NEXT plc
For immediate release
2 December 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 16,447 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,141.2157 pence per Share.
The highest price paid per Share was 10,200p and the lowest price paid per Share was 10,055p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 124,822,851 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 | 7,447 | 10,142.57 |
| CHIX | 5,000 | 10,140.08 |
| BATE | 3,000 | 10,138.22 |
| AQUIS | 1,000 | 10,145.80 |
| Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
| 1 35 96 23 9 28 5 21 35 5 189 101 66 55 84 80 1 6 75 2 51 15 68 52 24 76 84 84 72 12 1 1 1 40 78 16 12 53 8 7 7 59 95 67 88 83 78 87 28 56 70 83 19 19 38 69 7 7 85 82 84 79 67 16 95 74 39 42 97 72 79 83 70 6 89 70 72 87 81 86 64 31 5 63 85 64 30 70 80 91 27 27 39 91 67 33 61 58 23 73 5 67 82 79 94 3 79 81 95 80 47 47 23 42 23 35 40 95 23 63 71 79 83 42 48 27 64 8 74 79 80 16 75 75 80 82 59 21 86 42 42 85 80 70 90 3 77 59 22 83 75 20 80 93 96 81 81 79 86 75 69 24 14 81 14 80 72 74 91 4 80 83 93 88 79 75 41 93 34 48 83 54 83 4 16 71 72 23 11 61 14 40 41 25 43 88 14 14 50 93 25 44 96 19 82 84 16 75 83 93 81 8 90 71 79 73 1 6 74 59 25 83 77 87 10 75 10 77 78 29 39 54 72 80 72 40 78 43 40 47 32 76 83 87 81 69 5 94 90 74 5 1 43 71 58 11 39 95 85 75 13 61 3 91 80 44 44 30 62 81 11 69 31 49 6 75 18 20 45 67 83 11 54 14 3 71 82 74 75 12 80 86 73 15 27 15 2 87 1 76 19 39 20 2 | 10185 10190 10190 10190 10190 10180 10180 10180 10180 10180 10180 10160 10160 10160 10160 10160 10160 10160 10160 10160 10150 10150 10150 10150 10150 10150 10155 10155 10155 10160 10160 10160 10160 10160 10160 10160 10160 10160 10160 10160 10160 10160 10155 10155 10135 10135 10135 10125 10125 10125 10125 10130 10130 10130 10130 10130 10130 10130 10125 10125 10130 10135 10140 10140 10135 10135 10135 10135 10130 10130 10140 10135 10135 10120 10120 10120 10125 10130 10130 10125 10125 10125 10125 10125 10120 10125 10125 10125 10125 10125 10120 10120 10120 10125 10135 10140 10140 10140 10140 10135 10135 10135 10135 10140 10140 10140 10140 10140 10135 10130 10130 10130 10130 10130 10130 10130 10130 10155 10155 10155 10155 10160 10165 10175 10175 10175 10175 10180 10180 10190 10190 10190 10190 10190 10185 10190 10190 10190 10195 10195 10195 10195 10195 10195 10200 10200 10200 10180 10180 10190 10190 10190 10190 10185 10185 10185 10175 10160 10170 10185 10190 10190 10190 10190 10190 10190 10190 10185 10185 10185 10185 10170 10170 10150 10150 10155 10150 10150 10150 10150 10150 10150 10150 10150 10150 10150 10150 10150 10150 10150 10150 10150 10150 10150 10150 10115 10115 10115 10115 10105 10105 10105 10105 10105 10105 10105 10105 10105 10105 10100 10100 10105 10105 10105 10105 10100 10100 10100 10105 10100 10100 10100 10095 10100 10100 10100 10100 10100 10110 10110 10100 10110 10110 10100 10100 10100 10100 10105 10105 10105 10105 10105 10110 10120 10120 10130 10130 10130 10130 10145 10150 10150 10150 10150 10150 10150 10150 10135 10135 10135 10130 10130 10140 10140 10140 10115 10115 10115 10115 10115 10120 10120 10110 10110 10110 10110 10120 10120 10120 10120 10110 10110 10115 10115 10125 10125 10135 10140 10140 10140 10140 10140 10140 10120 10120 10120 10065 10055 10065 10065 10065 10065 10065 10065 | LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE BATE CHIX CHIX LSE LSE CHIX LSE LSE LSE Aquis CHIX CHIX LSE LSE LSE BATE CHIX LSE Aquis Aquis Aquis Aquis Aquis LSE CHIX CHIX CHIX CHIX LSE LSE LSE BATE LSE CHIX LSE LSE BATE CHIX CHIX LSE CHIX LSE LSE LSE LSE LSE LSE CHIX LSE BATE LSE CHIX CHIX Aquis LSE BATE BATE CHIX LSE LSE CHIX LSE BATE BATE LSE LSE CHIX LSE BATE CHIX CHIX LSE LSE LSE CHIX CHIX LSE LSE Aquis BATE BATE BATE CHIX LSE CHIX CHIX LSE LSE BATE BATE LSE LSE BATE CHIX CHIX LSE LSE CHIX LSE BATE BATE CHIX CHIX CHIX LSE LSE Aquis CHIX CHIX LSE LSE LSE BATE BATE CHIX CHIX LSE LSE CHIX LSE BATE BATE LSE CHIX CHIX LSE LSE Aquis BATE BATE CHIX LSE LSE BATE CHIX CHIX LSE LSE LSE CHIX CHIX LSE BATE CHIX LSE LSE LSE CHIX LSE BATE BATE Aquis Aquis CHIX CHIX LSE LSE CHIX CHIX LSE BATE CHIX BATE LSE LSE BATE CHIX CHIX CHIX LSE BATE LSE Aquis BATE BATE CHIX CHIX LSE LSE CHIX CHIX Aquis CHIX Aquis CHIX LSE LSE LSE BATE CHIX CHIX CHIX CHIX LSE Aquis BATE BATE LSE CHIX LSE BATE CHIX LSE BATE LSE CHIX CHIX LSE CHIX CHIX LSE LSE BATE CHIX CHIX CHIX LSE Aquis CHIX CHIX CHIX LSE BATE LSE CHIX LSE BATE BATE CHIX CHIX LSE LSE CHIX LSE LSE LSE BATE CHIX LSE CHIX CHIX CHIX LSE LSE LSE CHIX Aquis BATE LSE LSE LSE CHIX CHIX LSE BATE BATE CHIX CHIX LSE LSE LSE CHIX CHIX LSE LSE CHIX CHIX CHIX LSE BATE BATE LSE LSE LSE LSE CHIX LSE Aquis Aquis BATE CHIX LSE CHIX CHIX LSE CHIX BATE CHIX CHIX LSE LSE LSE CHIX | 16:22:14 16:20:49 16:20:49 16:20:49 16:20:49 16:15:06 16:14:14 16:14:14 16:14:14 16:14:14 16:14:14 16:07:54 16:07:29 16:07:29 16:07:29 16:07:29 16:06:54 16:04:06 16:04:06 16:04:06 16:01:29 16:01:29 16:01:29 16:01:29 16:01:29 15:59:56 15:58:12 15:58:12 15:58:12 15:56:42 15:56:41 15:56:41 15:56:41 15:56:41 15:56:40 15:55:35 15:55:35 15:55:35 15:55:35 15:51:50 15:51:50 15:51:50 15:49:50 15:49:50 15:47:27 15:47:27 15:47:27 15:42:17 15:42:17 15:42:17 15:42:17 15:37:05 15:37:05 15:37:05 15:37:05 15:33:08 15:33:08 15:33:08 15:29:21 15:29:21 15:28:08 15:25:30 15:23:18 15:23:18 15:21:00 15:21:00 15:17:41 15:17:41 15:15:24 15:15:24 15:13:54 15:10:12 15:10:12 15:06:14 15:06:08 15:04:45 15:03:18 15:03:17 15:03:17 14:58:40 14:58:40 14:58:40 14:58:40 14:58:40 14:55:19 14:50:32 14:50:32 14:50:32 14:49:13 14:48:02 14:45:28 14:45:28 14:45:28 14:45:25 14:42:09 14:42:01 14:42:01 14:42:01 14:42:01 14:37:58 14:37:58 14:37:58 14:36:03 14:35:05 14:35:05 14:35:05 14:35:05 14:35:05 14:28:50 14:28:50 14:19:59 14:19:59 14:19:59 14:19:59 14:19:59 14:19:59 14:19:59 14:14:22 14:10:42 14:10:42 14:10:42 14:06:06 14:02:17 14:00:54 14:00:54 14:00:54 14:00:54 13:56:57 13:56:57 13:52:18 13:52:18 13:45:09 13:45:09 13:45:09 13:41:44 13:37:15 13:37:15 13:37:15 13:36:16 13:36:16 13:36:16 13:36:16 13:36:16 13:25:46 13:25:10 13:25:10 13:25:10 13:12:31 13:12:31 13:06:09 13:05:01 13:05:01 12:59:55 12:53:46 12:53:46 12:53:46 12:47:17 12:37:52 12:33:06 12:32:05 12:26:37 12:26:37 12:24:29 12:24:29 12:24:29 12:24:29 12:24:29 12:14:41 12:12:45 12:12:45 12:12:45 12:08:00 12:08:00 11:56:56 11:56:56 11:56:09 11:48:16 11:48:16 11:46:49 11:46:49 11:46:49 11:44:12 11:39:16 11:31:34 11:31:34 11:31:34 11:31:34 11:31:34 11:31:34 11:31:34 11:31:00 11:29:16 11:28:25 11:27:23 11:25:24 11:06:17 11:05:07 11:05:07 11:05:07 10:56:21 10:56:21 10:56:21 10:56:21 10:55:56 10:55:56 10:28:25 10:28:25 10:28:25 10:28:25 10:21:28 10:21:28 10:16:15 10:16:15 10:16:15 10:15:04 10:14:00 10:08:58 10:08:47 10:08:25 10:06:31 10:04:16 10:01:58 10:00:27 09:55:48 09:55:48 09:55:48 09:55:48 09:55:48 09:44:02 09:44:02 09:44:02 09:44:02 09:44:02 09:41:01 09:41:01 09:32:37 09:32:04 09:32:00 09:32:00 09:32:00 09:32:00 09:32:00 09:18:37 09:17:56 09:17:56 09:04:22 09:04:00 09:03:45 09:03:45 09:00:03 08:59:09 08:59:09 08:59:09 08:59:09 08:59:09 08:59:09 08:58:11 08:49:37 08:49:37 08:49:37 08:45:00 08:45:00 08:43:58 08:43:58 08:43:58 08:33:50 08:33:50 08:33:50 08:33:50 08:33:50 08:25:37 08:25:37 08:24:16 08:24:16 08:24:16 08:24:16 08:24:11 08:24:11 08:24:11 08:24:11 08:18:08 08:18:08 08:17:22 08:17:22 08:13:15 08:13:15 08:13:13 08:13:13 08:12:59 08:12:59 08:12:59 08:12:59 08:12:59 08:10:21 08:10:21 08:10:21 08:05:11 08:01:42 08:01:14 08:01:14 08:01:14 08:01:14 08:01:14 08:01:10 |
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.
