NEXT plc
For immediate release
1 November 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 16,928 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9853.2460 pence per Share.
The highest price paid per Share was 9962p and the lowest price paid per Share was 9760p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 125,181,740 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 | 7,928 | 9854.67 |
CHIX | 5,000 | 9852.51 |
BATE | 2,000 | 9849.07 |
AQUIS | 2,000 | 9853.61 |
Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
2 2 74 17 43 111 70 40 27 94 77 39 51 86 7 91 33 51 148 78 8 29 133 92 29 26 136 90 90 36 46 41 96 36 70 12 83 147 139 91 60 21 121 67 21 141 2 92 125 7 28 18 36 47 40 80 132 88 8 85 133 473 142 124 2 45 65 19 86 22 79 14 3 38 76 8 80 81 7 7 2 10 16 96 41 85 73 22 94 92 148 80 88 93 80 150 91 82 132 18 61 27 65 107 30 87 84 1 1 1 92 108 22 12 94 90 143 86 79 148 90 35 57 11 129 4 79 95 137 70 20 112 23 43 52 131 95 83 94 135 81 61 25 133 78 7 88 93 113 22 4 94 99 129 79 37 32 32 43 86 41 79 126 37 37 35 92 76 9 79 52 86 82 14 142 14 72 21 117 82 120 66 40 16 22 127 89 4 130 58 38 93 97 148 92 3 122 80 85 78 53 32 146 24 20 20 28 62 84 147 48 38 4 83 79 22 150 82 128 8 135 93 96 96 126 20 93 64 8 6 80 149 94 80 68 12 140 141 97 90 79 146 | 9938 9934 9934 9934 9934 9938 9948 9948 9948 9946 9948 9944 9936 9938 9930 9948 9946 9946 9946 9944 9948 9948 9950 9950 9948 9948 9952 9960 9958 9962 9952 9952 9952 9952 9942 9942 9942 9942 9940 9944 9948 9948 9948 9948 9948 9948 9948 9944 9944 9942 9946 9946 9946 9944 9944 9944 9944 9946 9946 9946 9946 9940 9916 9924 9926 9926 9924 9924 9924 9914 9906 9906 9906 9886 9886 9886 9890 9890 9892 9892 9882 9882 9882 9882 9882 9878 9870 9870 9872 9870 9870 9870 9872 9862 9866 9864 9860 9860 9858 9866 9866 9866 9866 9878 9878 9888 9890 9870 9870 9870 9866 9866 9866 9848 9848 9856 9856 9850 9848 9846 9828 9828 9828 9828 9826 9826 9820 9814 9814 9800 9800 9796 9796 9810 9810 9816 9820 9830 9822 9822 9822 9826 9826 9830 9822 9824 9824 9836 9836 9836 9836 9806 9816 9818 9816 9806 9806 9804 9804 9804 9804 9804 9804 9802 9802 9800 9798 9798 9798 9798 9798 9776 9778 9778 9786 9786 9786 9786 9786 9778 9782 9786 9786 9786 9786 9790 9800 9800 9802 9786 9786 9790 9782 9780 9770 9772 9772 9766 9780 9772 9772 9772 9772 9768 9770 9784 9786 9786 9784 9772 9766 9766 9768 9768 9766 9760 9766 9792 9794 9826 9824 9828 9828 9828 9800 9772 9778 9778 9778 9778 9786 9786 9786 9810 9814 9814 9792 9762 9766 9786 9790 9794 | LSE LSE LSE CHIX CHIX LSE Aquis BATE BATE CHIX LSE LSE BATE CHIX BATE Aquis CHIX CHIX LSE CHIX BATE BATE LSE CHIX BATE BATE LSE Aquis CHIX Aquis CHIX CHIX LSE LSE BATE BATE CHIX LSE LSE CHIX BATE BATE LSE CHIX CHIX LSE LSE CHIX LSE LSE Aquis Aquis Aquis Aquis Aquis CHIX LSE BATE BATE CHIX LSE LSE LSE LSE CHIX CHIX Aquis Aquis CHIX LSE BATE BATE CHIX LSE LSE LSE CHIX CHIX CHIX CHIX CHIX CHIX CHIX LSE LSE Aquis BATE BATE CHIX CHIX LSE Aquis CHIX BATE CHIX LSE Aquis CHIX LSE BATE BATE CHIX CHIX LSE LSE Aquis CHIX Aquis Aquis Aquis CHIX LSE LSE CHIX BATE CHIX LSE Aquis CHIX LSE BATE CHIX CHIX CHIX LSE LSE CHIX Aquis LSE CHIX CHIX LSE LSE BATE BATE LSE CHIX Aquis CHIX LSE BATE CHIX CHIX LSE CHIX Aquis Aquis CHIX LSE LSE LSE BATE CHIX LSE Aquis LSE LSE LSE LSE LSE LSE CHIX LSE LSE LSE LSE BATE CHIX CHIX LSE LSE CHIX Aquis Aquis LSE CHIX CHIX LSE LSE BATE LSE CHIX Aquis Aquis CHIX LSE CHIX CHIX LSE BATE BATE CHIX Aquis LSE CHIX LSE LSE CHIX BATE Aquis CHIX CHIX LSE LSE LSE LSE CHIX CHIX BATE LSE CHIX CHIX CHIX Aquis CHIX CHIX LSE CHIX LSE LSE LSE Aquis BATE CHIX LSE CHIX CHIX BATE BATE BATE CHIX LSE Aquis CHIX CHIX CHIX LSE LSE BATE CHIX Aquis LSE | 16:09:25 16:08:24 16:08:24 16:07:10 16:07:10 16:06:05 16:04:25 16:04:25 16:04:25 16:04:25 16:04:25 16:02:58 16:00:28 16:00:28 15:59:53 15:55:48 15:55:48 15:55:48 15:55:48 15:51:23 15:51:17 15:50:53 15:47:41 15:46:55 15:46:09 15:44:52 15:41:30 15:38:27 15:38:27 15:38:15 15:36:06 15:36:06 15:36:06 15:36:06 15:31:31 15:31:31 15:27:51 15:27:51 15:24:31 15:20:47 15:18:03 15:18:03 15:18:03 15:12:31 15:12:31 15:12:31 15:12:31 15:06:29 15:06:29 15:04:07 15:01:07 15:01:07 15:01:06 15:01:06 15:01:06 15:01:06 15:01:06 14:59:27 14:59:27 14:59:27 14:59:27 14:58:16 14:52:34 14:50:53 14:50:48 14:50:48 14:50:20 14:50:20 14:50:20 14:47:25 14:46:35 14:46:35 14:46:35 14:39:45 14:39:45 14:39:41 14:38:27 14:38:16 14:37:00 14:37:00 14:34:01 14:34:01 14:34:01 14:34:01 14:34:01 14:33:38 14:28:58 14:28:58 14:28:31 14:21:00 14:21:00 14:18:14 14:11:00 14:08:35 14:00:29 14:00:29 13:53:30 13:53:30 13:45:07 13:42:16 13:42:16 13:42:16 13:42:16 13:33:21 13:33:21 13:33:00 13:33:00 13:31:44 13:31:44 13:31:44 13:29:00 13:29:00 13:29:00 13:25:51 13:21:38 13:15:01 13:15:00 13:05:52 13:01:35 12:57:53 12:46:37 12:46:37 12:46:37 12:45:47 12:38:52 12:38:52 12:33:10 12:30:48 12:30:48 12:26:39 12:26:14 12:21:01 12:21:01 12:14:17 12:14:17 12:09:44 12:07:48 12:01:51 11:59:14 11:59:14 11:47:13 11:44:30 11:44:30 11:39:34 11:33:50 11:30:38 11:30:27 11:20:11 11:20:11 11:20:11 11:19:28 11:14:03 11:12:04 11:12:03 11:01:52 10:56:54 10:56:54 10:56:54 10:56:54 10:56:54 10:56:54 10:56:53 10:56:10 10:55:49 10:55:49 10:55:27 10:46:29 10:46:29 10:46:29 10:46:29 10:46:29 10:35:01 10:30:30 10:30:21 10:27:46 10:20:50 10:20:50 10:20:50 10:20:50 10:17:00 10:16:38 10:14:54 10:14:14 10:14:14 10:14:14 10:12:20 10:05:05 10:04:41 10:04:25 09:56:58 09:56:58 09:55:22 09:48:00 09:48:00 09:41:26 09:39:00 09:38:31 09:31:31 09:29:12 09:23:32 09:23:32 09:23:32 09:23:32 09:20:03 09:16:42 09:14:53 09:11:12 09:11:12 09:06:51 09:05:52 09:03:31 09:03:31 09:03:18 08:59:46 08:55:01 08:49:56 08:47:15 08:40:56 08:39:10 08:33:18 08:33:18 08:33:09 08:33:09 08:33:09 08:31:00 08:28:22 08:21:10 08:18:43 08:17:35 08:17:35 08:13:53 08:13:50 08:12:32 08:09:25 08:05:40 08:05:40 08:03:00 08:01:49 08:01:47 08:01:40 08:00:29 08:00:18 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.