NEXT plc
For immediate release
30 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 16,303 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,230.7342 pence per Share.
The highest price paid per Share was 10,370p and the lowest price paid per Share was 10,150p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 125,215,683 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 | 8,303 | 10,232.70 |
| CHIX | 5,000 | 10,228.19 |
| BATE | 2,000 | 10,229.88 |
| AQUIS | 1,000 | 10,228.84 |
| Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
| 2 51 59 92 96 18 65 55 84 82 40 85 19 60 8 49 121 19 62 12 3 66 127 84 81 22 8 51 139 141 1 79 41 93 92 94 75 12 131 94 32 54 54 145 78 33 58 134 66 21 127 5 140 82 78 48 10 41 92 90 89 86 45 88 28 66 91 65 61 58 78 4 92 146 29 56 73 73 92 96 89 136 86 121 90 93 123 140 97 146 146 79 89 129 45 46 143 95 28 94 127 83 31 49 122 64 22 130 90 146 87 85 126 94 163 1 43 53 36 20 31 137 31 58 95 145 82 132 88 70 14 145 84 85 47 87 86 145 95 91 143 7 72 51 78 29 49 85 84 139 85 127 94 81 70 20 137 120 82 133 81 91 131 86 86 145 86 8 125 97 92 137 3 92 130 95 94 141 61 20 89 144 84 109 28 19 42 36 47 40 82 117 72 65 61 21 50 135 40 4 33 33 15 80 83 138 80 118 82 84 133 | 10200 10210 10205 10205 10205 10205 10205 10215 10215 10220 10220 10225 10225 10225 10225 10215 10210 10185 10185 10185 10185 10185 10185 10185 10185 10195 10195 10195 10195 10200 10200 10220 10220 10225 10225 10225 10225 10225 10215 10175 10175 10175 10175 10170 10170 10180 10180 10185 10200 10200 10200 10200 10210 10225 10225 10225 10225 10240 10240 10240 10240 10275 10280 10280 10280 10280 10280 10280 10280 10250 10250 10250 10265 10270 10285 10285 10290 10290 10290 10275 10310 10315 10345 10355 10345 10345 10345 10325 10370 10355 10335 10325 10325 10325 10275 10275 10275 10250 10250 10250 10240 10245 10245 10245 10205 10185 10185 10150 10155 10155 10155 10155 10180 10205 10205 10210 10185 10185 10180 10180 10180 10190 10200 10200 10200 10200 10210 10200 10205 10205 10205 10205 10210 10215 10215 10210 10210 10210 10215 10225 10230 10240 10240 10235 10235 10225 10225 10220 10225 10225 10220 10220 10225 10225 10225 10225 10215 10215 10210 10215 10210 10215 10220 10210 10210 10210 10210 10210 10210 10210 10210 10220 10220 10220 10230 10235 10235 10235 10225 10225 10250 10250 10245 10250 10250 10210 10210 10210 10215 10215 10245 10245 10215 10215 10225 10225 10160 10165 10160 10160 10155 10155 10155 10195 10205 10215 10235 10250 10310 10315 10310 | LSE LSE CHIX CHIX LSE LSE BATE Aquis CHIX LSE LSE BATE CHIX CHIX BATE Aquis LSE CHIX CHIX CHIX CHIX CHIX LSE BATE CHIX CHIX CHIX CHIX LSE LSE LSE LSE LSE CHIX Aquis BATE CHIX CHIX LSE CHIX LSE LSE LSE LSE BATE CHIX CHIX LSE CHIX CHIX LSE LSE LSE BATE CHIX LSE LSE LSE LSE Aquis CHIX CHIX LSE LSE BATE BATE CHIX LSE LSE LSE LSE LSE CHIX LSE CHIX CHIX LSE LSE BATE CHIX Aquis LSE CHIX LSE BATE CHIX LSE LSE CHIX LSE LSE BATE CHIX LSE CHIX CHIX LSE Aquis LSE LSE LSE BATE CHIX CHIX LSE CHIX CHIX LSE CHIX LSE BATE CHIX LSE CHIX LSE LSE Aquis Aquis CHIX CHIX CHIX LSE BATE BATE CHIX LSE CHIX LSE CHIX BATE BATE LSE CHIX LSE LSE Aquis CHIX LSE BATE CHIX LSE CHIX CHIX LSE LSE CHIX CHIX BATE CHIX LSE CHIX LSE Aquis BATE CHIX CHIX LSE LSE CHIX LSE CHIX BATE LSE CHIX CHIX LSE Aquis LSE LSE BATE CHIX LSE CHIX CHIX LSE CHIX BATE LSE CHIX CHIX CHIX LSE Aquis LSE LSE CHIX CHIX CHIX BATE BATE CHIX LSE LSE LSE CHIX CHIX BATE LSE BATE BATE CHIX CHIX CHIX CHIX Aquis LSE CHIX LSE BATE CHIX LSE | 16:20:12 16:18:51 16:17:48 16:15:25 16:14:03 16:14:03 16:13:25 16:10:40 16:10:40 16:10:09 16:10:09 16:07:25 16:07:25 16:07:25 16:07:14 16:04:45 16:04:13 16:02:30 16:02:30 16:02:01 16:02:01 16:02:01 15:59:01 15:55:09 15:55:09 15:51:19 15:51:19 15:51:19 15:51:19 15:47:44 15:47:39 15:43:34 15:43:34 15:42:19 15:40:46 15:40:46 15:40:46 15:40:46 15:39:27 15:31:49 15:31:49 15:31:49 15:31:49 15:27:33 15:23:52 15:20:51 15:20:51 15:20:29 15:14:50 15:14:50 15:14:50 15:14:47 15:09:54 15:08:04 15:08:04 15:08:04 15:08:04 15:03:31 15:03:31 15:03:28 15:03:28 14:57:40 14:56:54 14:56:54 14:53:15 14:53:15 14:53:15 14:53:15 14:53:15 14:48:17 14:48:17 14:48:06 14:44:25 14:41:08 14:37:57 14:37:57 14:36:08 14:36:08 14:34:46 14:32:09 14:30:34 14:30:06 14:25:18 14:25:18 14:20:07 14:20:07 14:20:07 14:11:27 14:07:06 14:04:09 14:00:38 13:55:20 13:55:20 13:55:20 13:47:44 13:47:44 13:47:44 13:42:51 13:41:50 13:41:50 13:35:19 13:35:01 13:35:01 13:35:01 13:32:12 13:29:33 13:29:33 13:25:34 13:23:08 13:14:08 13:05:26 13:05:26 13:00:56 12:52:05 12:52:05 12:50:57 12:39:59 12:39:33 12:35:16 12:35:09 12:34:47 12:30:05 12:29:42 12:29:42 12:22:33 12:22:12 12:12:07 12:09:00 12:08:13 12:03:48 12:03:48 11:57:43 11:51:33 11:46:04 11:46:04 11:37:41 11:33:08 11:33:08 11:28:51 11:20:59 11:17:51 11:15:30 11:14:28 11:06:22 11:06:11 11:00:23 11:00:23 10:57:23 10:53:23 10:53:23 10:40:58 10:40:58 10:30:48 10:30:48 10:30:48 10:30:48 10:27:26 10:20:03 10:15:01 10:10:54 10:07:26 10:04:15 10:03:24 09:57:30 09:51:20 09:51:20 09:41:14 09:41:14 09:41:14 09:32:30 09:32:30 09:27:17 09:20:30 09:20:30 09:16:25 09:10:10 09:08:00 09:08:00 09:00:03 09:00:03 08:51:34 08:51:34 08:48:44 08:43:07 08:43:07 08:39:06 08:38:35 08:37:43 08:37:12 08:37:12 08:32:20 08:32:20 08:23:14 08:23:14 08:21:15 08:21:15 08:15:00 08:15:00 08:14:47 08:14:41 08:13:02 08:13:02 08:13:02 08:08:20 08:08:10 08:07:17 08:02:01 08:02:00 08:01:17 08:01:17 08:01:17 |
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