Transaction in Own Shares

Next PLC
29 May 2024
 

NEXT plc

 

For immediate release

 

29 May 2024

 

Transaction in Own Shares

 

NEXT plc announces that today it purchased on market 24,777 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9271.5526 pence per Share.

 

The highest price paid per Share was 9326p and the lowest price paid per Share was 9212p.

 

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

 

Following the purchase, the Company's registered share capital consists of 126,904,155 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

15,777

9271.01

CHIX

5,000

9272.40

BATE

3,000

9272.52

AQUIS

1,000

9273.02

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

1

1

1

3

1

1

3

1

1

4

10

88

82

67

55

74

91

42

40

16

73

90

37

46

94

86

79

64

35

38

96

18

7

69

13

64

46

96

24

61

61

94

6

61

64

96

27

28

63

3

91

58

96

67

56

88

78

66

83

81

92

64

65

86

59

80

61

2

95

57

37

24

96

56

80

63

80

58

80

84

64

5

52

64

91

17

27

37

93

65

65

56

37

56

17

12

87

67

1

89

61

60

32

28

88

62

94

80

63

62

66

85

88

55

87

58

22

42

86

1

57

85

58

91

62

83

63

95

79

60

89

68

61

50

7

91

58

57

10

81

38

55

59

67

88

6

58

5

94

74

11

49

7

63

91

84

78

64

91

66

66

94

1

64

16

77

84

9

59

11

49

93

41

1

2

69

14

20

64

8

59

6

15

45

2

62

4

8

8

4

19

20

9

10

22

36

48

45

47

34

60

89

13

4

4

62

4

51

36

7

10

57

37

42

37

57

49

17

82

62

79

5

90

61

3

67

83

88

14

70

8

54

105

55

9

91

56

50

78

90

6

6

46

67

23

72

61

4

52

34

55

38

39

62

27

82

21

35

64

58

88

15

12

24

35

53

4

92

62

57

93

56

86

66

90

56

80

80

83

61

64

42

35

14

87

65

74

15

38

14

4

5

65

65

32

45

88

95

28

70

11

27

30

15

27

66

68

95

66

78

117

1

45

13

57

10

56

90

84

63

92

77

95

65

63

55

110

114

29

14

18

18

80

91

67

45

43

50

87

81

84

87

123

106

27

84

56

88

77

4

32

48

28

32

15

15

30

30

4

53

89

58

77

67

84

82

93

68

3

18

56

3

99

91

62

81

55

50

6

16

18

16

31

18

22

62

123

66

34

92

58

88

15

60

84

6

62

80

59

40

50

14

34

32

79

60

124

78

55

13

64

65

88

68

80

25

32

61

5

55

5

52

41

58

18

4

85

64

30

64

62

67

88

18

75

84

66

37

25

78

86

40

24

59

77

8

81

70

62

65

15

87

80

55

57

118

17

75

92

91

84

1

92

79

8

11

58

62

51

14

84

93

9294

9294

9294

9290

9290

9294

9294

9290

9290

9290

9294

9300

9300

9300

9300

9300

9298

9298

9298

9294

9294

9294

9298

9298

9298

9300

9300

9298

9298

9298

9296

9300

9300

9298

9298

9306

9304

9304

9298

9298

9300

9300

9298

9298

9294

9296

9302

9302

9296

9296

9296

9302

9302

9302

9302

9302

9308

9310

9312

9320

9324

9326

9326

9326

9318

9318

9318

9318

9318

9320

9310

9310

9310

9312

9312

9310

9310

9304

9308

9308

9306

9308

9308

9298

9298

9300

9300

9300

9304

9304

9304

9308

9308

9308

9308

9308

9302

9308

9306

9306

9308

9308

9292

9292

9302

9308

9308

9308

9310

9312

9310

9310

9300

9294

9294

9284

9284

9284

9284

9286

9286

9272

9276

9268

9278

9276

9278

9272

9272

9276

9276

9272

9272

9256

9256

9262

9264

9264

9264

9264

9260

9260

9260

9260

9260

9260

9248

9248

9244

9248

9248

9252

9252

9252

9250

9252

9260

9262

9254

9256

9258

9258

9238

9238

9238

9238

9236

9236

9230

9226

9226

9226

9228

9226

9226

9236

9236

9244

9246

9246

9246

9244

9244

9244

9246

9256

9254

9254

9254

9254

9254

9254

9254

9254

9266

9266

9266

9266

9266

9266

9262

9262

9256

9256

9256

9258

9258

9258

9258

9276

9282

9282

9282

9282

9292

9292

9292

9292

9292

9282

9290

9292

9292

9288

9292

9294

9294

9296

9294

9294

9292

9292

9290

9292

9292

9294

9278

9276

9282

9288

9288

9288

9288

9286

9288

9288

9282

9282

9278

9278

9292

9298

9298

9296

9296

9302

9312

9312

9310

9310

9310

9314

9314

9314

9314

9326

9326

9326

9294

9296

9292

9288

9288

9290

9290

9260

9266

9270

9270

9258

9258

9258

9258

9258

9258

9246

9246

9246

9248

9248

9248

9248

9248

9248

9248

9248

9248

9248

9250

9250

9252

9252

9252

9252

9252

9242

9242

9244

9238

9238

9238

9214

9214

9214

9214

9214

9214

9214

9212

9234

9234

9238

9238

9240

9240

9242

9242

9242

9242

9242

9242

9242

9242

9240

9238

9238

9238

9242

9242

9244

9244

9244

9242

9244

9244

9248

9258

9256

9260

9262

9262

9262

9262

9262

9262

9262

9262

9268

9268

9268

9268

9270

9270

9272

9272

9276

9276

9278

9274

9274

9274

9274

9274

9274

9276

9270

9270

9266

9266

9266

9266

9266

9266

9266

9266

9266

9266

9266

9266

9262

9268

9268

9268

9262

9262

9262

9262

9262

9256

9256

9256

9260

9260

9260

9260

9258

9260

9260

9244

9244

9248

9248

9242

9246

9246

9248

9248

9248

9248

9248

9248

9246

9246

9236

9234

9234

9234

9234

9242

9242

9254

9254

9254

9254

9254

9256

9258

9262

9262

9262

9256

9242

9242

9242

9244

9220

9228

9244

9244

9236

9236

9242

9242

9248

9250

9250

9252

9252

9254

9240

9240

9236

9240

9240

9232

9232

9240

9238

9242

9242

9242

9242

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

BATE

LSE

BATE

BATE

LSE

LSE

CHIX

Aquis

LSE

LSE

LSE

CHIX

LSE

BATE

BATE

CHIX

LSE

BATE

BATE

CHIX

CHIX

LSE

CHIX

LSE

Aquis

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

CHIX

LSE

BATE

BATE

LSE

CHIX

CHIX

CHIX

LSE

Aquis

LSE

BATE

LSE

CHIX

LSE

LSE

CHIX

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

Aquis

LSE

LSE

BATE

CHIX

CHIX

CHIX

LSE

BATE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

CHIX

LSE

BATE

CHIX

CHIX

LSE

Aquis

Aquis

LSE

CHIX

LSE

BATE

LSE

CHIX

LSE

LSE

CHIX

LSE

BATE

CHIX

Aquis

Aquis

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

BATE

Aquis

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

Aquis

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

LSE

LSE

LSE

LSE

BATE

LSE

BATE

BATE

BATE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

LSE

CHIX

LSE

LSE

LSE

CHIX

CHIX

BATE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

Aquis

Aquis

LSE

BATE

CHIX

LSE

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CHIX

CHIX

CHIX

CHIX

LSE

LSE

BATE

BATE

LSE

LSE

CHIX

LSE

LSE

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Aquis

Aquis

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

BATE

CHIX

LSE

BATE

LSE

CHIX

LSE

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

Aquis

LSE

LSE

CHIX

CHIX

CHIX

CHIX

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

BATE

LSE

CHIX

LSE

LSE

Aquis

Aquis

Aquis

BATE

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

LSE

LSE

LSE

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LSE

LSE

LSE

LSE

CHIX

LSE

CHIX

LSE

LSE

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LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

LSE

Aquis

Aquis

Aquis

BATE

BATE

LSE

LSE

CHIX

LSE

CHIX

LSE

Aquis

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

LSE

CHIX

LSE

LSE

CHIX

LSE

CHIX

BATE

LSE

CHIX

CHIX

LSE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

BATE

Aquis

CHIX

LSE

CHIX

LSE

BATE

BATE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

BATE

BATE

CHIX

LSE

CHIX

LSE

LSE

Aquis

CHIX

LSE

LSE

LSE

LSE

CHIX

BATE

BATE

LSE

LSE

BATE

BATE

CHIX

LSE

BATE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

CHIX

Aquis

BATE

CHIX

CHIX

LSE

LSE

16:15:53

16:15:53

16:15:53

16:14:56

16:14:56

16:13:21

16:13:21

16:12:40

16:12:40

16:11:07

16:10:34

16:09:35

16:09:35

16:09:35

16:09:35

16:09:35

16:08:48

16:08:19

16:08:19

16:07:57

16:07:57

16:07:57

16:06:23

16:06:23

16:06:06

16:05:44

16:05:44

16:04:54

16:04:54

16:04:42

16:03:41

16:03:31

16:03:31

16:03:21

16:03:21

16:01:02

16:00:48

16:00:48

15:59:35

15:59:33

15:58:54

15:58:54

15:57:16

15:57:16

15:55:11

15:52:21

15:52:11

15:52:11

15:50:57

15:50:57

15:50:57

15:47:18

15:47:18

15:44:39

15:44:39

15:44:39

15:43:13

15:42:29

15:41:32

15:39:31

15:39:24

15:38:29

15:38:29

15:38:29

15:33:50

15:33:45

15:32:06

15:32:06

15:32:06

15:31:10

15:27:07

15:27:07

15:27:07

15:26:08

15:26:08

15:23:02

15:23:02

15:21:31

15:21:31

15:21:31

15:16:22

15:16:21

15:16:21

15:14:04

15:13:57

15:11:29

15:11:29

15:11:29

15:11:29

15:08:12

15:08:12

15:08:06

15:08:06

15:08:06

15:07:05

15:07:05

15:03:29

15:02:13

15:02:13

15:02:13

15:01:42

15:01:42

14:59:23

14:59:23

14:57:53

14:57:15

14:57:15

14:52:15

14:51:53

14:51:53

14:51:53

14:51:53

14:50:05

14:47:18

14:47:18

14:44:48

14:44:48

14:44:48

14:44:48

14:44:40

14:44:40

14:41:00

14:40:09

14:37:34

14:36:50

14:36:50

14:35:20

14:33:09

14:32:19

14:31:39

14:31:39

14:30:21

14:30:21

14:26:51

14:26:47

14:24:41

14:23:59

14:23:59

14:23:59

14:23:59

14:20:45

14:20:45

14:18:08

14:18:08

14:18:08

14:18:08

14:10:50

14:10:50

14:08:19

14:07:18

14:07:18

14:04:11

14:04:11

14:04:11

14:04:11

13:59:19

13:57:05

13:56:08

13:52:07

13:52:06

13:51:59

13:51:59

13:48:09

13:48:09

13:48:09

13:48:09

13:43:48

13:43:48

13:42:26

13:41:15

13:41:15

13:41:15

13:41:02

13:40:13

13:40:13

13:34:22

13:34:22

13:30:39

13:30:36

13:30:36

13:30:36

13:30:36

13:30:36

13:30:36

13:28:08

13:26:11

13:26:11

13:26:11

13:26:11

13:26:11

13:26:11

13:26:11

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13:23:14

13:23:14

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13:20:14

13:20:14

13:16:51

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13:13:08

13:13:08

13:08:31

13:07:08

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13:07:08

13:03:40

13:03:40

13:02:23

13:02:23

13:02:23

12:56:21

12:53:37

12:48:00

12:48:00

12:46:13

12:43:26

12:43:09

12:41:46

12:40:04

12:38:57

12:38:57

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12:37:55

12:35:42

12:32:32

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12:29:40

12:29:40

12:18:59

12:16:01

12:13:54

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12:11:58

12:11:58

12:09:15

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12:05:04

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12:03:31

11:59:46

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11:17:54

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11:16:25

11:11:09

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11:08:36

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11:00:23

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11:00:23

10:56:26

10:53:15

10:52:24

10:52:24

10:51:36

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10:51:26

10:50:42

10:48:20

10:48:20

10:43:29

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10:32:17

10:32:17

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10:25:24

10:21:02

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10:16:01

10:15:57

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10:13:55

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10:12:08

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10:11:15

10:10:30

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10:09:03

10:08:42

10:08:22

10:08:14

10:08:12

10:08:12

10:08:00

10:05:28

10:02:09

10:02:09

10:02:02

10:01:18

10:01:18

10:01:18

10:01:18

10:01:18

10:01:18

10:01:18

10:01:18

09:57:29

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09:54:45

09:54:13

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09:53:21

09:51:18

09:48:17

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