NEXT plc
For immediate release
28 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 16,910 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9863.9692 pence per Share.
The highest price paid per Share was 9896p and the lowest price paid per Share was 9838p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 124,856,065 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 | 6,910 | 9863.23 |
CHIX | 5,000 | 9864.47 |
BATE | 3,000 | 9864.25 |
AQUIS | 2,000 | 9864.86 |
Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
1 1 32 10 36 30 15 29 27 27 91 43 75 63 88 6 87 35 36 4 44 44 67 81 91 75 2 2 77 29 50 93 36 53 60 17 29 53 1 7 56 32 75 15 69 1 77 18 76 35 39 8 24 51 80 95 45 27 89 84 32 21 55 35 93 78 37 43 80 70 1 75 7 24 69 81 42 33 82 97 57 38 34 7 37 58 69 25 54 28 50 3 75 97 24 24 32 86 83 87 70 71 9 21 12 29 38 29 27 46 45 68 79 86 22 65 20 59 79 16 59 88 80 97 73 73 97 72 17 58 15 81 93 64 10 8 6 75 89 1 1 69 37 51 15 73 2 75 11 67 72 14 75 85 76 97 90 86 76 81 77 89 49 19 39 51 79 79 22 67 17 55 85 78 1 56 28 78 108 6 92 92 91 106 96 24 87 40 51 92 20 5 25 35 7 16 52 43 86 5 81 77 2 83 67 37 6 11 28 95 45 35 40 44 47 22 85 19 56 28 51 34 17 28 10 49 14 11 66 15 28 16 55 1 1 94 39 24 19 63 27 36 25 4 2 82 97 83 79 85 93 87 72 2 2 86 82 73 19 68 6 74 69 73 92 90 40 22 19 6 58 17 5 65 76 80 55 80 32 90 41 37 2 65 69 80 81 81 75 9 96 11 47 18 37 27 40 22 59 94 83 52 40 81 35 37 22 5 88 79 13 84 71 8 3 84 8 75 34 75 80 17 13 61 83 91 74 77 25 55 74 51 23 23 48 96 80 80 39 30 42 39 31 | 9864 9860 9862 9862 9862 9862 9864 9864 9864 9864 9866 9866 9866 9860 9860 9860 9854 9852 9852 9852 9848 9848 9848 9852 9852 9852 9854 9854 9854 9858 9858 9860 9858 9858 9858 9858 9860 9860 9860 9860 9864 9864 9864 9864 9864 9862 9862 9862 9864 9866 9866 9862 9854 9854 9854 9854 9854 9854 9850 9850 9850 9850 9850 9854 9852 9854 9856 9856 9850 9850 9850 9850 9852 9856 9856 9856 9856 9856 9850 9852 9852 9852 9850 9850 9846 9846 9846 9856 9856 9856 9856 9862 9862 9862 9862 9862 9862 9864 9864 9862 9862 9864 9864 9864 9864 9864 9864 9864 9864 9864 9864 9864 9856 9864 9866 9866 9868 9868 9872 9872 9872 9870 9870 9870 9870 9868 9874 9876 9876 9876 9876 9868 9868 9868 9868 9868 9872 9872 9866 9866 9866 9866 9858 9858 9860 9860 9860 9860 9854 9854 9858 9864 9864 9864 9868 9874 9876 9876 9876 9872 9872 9870 9872 9872 9866 9866 9868 9866 9868 9868 9880 9880 9882 9882 9882 9882 9882 9882 9874 9874 9874 9874 9874 9874 9866 9848 9850 9850 9850 9850 9848 9850 9850 9850 9850 9850 9850 9850 9850 9848 9848 9848 9848 9846 9848 9848 9848 9848 9848 9842 9846 9846 9846 9846 9846 9846 9846 9846 9846 9840 9844 9844 9844 9844 9844 9844 9844 9844 9838 9838 9838 9840 9840 9840 9840 9840 9840 9840 9840 9840 9840 9840 9840 9840 9840 9846 9846 9846 9842 9856 9856 9856 9854 9852 9852 9852 9852 9862 9876 9876 9878 9878 9884 9886 9884 9884 9890 9890 9890 9890 9890 9890 9890 9890 9884 9880 9886 9886 9886 9882 9884 9884 9886 9886 9886 9888 9880 9884 9882 9882 9882 9882 9882 9882 9870 9872 9872 9870 9870 9874 9880 9894 9894 9894 9894 9894 9876 9880 9880 9884 9886 9886 9886 9886 9890 9890 9894 9894 9894 9894 9896 9872 9860 9860 9850 9850 9842 9854 9864 9864 9868 9868 9868 9868 9864 9862 9862 9868 9870 9870 9864 9866 9866 | LSE LSE LSE LSE LSE LSE CHIX CHIX LSE LSE BATE LSE LSE Aquis CHIX LSE CHIX LSE LSE CHIX BATE BATE LSE Aquis CHIX LSE LSE LSE LSE LSE LSE CHIX BATE BATE LSE LSE CHIX CHIX LSE CHIX Aquis Aquis BATE BATE LSE CHIX CHIX CHIX LSE LSE LSE LSE LSE LSE BATE CHIX LSE LSE Aquis CHIX LSE LSE LSE Aquis BATE CHIX LSE LSE CHIX LSE LSE LSE CHIX BATE BATE CHIX LSE LSE LSE Aquis CHIX CHIX LSE Aquis BATE BATE LSE CHIX CHIX LSE LSE Aquis Aquis CHIX LSE LSE LSE BATE LSE CHIX LSE Aquis Aquis BATE BATE CHIX CHIX CHIX LSE LSE BATE LSE LSE CHIX BATE BATE LSE LSE CHIX LSE LSE Aquis BATE CHIX LSE LSE BATE CHIX CHIX LSE LSE Aquis CHIX LSE LSE LSE LSE LSE CHIX CHIX CHIX LSE BATE BATE CHIX CHIX LSE LSE Aquis Aquis LSE BATE BATE CHIX LSE CHIX Aquis BATE LSE CHIX LSE CHIX LSE LSE BATE BATE LSE Aquis CHIX CHIX LSE LSE BATE LSE BATE CHIX CHIX LSE LSE LSE Aquis BATE CHIX LSE CHIX LSE BATE CHIX CHIX LSE LSE Aquis Aquis Aquis Aquis Aquis BATE BATE CHIX Aquis CHIX LSE LSE LSE LSE LSE LSE LSE LSE CHIX Aquis Aquis BATE BATE LSE LSE CHIX LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE BATE BATE LSE LSE LSE CHIX CHIX CHIX LSE LSE LSE Aquis Aquis LSE LSE LSE LSE BATE CHIX LSE CHIX Aquis BATE CHIX LSE CHIX CHIX CHIX LSE LSE BATE BATE CHIX CHIX LSE LSE Aquis CHIX BATE BATE BATE CHIX CHIX CHIX LSE LSE LSE CHIX Aquis LSE Aquis BATE CHIX CHIX LSE LSE LSE CHIX BATE LSE Aquis Aquis CHIX LSE LSE LSE CHIX LSE LSE BATE BATE CHIX LSE BATE BATE CHIX LSE LSE BATE Aquis Aquis CHIX CHIX CHIX LSE LSE BATE BATE CHIX CHIX LSE LSE Aquis LSE LSE LSE BATE CHIX LSE LSE CHIX CHIX LSE LSE LSE LSE Aquis BATE CHIX LSE LSE LSE Aquis LSE LSE | 16:13:40 16:10:19 16:09:27 16:09:27 16:09:27 16:09:27 16:07:51 16:07:51 16:06:51 16:06:51 16:06:24 16:06:24 16:06:24 16:05:06 16:05:06 16:05:06 16:02:19 16:02:19 16:02:19 16:01:09 15:59:26 15:59:26 15:59:26 15:58:13 15:58:07 15:58:07 15:51:46 15:51:46 15:51:46 15:50:15 15:50:15 15:49:54 15:48:29 15:48:29 15:48:29 15:48:29 15:48:22 15:48:22 15:47:19 15:47:09 15:42:01 15:42:01 15:42:01 15:42:01 15:42:01 15:37:38 15:37:38 15:37:38 15:36:33 15:35:58 15:35:58 15:34:29 15:32:47 15:32:47 15:32:08 15:32:08 15:27:48 15:27:48 15:26:01 15:26:01 15:26:01 15:22:36 15:22:36 15:22:17 15:21:10 15:21:08 15:20:28 15:20:28 15:16:32 15:16:32 15:16:32 15:16:32 15:16:24 15:07:00 15:07:00 15:07:00 15:07:00 15:07:00 15:04:12 15:04:06 15:04:06 15:04:06 15:01:18 15:01:08 14:59:54 14:59:54 14:59:54 14:54:33 14:54:33 14:54:33 14:54:33 14:52:08 14:50:28 14:50:28 14:50:28 14:50:28 14:50:28 14:47:00 14:47:00 14:43:28 14:43:28 14:43:02 14:43:02 14:43:02 14:43:02 14:43:02 14:43:02 14:43:02 14:43:02 14:43:02 14:42:51 14:41:09 14:33:47 14:30:56 14:30:54 14:30:50 14:30:27 14:30:27 14:29:01 14:28:58 14:28:58 14:25:13 14:25:13 14:25:13 14:25:13 14:14:44 14:13:40 14:13:40 14:13:40 14:13:40 14:13:40 13:58:15 13:58:15 13:58:15 13:58:15 13:58:15 13:53:22 13:53:22 13:49:22 13:49:22 13:49:22 13:44:33 13:42:18 13:42:18 13:42:18 13:42:18 13:42:18 13:42:18 13:34:21 13:34:20 13:33:24 13:30:55 13:30:55 13:30:55 13:29:00 13:21:55 13:21:39 13:21:39 13:21:39 13:11:45 13:11:45 13:06:08 13:06:06 13:06:06 12:54:59 12:54:59 12:54:42 12:42:59 12:42:57 12:42:57 12:39:13 12:39:13 12:38:06 12:38:06 12:37:42 12:32:58 12:32:58 12:32:58 12:20:37 12:20:37 12:20:29 12:20:29 12:20:29 12:20:29 12:17:47 12:01:27 12:01:14 12:01:14 12:01:14 12:01:14 11:56:07 11:49:46 11:49:46 11:49:46 11:49:43 11:49:43 11:49:41 11:49:41 11:49:41 11:45:20 11:45:20 11:45:20 11:42:08 11:20:41 11:20:31 11:20:31 11:20:31 11:20:31 11:20:31 11:16:45 11:12:10 11:12:10 11:12:10 11:11:22 11:11:15 11:10:22 11:06:01 11:06:01 11:06:01 11:02:00 11:01:21 11:01:21 11:01:21 11:00:34 10:59:11 10:59:11 10:59:11 10:59:11 10:55:57 10:55:57 10:55:57 10:55:49 10:55:49 10:55:20 10:55:20 10:55:20 10:47:12 10:47:06 10:47:06 10:44:11 10:43:34 10:43:34 10:43:34 10:43:34 10:42:01 10:39:50 10:39:50 10:39:50 10:30:03 10:18:50 10:18:50 10:18:50 10:16:54 10:14:02 10:14:02 10:14:02 10:14:02 10:03:21 10:01:41 10:01:41 10:01:41 10:01:41 09:57:24 09:55:01 09:49:18 09:49:18 09:47:19 09:47:19 09:47:19 09:47:19 09:47:19 09:47:19 09:47:19 09:47:19 09:36:15 09:31:43 09:29:34 09:29:34 09:27:56 09:24:35 09:21:10 09:21:10 09:21:10 09:21:10 09:19:35 09:17:08 09:10:36 09:07:56 09:04:23 09:04:23 09:04:23 09:04:23 09:04:23 09:04:23 09:01:34 08:59:50 08:59:50 08:56:09 08:56:09 08:50:36 08:43:53 08:39:36 08:39:36 08:39:36 08:39:36 08:39:36 08:33:19 08:32:04 08:32:04 08:31:19 08:31:19 08:31:19 08:25:50 08:25:50 08:25:28 08:25:28 08:25:26 08:25:26 08:25:26 08:25:26 08:25:25 08:20:25 08:13:19 08:13:19 08:08:45 08:08:45 08:08:45 08:08:45 08:05:06 08:05:06 08:05:06 08:05:06 08:05:06 08:05:06 08:03:26 08:03:26 08:03:26 08:03:26 08:03:26 08:03:26 08:02:38 08:00:24 08:00:24 |
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.