Transaction in Own Shares

Next PLC
17 June 2024
 

NEXT plc

 

For immediate release

 

17 June 2024

 

Transaction in Own Shares

 

NEXT plc announces that today it purchased on market 25,792 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9014.8892 pence per Share.

 

The highest price paid per Share was 9070p and the lowest price paid per Share was 8964p.

 

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

 

Following the purchase, the Company's registered share capital consists of 126,579,592 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

16,792

9015.01

CHIX

5,000

9014.47

BATE

3,000

9014.22

AQUIS

1,000

9016.98

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

2

86

4

26

95

303

181

129

28

1

69

23

198

65

16

3

64

67

122

99

92

18

33

4

79

10

126

19

59

5

1

36

13

90

100

104

13

61

25

136

36

26

94

52

89

30

94

13

30

37

15

115

66

67

40

100

21

14

58

102

53

50

90

10

48

75

26

120

57

66

18

98

71

63

14

13

87

53

21

108

26

71

79

7

63

59

92

5

7

16

74

27

30

51

7

90

63

63

9

12

9

18

61

81

4

75

6

56

98

96

115

3

55

65

18

89

2

58

92

83

32

29

86

98

64

44

2

15

89

90

20

41

61

64

26

65

1

1

1

25

104

56

96

119

59

98

16

42

1

38

29

97

59

130

47

48

63

98

91

94

24

11

92

4

54

14

75

67

61

80

12

21

86

84

63

38

46

56

20

71

45

1

36

60

13

81

1

89

1

23

73

59

17

11

39

118

37

57

33

61

62

56

67

79

98

14

53

40

3

55

15

84

14

48

7

75

62

11

25

36

95

108

59

61

29

7

34

23

73

13

38

58

41

26

86

2

56

27

29

100

68

77

88

86

60

21

30

28

26

49

9

56

53

15

100

65

98

7

30

52

59

85

28

13

25

81

1

15

33

87

7

44

43

31

11

91

61

62

89

21

100

57

60

58

13

97

3

93

57

75

32

87

26

51

39

2

25

40

20

22

20

66

69

29

5

87

56

2

75

22

56

86

155

23

87

1

52

28

2

15

2

2

24

75

59

4

3

91

61

36

64

58

58

57

99

1

25

62

56

88

27

67

96

35

88

31

51

14

48

99

83

64

42

48

84

98

101

4

3

2

63

8

30

25

65

65

21

65

33

84

5

56

9

53

95

76

17

23

7

37

46

9

31

18

24

44

35

24

87

21

34

2

60

8

57

97

96

60

56

44

44

101

59

61

32

23

75

12

52

50

33

38

19

56

33

18

23

33

82

62

88

48

14

70

39

23

86

41

54

55

7

88

67

12

78

67

54

42

66

33

60

65

91

37

20

87

68

31

1

33

57

93

59

15

75

13

10

76

63

63

66

23

75

83

51

4

54

33

56

92

58

67

4

94

48

47

28

37

84

68

91

15

27

25

9

8

28

8

10

82

30

34

55

88

83

70

21

43

92

125

27

39

98

60

93

10

50

23

43

5

56

97

9034

9034

9034

9034

9034

9034

9034

9034

9028

9034

9034

9034

9034

9030

9030

9030

9032

9032

9032

9032

9032

9030

9030

9030

9030

9030

9030

9030

9030

9030

9026

9022

9022

9022

9022

9022

9022

9024

9024

9024

9024

9020

9020

9024

9022

9022

9022

9024

9022

9022

9022

9022

9022

9020

9020

9020

9022

9022

9018

9018

9020

9020

9020

9024

9024

9024

9024

9022

9024

9024

9024

9024

9024

9022

9022

9022

9022

9022

9022

9022

9010

9010

9006

9006

9010

9010

9010

9008

9008

9008

9008

9008

9008

9008

9008

9010

9010

9010

9012

9012

9012

9012

9010

9010

9008

9008

9008

9010

9010

9008

9010

9010

9014

9014

9004

9006

9004

9004

9006

9006

9002

9002

9004

9004

9006

9000

9000

9000

9002

9008

9010

9010

9012

9012

9012

9012

9010

9010

9010

9010

9012

9014

9014

9016

9018

9018

9018

9018

9012

9008

9006

9006

9006

9006

9008

9008

9008

9008

9008

9008

9008

9008

9012

9014

9014

9014

9014

9016

9016

9016

9016

9016

9004

9008

9010

9012

9012

9008

9010

9010

9016

9016

9016

9018

9018

9018

9022

9020

9022

9022

9022

9022

9022

9022

9022

9022

9022

9024

9024

9010

9010

9010

9010

9010

9010

9010

9012

9012

9000

9000

9004

9004

9006

9006

9002

9002

9006

9006

9006

9006

9006

9006

8982

8982

8982

8982

8982

8982

8982

8982

8984

8980

8982

8982

8982

8984

8984

8990

8990

8990

8990

8990

8990

8988

8988

8988

8992

8992

8992

8992

8992

8996

8996

8996

8996

9000

9000

9000

8994

8994

8994

9000

8998

8998

8998

8998

8998

9004

9004

9004

9004

9000

9000

9004

9004

9004

9002

9002

9002

9002

8990

8992

8992

8992

8992

8992

8992

8992

8992

8992

8992

8992

8994

8992

8992

8990

8986

8986

8988

8988

8988

8994

8992

8992

8990

8990

9002

9002

9002

9002

9004

9006

9006

9006

9006

9006

8998

8998

8998

8998

8998

8994

8992

8992

8988

8988

8988

8990

8994

8994

8994

8982

8982

8982

8982

8984

8984

8984

8980

8964

8972

8972

8972

8972

8980

8974

8974

8976

8976

8978

8988

8996

8992

8992

8996

8996

8998

8994

8994

8994

8990

8990

8994

8994

8994

8994

8994

8996

8996

8992

8992

8994

8996

8996

8996

8998

8998

8998

8998

8998

8998

8998

8998

8998

8998

8998

8996

8996

8996

9012

9012

9012

9012

9016

9016

9016

9018

9024

9024

9024

9024

9022

9024

9026

9026

9026

9026

9012

9012

9016

9016

9016

9016

9018

9018

9018

9026

9026

9026

9038

9036

9040

9040

9042

9044

9044

9044

9034

9034

9032

9030

9030

9036

9040

9040

9048

9048

9048

9044

9044

9046

9048

9048

9050

9050

9056

9066

9068

9068

9068

9068

9070

9052

9052

9052

9050

9050

9050

9050

9048

9048

9048

9048

9048

9054

9054

9056

9056

9064

9064

9054

9054

9054

9054

9040

9040

9044

9044

9044

9046

9046

9046

9046

9046

9032

9032

9032

9032

9032

9024

9030

9030

9038

9038

9040

9046

9046

9046

9046

9034

9032

9032

9042

9042

9038

9048

9048

9048

9048

9050

9050

9050

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

Aquis

Aquis

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

BATE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

Aquis

Aquis

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

BATE

BATE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

BATE

LSE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

CHIX

CHIX

CHIX

LSE

LSE

Aquis

Aquis

BATE

CHIX

LSE

LSE

Aquis

BATE

CHIX

CHIX

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

BATE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

BATE

BATE

LSE

LSE

Aquis

CHIX

LSE

LSE

CHIX

LSE

LSE

CHIX

LSE

LSE

BATE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

LSE

CHIX

LSE

LSE

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

Aquis

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

CHIX

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

BATE

BATE

BATE

LSE

LSE

CHIX

Aquis

CHIX

CHIX

LSE

CHIX

BATE

CHIX

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

Aquis

LSE

CHIX

LSE

LSE

CHIX

LSE

BATE

BATE

BATE

LSE

LSE

CHIX

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

CHIX

Aquis

CHIX

CHIX

LSE

Aquis

LSE

BATE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

BATE

BATE

CHIX

BATE

LSE

LSE

CHIX

CHIX

CHIX

LSE

Aquis

LSE

LSE

CHIX

BATE

CHIX

LSE

CHIX

Aquis

BATE

CHIX

LSE

BATE

CHIX

LSE

BATE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

BATE

LSE

Aquis

Aquis

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

LSE

BATE

BATE

BATE

CHIX

CHIX

CHIX

LSE

LSE

Aquis

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

BATE

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

CHIX

CHIX

LSE

CHIX

LSE

BATE

BATE

CHIX

Aquis

Aquis

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

CHIX

CHIX

LSE

BATE

Aquis

Aquis

Aquis

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

BATE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

Aquis

Aquis

LSE

CHIX

LSE

BATE

BATE

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

BATE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

LSE

CHIX

LSE

Aquis

Aquis

BATE

BATE

CHIX

CHIX

LSE

16:07:12

16:06:05

16:06:05

16:04:26

16:04:26

16:04:26

16:04:26

16:04:26

16:01:43

16:01:30

16:01:30

16:01:30

16:01:30

16:00:17

16:00:17

16:00:17

15:59:33

15:59:33

15:59:33

15:59:33

15:59:33

15:59:01

15:59:01

15:59:01

15:59:01

15:59:01

15:59:01

15:59:01

15:58:03

15:58:03

15:56:38

15:54:21

15:54:21

15:54:21

15:54:21

15:54:21

15:54:21

15:54:20

15:54:20

15:54:20

15:53:53

15:50:27

15:49:40

15:49:31

15:49:31

15:49:31

15:49:31

15:49:15

15:48:29

15:48:29

15:48:29

15:48:29

15:47:30

15:43:34

15:43:34

15:43:34

15:43:24

15:42:34

15:41:21

15:41:21

15:41:21

15:41:21

15:40:19

15:39:57

15:39:57

15:39:57

15:39:57

15:37:00

15:36:57

15:36:57

15:36:57

15:36:57

15:36:57

15:35:07

15:35:06

15:35:06

15:35:06

15:35:06

15:35:06

15:35:06

15:32:11

15:32:11

15:30:10

15:30:10

15:28:55

15:28:55

15:28:55

15:26:41

15:26:41

15:25:25

15:25:19

15:25:19

15:22:15

15:22:15

15:22:15

15:21:55

15:20:25

15:20:25

15:20:25

15:20:25

15:20:25

15:20:25

15:20:25

15:20:25

15:17:15

15:17:15

15:17:15

15:16:04

15:16:03

15:12:44

15:12:37

15:12:37

15:12:24

15:12:24

15:11:26

15:09:10

15:08:07

15:08:07

15:05:15

15:05:15

15:03:44

15:03:44

15:03:37

15:03:37

15:02:10

15:00:53

15:00:53

15:00:48

15:00:28

15:00:10

14:59:25

14:59:25

14:58:51

14:58:51

14:58:51

14:58:51

14:57:32

14:57:32

14:57:32

14:56:15

14:53:20

14:52:44

14:52:44

14:52:03

14:52:00

14:52:00

14:52:00

14:52:00

14:51:20

14:48:51

14:48:51

14:48:51

14:47:03

14:47:03

14:46:57

14:46:57

14:43:44

14:43:44

14:43:44

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14:40:29

14:40:29

14:39:38

14:39:35

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14:38:50

14:38:50

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14:38:50

14:37:00

14:34:34

14:32:47

14:32:41

14:32:41

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14:31:41

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14:30:41

14:30:41

14:30:23

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14:28:55

14:28:55

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14:28:25

14:28:25

14:27:51

14:27:51

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14:24:59

14:24:59

14:18:28

14:17:44

14:17:44

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14:17:44

14:17:40

14:17:40

14:08:32

14:08:32

14:08:07

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14:07:54

14:07:54

14:02:32

14:02:32

14:02:15

14:02:15

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14:02:15

13:52:19

13:52:19

13:52:19

13:48:15

13:47:11

13:47:11

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13:46:45

13:43:38

13:43:37

13:43:37

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13:38:30

13:38:15

13:33:49

13:33:49

13:33:49

13:32:08

13:32:08

13:32:08

13:24:19

13:24:19

13:24:19

13:22:53

13:22:53

13:22:53

13:22:53

13:22:53

13:17:40

13:15:03

13:15:03

13:15:03

13:11:22

13:11:22

13:10:40

13:04:29

13:04:29

13:02:25

13:01:50

12:58:01

12:58:01

12:58:01

12:58:01

12:58:01

12:53:02

12:53:02

12:53:02

12:53:01

12:48:31

12:48:31

12:47:40

12:47:40

12:47:40

12:45:29

12:45:29

12:45:29

12:45:29

12:35:53

12:35:21

12:33:23

12:33:23

12:33:23

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12:32:23

12:30:59

12:30:59

12:30:59

12:30:59

12:27:51

12:27:41

12:27:41

12:24:56

12:18:23

12:18:23

12:16:20

12:16:20

12:16:20

12:08:08

12:08:08

12:08:08

12:04:23

12:04:23

12:03:22

12:03:22

12:03:22

12:03:22

12:01:17

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