Transaction in Own Shares

Next PLC
05 September 2024
 

NEXT plc

 

For immediate release

 

5 September 2024

 

Transaction in Own Shares

 

NEXT plc announces that, under the irrevocable, non-discretionary programme to purchase shares for cancellation announced on 8 July 2024, today it purchased on market 8,189 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9991.4898 pence per Share.

 

The highest price paid per Share was 10,000p and the lowest price paid per Share was 9952p.

 

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

 

Following the purchase, the Company's registered share capital consists of 125,823,822 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

5,539

9988.05

CHIX

1,442

9998.30

BATE

522

9999.35

AQUIS

686

9998.99

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

13

68

2

7

68

14

84

20

28

39

43

95

53

41

8

75

97

37

51

28

77

9

81

88

14

25

10

68

68

19

10

68

3

93

5

68

7

13

75

85

11

14

12

36

48

19

33

44

13

66

17

68

31

7

91

68

68

66

16

6

80

50

36

49

18

11

12

43

78

7

68

97

86

40

14

68

45

105

89

4

76

80

28

59

30

86

94

94

41

15

91

67

19

82

85

97

92

8

75

20

68

85

20

50

83

32

77

97

94

88

95

69

12

3

90

74

5

93

354

90

28

57

5

87

79

97

83

89

352

84

316

342

261

9994

9994

9994

9994

9994

9994

9992

9996

9996

9996

9996

10000

10000

10000

10000

10000

9996

10000

9998

9998

10000

10000

10000

10000

9998

9998

9998

9998

9994

9994

9992

9992

9992

9992

9996

9996

9996

9996

9996

9996

9994

9994

9994

9996

9996

9996

9996

9996

9996

9996

9998

9998

9998

9998

9998

9998

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

9998

10000

10000

10000

10000

10000

9998

9998

9998

9998

9998

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

9996

10000

10000

9998

9998

9998

10000

10000

10000

10000

10000

9998

9996

9994

9998

9964

9964

9964

9972

9982

9982

9992

9996

9996

9966

9966

9972

9982

9984

9988

10000

10000

10000

10000

9954

9954

9952

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

Aquis

Aquis

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

CHIX

BATE

CHIX

CHIX

CHIX

LSE

LSE

Aquis

Aquis

Aquis

Aquis

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

Aquis

BATE

Aquis

Aquis

CHIX

CHIX

CHIX

CHIX

Aquis

LSE

LSE

LSE

LSE

CHIX

Aquis

LSE

LSE

Aquis

LSE

CHIX

LSE

LSE

Aquis

CHIX

CHIX

Aquis

CHIX

BATE

LSE

Aquis

Aquis

LSE

CHIX

CHIX

CHIX

LSE

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

Aquis

CHIX

BATE

CHIX

Aquis

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

16:28:45

16:28:45

16:28:43

16:28:43

16:28:43

16:28:43

16:28:31

16:27:56

16:27:56

16:27:45

16:27:45

16:27:09

16:27:09

16:26:51

16:26:31

16:26:31

16:26:11

16:26:11

16:25:57

16:25:57

16:25:48

16:25:48

16:25:26

16:25:26

16:25:19

16:25:19

16:25:19

16:25:19

16:25:05

16:25:05

16:25:03

16:25:03

16:25:03

16:25:03

16:24:29

16:24:29

16:24:29

16:24:28

16:24:28

16:24:28

16:24:14

16:24:14

16:24:14

16:23:59

16:23:59

16:23:59

16:23:59

16:23:41

16:23:27

16:23:27

16:23:19

16:23:19

16:23:19

16:23:19

16:23:19

16:23:08

16:23:08

16:23:08

16:23:08

16:21:57

16:21:54

16:21:41

16:21:21

16:19:50

16:19:50

16:19:50

16:19:50

16:19:31

16:19:11

16:19:11

16:19:11

16:19:11

16:19:11

16:17:55

16:17:54

16:17:54

16:17:54

16:17:54

16:17:50

16:17:49

16:17:49

16:16:21

16:15:51

16:15:35

16:14:10

16:14:10

16:14:10

16:14:10

16:14:01

16:13:01

15:19:03

15:19:03

15:19:03

15:15:21

15:14:21

15:14:21

15:12:04

15:11:53

15:11:53

15:11:44

15:11:44

15:11:44

15:11:21

15:11:21

15:11:21

15:11:21

15:11:21

08:23:42

08:18:43

08:13:49

08:12:32

08:09:50

08:09:50

08:09:50

08:08:50

08:07:00

08:07:00

08:06:59

08:05:00

08:03:38

08:03:05

08:03:05

08:03:03

08:03:03

08:03:03

08:03:03

08:03:03

08:03:03

08:03:03

08:03:03

08:00:34

08:00:34

08:00:34

 

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