Transaction in Own Shares

Next PLC
28 June 2024
 

NEXT plc

 

For immediate release

 

28 June 2024

 

Transaction in Own Shares

 

NEXT plc announces that today it purchased on market 25,562 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9096.0711 pence per Share.

 

The highest price paid per Share was 9174p and the lowest price paid per Share was 9024p.

 

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

 

Following the purchase, the Company's registered share capital consists of 126,350,471 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

16,562

9095.44

CHIX

5000

9098.21

BATE

3000

9095.75

AQUIS

1000

9096.79

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

37

56

8

27

62

55

36

17

15

53

82

142

24

83

36

26

14

49

14

49

40

81

15

53

80

1

11

53

85

22

7

8

96

43

25

91

81

88

2

62

11

5

47

19

99

9

79

15

77

83

85

63

2

55

38

51

8

3

46

35

41

52

19

9

71

57

51

59

95

52

7

31

68

74

10

63

6

5

6

40

22

110

94

59

41

17

56

86

57

73

24

4

7

92

52

7

10

46

80

12

13

11

55

80

35

23

100

127

62

45

63

98

81

59

15

13

13

98

99

55

35

60

24

45

87

58

85

8

93

26

58

8

29

19

55

45

38

38

28

96

57

80

68

92

84

58

81

88

58

26

55

20

42

90

16

35

38

58

4

61

111

43

109

44

8

27

17

12

13

49

20

41

19

13

24

86

32

24

91

58

7

95

2

38

47

28

30

2

51

91

13

66

10

87

47

50

127

40

61

26

98

63

18

75

58

22

84

36

98

41

52

57

99

7

57

98

34

30

25

11

29

52

42

84

66

87

59

84

15

21

60

24

64

80

32

26

75

12

68

98

97

56

80

46

40

61

15

52

94

66

90

67

2

96

22

8

68

27

37

12

43

26

60

104

48

13

25

59

61

25

46

15

44

47

24

62

94

8

43

31

99

64

32

62

75

49

15

50

11

13

95

62

68

36

67

102

64

58

99

98

62

81

43

25

97

95

55

17

11

13

62

19

92

94

7

95

40

23

90

94

59

75

26

60

41

91

18

39

99

55

86

58

66

5

4

62

97

13

75

57

86

45

12

6

86

17

75

2

80

97

28

32

98

67

84

26

30

37

27

44

21

31

34

59

13

150

20

31

24

94

84

53

87

7

91

52

13

6

88

25

43

83

62

26

61

59

39

39

60

59

17

22

64

64

75

17

52

95

31

14

18

45

101

91

63

108

60

57

136

29

29

37

13

130

81

11

55

50

10

85

41

84

95

60

25

91

82

15

80

63

57

95

24

70

16

32

49

66

90

94

56

19

57

68

7

13

95

28

61

138

25

16

4

57

88

17

22

49

26

69

59

90

32

53

58

9

33

24

77

5

80

46

97

45

90

60

30

3

32

90

35

32

98

44

42

65

87

68

63

99

5

71

80

12

81

140

60

63

64

22

75

22

75

9024

9026

9028

9028

9030

9030

9032

9032

9026

9026

9030

9030

9032

9034

9036

9036

9036

9036

9030

9032

9032

9034

9044

9044

9044

9046

9048

9048

9050

9054

9054

9054

9054

9056

9056

9056

9056

9056

9056

9056

9056

9056

9058

9058

9058

9060

9060

9060

9060

9064

9064

9064

9066

9066

9066

9066

9066

9066

9066

9066

9070

9066

9072

9072

9072

9076

9076

9078

9078

9080

9080

9080

9080

9082

9082

9082

9080

9080

9080

9080

9080

9080

9080

9080

9080

9080

9080

9078

9078

9072

9072

9076

9076

9076

9076

9076

9076

9076

9076

9076

9078

9078

9070

9074

9076

9076

9076

9076

9076

9078

9078

9074

9074

9074

9076

9076

9076

9068

9070

9070

9064

9062

9062

9062

9062

9062

9064

9066

9058

9060

9060

9060

9060

9060

9062

9060

9060

9062

9062

9062

9064

9068

9068

9070

9068

9068

9068

9074

9074

9078

9078

9080

9080

9082

9086

9086

9086

9086

9086

9086

9086

9088

9088

9088

9090

9090

9090

9092

9092

9092

9092

9086

9086

9084

9084

9076

9076

9076

9078

9078

9068

9060

9060

9060

9060

9060

9060

9060

9066

9066

9066

9068

9070

9070

9072

9072

9076

9076

9076

9076

9078

9078

9084

9084

9084

9086

9086

9086

9084

9084

9084

9080

9082

9082

9082

9080

9080

9080

9086

9086

9086

9088

9088

9088

9088

9088

9088

9082

9084

9084

9084

9084

9084

9084

9084

9084

9072

9072

9076

9082

9076

9078

9078

9088

9088

9088

9094

9094

9092

9094

9094

9094

9098

9098

9102

9102

9100

9104

9104

9104

9104

9102

9102

9102

9102

9102

9096

9096

9096

9096

9096

9096

9086

9086

9082

9086

9094

9102

9102

9102

9102

9102

9102

9102

9102

9102

9102

9102

9102

9102

9112

9112

9116

9116

9116

9118

9122

9122

9122

9118

9118

9118

9118

9118

9120

9120

9122

9122

9122

9122

9122

9122

9124

9124

9122

9124

9124

9124

9126

9126

9126

9128

9128

9120

9120

9120

9120

9114

9112

9114

9114

9116

9118

9118

9116

9116

9118

9118

9118

9118

9118

9118

9118

9118

9112

9114

9114

9120

9120

9122

9122

9122

9120

9120

9120

9120

9120

9114

9114

9114

9114

9114

9114

9116

9112

9112

9112

9112

9112

9098

9098

9098

9098

9098

9094

9094

9094

9098

9096

9100

9100

9114

9118

9118

9118

9118

9118

9120

9120

9120

9122

9122

9122

9122

9122

9122

9122

9122

9122

9122

9122

9122

9122

9126

9126

9122

9122

9122

9122

9118

9118

9122

9122

9120

9120

9120

9120

9118

9118

9106

9106

9108

9112

9112

9106

9106

9106

9106

9106

9106

9112

9114

9114

9114

9128

9128

9128

9128

9128

9128

9126

9128

9130

9130

9122

9120

9122

9122

9122

9122

9120

9120

9120

9120

9124

9124

9124

9124

9126

9124

9128

9120

9120

9120

9122

9122

9124

9124

9120

9120

9112

9110

9110

9110

9132

9130

9136

9136

9136

9142

9140

9140

9146

9146

9146

9154

9168

9170

9174

9172

9142

9142

9142

9144

9144

9158

9156

9160

9158

9162

9162

9164

9164

LSE

LSE

BATE

BATE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

Aquis

LSE

CHIX

CHIX

BATE

BATE

Aquis

LSE

LSE

LSE

CHIX

CHIX

LSE

CHIX

BATE

BATE

LSE

Aquis

Aquis

Aquis

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

BATE

BATE

LSE

LSE

CHIX

BATE

CHIX

LSE

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Aquis

LSE

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CHIX

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CHIX

CHIX

LSE

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CHIX

Aquis

CHIX

CHIX

LSE

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CHIX

CHIX

CHIX

BATE

LSE

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CHIX

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CHIX

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Aquis

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LSE

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BATE

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LSE

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CHIX

CHIX

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LSE

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Aquis

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LSE

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CHIX

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LSE

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BATE

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CHIX

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LSE

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LSE

CHIX

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LSE

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CHIX

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LSE

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BATE

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CHIX

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LSE

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LSE

CHIX

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LSE

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CHIX

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CHIX

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CHIX

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Aquis

LSE

LSE

LSE

LSE

16:08:14

16:08:00

16:07:50

16:07:50

16:07:50

16:07:50

16:07:37

16:07:37

16:06:06

16:06:06

16:05:45

16:05:15

16:03:46

16:03:45

16:03:39

16:03:39

16:03:39

16:03:39

16:02:24

16:01:58

16:01:58

16:01:36

16:00:04

16:00:04

16:00:04

15:59:27

15:59:15

15:59:15

15:58:55

15:58:39

15:58:00

15:57:30

15:57:30

15:56:31

15:56:31

15:56:27

15:56:27

15:56:27

15:56:27

15:54:15

15:53:19

15:53:19

15:52:11

15:52:11

15:50:58

15:50:45

15:50:45

15:48:00

15:47:53

15:47:50

15:47:50

15:47:50

15:45:38

15:45:38

15:44:36

15:44:36

15:43:26

15:43:25

15:43:25

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15:42:19

15:41:42

15:40:56

15:40:56

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15:38:28

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15:38:17

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15:36:41

15:36:41

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15:36:40

15:36:40

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15:35:14

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15:35:09

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15:32:50

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15:28:35

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15:24:48

15:24:40

15:24:39

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15:24:31

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15:22:47

15:17:36

15:17:13

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15:16:57

15:16:57

15:16:29

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15:13:34

15:13:34

15:13:34

15:13:28

15:13:07

15:12:58

15:07:51

15:07:49

15:07:49

15:05:31

15:04:40

15:04:10

15:04:07

15:04:07

15:04:07

15:03:32

15:03:32

15:01:03

15:00:23

15:00:23

15:00:23

15:00:23

15:00:23

15:00:17

14:56:22

14:56:22

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14:55:55

14:55:00

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14:53:32

14:53:32

14:52:20

14:49:13

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