NEXT plc
For immediate release
5 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 16,633 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,029.7858 pence per Share.
The highest price paid per Share was 10,095p and the lowest price paid per Share was 9878p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 125,148,286 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 | 7,633 | 10,037.75 |
CHIX | 5,000 | 10,023.18 |
BATE | 2,000 | 10,024.75 |
AQUIS | 2,000 | 10,020.95 |
Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
13 67 50 144 65 82 64 29 1 113 5 134 140 79 8 9 12 93 21 24 3 37 10 125 49 127 25 79 193 50 1 88 86 86 46 45 83 125 128 78 93 8 141 120 68 21 30 8 48 81 55 23 70 122 89 41 54 42 93 70 13 92 134 85 89 87 124 89 131 42 97 164 43 53 41 52 143 90 131 81 25 64 152 80 76 4 134 80 53 18 18 27 27 91 122 82 75 3 89 146 4 96 42 10 97 86 85 88 51 71 92 79 131 80 86 91 55 74 94 101 41 48 40 88 137 83 17 64 109 38 3 19 63 90 27 63 82 137 36 56 145 78 93 81 83 39 93 127 65 16 58 30 93 131 88 143 25 45 20 87 89 139 63 29 85 148 84 6 127 10 97 93 88 128 44 19 28 69 80 82 1 95 6 15 74 2 85 53 82 68 38 38 1 93 83 5 88 85 149 104 26 133 88 25 49 25 129 97 86 46 42 122 97 149 89 91 93 97 122 29 29 25 87 81 81 85 74 62 87 87 81 81 130 | 10095 10095 10095 10090 10095 10095 10095 10095 10095 10095 10095 10085 10090 10095 10085 10085 10085 10085 10085 10085 10085 10085 10085 10085 10085 10085 10085 10085 10085 10085 10085 10085 10075 10075 10075 10075 10080 10080 10085 10080 10080 10080 10080 10085 10080 10080 10080 10080 10080 10080 10080 10065 10065 10065 10070 10065 10065 10065 10065 10070 10070 10060 10060 10060 10060 10060 10060 10055 10055 10045 10050 10055 10060 10060 10060 10060 10060 10045 10045 10040 10030 10030 10030 10010 10010 10010 10010 10000 9994 9994 9994 9994 9994 10000 10000 10010 10010 10010 10010 10010 10010 10015 10015 10015 10015 10020 10020 10020 10020 10020 10010 10015 10015 10010 10020 10020 10020 10020 10015 10015 10015 10015 10015 10005 10010 10000 10005 10005 10005 10005 10005 10020 10020 10035 10035 10035 10035 10035 10020 10020 10020 10010 10010 10010 10010 10010 10005 10005 10025 10025 10025 10025 10025 10025 10030 10035 10040 10040 10040 10035 10035 10035 10020 10020 10025 10025 10015 10015 10030 10030 10045 10045 10045 10045 10055 10055 10055 10060 10060 10065 10065 10065 10065 10065 10065 10065 10055 10055 10055 10065 10065 10065 10050 10050 10045 10035 10035 10045 10045 10050 10050 10050 10050 10055 10055 10050 10050 9986 9984 9986 9986 9972 9974 9970 9922 9924 9906 9900 9900 9886 9886 9886 9888 9880 9878 9884 9906 9906 9910 9910 9918 9914 9920 | LSE CHIX LSE LSE Aquis BATE CHIX CHIX LSE LSE LSE LSE LSE CHIX Aquis Aquis Aquis CHIX LSE Aquis LSE Aquis BATE LSE BATE LSE BATE CHIX LSE CHIX LSE LSE Aquis CHIX BATE BATE CHIX LSE LSE Aquis CHIX CHIX LSE LSE BATE BATE CHIX CHIX CHIX LSE LSE CHIX CHIX LSE Aquis CHIX CHIX LSE LSE BATE BATE CHIX LSE Aquis BATE CHIX LSE CHIX LSE Aquis CHIX LSE BATE BATE CHIX CHIX LSE CHIX LSE CHIX Aquis Aquis LSE Aquis BATE BATE LSE CHIX LSE LSE LSE LSE LSE CHIX LSE Aquis BATE CHIX CHIX LSE BATE CHIX LSE LSE LSE Aquis BATE CHIX LSE LSE CHIX CHIX LSE BATE Aquis CHIX LSE LSE CHIX LSE LSE BATE BATE CHIX LSE Aquis CHIX CHIX LSE LSE LSE CHIX CHIX Aquis BATE BATE CHIX LSE CHIX CHIX LSE BATE CHIX Aquis LSE LSE CHIX LSE Aquis Aquis BATE BATE CHIX LSE CHIX LSE BATE BATE BATE CHIX CHIX LSE Aquis Aquis CHIX LSE CHIX CHIX LSE LSE Aquis BATE CHIX LSE CHIX CHIX CHIX LSE LSE Aquis BATE BATE CHIX CHIX CHIX CHIX CHIX LSE LSE LSE LSE LSE CHIX CHIX BATE Aquis Aquis CHIX LSE LSE LSE LSE CHIX LSE LSE LSE LSE BATE CHIX Aquis Aquis LSE CHIX LSE BATE CHIX Aquis CHIX LSE BATE BATE BATE CHIX Aquis CHIX CHIX LSE LSE BATE CHIX Aquis CHIX LSE | 16:15:41 16:14:34 16:14:34 16:11:16 16:09:10 16:09:10 16:09:10 16:09:10 16:09:10 16:09:10 16:09:10 16:07:17 16:07:01 16:06:59 16:02:34 16:02:32 16:02:32 16:02:32 16:02:32 16:01:54 16:01:54 16:01:12 16:01:10 16:01:10 16:00:18 16:00:18 15:59:55 15:58:31 15:58:31 15:57:18 15:57:04 15:57:04 15:49:27 15:49:27 15:46:51 15:46:51 15:42:47 15:42:47 15:40:29 15:35:48 15:35:48 15:35:48 15:35:48 15:34:43 15:33:48 15:33:48 15:33:48 15:33:48 15:33:48 15:33:48 15:33:48 15:21:58 15:21:58 15:21:58 15:18:09 15:15:34 15:15:34 15:15:34 15:15:34 15:13:35 15:13:35 15:08:17 15:08:17 15:03:12 15:03:12 15:03:12 15:03:12 14:59:10 14:59:10 14:56:17 14:51:01 14:47:40 14:47:03 14:47:03 14:47:03 14:47:03 14:47:03 14:41:06 14:41:06 14:39:12 14:38:23 14:38:23 14:38:23 14:30:01 14:30:01 14:30:01 14:30:01 14:28:04 14:23:46 14:23:46 14:23:46 14:22:26 14:22:26 14:22:17 14:22:17 14:10:50 14:10:50 14:10:50 14:10:50 14:10:50 14:09:51 14:02:17 14:02:17 14:02:17 14:02:17 13:53:11 13:53:11 13:53:11 13:53:11 13:53:11 13:38:04 13:35:56 13:35:56 13:25:37 13:24:35 13:24:35 13:24:35 13:24:35 13:13:08 13:13:08 13:13:08 12:56:28 12:56:28 12:53:06 12:52:00 12:48:56 12:45:21 12:45:21 12:45:21 12:45:21 12:34:53 12:27:38 12:27:38 12:20:09 12:20:09 12:20:09 12:20:09 12:20:09 12:08:51 12:08:51 12:08:51 11:56:38 11:56:38 11:49:28 11:49:28 11:49:28 11:39:28 11:39:28 11:27:10 11:27:10 11:27:10 11:27:10 11:27:10 11:27:10 11:16:17 11:11:05 11:00:28 11:00:28 11:00:28 11:00:28 10:59:13 10:58:06 10:48:33 10:48:33 10:37:41 10:34:00 10:24:44 10:24:44 10:18:02 10:18:02 10:17:10 10:17:10 10:17:10 10:17:10 10:06:13 10:06:13 10:06:10 10:06:10 10:06:10 09:59:46 09:59:46 09:59:46 09:59:46 09:58:30 09:58:22 09:58:22 09:48:03 09:48:03 09:48:03 09:37:33 09:37:33 09:37:33 09:33:16 09:33:16 09:30:46 09:24:45 09:24:44 09:23:12 09:19:27 09:17:06 09:17:06 09:16:14 09:14:04 09:14:04 09:14:04 09:14:04 09:14:04 09:03:35 09:03:35 09:02:50 09:02:50 08:56:09 08:49:32 08:48:30 08:41:26 08:41:20 08:31:00 08:30:12 08:30:12 08:23:00 08:23:00 08:23:00 08:22:17 08:17:11 08:17:11 08:08:13 08:05:02 08:05:02 08:03:22 08:03:22 08:03:20 08:03:20 08:03:20 |
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.