Transaction in Own Shares

Next PLC
19 June 2024
 

NEXT plc

 

For immediate release

 

19 June 2024

 

Transaction in Own Shares

 

NEXT plc announces that today it purchased on market 25,786 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9017.1361 pence per Share.

 

The highest price paid per Share was 9052p and the lowest price paid per Share was 8968p.

 

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

 

Following the purchase, the Company's registered share capital consists of 126,528,186 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

16,786

9016.52

CHIX

5,000

9018.20

BATE

3,000

9017.78

AQUIS

1,000

9020.14

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

6

34

95

85

97

52

148

44

8

4

4

12

12

5

87

92

100

52

2

61

16

81

95

51

5

29

28

29

108

4

41

4

4

146

61

10

57

82

17

67

28

89

100

3

60

92

118

62

100

117

101

94

1

3

48

3

61

60

55

81

89

36

111

62

114

42

6

97

13

11

16

89

62

95

9

51

24

44

24

75

77

17

66

58

98

75

19

64

78

12

87

67

15

3

4

28

10

4

77

17

82

3

62

10

76

10

34

28

80

2

12

17

45

7

268

2

4

66

1

3

57

2

10

1

1

1

5

51

4

77

82

88

4

59

96

59

86

20

9

79

92

10

69

53

12

101

9

32

6

53

81

3

133

121

32

55

32

1

2

62

94

67

17

64

1

11

27

22

3

3

62

41

25

63

23

11

65

44

16

92

63

90

84

67

22

87

51

105

31

32

8

65

15

75

57

86

87

95

94

56

55

52

12

36

13

36

36

5

78

62

61

55

92

24

3

3

62

2

66

62

4

13

75

91

65

61

67

96

3

90

34

64

59

58

121

45

115

3

6

3

40

17

94

59

68

92

100

30

57

8

31

71

28

94

50

8

86

12

47

24

44

8

75

8

76

57

93

1

66

86

99

81

58

15

80

68

10

26

32

13

17

32

32

22

23

4

19

54

16

31

35

14

8

29

19

45

59

27

89

46

11

42

23

88

15

32

45

92

59

55

12

86

85

65

7

58

61

24

84

90

61

65

19

4

67

96

3

83

62

41

16

39

49

40

101

99

4

57

60

82

95

35

32

86

21

75

31

11

83

53

2

61

65

1

10

2

14

38

26

28

68

73

12

4

50

11

64

33

19

75

60

59

132

53

3

67

7

77

22

57

91

58

26

33

23

42

38

35

11

93

63

20

37

56

16

88

65

5

66

8

4

161

18

57

10

52

8

23

75

50

10

82

45

17

1

21

87

54

32

31

7

31

45

86

94

11

76

8

44

4

101

92

58

85

68

65

30

100

55

9

27

34

93

89

87

33

79

98

64

43

39

36

25

59

13

9

42

84

55

56

94

4

60

89

31

95

66

36

91

8

3

32

1

24

18

7

75

58

4

1

1

62

65

64

94

2

6

85

16

84

66

88

33

31

61

28

82

55

9

50

26

27

19

32

9

23

31

4

92

131

17

13

39

7

4

6

5

64

95

90

4

27

83

32

54

60

55

92

61

96

24

33

65

41

15

88

3

7

49

85

4

98

3

14

41

11

45

51

35

93

9018

9016

9016

9018

9016

9016

9016

9016

9018

9018

9018

9018

9018

9018

9014

9016

9012

9010

9012

9012

9012

9010

9010

9012

9012

9012

9010

9010

9010

9010

9012

9012

9012

9010

9012

9010

9010

9010

9010

9002

9000

9002

9002

8994

8994

9006

9008

9012

9010

9012

9008

9008

9010

9010

9010

9010

9010

9010

9008

9008

9008

9010

9008

9010

9010

9012

9012

9012

9008

9008

9008

9006

9006

9006

9010

9010

9010

9010

9010

9010

9012

9012

9016

9016

9016

9020

9020

9022

9022

9022

9022

9024

9026

9026

9026

9026

9026

9022

9024

9024

9028

9028

9030

9030

9030

9030

9032

9032

9032

9032

9032

9032

9032

9032

9032

9032

9032

9032

9028

9020

9020

9020

9018

9018

9018

9018

9018

9018

9018

9018

9018

9020

9018

9018

9018

9018

9018

9020

9020

9020

9018

9018

9018

9020

9020

9020

9018

9016

9014

9014

9012

9006

9006

9006

9008

9008

9006

9006

9006

9002

9006

9010

9012

9012

9012

9012

9016

9016

9016

9016

9016

9016

9016

9018

9018

9016

9020

9020

9020

9020

9022

9022

9024

9026

9026

9026

9028

9028

9028

9030

9030

9022

9022

9022

9022

9022

9020

9026

9032

9036

9036

9036

9036

9036

9036

9036

9036

9036

9036

9038

9036

9040

9038

9042

9042

9042

9042

9042

9042

9042

9042

9042

9042

9048

9050

9050

9050

9052

9052

9044

9044

9044

9040

9040

9040

9042

9042

9042

9042

9038

9036

9036

9034

9032

9032

9032

9032

9034

9034

9030

9028

9018

9018

9018

9020

9020

9018

9030

9030

9030

9030

9030

9030

9028

9028

9032

9032

9032

9040

9040

9038

9038

9040

9040

9040

9044

9044

9044

9044

9044

9042

9044

9044

9042

9042

9044

9042

9042

9042

9042

9036

9036

9036

9036

9036

9036

9036

9036

9030

9030

9030

9030

9030

9030

9032

9032

9032

9032

9034

9034

9034

9034

9036

9038

9040

9040

9040

9040

9034

9026

9026

9026

9028

9028

9026

9026

9026

9024

9024

9024

9024

9024

9022

9022

9014

9012

9018

9018

9020

9020

9020

9022

9022

9020

9020

9020

9018

9018

9020

9012

9012

9016

9018

9018

9018

9018

9018

9018

9018

9018

9022

9022

9022

9020

9020

9020

9024

9024

9026

9026

9030

9030

9030

9012

9012

9012

9018

9018

9018

9018

9018

9010

9012

9012

9012

9008

9008

9008

9008

9008

9010

9006

9006

9004

9002

9002

9002

9002

9000

9000

9000

9002

8994

8998

8998

8998

8998

8998

8998

8996

8996

8996

8998

8998

8998

8998

8990

8984

8988

8988

8988

8988

8988

8988

8976

8976

8976

8970

8970

8970

8968

8974

8976

8972

8978

8978

8978

8984

8988

8988

8990

8990

8994

8996

8998

9000

9000

8996

9002

9014

9014

9018

9018

9016

9018

9018

9018

9018

9006

9008

9008

9008

9022

9022

9028

9028

9028

9028

9030

9030

9030

9030

9030

9030

9030

9030

9030

9032

9032

9030

9026

9026

9024

9026

9026

9018

9016

9014

9014

9016

9016

9016

8998

8998

8998

8998

8996

8992

8996

8996

8996

8996

8996

8996

8996

8996

8996

8990

8990

8992

8994

8994

8994

8994

8994

8994

8994

8994

8996

8996

8998

8994

8996

8986

8986

8992

8994

8994

8998

9008

9012

9012

9014

9014

9014

9014

9014

9022

9022

9022

9022

9024

9024

9028

9028

9028

9028

9026

9026

9028

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

BATE

CHIX

CHIX

BATE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

Aquis

Aquis

Aquis

LSE

BATE

CHIX

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

BATE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

Aquis

CHIX

BATE

CHIX

LSE

LSE

CHIX

LSE

BATE

LSE

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

LSE

BATE

LSE

Aquis

Aquis

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

BATE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

Aquis

Aquis

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

BATE

LSE

CHIX

BATE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

LSE

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

BATE

BATE

CHIX

CHIX

LSE

LSE

Aquis

BATE

CHIX

CHIX

LSE

CHIX

LSE

LSE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

Aquis

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

Aquis

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

Aquis

Aquis

BATE

BATE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

Aquis

Aquis

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

Aquis

BATE

CHIX

CHIX

CHIX

LSE

BATE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

CHIX

CHIX

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

Aquis

Aquis

Aquis

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

CHIX

Aquis

Aquis

CHIX

LSE

LSE

LSE

CHIX

BATE

CHIX

CHIX

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

BATE

BATE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

Aquis

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

BATE

LSE

LSE

CHIX

LSE

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

Aquis

Aquis

BATE

CHIX

CHIX

CHIX

LSE

BATE

CHIX

LSE

CHIX

CHIX

LSE

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

Aquis

Aquis

BATE

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

BATE

LSE

CHIX

CHIX

LSE

LSE

LSE

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

BATE

BATE

BATE

BATE

BATE

CHIX

LSE

LSE

CHIX

Aquis

LSE

LSE

LSE

BATE

CHIX

LSE

CHIX

LSE

BATE

BATE

BATE

CHIX

CHIX

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

Aquis

Aquis

CHIX

CHIX

LSE

16:04:46

16:03:56

16:03:41

16:03:41

16:03:29

16:03:29

16:03:29

16:03:29

16:02:27

16:02:27

16:02:27

16:02:27

16:02:27

16:02:27

16:01:29

16:01:29

16:01:23

16:00:26

15:59:47

15:59:47

15:59:26

15:59:26

15:59:26

15:59:26

15:59:26

15:59:26

15:56:35

15:56:35

15:56:35

15:56:35

15:55:14

15:55:14

15:55:14

15:55:14

15:53:54

15:52:46

15:52:46

15:51:46

15:51:35

15:48:11

15:48:11

15:48:11

15:48:11

15:45:09

15:45:09

15:44:08

15:43:56

15:43:55

15:43:55

15:43:55

15:43:06

15:43:06

15:42:41

15:42:41

15:42:41

15:42:41

15:40:58

15:40:26

15:37:55

15:37:55

15:34:13

15:34:10

15:33:18

15:33:16

15:33:16

15:33:06

15:32:45

15:31:18

15:29:24

15:29:24

15:29:06

15:27:46

15:26:17

15:26:17

15:23:51

15:23:51

15:23:51

15:23:51

15:23:51

15:23:51

15:21:14

15:21:14

15:18:42

15:18:42

15:18:42

15:16:28

15:16:28

15:16:15

15:16:15

15:16:15

15:16:15

15:13:30

15:13:30

15:13:30

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15:13:30

15:13:30

15:09:54

15:09:18

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15:07:20

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15:02:40

15:02:33

15:00:34

14:58:51

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14:57:14

14:55:30

14:55:00

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14:54:17

14:52:48

14:52:46

14:52:46

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14:50:44

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14:49:54

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14:49:37

14:46:58

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14:40:20

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14:33:45

14:33:45

14:32:00

14:31:29

14:31:29

14:31:29

14:31:12

14:31:12

14:31:12

14:31:05

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14:29:09

14:29:09

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14:26:03

14:26:03

14:23:44

14:23:31

14:23:30

14:23:20

14:23:20

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14:18:00

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14:15:00

14:15:00

14:15:00

14:07:39

14:07:39

14:07:39

13:55:48

13:55:48

13:55:48

13:55:48

13:53:22

13:53:02

13:53:02

13:53:02

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13:52:55

13:45:43

13:44:00

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13:36:59

13:36:17

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13:33:06

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13:31:59

13:31:59

13:29:18

13:28:39

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