Transaction in Own Shares

Next PLC
26 June 2024
 

NEXT plc

 

For immediate release

 

26 June 2024

 

Transaction in Own Shares

 

NEXT plc announces that today it purchased on market 25,268 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9202.0251 pence per Share.

 

The highest price paid per Share was 9330p and the lowest price paid per Share was 9116p.

 

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

 

Following the purchase, the Company's registered share capital consists of 126,401,474 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

16,268

9194.73

CHIX

5,000

9214.94

BATE

3,000

9215.69

AQUIS

1,000

9215.18

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

1

7

20

35

35

88

60

11

35

35

35

30

80

95

13

80

8

131

13

96

14

3

27

38

80

87

28

17

42

93

178

88

89

145

4

32

4

53

63

67

90

91

15

121

83

37

27

30

66

36

52

23

74

12

54

7

4

15

15

19

35

13

90

55

63

71

12

114

12

35

60

62

64

98

22

5

63

83

11

47

97

36

21

9

31

31

26

61

61

87

96

64

80

56

22

41

85

93

47

43

33

26

92

67

99

62

56

92

17

12

4

19

60

54

35

52

29

151

45

7

35

4

60

77

5

3

59

90

85

67

3

103

41

56

60

97

32

73

65

61

68

45

51

68

24

2

66

61

57

83

97

1

64

45

94

11

34

61

87

68

94

60

95

89

94

58

62

35

97

14

81

66

68

80

2

30

34

85

60

91

15

10

35

85

81

70

19

92

23

42

58

42

6

57

91

3

26

67

7

45

10

5

15

83

94

58

6

54

28

28

8

6

97

86

61

97

47

9

92

61

75

9

92

64

50

12

56

85

11

4

48

42

86

63

95

85

63

29

13

67

61

90

95

92

87

63

68

84

80

36

21

26

55

11

89

84

45

20

58

8

20

12

39

21

92

15

35

34

7

50

28

54

20

46

7

51

97

59

8

92

79

13

35

35

63

33

3

10

27

17

71

13

71

59

32

62

83

8

86

48

37

5

24

95

27

29

34

36

31

57

40

3

16

98

65

96

64

42

25

41

46

87

67

67

83

43

46

52

47

55

99

94

80

22

13

99

42

30

4

90

49

35

87

48

40

82

67

96

27

31

96

60

8

41

24

53

43

38

14

31

91

62

4

72

12

24

24

4

30

98

32

35

89

21

80

8

51

56

29

14

53

9

71

13

13

14

26

64

31

27

21

12

11

9

9

26

28

74

14

4

42

16

10

87

65

88

4

44

50

64

48

105

42

23

66

4

35

5

36

54

2

81

66

22

40

43

41

13

66

59

40

91

57

62

87

4

2

18

6

31

6

95

82

56

58

85

60

89

62

62

64

92

62

1

57

95

59

26

85

93

38

3

23

60

96

82

21

77

37

27

80

50

7

63

57

70

18

30

34

98

63

65

93

67

93

56

57

60

57

2

87

71

19

58

1

59

2

1

24

39

2

14

47

31

65

67

61

5

75

69

23

33

102

78

10

88

9154

9152

9158

9158

9158

9158

9158

9160

9160

9160

9160

9158

9158

9158

9158

9158

9160

9160

9160

9162

9172

9172

9172

9172

9172

9168

9170

9170

9170

9170

9170

9162

9162

9158

9166

9166

9168

9168

9172

9170

9170

9170

9164

9168

9170

9168

9160

9160

9154

9154

9154

9156

9156

9154

9154

9150

9150

9152

9152

9152

9152

9152

9150

9152

9152

9152

9152

9152

9154

9154

9150

9154

9158

9158

9156

9156

9156

9154

9156

9156

9156

9152

9152

9152

9152

9152

9152

9152

9158

9158

9166

9168

9170

9176

9174

9174

9174

9174

9176

9176

9172

9172

9172

9170

9172

9174

9174

9174

9174

9174

9166

9166

9162

9160

9160

9160

9160

9156

9156

9152

9152

9152

9136

9136

9136

9134

9134

9134

9138

9142

9142

9142

9144

9144

9142

9150

9152

9152

9154

9156

9156

9156

9156

9162

9162

9170

9170

9166

9170

9166

9170

9162

9156

9156

9156

9136

9138

9138

9142

9142

9142

9134

9134

9136

9130

9126

9130

9130

9134

9134

9136

9138

9140

9140

9140

9140

9140

9138

9142

9142

9144

9144

9144

9144

9146

9146

9146

9146

9140

9140

9142

9124

9124

9120

9116

9122

9122

9122

9126

9126

9122

9122

9122

9122

9118

9126

9128

9128

9128

9130

9130

9130

9128

9130

9136

9138

9142

9142

9144

9148

9148

9148

9148

9148

9148

9148

9148

9148

9146

9146

9146

9146

9146

9148

9148

9144

9144

9144

9148

9148

9156

9156

9156

9158

9160

9166

9166

9166

9148

9152

9152

9150

9150

9152

9156

9158

9162

9162

9166

9166

9166

9166

9166

9166

9166

9162

9162

9162

9158

9158

9164

9164

9170

9170

9170

9170

9170

9160

9164

9164

9164

9174

9174

9174

9180

9182

9182

9182

9182

9182

9182

9182

9182

9182

9182

9186

9190

9200

9200

9200

9202

9202

9202

9204

9194

9196

9196

9196

9190

9198

9198

9212

9212

9210

9212

9212

9214

9206

9206

9206

9206

9212

9210

9210

9210

9210

9210

9204

9204

9208

9210

9210

9212

9234

9234

9234

9234

9234

9234

9236

9238

9238

9238

9232

9232

9234

9236

9244

9246

9246

9252

9262

9262

9262

9262

9262

9262

9256

9256

9256

9258

9258

9258

9258

9258

9254

9258

9258

9258

9260

9262

9262

9264

9260

9266

9268

9268

9268

9268

9268

9268

9268

9268

9270

9270

9270

9270

9268

9268

9268

9270

9270

9270

9270

9270

9270

9272

9276

9276

9276

9288

9288

9288

9288

9294

9296

9296

9302

9302

9306

9306

9306

9306

9306

9304

9306

9306

9308

9290

9290

9294

9286

9288

9288

9288

9288

9288

9288

9288

9290

9290

9288

9292

9292

9292

9294

9296

9296

9296

9296

9296

9292

9298

9302

9302

9302

9298

9298

9294

9294

9294

9294

9290

9290

9302

9302

9302

9302

9302

9304

9306

9306

9306

9306

9304

9302

9304

9304

9318

9318

9320

9324

9324

9322

9322

9322

9322

9328

9328

9328

9330

9330

9330

9302

9302

9302

9302

9300

9302

9306

9296

9300

9300

9302

9302

9302

9302

9302

9304

9304

9294

9294

9294

9294

9296

9284

9290

9290

9290

9296

9296

9296

9300

9300

9300

9306

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

BATE

BATE

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

Aquis

CHIX

CHIX

BATE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

LSE

BATE

BATE

BATE

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

BATE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

CHIX

LSE

BATE

Aquis

LSE

CHIX

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

Aquis

BATE

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

LSE

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

BATE

LSE

CHIX

CHIX

CHIX

LSE

CHIX

LSE

BATE

BATE

BATE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

BATE

Aquis

Aquis

CHIX

LSE

BATE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

BATE

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

CHIX

LSE

BATE

BATE

LSE

CHIX

LSE

LSE

LSE

Aquis

BATE

BATE

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

Aquis

BATE

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

CHIX

CHIX

BATE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

Aquis

Aquis

BATE

BATE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

BATE

BATE

BATE

LSE

BATE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

CHIX

LSE

CHIX

BATE

BATE

BATE

LSE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

CHIX

LSE

Aquis

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

CHIX

BATE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

Aquis

Aquis

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

BATE

BATE

BATE

LSE

CHIX

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

Aquis

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

BATE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

CHIX

BATE

CHIX

CHIX

CHIX

LSE

LSE

CHIX

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

Aquis

LSE

LSE

LSE

BATE

CHIX

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

BATE

CHIX

LSE

CHIX

LSE

Aquis

BATE

CHIX

LSE

CHIX

CHIX

BATE

LSE

CHIX

CHIX

LSE

LSE

BATE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

BATE

BATE

Aquis

CHIX

LSE

LSE

BATE

BATE

LSE

CHIX

CHIX

LSE

BATE

LSE

CHIX

Aquis

BATE

CHIX

CHIX

LSE

LSE

LSE

BATE

CHIX

CHIX

CHIX

CHIX

BATE

BATE

BATE

CHIX

CHIX

BATE

CHIX

BATE

CHIX

LSE

LSE

CHIX

Aquis

Aquis

CHIX

LSE

LSE

LSE

16:17:30

16:14:11

16:12:57

16:12:57

16:12:57

16:12:56

16:12:56

16:12:56

16:12:56

16:12:56

16:12:56

16:12:16

16:11:27

16:11:27

16:11:01

16:11:01

16:10:47

16:10:47

16:10:46

16:09:54

16:03:51

16:03:51

16:03:51

16:03:51

16:03:51

16:02:38

16:02:21

16:02:21

16:02:15

16:02:15

16:02:15

16:00:01

16:00:01

15:58:39

15:57:12

15:57:12

15:56:51

15:56:50

15:56:13

15:56:13

15:56:13

15:56:13

15:54:39

15:53:04

15:53:04

15:52:32

15:51:27

15:51:27

15:49:19

15:49:19

15:49:19

15:49:12

15:49:12

15:48:27

15:48:27

15:46:25

15:46:25

15:45:58

15:45:58

15:45:58

15:45:58

15:45:58

15:45:58

15:45:33

15:42:59

15:42:59

15:42:59

15:41:12

15:41:12

15:41:12

15:39:53

15:37:06

15:36:42

15:36:42

15:35:20

15:35:20

15:35:20

15:32:55

15:31:51

15:31:51

15:31:38

15:29:58

15:29:58

15:29:58

15:29:58

15:29:58

15:29:58

15:29:58

15:26:40

15:26:40

15:24:19

15:23:17

15:23:17

15:20:57

15:20:57

15:20:57

15:20:57

15:20:57

15:19:43

15:19:43

15:16:50

15:16:50

15:16:50

15:13:01

15:12:17

15:12:07

15:11:59

15:11:59

15:11:31

15:11:31

15:10:01

15:09:44

15:07:58

15:06:26

15:06:26

15:06:26

15:06:26

15:05:19

15:04:30

15:03:29

15:03:29

15:03:29

15:02:01

15:02:01

15:02:01

15:00:00

15:00:00

15:00:00

14:57:40

14:57:27

14:57:27

14:57:27

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14:56:08

14:51:47

14:51:44

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14:46:47

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14:38:27

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14:35:31

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14:33:33

14:32:28

14:31:52

14:31:11

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14:30:53

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14:29:06

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14:24:51

14:24:51

14:22:40

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14:18:09

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14:13:55

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14:07:21

14:06:40

14:06:40

14:05:28

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14:01:40

14:01:11

14:00:45

14:00:45

14:00:45

13:58:29

13:58:29

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13:53:31

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13:50:36

13:50:28

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13:47:48

13:46:00

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13:41:57

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13:38:56

13:35:39

13:34:04

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13:31:02

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13:29:51

13:29:35

13:28:20

13:28:20

13:26:43

13:25:40

13:22:44

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13:12:09

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12:53:39

12:53:39

12:53:39

12:51:57

12:51:57

12:49:14

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12:45:15

12:42:59

12:42:59

12:42:27

12:35:21

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12:34:13

12:34:09

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12:33:31

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12:30:41

12:30:41

12:27:25

12:27:04

12:25:42

12:23:39

12:19:00

12:19:00

12:18:06

12:16:29

12:16:17

12:16:17

12:16:16

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