NEXT plc
For immediate release
5 June 2024
Transaction in Own Shares
NEXT plc announces that today it purchased on market 24,379 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9422.8040 pence per Share.
The highest price paid per Share was 9500p and the lowest price paid per Share was 9336p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 126,781,730 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 |
15,379 |
9420.11 |
CHIX |
5,000 |
9427.32 |
BATE |
3,000 |
9427.09 |
AQUIS |
1,000 |
9428.87 |
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
1 1 26 32 33 30 10 10 27 10 10 45 33 10 31 34 34 101 89 84 60 197 47 16 33 106 37 60 103 57 45 94 65 20 96 4 55 3 2 5 1 62 30 69 61 94 106 97 54 10 45 63 36 19 7 98 5 89 63 58 7 92 62 94 39 56 5 57 58 94 85 85 132 12 61 89 52 5 5 12 10 34 34 98 20 15 25 63 84 57 89 90 100 64 93 8 9 55 75 5 68 66 96 97 45 11 91 15 116 25 72 91 25 35 68 95 62 31 41 27 57 60 7 35 10 34 92 66 84 29 61 89 90 46 16 65 66 101 87 77 13 103 40 25 62 86 99 9 7 3 4 65 86 30 33 90 56 74 17 89 14 35 35 22 57 45 102 26 5 36 72 2 101 18 33 31 18 85 30 45 73 10 60 94 87 1 15 41 60 62 1 75 20 57 79 19 29 27 99 60 100 66 30 32 25 75 100 19 48 95 16 60 34 45 100 67 19 44 83 84 59 92 97 65 38 32 58 26 100 125 2 2 25 7 25 14 100 45 89 11 7 56 63 32 41 22 93 66 28 67 17 75 28 29 56 18 12 9 6 1 68 82 7 25 42 65 33 58 89 93 67 66 9 34 26 34 95 11 32 26 79 102 8 4 12 49 65 57 102 90 91 15 46 62 88 62 56 43 58 95 64 93 15 49 94 84 7 53 60 11 54 65 102 83 29 57 96 37 20 95 97 59 44 68 94 102 61 27 29 102 64 59 87 63 31 28 61 36 39 25 65 103 46 49 66 91 65 62 63 40 29 6 33 62 5 33 27 101 58 55 61 99 92 67 14 46 88 55 20 81 98 85 33 26 32 26 52 16 93 64 43 58 85 14 101 64 93 66 65 19 28 38 87 57 34 32 85 60 45 27 20 68 15 58 19 92 63 34 32 90 68 99 58 84 59 4 91 56 61 88 54 60 10 56 90 62 86 16 30 28 62 4 59 92 25 33 43 49 62 20 20 55 60 64 62 29 29 52 255 96 99 706 |
9346 9348 9350 9350 9350 9350 9348 9348 9348 9348 9348 9348 9352 9352 9352 9352 9352 9352 9352 9352 9352 9344 9346 9346 9346 9350 9354 9354 9354 9356 9356 9356 9350 9350 9350 9342 9342 9342 9342 9342 9342 9336 9340 9340 9352 9354 9358 9362 9362 9362 9362 9362 9360 9360 9360 9360 9360 9360 9364 9364 9364 9364 9366 9366 9366 9366 9366 9362 9360 9360 9362 9362 9362 9358 9356 9356 9356 9356 9356 9356 9356 9356 9356 9356 9358 9358 9358 9364 9366 9372 9372 9372 9370 9368 9370 9370 9370 9372 9370 9370 9364 9364 9366 9370 9372 9372 9372 9372 9372 9376 9376 9376 9372 9372 9370 9372 9374 9374 9376 9376 9376 9380 9380 9380 9380 9380 9380 9382 9386 9390 9390 9390 9382 9386 9386 9384 9386 9386 9386 9404 9404 9406 9410 9410 9410 9408 9412 9414 9414 9414 9414 9420 9418 9416 9416 9416 9420 9420 9420 9420 9420 9420 9420 9422 9422 9422 9422 9424 9424 9424 9426 9426 9424 9424 9420 9420 9422 9418 9422 9422 9424 9424 9426 9430 9428 9430 9430 9430 9430 9430 9430 9430 9430 9420 9420 9420 9422 9422 9424 9424 9422 9424 9426 9426 9424 9424 9426 9424 9424 9424 9422 9422 9422 9422 9422 9426 9428 9428 9428 9428 9422 9422 9422 9426 9428 9428 9426 9426 9426 9428 9428 9428 9400 9400 9400 9400 9400 9404 9404 9404 9404 9402 9402 9402 9406 9406 9406 9408 9408 9408 9408 9408 9410 9410 9410 9412 9412 9412 9412 9410 9418 9418 9418 9420 9420 9420 9420 9420 9418 9416 9418 9432 9432 9432 9432 9432 9432 9434 9434 9434 9432 9432 9432 9442 9442 9442 9442 9442 9440 9440 9440 9442 9442 9450 9450 9452 9456 9454 9454 9456 9456 9456 9458 9458 9452 9456 9458 9458 9460 9460 9460 9462 9460 9460 9458 9460 9460 9452 9452 9452 9456 9460 9460 9450 9454 9454 9456 9456 9456 9450 9446 9446 9446 9448 9432 9432 9434 9434 9446 9446 9446 9446 9442 9442 9446 9446 9440 9442 9442 9442 9448 9448 9448 9446 9450 9450 9450 9450 9454 9462 9462 9462 9454 9464 9464 9464 9464 9462 9462 9462 9456 9464 9450 9450 9446 9446 9446 9446 9446 9448 9434 9436 9436 9436 9436 9444 9450 9458 9458 9454 9454 9454 9456 9464 9478 9478 9480 9492 9492 9492 9492 9494 9494 9494 9494 9496 9494 9492 9492 9494 9492 9490 9488 9488 9490 9490 9490 9468 9466 9468 9472 9470 9472 9470 9470 9470 9466 9466 9478 9478 9484 9484 9492 9492 9498 9498 9496 9496 9500 9500 9500 9500 9500 9500 9500 9500 9500 9500 9500 9500 9500 9500 |
LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE BATE BATE LSE LSE LSE LSE LSE LSE CHIX LSE CHIX CHIX LSE LSE Aquis BATE LSE CHIX LSE LSE LSE LSE LSE CHIX CHIX CHIX CHIX CHIX CHIX BATE LSE LSE CHIX LSE LSE LSE BATE BATE LSE CHIX Aquis Aquis Aquis LSE Aquis LSE CHIX BATE BATE LSE CHIX LSE LSE LSE LSE BATE CHIX LSE LSE LSE LSE CHIX CHIX LSE BATE BATE BATE LSE LSE LSE LSE LSE CHIX CHIX CHIX Aquis LSE CHIX LSE LSE LSE BATE LSE LSE LSE CHIX LSE LSE BATE CHIX LSE LSE CHIX CHIX LSE LSE LSE LSE LSE LSE BATE BATE CHIX LSE LSE LSE Aquis Aquis CHIX BATE LSE LSE LSE LSE LSE CHIX LSE LSE LSE LSE LSE BATE BATE CHIX CHIX LSE LSE LSE LSE LSE BATE BATE CHIX LSE LSE BATE BATE BATE BATE CHIX LSE Aquis Aquis LSE CHIX LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE BATE BATE BATE CHIX CHIX LSE CHIX BATE BATE CHIX LSE LSE LSE LSE LSE CHIX LSE LSE Aquis Aquis Aquis BATE CHIX LSE LSE LSE CHIX LSE LSE BATE BATE LSE CHIX LSE BATE CHIX CHIX LSE LSE LSE CHIX CHIX LSE LSE BATE LSE LSE LSE CHIX Aquis Aquis LSE LSE CHIX LSE LSE BATE CHIX CHIX LSE LSE LSE LSE CHIX CHIX BATE BATE BATE LSE LSE CHIX LSE CHIX CHIX CHIX LSE LSE BATE BATE LSE Aquis LSE LSE LSE LSE BATE BATE CHIX CHIX CHIX CHIX Aquis BATE CHIX LSE LSE CHIX CHIX LSE LSE BATE LSE LSE CHIX BATE LSE LSE LSE LSE LSE CHIX CHIX CHIX LSE LSE LSE Aquis Aquis Aquis BATE CHIX LSE LSE LSE CHIX CHIX CHIX LSE BATE CHIX LSE LSE LSE BATE LSE CHIX CHIX LSE LSE CHIX CHIX Aquis BATE BATE CHIX LSE LSE CHIX BATE LSE CHIX CHIX LSE LSE LSE LSE CHIX LSE LSE BATE CHIX CHIX LSE BATE CHIX LSE Aquis CHIX CHIX LSE LSE BATE BATE CHIX LSE LSE LSE CHIX LSE BATE CHIX LSE LSE Aquis Aquis Aquis CHIX BATE BATE BATE LSE CHIX BATE CHIX LSE LSE BATE CHIX CHIX LSE CHIX LSE LSE LSE LSE CHIX CHIX BATE BATE Aquis Aquis LSE CHIX BATE CHIX LSE LSE LSE CHIX LSE BATE CHIX LSE LSE LSE LSE CHIX BATE BATE LSE Aquis LSE LSE LSE CHIX LSE LSE LSE LSE BATE CHIX CHIX LSE CHIX LSE BATE LSE CHIX LSE LSE CHIX BATE LSE Aquis CHIX Aquis BATE LSE CHIX LSE LSE CHIX CHIX BATE BATE BATE LSE CHIX CHIX LSE LSE Aquis BATE BATE BATE CHIX CHIX CHIX CHIX CHIX LSE LSE LSE LSE LSE |
16:06:39 16:05:16 16:04:21 16:04:21 16:04:07 16:04:03 16:03:53 16:03:53 16:03:52 16:03:52 16:03:52 16:03:52 16:03:22 16:03:22 16:03:22 16:03:22 16:03:22 16:03:22 16:03:22 16:03:22 16:02:08 15:59:45 15:58:30 15:58:30 15:58:30 15:57:38 15:56:17 15:56:17 15:56:17 15:55:53 15:55:53 15:55:53 15:54:41 15:54:41 15:54:25 15:52:50 15:52:50 15:51:20 15:51:20 15:51:10 15:51:10 15:49:51 15:49:11 15:49:11 15:47:15 15:46:05 15:46:05 15:45:13 15:44:30 15:44:30 15:44:30 15:43:34 15:42:19 15:42:19 15:42:19 15:42:19 15:42:17 15:39:57 15:39:21 15:37:04 15:37:04 15:37:04 15:36:40 15:36:40 15:36:40 15:36:40 15:36:40 15:32:33 15:32:33 15:32:33 15:32:33 15:32:33 15:32:33 15:29:47 15:27:28 15:27:28 15:23:38 15:23:38 15:23:38 15:23:38 15:23:38 15:23:38 15:23:38 15:23:38 15:23:02 15:23:02 15:23:02 15:18:56 15:18:56 15:18:41 15:18:41 15:18:41 15:16:55 15:15:05 15:14:23 15:14:23 15:14:23 15:13:50 15:13:50 15:13:50 15:09:48 15:09:48 15:09:36 15:07:33 15:06:22 15:06:18 15:05:30 15:03:51 15:03:51 15:03:35 15:03:35 15:03:35 15:02:21 15:02:21 15:01:44 15:00:00 14:59:30 14:59:30 14:58:56 14:58:56 14:58:56 14:56:33 14:56:33 14:56:33 14:56:33 14:56:33 14:56:33 14:55:16 14:54:10 14:53:27 14:53:27 14:53:27 14:50:17 14:49:38 14:49:38 14:49:38 14:49:38 14:49:38 14:49:38 14:44:22 14:44:22 14:44:22 14:42:14 14:42:14 14:42:14 14:42:14 14:40:56 14:40:55 14:40:55 14:40:55 14:40:55 14:38:13 14:38:13 14:36:26 14:36:26 14:36:26 14:36:14 14:36:14 14:36:14 14:36:14 14:33:14 14:33:14 14:33:14 14:33:00 14:33:00 14:33:00 14:33:00 14:32:34 14:32:34 14:32:34 14:32:34 14:32:34 14:32:34 14:32:20 14:30:50 14:30:50 14:30:45 14:27:29 14:24:55 14:24:55 14:24:12 14:24:12 14:23:49 14:21:49 14:20:10 14:17:16 14:17:16 14:17:16 14:17:16 14:17:16 14:17:16 14:17:16 14:17:16 14:12:59 14:12:59 14:12:59 14:08:14 14:08:14 14:08:14 14:05:37 14:00:39 14:00:34 14:00:34 14:00:34 14:00:34 14:00:34 14:00:34 13:54:09 13:54:09 13:54:09 13:47:20 13:46:55 13:46:55 13:46:55 13:46:55 13:43:35 13:43:10 13:43:10 13:43:10 13:41:14 13:38:42 13:38:42 13:35:15 13:35:08 13:35:08 13:35:08 13:35:08 13:35:08 13:35:08 13:35:03 13:34:59 13:34:31 13:30:05 13:30:05 13:30:05 13:30:05 13:30:05 13:29:27 13:29:27 13:26:30 13:26:30 13:20:46 13:20:46 13:20:46 13:18:02 13:18:02 13:18:02 13:12:19 13:12:19 13:12:19 13:12:19 13:12:19 13:10:02 13:10:02 13:10:02 13:09:30 13:09:30 13:09:30 13:09:29 13:06:00 12:57:00 12:57:00 12:57:00 12:49:54 12:49:54 12:49:54 12:49:54 12:43:38 12:43:38 12:40:34 12:35:57 12:32:42 12:32:42 12:32:42 12:32:42 12:32:42 12:32:42 12:31:31 12:31:31 12:31:31 12:31:31 12:31:31 12:31:00 12:19:01 12:19:01 12:19:01 12:19:01 12:19:01 12:19:01 12:19:01 12:19:01 12:13:25 12:13:25 12:02:37 12:02:37 12:00:24 11:59:22 11:59:22 11:59:22 11:59:22 11:55:37 11:55:37 11:54:53 11:54:53 11:42:20 11:40:01 11:39:42 11:39:42 11:36:28 11:36:28 11:36:28 11:36:28 11:36:28 11:36:28 11:24:15 11:22:10 11:22:10 11:17:11 11:17:11 11:17:11 11:17:09 11:16:47 11:16:47 11:07:25 11:06:19 11:05:02 11:03:44 11:03:44 11:03:44 10:58:43 10:55:42 10:55:42 10:55:42 10:55:33 10:45:24 10:45:24 10:45:13 10:45:13 10:41:56 10:41:56 10:41:56 10:41:56 10:30:00 10:30:00 10:28:14 10:28:14 10:19:47 10:19:46 10:16:41 10:16:41 10:14:26 10:14:25 10:14:25 10:14:25 10:13:04 10:13:04 10:13:04 10:13:04 10:11:15 10:06:41 10:06:41 10:06:41 10:00:11 09:57:02 09:57:02 09:57:02 09:57:02 09:48:53 09:48:53 09:48:53 09:44:11 09:43:02 09:39:45 09:39:45 09:35:57 09:35:57 09:34:40 09:34:39 09:34:39 09:34:33 09:32:50 09:32:50 09:32:50 09:32:50 09:21:19 09:19:21 09:16:05 09:15:25 09:14:21 09:09:09 09:09:09 09:09:09 09:08:54 09:06:02 09:04:24 09:04:24 09:04:24 09:02:04 09:02:04 09:02:04 09:02:04 08:58:36 08:58:36 08:58:36 08:58:36 08:58:16 08:56:59 08:56:59 08:56:59 08:56:59 08:48:05 08:44:46 08:42:02 08:42:02 08:38:10 08:38:10 08:38:10 08:32:14 08:30:37 08:30:36 08:28:43 08:28:43 08:27:23 08:24:27 08:24:27 08:20:15 08:20:15 08:20:15 08:15:40 08:15:40 08:15:13 08:15:13 08:14:33 08:14:33 08:14:17 08:14:17 08:14:17 08:14:17 08:13:59 08:13:59 08:13:59 08:13:59 08:13:59 08:13:59 08:13:59 08:13:59 08:13:59 08:13:59 08:13:59 08:13:59 08:13:59 08:13:59 |