Transaction in Own Shares

Next PLC
10 June 2024
 

NEXT plc

 

For immediate release

 

10 June 2024

 

Transaction in Own Shares

 

NEXT plc announces that today it purchased on market 24,998 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9189.4828 pence per Share.

 

The highest price paid per Share was 9220p and the lowest price paid per Share was 9144p.

 

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

 

Following the purchase, the Company's registered share capital consists of 126,707,414 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

 15,998

9189.41

CHIX

 5,000

9189.31

BATE

 3,000

9189.02

AQUIS

 1,000

9192.87

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

2

5

1

351

11

24

40

98

4

34

36

28

95

12

82

27

14

32

15

13

17

43

71

2

9

73

24

97

48

50

133

59

93

92

83

47

12

1

56

40

24

94

57

94

31

58

67

13

52

3

67

21

92

62

103

55

100

23

45

88

48

15

67

94

67

86

63

1

33

17

45

84

1

93

21

14

36

3

45

16

63

56

84

19

61

36

47

99

31

13

17

4

59

88

96

96

63

68

16

45

86

60

96

100

10

12

1

49

11

6

19

20

25

39

54

88

19

10

97

67

61

98

98

28

27

20

83

97

26

39

48

45

53

7

65

103

92

30

26

3

59

125

57

54

37

32

8

31

64

98

5

67

68

88

21

32

18

12

4

62

62

63

39

9

11

18

38

36

45

23

24

59

62

84

58

92

67

17

60

40

2

16

8

85

69

32

16

48

62

97

97

68

33

35

90

9

57

100

58

21

72

58

75

24

15

45

43

19

35

29

89

91

13

42

62

90

101

57

61

93

7

8

18

46

88

25

56

97

96

50

66

87

84

60

6

53

6

60

90

84

99

45

92

92

61

65

25

75

103

62

81

4

65

70

16

47

43

64

103

51

40

94

63

55

56

1

39

49

38

51

91

68

62

68

93

87

60

101

83

64

58

16

69

91

62

68

87

62

56

99

99

86

58

60

19

15

89

29

10

48

37

31

25

95

49

110

14

1

57

22

101

57

37

20

47

17

33

58

69

16

94

60

73

23

65

50

10

94

16

45

58

83

20

85

11

50

14

97

1

97

52

12

49

16

91

9

86

57

83

86

13

54

64

64

88

64

59

5

86

9

99

45

10

88

102

59

58

25

72

96

97

55

60

60

32

61

58

83

3

88

34

29

83

87

59

66

19

55

22

94

90

57

58

39

55

57

53

11

24

68

94

10

45

61

66

35

64

45

19

83

88

91

65

64

63

39

13

39

41

61

94

59

27

9

85

47

14

100

8

4

41

13

64

98

88

89

88

50

15

68

100

43

55

20

44

38

25

102

61

88

125

128

88

59

58

10

49

112

93

95

9

18

45

3

7

58

21

16

27

65

29

64

85

9196

9196

9196

9190

9190

9190

9190

9188

9188

9188

9188

9188

9188

9188

9188

9188

9188

9188

9184

9184

9184

9184

9184

9184

9184

9178

9178

9180

9182

9182

9186

9192

9190

9190

9192

9192

9192

9192

9192

9192

9192

9192

9188

9188

9190

9190

9194

9192

9192

9192

9192

9192

9194

9196

9196

9196

9194

9196

9196

9196

9196

9196

9196

9196

9194

9194

9198

9198

9200

9200

9200

9200

9200

9202

9202

9202

9202

9202

9202

9202

9200

9198

9198

9198

9200

9200

9200

9200

9200

9200

9200

9200

9200

9200

9200

9196

9198

9198

9198

9198

9198

9190

9190

9190

9188

9188

9188

9186

9186

9186

9186

9186

9186

9186

9186

9186

9188

9188

9190

9192

9192

9192

9192

9190

9190

9196

9196

9198

9200

9200

9200

9200

9198

9198

9196

9196

9194

9194

9194

9194

9194

9194

9190

9190

9190

9190

9190

9190

9186

9186

9186

9186

9182

9178

9178

9178

9178

9178

9178

9180

9180

9180

9180

9182

9182

9182

9182

9182

9182

9182

9182

9186

9184

9184

9186

9186

9188

9188

9190

9190

9192

9190

9192

9190

9192

9192

9192

9192

9192

9192

9196

9198

9198

9198

9194

9194

9194

9194

9198

9198

9198

9198

9198

9198

9196

9196

9196

9196

9196

9196

9196

9196

9194

9194

9194

9196

9196

9200

9200

9200

9202

9202

9200

9200

9200

9202

9200

9200

9200

9194

9200

9200

9200

9208

9208

9208

9208

9208

9208

9208

9208

9210

9210

9210

9212

9212

9208

9208

9212

9210

9210

9210

9212

9212

9212

9206

9206

9212

9218

9220

9220

9218

9220

9220

9218

9218

9214

9214

9216

9216

9216

9214

9216

9202

9202

9198

9198

9202

9204

9196

9198

9198

9198

9188

9190

9196

9196

9204

9206

9206

9198

9198

9202

9200

9210

9210

9210

9206

9206

9206

9206

9200

9198

9198

9198

9198

9200

9198

9200

9200

9190

9194

9188

9188

9188

9188

9188

9186

9176

9176

9180

9184

9186

9186

9182

9182

9182

9184

9188

9188

9180

9180

9180

9182

9182

9184

9184

9182

9184

9184

9172

9172

9172

9172

9172

9174

9168

9176

9176

9176

9178

9178

9176

9172

9172

9170

9172

9172

9172

9174

9156

9158

9158

9158

9166

9172

9172

9174

9174

9170

9178

9184

9184

9184

9184

9186

9186

9186

9186

9174

9156

9156

9156

9150

9154

9154

9154

9154

9154

9150

9144

9146

9148

9154

9154

9156

9156

9156

9156

9156

9170

9172

9172

9176

9186

9186

9186

9190

9190

9190

9196

9188

9188

9172

9172

9172

9172

9172

9170

9170

9168

9182

9190

9190

9190

9194

9194

9194

9192

9192

9192

9192

9194

9194

9194

9178

9182

9162

9162

9164

9164

9164

9164

9166

9166

9156

9156

9154

9180

9174

9180

9182

9186

9190

9190

9192

9192

9196

9198

9200

9200

9188

9188

9192

9192

9192

9192

9192

9192

9196

9190

9190

9190

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

BATE

BATE

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

BATE

BATE

LSE

CHIX

LSE

LSE

LSE

CHIX

BATE

BATE

LSE

LSE

LSE

LSE

CHIX

LSE

BATE

LSE

CHIX

CHIX

LSE

Aquis

Aquis

CHIX

LSE

BATE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

BATE

LSE

LSE

LSE

Aquis

Aquis

Aquis

CHIX

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

CHIX

CHIX

BATE

BATE

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

BATE

CHIX

LSE

LSE

Aquis

Aquis

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

BATE

LSE

LSE

CHIX

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

BATE

LSE

CHIX

LSE

LSE

LSE

BATE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

Aquis

Aquis

CHIX

LSE

LSE

BATE

CHIX

CHIX

LSE

CHIX

CHIX

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

Aquis

Aquis

CHIX

LSE

LSE

BATE

CHIX

LSE

CHIX

CHIX

BATE

BATE

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

Aquis

BATE

BATE

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

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CHIX

LSE

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CHIX

LSE

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CHIX

LSE

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LSE

BATE

CHIX

BATE

BATE

LSE

LSE

LSE

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LSE

Aquis

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

CHIX

BATE

LSE

Aquis

CHIX

LSE

LSE

LSE

BATE

CHIX

Aquis

BATE

LSE

LSE

LSE

LSE

LSE

CHIX

BATE

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

CHIX

BATE

BATE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

LSE

LSE

CHIX

Aquis

Aquis

LSE

CHIX

CHIX

BATE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

CHIX

LSE

Aquis

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

BATE

CHIX

CHIX

LSE

CHIX

LSE

CHIX

CHIX

LSE

LSE

CHIX

BATE

LSE

LSE

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LSE

BATE

CHIX

LSE

LSE

Aquis

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

Aquis

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

BATE

LSE

Aquis

Aquis

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

BATE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

Aquis

Aquis

Aquis

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

16:13:29

16:11:52

16:11:52

16:09:55

16:09:55

16:09:55

16:09:55

16:08:23

16:08:23

16:07:45

16:07:45

16:07:45

16:07:32

16:07:01

16:07:01

16:07:01

16:07:01

16:07:00

16:06:43

16:06:32

16:06:32

16:06:32

16:06:32

16:06:32

16:06:32

16:02:32

16:02:31

16:02:30

16:01:44

16:01:44

16:01:22

16:01:05

16:01:05

16:01:05

16:01:05

16:01:05

16:01:05

16:00:47

16:00:47

16:00:47

16:00:47

16:00:47

15:58:32

15:56:47

15:56:37

15:56:37

15:55:20

15:53:16

15:53:16

15:53:16

15:53:16

15:53:16

15:51:59

15:50:46

15:50:46

15:47:05

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15:45:53

15:45:53

15:45:53

15:44:25

15:44:25

15:44:25

15:44:25

15:40:20

15:40:20

15:37:47

15:37:47

15:37:16

15:37:16

15:37:16

15:37:16

15:37:16

15:36:40

15:36:30

15:36:15

15:36:15

15:35:56

15:35:40

15:35:40

15:34:26

15:30:55

15:30:55

15:30:55

15:29:16

15:28:34

15:28:34

15:26:37

15:24:30

15:24:30

15:24:30

15:24:30

15:24:30

15:24:30

15:24:30

15:19:44

15:18:42

15:18:42

15:18:42

15:18:42

15:18:42

15:16:07

15:16:07

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15:12:46

15:12:46

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15:11:15

15:11:15

15:11:15

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15:07:13

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15:05:53

15:05:32

15:05:32

15:05:32

15:05:32

15:01:40

15:01:40

14:59:35

14:59:35

14:59:29

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14:58:43

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14:56:43

14:56:43

14:53:04

14:52:35

14:52:35

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14:52:35

14:49:21

14:49:01

14:48:31

14:48:30

14:48:25

14:48:25

14:45:07

14:44:35

14:44:35

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14:43:05

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14:39:34

14:39:34

14:39:34

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14:39:22

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14:39:19

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14:39:06

14:39:06

14:34:21

14:34:21

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14:34:15

14:32:18

14:32:18

14:31:51

14:31:51

14:29:28

14:29:28

14:27:57

14:27:57

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14:10:37

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13:59:49

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13:26:40

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11:55:39

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11:03:54

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10:58:33

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10:55:30

10:53:51

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10:49:25

10:47:47

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10:45:29

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10:24:20

10:20:53

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10:16:55

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10:11:44

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09:55:12

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