Transaction in Own Shares

Next PLC
22 May 2024
 

NEXT plc

 

For immediate release

 

22 May 2024

 

Transaction in Own Shares

 

NEXT plc announces that today it purchased on market 24,774 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9272.6287 pence per Share.

 

The highest price paid per Share was 9400p and the lowest price paid per Share was 9202p.

 

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

 

Following the purchase, the Company's registered share capital consists of 127,002,900 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

15,774

9273.35

CHIX

5,000

9270.93

BATE

3,000

9270.73

AQUIS

1,000

9275.49

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

1

6

1

51

79

25

60

78

79

83

65

1

49

67

70

78

61

7

29

52

71

65

32

14

42

71

63

60

68

73

12

69

14

21

99

68

1

55

25

47

44

29

68

65

79

42

35

66

9

75

7

56

8

64

10

69

78

49

6

11

11

30

1

6

12

9

96

12

3

15

40

50

28

60

38

17

77

71

62

33

45

12

22

31

37

78

66

75

79

8

8

42

24

60

38

30

10

73

75

67

8

67

70

58

33

43

7

75

8

92

7

16

16

70

11

27

11

9

10

9

19

85

8

34

17

83

6

60

25

39

9

80

66

80

20

36

16

59

80

133

9

5

5

17

8

4

8

45

62

2

58

69

74

42

16

10

22

39

8

41

10

81

11

39

29

88

57

55

61

9

6

74

52

38

89

14

32

53

33

24

66

11

50

73

66

33

15

32

4

69

67

22

36

8

68

8

22

69

5

100

4

11

16

36

14

57

69

6

66

29

33

69

68

21

34

74

39

39

68

112

9

9

67

78

72

70

7

58

67

75

32

6

24

71

62

66

79

57

20

3

53

69

81

37

33

67

29

50

18

61

21

41

14

57

70

15

41

62

9

61

68

81

40

23

78

43

38

24

79

60

14

63

74

4

79

81

13

8

63

48

13

62

29

50

12

39

40

23

78

63

63

78

72

10

71

1

9

52

9

10

50

66

60

81

21

47

71

5

72

77

37

30

49

17

50

28

59

7

72

16

50

69

79

58

68

61

78

17

51

81

32

36

70

67

71

65

70

20

35

35

37

72

66

10

57

70

39

26

54

67

19

50

3

53

1

11

71

68

64

81

7

69

51

8

58

17

61

73

78

69

1

1

1

1

1

1

1

1

26

40

35

65

73

1

55

61

51

28

2

13

60

68

61

66

64

77

2

47

23

35

43

26

23

50

64

73

81

58

79

68

3

63

78

24

50

58

31

50

10

55

74

38

22

65

72

64

75

32

30

12

56

62

25

50

63

48

64

68

61

2

55

62

60

7

55

5

4

63

57

63

66

66

66

35

30

29

57

56

65

16

44

64

65

31

30

68

61

61

55

71

68

16

72

66

18

14

64

75

71

104

75

61

36

21

62

39

23

1

50

24

50

9

1

64

64

73

62

36

22

8

49

17

65

55

70

55

12

74

27

45

81

65

14

111

62

53

13

12

1

78

142

73

65

15

102

14

3

4

36

65

73

10

51

70

66

73

56

56

66

28

36

63

12

65

73

63

72

69

69

72

13

50

68

110

118

9264

9260

9260

9260

9266

9268

9268

9268

9270

9270

9270

9270

9270

9254

9254

9254

9248

9248

9248

9248

9248

9246

9244

9244

9244

9244

9246

9238

9238

9238

9240

9240

9238

9238

9238

9238

9240

9240

9238

9238

9226

9226

9234

9236

9236

9236

9236

9240

9238

9238

9220

9220

9220

9218

9218

9224

9224

9226

9226

9226

9226

9220

9220

9220

9220

9220

9220

9226

9226

9226

9226

9236

9236

9246

9246

9246

9244

9246

9252

9250

9250

9256

9254

9254

9254

9256

9258

9258

9258

9260

9260

9260

9260

9256

9254

9254

9254

9254

9258

9262

9264

9268

9268

9260

9260

9260

9262

9262

9266

9268

9270

9270

9270

9270

9272

9272

9272

9270

9270

9270

9270

9266

9270

9270

9270

9268

9270

9270

9270

9270

9272

9270

9270

9270

9270

9270

9270

9274

9276

9280

9286

9286

9286

9286

9286

9286

9286

9286

9286

9286

9272

9272

9272

9270

9270

9270

9270

9270

9268

9268

9268

9268

9270

9270

9270

9272

9274

9274

9274

9278

9278

9274

9254

9254

9256

9252

9252

9252

9254

9254

9254

9254

9252

9252

9252

9252

9252

9252

9250

9244

9244

9246

9248

9248

9244

9248

9248

9244

9244

9246

9228

9228

9228

9228

9234

9234

9234

9234

9242

9242

9242

9242

9244

9244

9244

9244

9246

9246

9246

9242

9244

9244

9242

9224

9216

9228

9234

9234

9238

9240

9242

9242

9242

9246

9250

9250

9242

9252

9252

9252

9252

9252

9250

9252

9252

9232

9232

9232

9234

9234

9236

9236

9234

9234

9216

9202

9202

9204

9204

9206

9206

9208

9210

9210

9210

9212

9212

9214

9214

9218

9220

9212

9210

9210

9210

9214

9218

9218

9218

9218

9218

9218

9218

9218

9220

9214

9222

9222

9222

9226

9226

9226

9226

9226

9232

9244

9244

9244

9244

9244

9244

9236

9236

9236

9252

9252

9252

9250

9250

9240

9228

9228

9228

9228

9228

9228

9214

9214

9214

9214

9214

9216

9220

9224

9224

9228

9228

9230

9230

9236

9238

9238

9238

9240

9240

9230

9228

9232

9232

9232

9232

9234

9238

9238

9238

9236

9228

9228

9228

9222

9226

9226

9228

9228

9228

9230

9232

9242

9244

9244

9246

9254

9250

9250

9258

9258

9264

9264

9264

9266

9268

9268

9268

9268

9268

9268

9268

9268

9270

9270

9270

9270

9282

9286

9286

9288

9288

9288

9286

9286

9286

9288

9290

9290

9296

9298

9298

9294

9294

9294

9296

9296

9288

9288

9278

9278

9282

9284

9284

9286

9284

9284

9284

9290

9290

9276

9276

9276

9276

9276

9280

9290

9290

9292

9294

9292

9294

9296

9296

9296

9298

9298

9298

9298

9296

9298

9300

9308

9308

9302

9302

9302

9308

9308

9316

9316

9320

9320

9322

9330

9320

9324

9306

9306

9302

9302

9294

9298

9298

9300

9300

9314

9320

9314

9314

9316

9324

9328

9340

9340

9342

9346

9346

9348

9350

9352

9352

9352

9346

9348

9344

9348

9350

9350

9350

9352

9352

9354

9354

9354

9354

9354

9354

9348

9354

9358

9366

9366

9366

9366

9366

9366

9368

9334

9334

9330

9330

9330

9332

9332

9334

9336

9336

9336

9340

9340

9340

9340

9340

9340

9348

9348

9348

9350

9350

9354

9354

9354

9354

9360

9366

9364

9364

9366

9366

9358

9352

9352

9358

9354

9354

9356

9356

9360

9366

9378

9372

9378

9378

9384

9396

9396

9396

9400

9338

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

LSE

LSE

LSE

LSE

Aquis

CHIX

LSE

LSE

CHIX

LSE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

Aquis

BATE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

BATE

BATE

BATE

BATE

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

Aquis

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

BATE

LSE

LSE

LSE

BATE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

Aquis

Aquis

Aquis

LSE

Aquis

CHIX

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

BATE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

CHIX

CHIX

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

BATE

LSE

LSE

CHIX

CHIX

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

Aquis

Aquis

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

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LSE

LSE

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LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

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BATE

BATE

LSE

LSE

LSE

LSE

Aquis

Aquis

CHIX

CHIX

LSE

LSE

BATE

BATE

LSE

CHIX

CHIX

LSE

LSE

BATE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

LSE

CHIX

LSE

CHIX

LSE

Aquis

Aquis

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

BATE

CHIX

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CHIX

CHIX

LSE

LSE

BATE

LSE

LSE

LSE

BATE

BATE

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BATE

BATE

BATE

BATE

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Aquis

Aquis

LSE

CHIX

LSE

BATE

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CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

Aquis

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

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LSE

CHIX

CHIX

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LSE

CHIX

LSE

CHIX

CHIX

LSE

Aquis

BATE

LSE

LSE

LSE

CHIX

CHIX

BATE

CHIX

BATE

BATE

CHIX

CHIX

CHIX

Aquis

Aquis

BATE

BATE

CHIX

CHIX

BATE

CHIX

BATE

CHIX

CHIX

CHIX

BATE

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CHIX

CHIX

CHIX

BATE

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

Aquis

Aquis

BATE

BATE

LSE

LSE

BATE

BATE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

BATE

BATE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

CHIX

CHIX

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

LSE

LSE

Aquis

Aquis

LSE

LSE

LSE

16:10:16

16:09:08

16:09:08

16:07:56

16:07:23

16:07:21

16:07:21

16:07:21

16:07:21

16:07:02

16:06:42

16:06:42

16:06:39

16:04:30

16:04:30

16:04:30

16:03:07

16:03:07

16:03:07

16:03:07

16:03:07

16:01:22

16:01:22

16:01:22

16:01:22

16:01:22

16:00:24

15:59:46

15:59:46

15:59:46

15:59:40

15:58:39

15:57:51

15:57:51

15:55:32

15:55:32

15:55:31

15:55:31

15:54:59

15:54:58

15:53:13

15:53:13

15:50:28

15:50:17

15:50:17

15:50:17

15:50:17

15:50:06

15:50:06

15:50:06

15:48:07

15:48:07

15:48:07

15:44:40

15:44:40

15:44:40

15:44:40

15:44:35

15:44:35

15:44:35

15:44:35

15:40:57

15:40:57

15:40:57

15:40:57

15:40:57

15:40:57

15:40:55

15:39:05

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15:38:13

15:38:13

15:36:43

15:36:43

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15:33:42

15:33:42

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15:31:53

15:31:21

15:30:45

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15:29:43

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15:27:16

15:26:14

15:26:14

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15:24:06

15:23:36

15:22:50

15:21:20

15:21:20

15:19:26

15:19:26

15:19:26

15:19:25

15:19:09

15:17:35

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15:17:34

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15:17:33

15:17:33

15:17:33

15:16:07

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15:13:01

15:12:30

15:12:30

15:12:30

15:12:30

15:12:25

15:11:53

15:10:53

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15:10:53

15:07:13

15:07:13

15:04:10

15:04:10

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15:04:00

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15:03:37

15:03:34

15:03:34

15:03:33

15:03:33

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15:03:09

15:03:09

15:02:58

15:02:58

15:01:07

15:01:07

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14:58:18

14:58:18

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14:56:01

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14:54:20

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14:48:23

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14:39:39

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14:33:48

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14:33:26

14:33:26

14:33:04

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14:32:36

14:32:36

14:32:36

14:30:01

14:30:01

14:30:01

14:30:01

14:28:23

14:28:23

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14:27:17

14:25:48

14:25:44

14:24:27

14:23:33

14:21:42

14:21:05

14:20:41

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