

86

13

87

82

15

82

51

10

33

81

103

43

85

7

54

33

94

93

7

96

89

91

96

85

99

19

13

47

103

7

82

67

5

14

72

21

97

7

73

98

100

7

8

92

101

88

7

87

91

91

89

89

81

78

1

86

92

93

103

94

88

85

6

46

37

86

88

81

104

81

97

97

93

96

88

98

9862

9862

9862

9862

9862

9864

9858

9860

9860

9860

9856

9856

9860

9860

9860

9860

9856

9856

9856

9854

9848

9848

9848

9848

9848

9848

9844

9844

9844

9844

9844

9842

9840

9846

9848

9850

9848

9850

9850

9848

9848

9852

9852

9854

9854

9854

9854

9854

9852

9856

9856

9858

9860

9860

9858

9858

9860

9858

9858

9858

9858

9860

9862

9862

9858

9858

9858

9858

9856

9860

9860

9860

9860

9860

9858

9856

9856

9856

9850

9852

9852

9852

9854

9854

9854

9852

9854

9854

9854

9854

9860

9860

9860

9860

9860

9860

9864

9864

9864

9864

9866

9862

9862

9862

9864

9864

9864

9864

9864

9864

9864

9864

9864

9862

9866

9866

9866

9866

9866

9866

9860

9858

9862

9862

9870

9870

9870

9876

9876

9870

9870

9870

9870

9870

9870

9870

9870

9874

9878

9880

9888

9888

9888

9888

9888

9888

9890

9886

9886

9886

9888

9888

9886

9886

9888

9888

9888

9888

9892

9892

9892

9892

9892

9892

9892

9884

9884

9884

9884

9884

9884

9884

9884

9888

9888

9874

9874

9890

9892

9894

9894

9894

9890

9890

9890

9890

9888

9888

9888

9888

9888

9888

9888

9888

9888

9888

9888

9888

9888

9888

9888

9888

9888

9888

9880

9880

9880

9868

9868

9868

9868

9868

9864

9862

9862

9862

9862

9862

9864

9862

9866

9868

9868

9868

9868

9864

9864

9864

9864

9864

9862

9862

9862

9862

9868

9870

9884

9884

9886

9880

9880

9876

9876

9878

9876

9876

9876

9876

9876

9876

9872

9872

9878

9878

9886

9882

9882

9882

9882

9882

9882

9882

9882

9882

9888

9888

9890

9906

9906

9912

9916

9918

9922

9922

9924

9910

9916

9932

9932

9932

9932

9940

9940

9940

9944

9944

9944

9932

9934

9934

9936

9936

9936

9910

9912

9912

9912

9912

9912

9934

9934

9934

9934

9932

9932

9916

9908

9908

9908

9908

9918

9920

9906

9908

9910

9914

9916

9902

9892

9890

9890

9890

9888

9888

9890

9902

9902

9902

9902

9902

9896

9894

9894

9894

9880

9880

9880

9878

9878

9882

9860

9858

9860

9874

9870

9902

9902

9888

9888

9888

9888

9886

9886

9822

9828

9812

9812

9814

9814

9808

9806

9800

9806

9798

9796

9798

9798

9798

9798

9798

CHIX

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

LSE

CHIX

CHIX

CHIX

CHIX

BATE

CHIX

LSE

CHIX

Aquis

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

BATE

CHIX

BATE

LSE

LSE

LSE

LSE

CHIX

LSE

Aquis

CHIX

CHIX

LSE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

BATE

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

Aquis

LSE

LSE

CHIX

CHIX

LSE

CHIX

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

CHIX

CHIX

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

CHIX

Aquis

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

Aquis

LSE

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

BATE

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

BATE

CHIX

LSE

Aquis

Aquis

CHIX

LSE

CHIX

CHIX

LSE

BATE

CHIX

LSE

LSE

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

Aquis

BATE

BATE

BATE

CHIX

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

BATE

LSE

CHIX

LSE

Aquis

LSE

CHIX

CHIX

CHIX

LSE

LSE

CHIX

BATE

BATE

BATE

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

LSE

CHIX

LSE

Aquis

LSE

CHIX

LSE

LSE

CHIX

BATE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

CHIX

CHIX

LSE

CHIX

LSE

LSE

CHIX

Aquis

BATE

LSE

16:08:45

16:08:10

16:07:48

16:07:48

16:07:48

16:07:44

16:07:12

16:07:03

16:07:02

16:07:02

16:05:49

16:05:49

16:05:47

16:05:47

16:05:47

16:05:47

16:05:02

16:05:02

16:05:02

16:03:27

16:02:08

16:02:08

16:02:08

16:02:08

16:01:28

16:01:28

16:01:11

16:01:01

16:01:01

16:01:01

16:01:01

16:00:29

15:57:59

15:56:08

15:55:46

15:55:18

15:54:12

15:53:56

15:53:56

15:52:37

15:52:37

15:50:39

15:50:39

15:50:26

15:50:26

15:50:26

15:50:26

15:45:33

15:45:33

15:43:11

15:43:11

15:42:18

15:41:58

15:41:58

15:40:06

15:40:06

15:39:41

15:38:44

15:38:44

15:38:21

15:36:44

15:35:01

15:34:38

15:34:38

15:31:34

15:31:34

15:30:34

15:30:34

15:29:39

15:29:29

15:29:29

15:27:08

15:27:08

15:27:08

15:24:35

15:23:57

15:23:45

15:23:45

15:22:17

15:20:08

15:20:08

15:20:00

15:18:38

15:18:38

15:18:38

15:16:29

15:15:57

15:14:11

15:14:11

15:12:20

15:10:01

15:10:01

15:09:01

15:06:43

15:06:43

15:06:43

15:05:28

15:05:28

15:05:19

15:05:19

15:04:28

15:02:56

14:59:22

14:59:22

14:59:08

14:59:08

14:57:41

14:57:41

14:54:43

14:54:43

14:54:29

14:54:29

14:54:11

14:51:37

14:50:59

14:50:59

14:50:59

14:50:48

14:50:48

14:50:48

14:45:59

14:45:15

14:42:47

14:42:47

14:41:22

14:41:22

14:41:22

14:38:24

14:38:24

14:36:49

14:36:49

14:36:49

14:36:49

14:36:49

14:36:49

14:36:49

14:36:49

14:33:08

14:32:30

14:31:34

14:29:26

14:29:26

14:29:26

14:29:26

14:29:26

14:28:32

14:28:11

14:26:51

14:26:51

14:26:51

14:26:28

14:26:28

14:20:39

14:20:39

14:20:11

14:17:48

14:17:48

14:17:48

14:16:00

14:15:51

14:15:51

14:15:51

14:15:51

14:15:51

14:15:18

14:08:50

14:08:50

14:08:46

14:08:27

14:07:31

14:07:31

14:07:31

14:06:37

14:02:04

14:02:04

13:58:36

13:58:36

13:55:18

13:55:00

13:54:21

13:54:21

13:54:21

13:52:30

13:52:30

13:52:30

13:52:30

13:51:22

13:51:22

13:51:22

13:51:22

13:51:22

13:51:22

13:51:22

13:51:22

13:51:22

13:51:22

13:51:22

13:51:11

13:51:11

13:49:22

13:49:22

13:49:01

13:49:01

13:49:01

13:41:14

13:41:14

13:41:14

13:34:32

13:34:32

13:34:32

13:34:32

13:34:32

13:32:13

13:31:12

13:31:12

13:31:12

13:31:12

13:31:09

13:26:32

13:26:32

13:24:41

13:23:55

13:23:55

13:23:55

13:23:01

13:20:22

13:20:22

13:20:22

13:20:22

13:20:22

13:14:20

13:14:20

13:14:20

13:14:20

13:13:51

13:10:19

13:05:10

13:05:10

13:01:38

13:00:01

13:00:01

12:54:09

12:54:09

12:51:40

12:50:21

12:50:11

12:47:41

12:47:21

12:47:21

12:47:21

12:46:47

12:46:47

12:39:53

12:39:53

12:37:15

12:31:13

12:31:13

12:31:01

12:31:01

12:31:01

12:31:01

12:31:01

12:31:01

12:28:11

12:20:04

12:20:04

12:20:02

12:10:19

12:10:19

12:01:40

12:00:15

11:59:17

11:51:30

11:51:30

11:51:28

11:44:01

11:39:49

11:31:25

11:31:25

11:31:25

11:31:25

11:23:12

11:23:12

11:23:12

11:14:00

11:09:28

11:09:28

10:59:45

10:57:55

10:57:55

10:57:55

10:57:31

10:55:50

10:48:30

10:44:03

10:44:03

10:36:26

10:32:45

10:32:45

10:30:49

10:30:49

10:30:49

10:30:49

10:27:31

10:27:31

10:18:15

10:12:59

10:12:59

10:12:59

10:12:59

10:04:20

10:02:58

10:00:22

09:50:07

09:48:07

09:48:02

09:47:43

09:43:33

09:40:04

09:37:58

09:37:58

09:37:41

09:30:21

09:29:47

09:29:06

09:23:55

09:23:54

09:23:49

09:23:46

09:23:46

09:16:13

09:12:07

09:12:07

09:12:05

09:05:00

09:04:23

09:02:40

08:58:49

08:58:49

08:58:44

08:56:22

08:53:02

08:52:32

08:49:11

08:42:44

08:39:02

08:38:02

08:36:24

08:36:24

08:36:24

08:34:05

08:32:52

08:32:52

08:24:19

08:23:31

08:21:57

08:21:57

08:21:57

08:21:57

08:20:01

08:16:34

08:13:17

08:12:20

08:05:59

08:05:59

08:05:59

08:04:55

08:02:29

08:02:29

08:02:29

 

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