Transaction in Own Shares

Next PLC
03 June 2024
 

NEXT plc

 

For immediate release

 

3 June 2024

 

Transaction in Own Shares

 

NEXT plc announces that today it purchased on market 24,454 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9393.8744 pence per Share.

 

The highest price paid per Share was 9462p and the lowest price paid per Share was 9324p.

 

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

 

Following the purchase, the Company's registered share capital consists of 126,830,511 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

15,454

9393.15

CHIX

5,000

9395.50

BATE

3,000

9394.14

AQUIS

1,000

9396.15

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

44

24

83

41

3

39

21

35

41

59

84

9

41

7

9

9

15

8

18

70

17

9

29

41

18

9

17

17

9

8

17

8

14

41

47

40

14

36

64

87

88

56

56

45

31

62

39

4

55

37

58

63

101

57

71

16

81

6

8

35

21

17

50

60

83

71

12

15

94

64

59

1

23

20

8

24

55

67

94

7

42

10

7

9

9

7

9

92

64

61

39

9

45

87

3

60

92

56

62

86

58

2

56

62

43

25

94

7

25

43

45

10

92

64

87

7

101

59

62

93

20

18

101

14

75

65

65

94

56

50

83

40

18

83

7

53

94

17

76

55

87

67

83

11

9

45

74

8

14

14

12

43

37

56

8

13

76

13

7

7

7

10

8

56

10

55

7

11

26

9

19

8

8

44

7

9

41

66

16

2

92

88

84

68

94

67

95

61

55

43

38

5

58

92

89

72

102

67

101

10

66

62

26

14

14

103

173

2

3

1

7

36

61

89

13

89

60

60

86

83

58

13

75

50

35

66

58

96

102

15

39

7

67

17

68

18

35

66

65

1

105

75

26

37

28

99

22

75

2

13

60

66

13

75

1

22

99

67

61

94

86

86

8

58

17

75

67

67

6

17

10

14

17

10

11

59

19

80

70

6

57

65

97

32

14

50

37

88

63

51

4

36

87

10

20

57

98

13

60

61

68

71

31

88

65

103

11

11

12

100

64

62

91

53

31

71

46

10

46

25

66

98

56

85

87

56

19

48

103

54

3

10

86

26

25

4

76

21

61

2

12

85

2

64

103

40

2

20

66

97

81

2

20

18

75

37

30

12

25

20

30

25

67

28

21

7

58

3

75

22

18

102

69

86

86

62

58

70

22

16

27

20

59

102

24

1

71

63

42

1

47

12

29

5

66

64

15

43

9

75

74

12

51

17

42

97

92

62

58

94

102

26

42

102

68

95

68

93

49

92

5

6

60

92

5

58

98

61

94

17

66

88

62

44

48

87

7

56

55

94

68

102

96

56

96

49

15

65

95

91

68

95

18

42

58

40

28

40

95

23

32

84

68

97

97

60

93

58

98

65

67

60

43

51

29

93

45

61

23

60

103

56

98

3

86

59

87

39

58

60

86

113

66

5

56

93

81

21

59

7

63

19

79

14

76

64

94

9340

9340

9342

9326

9324

9324

9326

9326

9326

9326

9326

9328

9328

9328

9328

9328

9328

9328

9328

9328

9328

9328

9328

9328

9328

9328

9328

9328

9328

9328

9328

9328

9328

9328

9328

9328

9328

9324

9324

9324

9328

9334

9334

9334

9328

9326

9326

9328

9332

9332

9332

9330

9330

9336

9336

9336

9338

9338

9338

9342

9342

9340

9340

9342

9342

9346

9346

9346

9346

9348

9348

9348

9352

9352

9352

9352

9354

9356

9356

9350

9350

9350

9350

9350

9350

9350

9350

9352

9354

9358

9364

9364

9364

9364

9364

9364

9368

9362

9362

9362

9364

9364

9366

9366

9368

9368

9366

9360

9360

9360

9358

9358

9360

9364

9366

9366

9370

9370

9370

9370

9376

9376

9378

9390

9390

9392

9394

9401

9402

9408

9407

9394

9394

9394

9392

9392

9392

9394

9394

9378

9378

9376

9378

9382

9382

9382

9384

9384

9384

9384

9384

9384

9384

9394

9398

9398

9398

9398

9396

9396

9396

9396

9396

9394

9394

9394

9398

9398

9398

9398

9398

9398

9398

9398

9398

9398

9398

9400

9398

9398

9400

9402

9404

9408

9410

9412

9410

9402

9404

9404

9404

9404

9404

9404

9400

9404

9403

9400

9400

9396

9398

9398

9396

9396

9396

9398

9400

9396

9396

9396

9394

9390

9392

9392

9392

9400

9396

9396

9396

9398

9408

9408

9408

9406

9406

9400

9400

9400

9398

9400

9400

9400

9400

9400

9400

9402

9402

9394

9394

9392

9390

9382

9382

9382

9382

9382

9382

9382

9382

9382

9380

9382

9382

9382

9382

9382

9382

9376

9378

9378

9380

9382

9368

9368

9370

9370

9368

9374

9380

9380

9380

9380

9380

9380

9380

9386

9386

9386

9386

9386

9376

9378

9378

9378

9378

9378

9378

9378

9372

9372

9372

9374

9374

9372

9364

9368

9372

9374

9394

9392

9394

9394

9394

9386

9366

9368

9364

9364

9362

9358

9360

9364

9364

9352

9352

9354

9354

9354

9354

9356

9360

9364

9376

9378

9380

9374

9374

9374

9374

9376

9376

9376

9378

9384

9384

9384

9386

9386

9388

9388

9388

9388

9388

9384

9386

9384

9384

9384

9386

9386

9388

9388

9388

9376

9376

9380

9380

9380

9380

9380

9380

9378

9380

9380

9380

9380

9382

9382

9382

9382

9376

9380

9390

9390

9388

9388

9388

9388

9388

9384

9384

9384

9388

9388

9390

9390

9390

9392

9394

9394

9394

9394

9394

9398

9398

9400

9402

9402

9402

9402

9402

9402

9398

9398

9398

9398

9418

9418

9420

9420

9431

9436

9436

9436

9438

9438

9438

9438

9438

9440

9438

9438

9440

9442

9442

9440

9439

9436

9436

9436

9428

9428

9432

9432

9432

9436

9436

9450

9450

9450

9448

9448

9450

9458

9456

9458

9458

9458

9446

9454

9454

9454

9458

9458

9460

9460

9462

9462

9460

9446

9446

9446

9448

9448

9450

9452

9450

9454

9434

9438

9436

9438

9436

9436

9438

9438

9444

9446

9444

9444

9446

9452

9454

9458

9458

9452

9454

9456

9456

9454

9454

9454

9444

9454

9454

9450

9440

9440

9444

9444

9444

9446

9446

9450

9450

9444

9446

CHIX

LSE

LSE

BATE

BATE

BATE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

CHIX

LSE

LSE

BATE

CHIX

LSE

Aquis

LSE

LSE

Aquis

LSE

LSE

BATE

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

BATE

BATE

LSE

LSE

LSE

LSE

Aquis

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

BATE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

BATE

CHIX

LSE

BATE

BATE

Aquis

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

BATE

LSE

BATE

CHIX

LSE

Aquis

Aquis

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

BATE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

Aquis

CHIX

CHIX

LSE

LSE

LSE

BATE

LSE

CHIX

LSE

CHIX

BATE

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

LSE

BATE

LSE

CHIX

Aquis

BATE

CHIX

CHIX

CHIX

LSE

LSE

Aquis

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

Aquis

Aquis

Aquis

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

Aquis

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

Aquis

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

LSE

CHIX

LSE

LSE

BATE

CHIX

CHIX

LSE

Aquis

Aquis

Aquis

LSE

CHIX

CHIX

CHIX

LSE

LSE

BATE

BATE

LSE

LSE

BATE

CHIX

LSE

BATE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

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LSE

BATE

CHIX

CHIX

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Aquis

LSE

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CHIX

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BATE

LSE

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CHIX

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BATE

LSE

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CHIX

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BATE

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CHIX

Aquis

Aquis

LSE

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CHIX

CHIX

LSE

LSE

LSE

CHIX

BATE

LSE

LSE

CHIX

CHIX

LSE

BATE

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CHIX

LSE

Aquis

LSE

Aquis

Aquis

CHIX

LSE

LSE

BATE

LSE

CHIX

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

CHIX

LSE

LSE

BATE

LSE

Aquis

Aquis

CHIX

LSE

LSE

CHIX

LSE

BATE

BATE

LSE

LSE

CHIX

CHIX

LSE

BATE

BATE

LSE

CHIX

LSE

LSE

CHIX

LSE

CHIX

LSE

Aquis

BATE

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

BATE

BATE

LSE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

Aquis

Aquis

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

16:07:12

16:07:12

16:07:12

16:05:45

16:05:45

16:05:45

16:05:45

16:05:45

16:05:45

16:05:08

16:05:01

16:04:41

16:04:00

16:04:00

16:04:00

16:03:57

16:03:57

16:03:57

16:03:57

16:03:57

16:03:57

16:03:57

16:03:49

16:03:49

16:03:49

16:03:49

16:03:38

16:03:16

16:03:16

16:03:16

16:03:16

16:03:16

16:03:16

16:03:16

16:03:16

16:03:16

16:03:03

16:01:56

16:01:56

16:01:56

16:00:16

15:59:30

15:59:30

15:59:30

15:58:03

15:58:03

15:58:03

15:57:14

15:56:24

15:56:24

15:55:02

15:55:02

15:53:43

15:52:09

15:52:09

15:52:09

15:50:31

15:50:31

15:50:31

15:49:51

15:49:51

15:47:21

15:47:21

15:47:14

15:47:14

15:46:16

15:46:16

15:46:16

15:43:47

15:43:45

15:42:33

15:42:33

15:41:31

15:41:31

15:41:31

15:41:31

15:41:19

15:41:09

15:41:09

15:38:57

15:38:57

15:38:52

15:38:52

15:38:08

15:38:08

15:38:05

15:38:05

15:35:49

15:35:33

15:34:10

15:33:23

15:33:23

15:33:23

15:33:23

15:33:23

15:31:18

15:30:02

15:27:45

15:27:45

15:27:45

15:26:11

15:26:11

15:24:34

15:24:34

15:24:34

15:24:34

15:24:34

15:22:38

15:22:38

15:22:38

15:20:23

15:20:23

15:18:46

15:17:30

15:17:12

15:17:12

15:13:44

15:12:38

15:12:38

15:12:38

15:10:01

15:10:01

15:09:43

15:07:59

15:07:59

15:06:07

15:05:49

15:05:14

15:02:52

15:02:44

15:02:44

15:02:03

15:02:03

15:02:03

15:00:20

15:00:20

15:00:20

15:00:20

15:00:20

14:56:55

14:56:55

14:54:24

14:54:16

14:53:00

14:53:00

14:53:00

14:52:52

14:52:25

14:52:25

14:52:21

14:50:28

14:50:28

14:50:17

14:49:00

14:48:28

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14:46:50

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14:37:26

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14:22:47

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14:04:25

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14:00:43

13:58:05

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13:55:43

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13:50:49

13:46:04

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13:44:39

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13:41:24

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13:31:50

13:31:40

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13:27:31

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13:19:10

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13:07:52

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13:04:05

13:02:38

13:01:09

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13:00:59

13:00:59

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13:00:59

12:50:43

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12:45:55

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12:36:41

12:36:41

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12:35:49

12:35:49

12:34:09

12:31:19

12:26:26

12:24:59

12:24:59

12:21:03

12:21:03

12:21:03

12:21:03

12:21:03

12:15:26

12:13:32

12:13:32

12:12:54

12:12:47

12:11:59

12:05:39

12:03:30

12:03:08

12:03:08

11:58:26

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