Transaction in Own Shares
NEXT plc
For immediate release
2 October 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 42,716 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9778.1250 pence per Share.
The highest price paid per Share was 9912p and the lowest price paid per Share was 9688p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 125,566,830 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 |
22,946 |
9781.32 |
|
CHIX |
13,000 |
9775.22 |
|
BATE |
3,288 |
9773.09 |
|
AQUIS |
3,482 |
9772.65 |
|
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
|
109 48 15 23 105 19 177 65 29 92 39 13 13 20 98 10 15 86 27 18 86 13 107 63 29 95 42 8 17 30 16 96 88 98 92 10 27 15 15 35 15 36 18 16 16 17 15 2 3 93 17 68 22 7 81 9 15 39 1 39 15 13 103 79 15 27 18 39 88 6 16 9 16 29 90 99 92 42 11 101 17 14 3 2 63 62 29 58 35 2 16 2 16 15 14 2 13 13 93 96 91 2 1 77 3 2 7 88 83 1 104 14 17 98 92 87 85 135 14 80 15 15 57 67 2 40 49 1 84 94 95 101 89 25 33 45 53 32 83 84 29 72 7 81 40 64 29 88 36 75 16 67 79 87 28 16 76 101 19 7 32 9 8 11 4 2 25 2 55 7 50 21 2 1 1 29 37 1 45 29 21 84 80 21 104 88 102 104 103 78 79 88 75 8 13 2 4 3 4 53 8 2 20 92 69 26 116 97 108 80 28 33 13 13 38 19 61 87 38 9 109 85 83 26 103 81 105 7 56 22 88 89 79 108 85 103 60 48 24 42 42 3 89 106 109 19 71 26 46 21 10 40 28 32 18 8 99 93 94 105 43 49 112 89 105 94 41 50 117 98 18 10 19 14 59 5 17 17 102 90 109 40 39 44 47 54 96 91 94 63 9 97 88 7 3 94 1 6 72 83 96 96 2 12 84 104 3 3 16 9 14 11 60 52 95 108 11 22 97 73 46 94 84 88 6 93 16 9 95 53 38 90 90 96 103 80 89 2 10 3 72 33 85 86 57 95 16 21 18 18 18 10 17 17 23 17 17 17 23 40 93 33 57 7 36 35 10 95 29 18 39 7 78 94 25 3 3 19 6 33 81 6 22 97 92 100 83 80 11 75 43 88 48 43 88 103 3 2 90 15 9 28 45 79 97 100 4 45 40 82 48 38 11 40 100 88 121 84 84 96 75 1 8 25 66 5 27 65 40 9 84 81 80 102 3 2 47 69 2 14 61 45 97 91 92 14 3 2 10 51 80 89 4 76 15 4 1 8 45 82 105 56 32 95 12 79 102 38 49 81 70 24 88 78 105 63 32 39 84 32 1 88 92 61 50 81 100 92 90 93 5 7 28 38 42 5 8 86 105 90 86 103 101 19 70 82 95 1 105 98 1 2 81 29 16 107 97 90 34 20 109 9 75 97 47 49 115 20 80 97 85 92 27 29 19 17 103 32 97 51 35 83 46 51 62 36 34 56 97 46 42 92 76 19 104 29 68 107 92 12 14 3 14 50 65 18 97 83 10 25 45 37 78 30 24 38 100 104 83 94 96 9 96 93 95 105 2 99 94 99 108 83 8 93 79 89 45 24 24 103 81 98 65 40 25 87 18 27 45 96 88 155 98 19 50 50 41 20 35 45 131 9 10 46 93 20 33 43 1 91 79 100 35 72 98 51 90 7 146 119 95 107 102 90 84 99 107 79 107 132 108 80 18 95 12 19 66 18 28 32 19 36 12 18 106 108 90 91 95 3 7 54 63 94 7 27 86 109 7 7 198 7 4 74 7 28 33 33 105 88 89 109 19 75 47 50 104 45 40 68 89 96 91 87 97 95 3 90 97 102 11 87 94 3 96 108 54 80 39 94 97 85 14 2 25 73 33 76 19 60 66 25 41 49 99 97 48 50 108 88 65 87 4 1 51 85 28 80 94 1 23 1 24 8 30 106 61 92 17 83 29 67 38 33 51 38 55 92 93 105 94 57 32 3 37 59 31 46 105 37 44 39 53 2 4 29 74 43 109 84 10 95 85 81 80 78 107 18 16 2 103 82 |
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