Transaction in Own Shares

Next PLC
21 June 2024
 

NEXT plc

 

For immediate release

 

21 June 2024

 

Transaction in Own Shares

 

NEXT plc announces that today it purchased on market 25,558 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9097.5592 pence per Share.

 

The highest price paid per Share was 9142p and the lowest price paid per Share was 9026p.

 

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

 

Following the purchase, the Company's registered share capital consists of 126,477,032 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

16,558

9097.43

CHIX

5,000

9097.84

BATE

3,000

9098.41

AQUIS

1,000

9095.74

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

1

7

69

94

50

1

75

38

96

38

12

33

61

68

100

83

92

5

58

56

7

7

13

114

14

34

67

45

90

2

13

45

1

91

37

63

97

1

5

10

20

32

29

133

10

62

107

97

77

18

56

62

216

58

83

48

35

39

19

92

59

15

84

66

58

96

67

21

11

45

17

97

83

26

32

87

65

57

96

15

6

38

61

26

57

5

28

28

68

13

59

99

126

11

9

11

94

10

21

27

90

57

21

44

73

12

100

99

40

101

71

26

66

66

53

9

3

68

58

1

23

62

11

80

4

58

50

8

91

34

59

57

57

38

91

2

6

48

29

14

17

28

63

64

28

56

91

26

32

49

90

33

24

59

95

2

83

65

91

66

17

81

43

25

7

15

8

27

61

96

10

74

58

97

64

96

84

10

86

62

65

88

25

63

1

22

83

66

68

5

37

10

18

9

35

9

96

85

9

4

23

67

63

67

36

60

65

38

55

4

30

28

87

101

57

47

59

73

16

55

62

23

63

57

23

62

54

11

85

89

9

7

8

94

62

66

8

87

22

33

54

32

92

63

51

33

59

67

94

64

63

92

92

65

100

4

33

14

21

85

87

55

68

95

66

61

76

19

99

62

84

66

68

100

57

8

100

89

68

62

99

95

55

43

82

64

67

82

96

56

45

20

67

101

17

47

88

82

63

92

68

84

59

81

50

41

66

8

32

51

17

31

59

67

40

2803

245

25

245

57

88

51

7

3

55

88

28

34

90

5

85

54

4

11

81

67

39

45

60

79

10

5

54

71

15

62

67

96

84

57

61

17

84

9

51

99

85

56

42

23

92

46

43

57

62

1

88

63

96

2

64

92

59

95

45

21

62

98

62

93

68

99

99

43

14

56

56

63

95

43

16

60

51

96

12

64

59

91

86

95

84

6

65

101

101

94

115

56

58

64

90

91

121

2

60

77

29

60

9118

9126

9134

9134

9136

9136

9136

9132

9132

9132

9134

9134

9132

9142

9142

9142

9138

9140

9142

9140

9140

9140

9140

9142

9142

9140

9134

9134

9132

9132

9132

9132

9132

9128

9128

9126

9128

9128

9128

9128

9128

9128

9128

9124

9122

9116

9116

9116

9120

9122

9122

9122

9120

9112

9116

9116

9116

9120

9120

9120

9122

9120

9120

9124

9124

9124

9120

9122

9122

9122

9122

9120

9120

9116

9116

9116

9118

9118

9118

9120

9120

9120

9120

9120

9122

9118

9118

9118

9116

9114

9116

9118

9116

9116

9104

9104

9104

9102

9102

9102

9102

9104

9102

9102

9102

9102

9102

9102

9104

9090

9090

9090

9090

9090

9074

9074

9074

9068

9068

9068

9068

9068

9066

9068

9068

9070

9076

9076

9076

9074

9072

9074

9074

9074

9074

9072

9066

9066

9066

9076

9076

9076

9076

9076

9076

9076

9074

9076

9076

9076

9076

9078

9078

9078

9076

9078

9076

9076

9076

9076

9078

9078

9076

9076

9082

9082

9082

9082

9082

9080

9082

9082

9084

9086

9084

9084

9082

9082

9086

9088

9088

9088

9088

9090

9088

9088

9086

9090

9090

9092

9092

9092

9092

9092

9090

9090

9090

9090

9092

9090

9090

9078

9078

9078

9078

9074

9082

9082

9082

9084

9098

9098

9096

9102

9096

9096

9100

9096

9096

9098

9098

9096

9096

9102

9102

9102

9098

9098

9100

9104

9106

9106

9106

9108

9106

9106

9108

9112

9108

9108

9108

9108

9108

9104

9104

9104

9106

9108

9106

9112

9112

9112

9114

9108

9108

9108

9104

9104

9104

9104

9100

9102

9078

9078

9070

9070

9070

9070

9070

9054

9054

9054

9056

9056

9036

9036

9036

9026

9034

9046

9036

9040

9050

9038

9046

9050

9056

9056

9064

9060

9076

9076

9076

9076

9074

9074

9074

9070

9066

9076

9082

9082

9088

9090

9080

9080

9084

9088

9088

9086

9088

9086

9090

9090

9090

9088

9088

9082

9076

9082

9088

9092

9092

9092

9094

9094

9096

9096

9096

9096

9102

9114

9114

9122

9122

9120

9118

9118

9116

9116

9116

9118

9118

9118

9118

9114

9112

9114

9116

9118

9116

9114

9114

9122

9122

9124

9130

9126

9128

9128

9128

9124

9124

9124

9124

9124

9124

9122

9122

9122

9110

9110

9108

9116

9128

9128

9126

9128

9126

9126

9116

9116

9118

9116

9116

9118

9118

9104

9104

9106

9106

9106

9100

9102

9100

9110

9110

9110

9110

9112

9114

9114

9112

9114

9098

9084

9088

9100

9098

9092

9098

9100

9100

9080

9080

9080

9080

9080

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

CHIX

LSE

BATE

LSE

LSE

LSE

Aquis

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

BATE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

Aquis

CHIX

LSE

CHIX

BATE

BATE

BATE

BATE

BATE

LSE

CHIX

CHIX

LSE

LSE

BATE

CHIX

CHIX

CHIX

LSE

CHIX

LSE

LSE

LSE

BATE

BATE

LSE

CHIX

LSE

LSE

BATE

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

BATE

CHIX

LSE

BATE

BATE

BATE

LSE

LSE

CHIX

Aquis

Aquis

Aquis

Aquis

BATE

CHIX

LSE

LSE

CHIX

BATE

BATE

LSE

BATE

BATE

BATE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

CHIX

CHIX

CHIX

CHIX

Aquis

BATE

BATE

LSE

LSE

BATE

LSE

LSE

CHIX

CHIX

CHIX

LSE

Aquis

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

BATE

BATE

CHIX

LSE

LSE

BATE

LSE

CHIX

CHIX

LSE

LSE

BATE

BATE

CHIX

LSE

BATE

LSE

CHIX

LSE

CHIX

LSE

LSE

Aquis

Aquis

BATE

BATE

BATE

BATE

CHIX

LSE

LSE

LSE

BATE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

CHIX

CHIX

CHIX

BATE

LSE

Aquis

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

CHIX

BATE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

BATE

LSE

CHIX

LSE

LSE

Aquis

CHIX

LSE

LSE

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

LSE

BATE

CHIX

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

BATE

LSE

LSE

CHIX

Aquis

LSE

BATE

CHIX

LSE

LSE

CHIX

LSE

CHIX

BATE

BATE

BATE

LSE

LSE

CHIX

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

BATE

Aquis

LSE

CHIX

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

CHIX

LSE

LSE

CHIX

BATE

LSE

LSE

CHIX

BATE

BATE

Aquis

LSE

CHIX

CHIX

LSE

LSE

CHIX

LSE

BATE

LSE

CHIX

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

LSE

BATE

BATE

BATE

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

BATE

BATE

LSE

LSE

Aquis

CHIX

LSE

LSE

CHIX

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

CHIX

BATE

BATE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

CHIX

LSE

LSE

Aquis

LSE

CHIX

LSE

BATE

BATE

CHIX

LSE

CHIX

LSE

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

CHIX

LSE

BATE

BATE

CHIX

Aquis

LSE

Aquis

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

Aquis

BATE

CHIX

CHIX

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

16:05:51

16:04:46

16:03:10

16:03:10

16:03:10

16:03:10

16:03:10

16:01:43

16:01:43

16:01:43

16:01:32

16:01:32

16:00:58

15:59:27

15:59:27

15:59:00

15:58:00

15:57:58

15:57:57

15:57:57

15:57:57

15:57:57

15:57:57

15:57:57

15:57:57

15:57:16

15:56:08

15:56:08

15:55:31

15:55:21

15:55:21

15:55:21

15:55:21

15:52:00

15:50:57

15:50:57

15:50:57

15:50:12

15:49:54

15:49:54

15:49:54

15:49:54

15:49:54

15:49:50

15:49:08

15:46:14

15:46:14

15:42:23

15:42:01

15:42:01

15:42:01

15:42:01

15:42:01

15:33:04

15:32:53

15:32:53

15:32:53

15:29:15

15:29:15

15:29:15

15:29:13

15:27:22

15:27:22

15:25:56

15:25:56

15:25:56

15:20:09

15:20:09

15:20:09

15:20:09

15:20:09

15:20:09

15:20:09

15:18:23

15:18:23

15:13:32

15:12:21

15:12:21

15:12:21

15:11:07

15:11:07

15:11:07

15:11:07

15:11:07

15:10:58

15:06:33

15:06:33

15:06:33

15:06:33

15:06:33

15:06:33

15:06:33

15:06:33

15:05:39

15:02:32

15:02:32

15:02:32

15:00:52

15:00:27

15:00:27

15:00:27

15:00:20

14:56:48

14:56:48

14:56:48

14:56:48

14:56:08

14:56:08

14:55:58

14:53:14

14:51:14

14:51:14

14:50:57

14:50:57

14:46:35

14:46:35

14:46:35

14:45:00

14:45:00

14:45:00

14:45:00

14:45:00

14:43:05

14:41:43

14:41:43

14:41:42

14:39:56

14:39:56

14:39:56

14:37:45

14:37:31

14:36:38

14:36:38

14:36:38

14:36:38

14:34:48

14:32:36

14:32:36

14:32:36

14:32:19

14:32:19

14:32:19

14:32:19

14:32:19

14:32:19

14:30:00

14:29:45

14:29:36

14:29:36

14:29:36

14:29:36

14:24:00

14:24:00

14:24:00

14:24:00

14:23:14

14:21:29

14:21:04

14:21:04

14:13:34

14:13:33

14:13:33

14:12:02

14:12:02

14:05:45

14:05:45

14:05:45

14:05:45

14:05:45

14:05:45

14:05:45

14:05:45

14:00:56

14:00:22

13:56:40

13:56:40

13:52:50

13:51:28

13:48:28

13:48:25

13:48:25

13:48:25

13:47:11

13:47:11

13:46:08

13:40:21

13:40:14

13:35:01

13:35:01

13:35:01

13:35:01

13:35:01

13:35:01

13:35:01

13:35:01

13:35:01

13:35:01

13:35:01

13:35:00

13:33:43

13:33:43

13:30:21

13:30:21

13:30:21

13:30:21

13:22:08

13:20:39

13:20:39

13:20:39

13:19:02

13:15:40

13:15:40

13:15:40

13:10:37

13:05:04

13:05:01

13:04:53

13:00:06

13:00:06

12:59:55

12:57:15

12:54:21

12:54:21

12:50:23

12:50:13

12:50:13

12:45:07

12:45:07

12:45:05

12:43:00

12:41:17

12:41:17

12:41:17

12:37:07

12:34:00

12:32:20

12:30:42

12:30:11

12:25:50

12:25:46

12:25:33

12:25:33

12:20:12

12:19:19

12:19:19

12:19:19

12:18:57

12:13:15

12:13:15

12:09:37

12:09:37

12:09:37

12:04:23

12:01:48

12:01:48

12:01:19

11:57:29

11:56:58

11:56:58

11:56:58

11:54:12

11:54:11

11:43:52

11:43:52

11:37:32

11:37:32

11:37:32

11:37:32

11:37:32

11:30:06

11:30:06

11:28:25

11:28:10

11:28:10

11:20:09

11:20:09

11:20:09

11:12:12

11:10:59

11:08:52

11:07:48

11:02:10

11:01:00

10:58:59

10:54:52

10:52:01

10:51:08

10:51:08

10:48:26

10:45:26

10:41:49

10:41:49

10:40:54

10:40:54

10:37:51

10:37:51

10:37:51

10:30:28

10:26:45

10:25:29

10:19:42

10:19:31

10:19:18

10:19:18

10:16:33

10:16:33

10:16:19

10:16:19

10:16:19

10:16:19

10:16:13

10:16:08

10:15:46

10:15:41

10:15:41

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10:15:29

10:15:28

10:09:20

10:06:13

10:05:26

10:05:26

10:05:26

10:05:26

10:05:26

09:57:41

09:57:41

09:57:41

09:57:41

09:51:13

09:48:39

09:48:39

09:46:55

09:46:55

09:45:10

09:43:06

09:43:06

09:42:01

09:42:01

09:42:01

09:35:23

09:35:23

09:35:23

09:35:23

09:33:12

09:33:12

09:33:12

09:30:03

09:29:00

09:27:07

09:23:10

09:23:10

09:20:50

09:20:50

09:20:08

09:16:29

09:14:12

09:13:33

09:13:33

09:13:33

09:09:41

09:09:41

09:07:04

09:07:04

09:07:04

09:07:04

09:05:24

09:05:24

09:05:24

08:58:22

08:58:22

08:54:28

08:50:01

08:47:57

08:47:57

08:47:57

08:47:57

08:44:07

08:44:07

08:36:37

08:36:37

08:36:03

08:34:09

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08:30:41

08:30:41

08:30:24

08:30:24

08:30:24

08:24:49

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08:23:39

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08:17:31

08:17:18

08:15:53

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08:06:22

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08:06:19

08:06:19

08:06:19

08:06:19

08:01:02

08:01:02

08:01:02

08:01:02

08:01:02

 

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