Transaction in Own Shares

Next PLC
12 February 2024
 

NEXT plc

 

For immediate release

 

12 February 2024

 

Transaction in Own Shares

 

NEXT plc announces that today it purchased on market 59,910 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 8335.8030 pence per Share.

 

The highest price paid per Share was 8378p and the lowest price paid per Share was 8276p.

 

These purchases were made through the Company's broker UBS AG London Branch.

 

Following the purchase, the Company's registered share capital consists of 127,184,878 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.

 

 

I Blackwell

Company Secretary

NEXT plc

 

 

Trading venue

Number of Shares

Volume Weighted Average Price

 

LSE

39,910

8336.07

CHIX

12,000

8335.04

BATE

5,000

8335.52

AQUIS

3,000

8335.74

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

1

40

40

2

2

20

38

18

10

8

50

46

26

28

52

43

8

51

1

54

20

22

6

61

41

51

51

47

26

51

27

11

68

11

123

76

152

73

4

52

21

61

9

59

26

81

37

63

4

4

5

140

1

67

27

104

21

35

37

96

40

70

82

68

35

64

142

65

1

1

113

17

100

89

81

14

53

60

56

13

65

28

10

20

51

93

70

63

100

170

100

86

89

33

31

100

60

62

61

69

40

119

23

41

9

26

24

90

23

4

67

66

67

112

45

4

78

4

41

18

21

65

102

85

55

66

64

27

68

50

5

32

50

51

13

130

71

5

60

18

10

18

30

40

40

41

18

33

150

93

1

67

61

7

125

45

35

4

10

7

51

7

46

12

78

12

8

64

63

57

12

66

87

14

41

4

40

65

40

19

66

6

77

39

24

4

13

38

40

4

71

31

94

2

55

87

66

70

4

67

68

84

64

61

47

30

109

5

94

92

196

64

7

68

101

96

7

54

11

31

58

40

25

31

81

2

1

22

38

85

13

128

10

9

21

109

86

15

43

52

55

12

108

43

88

32

11

91

59

22

21

62

68

81

90

62

59

94

87

9

68

3

14

30

88

52

22

32

30

92

62

31

38

71

81

19

52

44

4

23

87

21

71

8

36

18

12

18

22

23

39

18

59

121

174

100

97

18

39

12

22

54

18

70

58

86

24

67

35

4

20

39

39

94

114

4

60

87

10

69

60

23

69

68

58

32

45

50

4

21

45

61

112

45

8

11

3

50

42

4

50

57

4

52

98

22

123

44

58

93

2

42

71

24

76

20

68

71

4

10

235

18

24

36

49

53

11

70

82

69

12

75

5

83

51

38

16

35

18

10

65

66

4

7

132

74

26

21

47

11

61

3

64

66

74

29

48

10

35

35

46

17

1

52

41

63

42

26

87

63

67

90

58

69

34

31

85

59

66

63

82

64

82

60

60

71

65

20

74

11

47

8

50

4

68

27

70

78

60

66

65

79

70

69

84

64

22

15

65

15

51

4

50

91

17

40

55

32

15

90

24

10

54

93

89

64

65

61

40

4

50

1

100

103

54

15

52

31

4

11

66

21

27

17

61

59

96

85

88

59

71

3

41

24

23

79

86

101

29

1

68

32

64

53

10

113

104

52

38

21

63

169

60

68

59

125

82

62

9

65

69

106

97

55

11

66

71

4

21

50

118

42

7

18

69

69

94

51

94

20

50

137

29

71

62

55

66

63

95

101

27

61

28

92

92

39

64

5

57

112

47

21

56

33

16

68

71

83

10

64

17

89

62

25

62

90

27

70

21

127

68

112

32

38

65

132

67

26

97

29

71

100

38

39

67

69

85

86

83

71

63

63

62

12

47

23

64

24

71

125

67

27

133

51

67

64

108

20

158

88

59

96

63

71

95

82

67

4

20

4

4

12

144

6

47

15

63

75

94

4

57

35

90

56

83

28

34

61

92

123

93

59

34

4

89

159

16

100

100

64

57

3

11

66

161

99

66

67

131

51

2

7

69

69

23

62

96

68

40

70

59

54

245

78

101

59

94

78

25

90

136

68

23

44

90

68

90

9

100

6

57

45

84

1

91

4

21

42

4

85

83

30

40

54

15

37

50

85

62

62

38

22

87

55

38

125

63

70

24

22

4

50

21

100

4

13

8

44

4

5

5

71

81

45

4

44

4

4

49

4

4

4

31

4

4

4

4

4

4

4

16

87

92

39

24

13

21

123

70

100

94

71

71

63

79

10

85

6

83

62

38

20

88

85

89

59

132

95

114

47

50

113

163

68

60

41

23

85

38

19

64

82

34

85

58

67

11

19

89

68

32

31

100

21

2

6

55

9

17

17

89

52

35

91

9

64

4

50

113

71

1

22

69

84

86

41

22

56

9

57

70

74

65

2

76

117

21

96

76

76

95

60

21

45

86

33

13

33

92

24

63

37

2

50

9

20

45

80

74

7

39

56

60

65

64

28

65

87

71

85

81

68

67

100

24

40

19

140

69

10

68

64

84

21

15

4

18

70

6

81

62

70

58

7

22

50

85

40

50

45

35

15

46

65

61

100

148

8

34

11

71

117

10

22

39

172

84

1

71

70

114

132

17

40

69

25

76

71

52

23

20

66

67

38

10

9

25

12

58

70

89

4

37

28

69

1

66

35

35

21

59

24

76

100

96

4

30

15

44

8

1

65

110

70

69

48

10

63

93

79

50

114

100

193

18

76

93

93

33

36

8

4

74

57

63

64

93

40

21

35

79

213

45

100

110

8

29

50

7

69

30

52

155

83

93

23

40

68

66

84

85

68

60

45

42

63

16

55

21

74

11

58

58

8

85

47

34

16

19

55

91

4

40

65

73

21

80

42

24

56

81

98

2

57

48

79

48

26

55

53

113

124

64

103

71

7

5

63

29

42

81

2

100

69

81

30

111

84

89

66

66

89

22

11

4

37

43

28

62

127

91

91

112

84

138

11

55

29

41

118

78

40

4

345

222

30

196

84

77

59

26

41

34

100

14

49

69

79

51

31

50

94

13

1

8360

8362

8362

8362

8362

8362

8362

8362

8362

8362

8362

8362

8362

8362

8362

8362

8362

8364

8364

8364

8364

8364

8364

8364

8366

8366

8366

8366

8364

8364

8366

8366

8366

8366

8368

8368

8368

8368

8368

8368

8368

8368

8368

8368

8368

8368

8368

8368

8368

8368

8366

8368

8368

8368

8368

8368

8368

8368

8368

8368

8366

8364

8364

8364

8364

8366

8366

8368

8368

8368

8368

8368

8368

8368

8368

8366

8366

8366

8366

8366

8366

8366

8366

8366

8366

8366

8366

8368

8368

8368

8368

8368

8368

8368

8366

8366

8366

8366

8368

8368

8368

8368

8368

8368

8368

8368

8368

8368

8368

8368

8368

8368

8368

8368

8368

8368

8368

8370

8370

8370

8370

8366

8366

8366

8366

8370

8370

8370

8370

8370

8370

8370

8372

8372

8372

8372

8374

8374

8374

8374

8374

8374

8372

8374

8374

8374

8374

8372

8374

8374

8374

8372

8372

8374

8372

8374

8374

8374

8374

8374

8374

8374

8374

8374

8374

8374

8372

8374

8374

8374

8374

8374

8374

8374

8376

8376

8376

8376

8376

8376

8376

8376

8376

8376

8376

8376

8374

8374

8374

8374

8374

8374

8374

8374

8372

8372

8372

8374

8374

8374

8374

8374

8376

8376

8378

8378

8378

8378

8378

8378

8378

8376

8376

8376

8376

8376

8376

8374

8374

8374

8374

8374

8374

8374

8372

8372

8370

8370

8370

8370

8370

8370

8370

8372

8372

8370

8370

8372

8372

8372

8370

8372

8374

8374

8372

8372

8372

8372

8370

8370

8370

8372

8374

8372

8372

8374

8374

8374

8374

8376

8376

8376

8376

8376

8376

8376

8376

8376

8376

8374

8374

8374

8374

8374

8374

8374

8376

8376

8376

8374

8374

8374

8374

8374

8374

8374

8374

8374

8374

8376

8374

8374

8376

8376

8376

8376

8376

8376

8376

8376

8376

8376

8374

8370

8370

8370

8370

8372

8374

8374

8374

8374

8374

8372

8374

8374

8372

8372

8372

8372

8372

8372

8374

8374

8374

8374

8374

8374

8374

8372

8372

8372

8372

8374

8374

8374

8374

8374

8374

8374

8374

8374

8374

8374

8374

8372

8372

8370

8360

8360

8360

8362

8362

8362

8360

8360

8362

8362

8362

8362

8362

8362

8362

8362

8360

8362

8362

8362

8362

8362

8362

8362

8362

8364

8364

8364

8364

8364

8362

8362

8362

8362

8362

8362

8362

8362

8362

8362

8358

8358

8358

8358

8356

8358

8358

8358

8356

8356

8352

8352

8352

8352

8352

8352

8352

8354

8354

8354

8354

8356

8352

8354

8356

8360

8360

8360

8360

8362

8362

8362

8362

8358

8358

8362

8360

8360

8362

8362

8362

8362

8362

8362

8362

8362

8362

8362

8358

8358

8358

8358

8358

8356

8360

8360

8360

8362

8362

8362

8362

8364

8364

8364

8364

8364

8364

8364

8364

8364

8364

8358

8354

8358

8358

8362

8364

8366

8368

8368

8368

8368

8368

8368

8368

8368

8370

8370

8370

8370

8362

8362

8362

8362

8362

8362

8360

8360

8362

8362

8362

8364

8362

8364

8364

8364

8364

8364

8366

8366

8366

8360

8360

8360

8360

8360

8360

8360

8354

8356

8356

8356

8358

8358

8360

8360

8360

8360

8360

8348

8348

8348

8348

8348

8348

8350

8350

8350

8350

8350

8350

8350

8352

8352

8352

8352

8352

8350

8350

8350

8350

8350

8350

8350

8344

8344

8344

8344

8346

8346

8346

8346

8348

8348

8346

8346

8346

8344

8344

8344

8344

8344

8344

8344

8344

8344

8344

8342

8344

8344

8344

8342

8342

8342

8342

8340

8342

8342

8346

8346

8346

8346

8344

8344

8348

8348

8348

8348

8350

8350

8350

8350

8346

8346

8346

8334

8336

8336

8336

8336

8336

8334

8334

8334

8334

8336

8336

8336

8334

8334

8336

8336

8338

8338

8336

8336

8330

8330

8330

8330

8330

8324

8326

8326

8328

8328

8328

8328

8330

8330

8330

8330

8330

8324

8326

8324

8326

8326

8326

8328

8328

8328

8328

8328

8328

8326

8326

8326

8326

8326

8326

8326

8326

8326

8326

8326

8320

8320

8320

8320

8320

8316

8316

8316

8316

8316

8316

8318

8316

8316

8316

8318

8318

8318

8318

8318

8318

8318

8318

8318

8318

8320

8318

8318

8318

8310

8310

8310

8310

8310

8312

8312

8312

8312

8312

8312

8312

8314

8314

8314

8314

8314

8314

8314

8314

8316

8316

8316

8316

8316

8316

8314

8314

8314

8314

8314

8314

8312

8312

8314

8314

8314

8314

8314

8314

8314

8314

8314

8310

8310

8310

8310

8310

8310

8310

8310

8310

8310

8310

8310

8310

8310

8310

8310

8310

8312

8312

8312

8312

8312

8312

8312

8312

8312

8312

8312

8312

8312

8312

8312

8312

8312

8306

8306

8306

8304

8306

8306

8306

8306

8308

8308

8308

8308

8310

8310

8310

8310

8310

8308

8308

8308

8308

8308

8308

8310

8310

8312

8312

8312

8314

8314

8314

8314

8314

8314

8314

8314

8314

8314

8316

8316

8316

8316

8318

8318

8310

8310

8310

8310

8312

8314

8314

8314

8314

8314

8308

8308

8310

8310

8310

8310

8310

8310

8310

8310

8310

8308

8308

8308

8308

8310

8310

8310

8308

8310

8310

8316

8316

8316

8316

8316

8316

8316

8316

8316

8314

8316

8316

8316

8316

8318

8316

8316

8316

8316

8316

8318

8318

8318

8318

8318

8310

8308

8310

8310

8310

8310

8310

8310

8310

8310

8310

8310

8308

8312

8312

8312

8314

8314

8314

8316

8316

8314

8314

8314

8316

8316

8316

8316

8308

8308

8308

8308

8308

8308

8308

8308

8308

8306

8306

8306

8308

8308

8308

8310

8310

8310

8308

8310

8310

8310

8310

8306

8306

8306

8306

8306

8306

8298

8298

8298

8296

8296

8298

8298

8298

8294

8298

8298

8298

8298

8298

8300

8302

8302

8302

8302

8302

8304

8304

8304

8304

8304

8304

8306

8306

8306

8306

8306

8308

8306

8306

8310

8310

8310

8310

8310

8310

8310

8310

8310

8310

8310

8310

8310

8310

8304

8304

8304

8304

8304

8304

8304

8302

8302

8304

8304

8304

8304

8304

8304

8306

8306

8306

8306

8306

8290

8290

8292

8294

8294

8292

8292

8292

8294

8294

8294

8294

8294

8294

8294

8294

8294

8286

8286

8286

8282

8282

8276

8276

8278

8278

8278

8278

8280

8280

8284

8284

8284

8284

8284

8286

8286

8286

8286

8286

8288

8288

8288

8288

8288

8290

8290

8290

8290

8290

8290

8290

8290

8290

8290

8292

8292

8292

8286

8288

8288

8290

8292

8292

8294

8292

8294

8294

8296

8296

8298

8298

8296

8296

8296

8296

8294

8296

8294

8298

8296

8296

8296

8298

8298

8298

8298

8298

8292

8292

8290

8290

8290

8292

8296

8296

8296

8294

8294

8294

8294

8294

8294

8294

8294

8294

8296

8296

8288

8288

8286

8286

8286

8286

8288

8290

8292

8292

8292

8292

8292

8290

8290

8288

8278

8278

8278

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