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 LSE CHIX CHIX CHIX CHIX LSE LSE BATE BATE LSE LSE CHIX LSE LSE LSE LSE LSE 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 LSE LSE LSE LSE LSE LSE CHIX LSE CHIX LSE LSE LSE LSE 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 13:26:11 13:26:11 13:23:14 13:23:14 13:23:14 13:23:14 13:23:14 13:23:14 13:20:14 13:20:14 13:16:51 13:16:51 13:16:51 13:16:51 13:16:51 13:13:08 13:13:08 13:08:31 13:07:08 13:07:08 13:07:08 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 12:38:01 12:37:55 12:35:42 12:32:32 12:32:32 12:32:13 12:29:40 12:29:40 12:18:59 12:16:01 12:13:54 12:13:54 12:13:54 12:13:54 12:13:54 12:13:54 12:11:58 12:11:58 12:09:15 12:09:15 12:05:04 12:04:44 12:04:44 12:03:34 12:03:34 12:03:31 11:59:46 11:59:46 11:59:46 11:59:46 11:59:46 11:52:49 11:52:49 11:52:49 11:52:49 11:52:01 11:52:01 11:52:01 11:44:57 11:42:50 11:40:33 11:36:44 11:36:44 11:36:43 11:36:43 11:26:55 11:21:34 11:21:26 11:21:26 11:17:54 11:17:54 11:17:54 11:17:54 11:17:54 11:16:25 11:11:09 11:09:28 11:09:28 11:08:36 11:08:36 11:08:36 11:08:36 11:00:23 11:00:23 11:00:23 11:00:23 10:56:26 10:53:15 10:52:24 10:52:24 10:51:36 10:51:36 10:51:36 10:51:36 10:51:26 10:50:42 10:48:20 10:48:20 10:43:29 10:43:29 10:43:29 10:32:17 10:32:17 10:32:17 10:32:17 10:32:17 10:32:17 10:32:17 10:25:24 10:21:02 10:21:02 10:18:25 10:16:01 10:15:57 10:15:57 10:13:55 10:13:55 10:13:55 10:13:55 10:12:08 10:12:08 10:12:08 10:11:15 10:10:30 10:09:03 10:09:03 10:09:03 10:09:03 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 09:57:29 09:57:29 09:54:45 09:54:13 09:54:13 09:53:22 09:53:22 09:53:21 09:53:21 09:51:18 09:48:17 09:48:17 09:48:17 09:48:17 09:48:17 09:48:17 09:46:52 09:43:42 09:39:46 09:35:32 09:35:23 09:35:23 09:35:23 09:35:23 09:35:23 09:35:23 09:35:23 09:33:38 09:33:38 09:32:46 09:32:32 09:26:27 09:25:59 09:25:59 09:24:54 09:18:58 09:18:58 09:14:36 09:14:36 09:14:36 09:10:22 09:09:31 09:09:31 09:06:47 09:06:47 09:06:47 09:06:47 09:05:49 09:05:47 09:05:47 09:01:19 09:00:52 09:00:41 09:00:41 08:53:37 08:50:20 08:48:02 08:44:14 08:44:14 08:44:14 08:44:14 08:38:11 08:38:11 08:38:11 08:38:11 08:35:04 08:32:23 08:32:17 08:32:17 08:30:13 08:28:34 08:28:34 08:26:29 08:25:07 08:25:07 08:23:02 08:23:02 08:21:22 08:21:07 08:21:00 08:21:00 08:21:00 08:19:14 08:15:43 08:15:43 08:15:43 08:15:43 08:10:32 08:10:29 08:08:13 08:08:13 08:08:13 08:08:13 08:08:13 08:08:13 08:07:05 08:07:05 08:07:05 08:07:02 08:07:02 08:07:02 08:06:14 08:06:14 08:06:00 08:05:59 08:05:59 08:03:56 08:03:55 08:02:46 08:02:46 08:02:46 08:02:46 08:02:46 08:02:46 |