Transaction in Own Shares

Next PLC
18 June 2024
 

NEXT plc

 

For immediate release

 

18 June 2024

 

Transaction in Own Shares

 

NEXT plc announces that today it purchased on market 25,620 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9075.7499 pence per Share.

 

The highest price paid per Share was 9122p and the lowest price paid per Share was 9042p.

 

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

 

Following the purchase, the Company's registered share capital consists of 126,553,972 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

16,620

9073.87

CHIX

5,000

9079.89

BATE

3,000

9078.29

AQUIS

1,000

9078.67

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

1

9

8

30

6

8

82

17

43

11

30

8

75

89

2

2

8

1

2

3

8

31

28

5

19

39

88

92

11

89

12

10

1

42

24

35

47

35

58

45

51

25

10

9

9

86

29

26

100

116

97

41

59

90

40

84

92

51

32

15

40

35

5

51

40

60

58

15

75

1

2

1

75

8

7

49

62

45

51

24

63

103

2

56

98

101

58

10

101

57

151

101

3

22

64

109

83

105

3

67

58

89

37

49

57

84

67

82

12

59

54

39

58

101

82

53

3

45

1

38

118

6

55

11

81

85

60

101

59

91

64

64

45

41

97

61

65

68

12

17

97

57

66

29

63

89

66

99

66

105

11

87

18

45

88

36

57

62

67

29

31

74

14

95

23

37

90

8

96

23

52

77

75

27

82

65

84

94

62

94

87

46

21

32

59

64

85

58

8

111

106

33

26

61

16

68

84

21

89

95

58

47

20

82

59

2

84

97

89

11

36

28

84

58

63

37

59

40

18

48

46

25

57

3

90

84

66

86

67

98

79

5

59

93

35

11

5

5

99

26

75

64

94

20

75

60

56

62

91

85

11

62

61

85

43

44

92

12

54

23

9

24

94

25

65

50

97

99

45

14

38

27

60

91

91

92

82

67

15

45

62

90

20

65

91

94

66

13

27

26

61

98

101

21

80

44

4

15

63

65

101

90

55

10

63

95

21

2

1

5

32

23

96

67

91

59

109

101

3

82

57

13

93

12

51

85

64

69

91

9

83

60

60

98

65

89

37

19

59

76

20

82

68

20

65

61

67

66

31

94

85

19

42

98

95

44

23

56

5

58

83

59

91

105

76

102

50

8

29

37

62

55

62

68

86

55

98

94

95

68

83

54

2

89

92

84

10

85

58

97

94

56

56

99

5

92

64

63

61

99

67

67

97

125

66

101

51

42

57

22

40

93

10

101

63

22

99

33

23

50

27

12

97

62

86

83

53

5

56

86

68

52

32

68

66

66

90

64

42

56

94

57

82

39

23

65

91

28

33

146

91

69

7

11

74

28

92

29

54

33

7

50

67

60

89

60

9042

9044

9044

9044

9046

9046

9046

9044

9046

9046

9046

9046

9046

9048

9046

9046

9046

9048

9048

9048

9048

9046

9046

9046

9046

9048

9050

9050

9052

9050

9052

9052

9052

9052

9052

9050

9050

9054

9054

9054

9054

9054

9054

9054

9052

9052

9050

9050

9050

9050

9050

9050

9044

9046

9046

9046

9048

9050

9050

9050

9052

9056

9056

9056

9056

9056

9058

9056

9056

9058

9058

9058

9058

9058

9064

9064

9064

9062

9062

9064

9064

9066

9068

9068

9068

9060

9066

9066

9064

9066

9066

9066

9064

9064

9064

9064

9066

9068

9066

9054

9054

9054

9054

9054

9058

9058

9058

9058

9058

9060

9060

9060

9062

9062

9062

9052

9052

9052

9052

9052

9052

9052

9052

9054

9050

9048

9052

9054

9058

9058

9054

9054

9054

9054

9054

9058

9058

9058

9058

9058

9058

9060

9062

9062

9066

9066

9070

9068

9070

9070

9070

9052

9054

9054

9058

9068

9068

9072

9072

9076

9076

9076

9076

9076

9078

9078

9078

9078

9078

9080

9080

9080

9080

9080

9064

9068

9058

9064

9070

9070

9072

9072

9072

9072

9072

9072

9072

9076

9076

9076

9078

9072

9072

9072

9072

9072

9072

9074

9060

9062

9064

9064

9064

9064

9066

9066

9064

9062

9066

9066

9070

9070

9070

9070

9080

9080

9088

9088

9088

9088

9090

9090

9090

9090

9088

9088

9082

9080

9068

9068

9070

9070

9062

9062

9064

9064

9064

9064

9064

9070

9070

9082

9082

9080

9080

9080

9082

9082

9082

9078

9078

9076

9078

9078

9068

9068

9064

9068

9068

9068

9068

9068

9068

9068

9068

9064

9062

9066

9068

9068

9064

9064

9062

9062

9060

9060

9070

9072

9074

9074

9074

9074

9072

9076

9078

9082

9078

9078

9078

9078

9082

9082

9084

9092

9092

9094

9094

9094

9094

9096

9096

9098

9102

9102

9102

9102

9100

9098

9096

9098

9100

9100

9098

9102

9102

9104

9102

9106

9102

9092

9094

9094

9094

9096

9096

9096

9088

9088

9088

9086

9086

9098

9102

9102

9102

9102

9102

9102

9106

9106

9106

9108

9098

9098

9098

9092

9092

9092

9092

9092

9082

9084

9084

9084

9102

9106

9106

9106

9106

9106

9106

9106

9106

9108

9104

9104

9096

9096

9096

9092

9092

9094

9094

9094

9094

9092

9092

9094

9082

9092

9092

9086

9086

9086

9078

9080

9080

9080

9082

9084

9086

9076

9076

9076

9074

9074

9070

9070

9072

9072

9066

9066

9064

9064

9068

9070

9052

9052

9058

9060

9060

9060

9074

9072

9074

9064

9066

9076

9076

9076

9076

9076

9074

9078

9076

9078

9076

9076

9088

9092

9098

9106

9106

9108

9108

9106

9108

9102

9096

9096

9092

9096

9096

9098

9098

9100

9100

9102

9102

9108

9108

9110

9110

9110

9110

9116

9116

9116

9116

9116

9120

9120

9118

9122

9118

9116

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

BATE

BATE

CHIX

LSE

LSE

LSE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

Aquis

CHIX

LSE

LSE

LSE

LSE

Aquis

LSE

LSE

BATE

BATE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

Aquis

BATE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

BATE

LSE

CHIX

LSE

LSE

CHIX

BATE

CHIX

LSE

LSE

LSE

CHIX

Aquis

CHIX

LSE

LSE

LSE

BATE

LSE

CHIX

LSE

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

BATE

BATE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

CHIX

LSE

BATE

LSE

Aquis

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

LSE

CHIX

LSE

CHIX

LSE

LSE

LSE

BATE

BATE

LSE

LSE

LSE

Aquis

CHIX

CHIX

CHIX

LSE

LSE

LSE

BATE

BATE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

CHIX

LSE

BATE

BATE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

CHIX

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

BATE

LSE

LSE

LSE

LSE

Aquis

Aquis

BATE

BATE

CHIX

BATE

LSE

LSE

CHIX

LSE

CHIX

LSE

LSE

LSE

BATE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

Aquis

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

CHIX

Aquis

Aquis

BATE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

CHIX

BATE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

BATE

CHIX

LSE

LSE

BATE

BATE

CHIX

LSE

CHIX

CHIX

BATE

BATE

CHIX

CHIX

LSE

BATE

LSE

CHIX

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

CHIX

CHIX

LSE

Aquis

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

CHIX

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

BATE

LSE

LSE

Aquis

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

BATE

CHIX

CHIX

BATE

LSE

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

BATE

CHIX

LSE

CHIX

LSE

LSE

LSE

BATE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

Aquis

BATE

CHIX

LSE

BATE

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

BATE

LSE

CHIX

BATE

LSE

Aquis

Aquis

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

BATE

CHIX

LSE

BATE

LSE

LSE

CHIX

CHIX

BATE

LSE

CHIX

LSE

LSE

LSE

CHIX

LSE

Aquis

Aquis

BATE

LSE

CHIX

CHIX

BATE

LSE

CHIX

LSE

LSE

LSE

CHIX

LSE

CHIX

LSE

LSE

Aquis

Aquis

CHIX

CHIX

LSE

CHIX

16:06:58

16:04:18

16:03:39

16:03:39

16:02:59

16:02:59

16:02:47

16:02:20

16:02:20

16:02:20

16:02:20

16:02:20

16:02:20

16:02:06

16:01:52

16:01:52

16:01:52

16:01:49

16:01:49

16:01:49

16:01:49

16:01:49

16:01:49

16:01:49

16:01:49

16:00:48

16:00:48

16:00:48

16:00:48

16:00:48

16:00:22

16:00:22

16:00:22

15:59:54

15:59:54

15:58:41

15:58:41

15:57:41

15:57:10

15:56:54

15:56:54

15:56:54

15:56:54

15:56:12

15:56:05

15:56:03

15:55:16

15:55:16

15:55:16

15:55:16

15:55:16

15:55:16

15:53:04

15:53:04

15:51:35

15:51:35

15:51:05

15:50:51

15:50:51

15:50:51

15:50:27

15:48:32

15:48:32

15:48:32

15:48:32

15:48:32

15:47:39

15:47:39

15:47:39

15:44:44

15:44:44

15:44:44

15:44:44

15:44:44

15:43:00

15:43:00

15:43:00

15:43:00

15:43:00

15:43:00

15:43:00

15:42:26

15:41:36

15:41:36

15:41:18

15:37:58

15:37:11

15:37:11

15:37:11

15:36:31

15:36:31

15:36:31

15:35:58

15:34:28

15:33:28

15:33:28

15:33:28

15:33:22

15:33:21

15:27:51

15:27:51

15:27:51

15:27:02

15:27:02

15:26:03

15:26:03

15:23:33

15:23:33

15:23:33

15:21:00

15:21:00

15:21:00

15:20:48

15:20:48

15:20:48

15:17:13

15:17:13

15:17:13

15:17:13

15:17:13

15:17:13

15:14:15

15:14:15

15:13:53

15:13:53

15:11:04

15:09:02

15:09:02

15:07:15

15:07:15

15:05:50

15:05:50

15:05:50

15:05:50

15:05:50

15:02:00

15:02:00

15:02:00

15:02:00

15:02:00

15:02:00

14:58:40

14:57:37

14:57:37

14:56:27

14:56:27

14:56:14

14:56:14

14:54:10

14:54:10

14:54:10

14:48:08

14:47:37

14:47:37

14:46:33

14:46:00

14:46:00

14:45:02

14:45:02

14:43:01

14:43:01

14:43:01

14:43:01

14:43:01

14:42:51

14:42:51

14:42:51

14:39:48

14:39:48

14:39:47

14:39:47

14:39:47

14:39:47

14:38:04

14:34:26

14:33:56

14:33:17

14:32:16

14:31:58

14:31:58

14:30:57

14:29:16

14:29:16

14:29:16

14:27:23

14:27:23

14:27:23

14:27:22

14:27:22

14:27:22

14:27:09

14:24:21

14:24:21

14:24:21

14:24:21

14:24:21

14:24:21

14:22:45

14:16:29

14:15:35

14:15:11

14:15:11

14:15:11

14:15:11

14:11:54

14:11:54

14:06:30

14:04:22

14:03:58

14:03:58

14:00:23

14:00:23

14:00:13

13:59:34

13:56:45

13:56:45

13:54:49

13:54:49

13:53:48

13:53:48

13:53:25

13:53:25

13:53:25

13:52:44

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13:48:15

13:48:15

13:42:12

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13:41:11

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13:36:11

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13:35:15

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13:31:52

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13:30:30

13:30:30

13:29:51

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13:27:50

13:27:04

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13:22:43

13:22:43

13:21:09

13:17:16

13:17:16

13:14:51

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13:10:27

13:09:53

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13:06:22

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13:00:54

12:57:07

12:55:30

12:50:29

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12:45:41

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12:40:36

12:34:59

12:34:16

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12:28:48

12:23:47

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12:19:14

12:15:15

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12:12:23

12:12:23

12:10:10

12:03:25

12:03:25

12:01:25

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12:01:25

11:57:16

11:55:20

11:54:35

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11:54:35

11:50:35

11:48:09

11:45:28

11:45:23

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11:44:28

11:42:48

11:36:30

11:36:30

11:35:34

11:35:34

11:35:08

11:34:29

11:27:24

11:24:11

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11:22:06

11:22:06

11:22:06

11:19:55

11:19:55

11:19:55

11:12:25

11:12:25

11:10:11

11:05:50

11:05:50

10:57:07

10:57:07

10:53:25

10:53:25

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10:53:17

10:53:17

10:52:42

10:48:00

10:48:00

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10:39:31

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10:32:37

10:29:37

10:29:37

10:29:37

10:26:30

10:24:28

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10:21:21

10:18:42

10:17:47

10:17:47

10:17:09

10:15:02

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10:08:23

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10:06:16

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09:56:23

09:56:23

09:56:11

09:53:11

09:50:36

09:50:36

09:48:42

09:48:42

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