Transaction in Own Shares

Next PLC
09 October 2024
 

NEXT plc

 

For immediate release

 

9 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 16,831 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9909.8814 pence per Share.

 

The highest price paid per Share was 9976p and the lowest price paid per Share was 9864p.

 

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

 

Following the purchase, the Company's registered share capital consists of 125,462,894 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

7,000

9907.46

CHIX

5,331

9910.21

BATE

2,500

9912.81

AQUIS

2,000

9913.83

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

8

7

15

23

62

47

50

4

82

2

48

35

72

6

12

40

13

10

18

38

80

91

99

86

86

9

88

12

6

9

27

9

60

91

5

96

85

80

10

95

40

12

36

37

11

6

40

4

87

104

91

90

88

1

1

38

51

11

9

12

83

94

3

5

26

27

24

87

4

19

79

2

5

89

7

55

86

33

59

83

20

65

96

90

57

28

38

57

85

65

21

22

65

37

34

12

62

29

91

85

86

97

67

21

82

88

79

94

50

84

89

86

43

53

36

79

50

32

57

98

95

9

9

90

80

37

87

84

12

11

30

30

40

91

44

48

85

24

64

73

18

93

10

62

17

30

58

29

58

89

91

32

57

85

86

70

18

89

47

47

90

11

55

26

91

52

49

87

88

96

83

93

93

21

83

78

8

57

29

86

58

36

80

32

55

97

10

9

10

4

82

26

9

9

6

15

6

8

13

94

96

77

89

14

11

9

10

11

71

12

2

55

53

33

79

10

38

104

87

12

84

91

83

96

42

42

91

88

36

9

3

14

17

92

84

97

97

84

6

15

29

2

27

7

5

38

5

86

36

56

1

87

8

20

79

27

55

12

91

21

6

97

73

18

94

103

93

66

18

94

5

96

64

16

94

92

62

11

11

85

100

95

42

40

98

93

94

95

92

88

2

2

81

16

74

95

71

7

76

6

99

90

15

71

85

17

72

82

84

62

29

45

37

29

3

102

81

89

80

87

48

47

83

82

84

51

41

86

9894

9894

9888

9890

9890

9888

9888

9888

9888

9888

9890

9890

9890

9890

9890

9890

9890

9890

9890

9890

9892

9892

9892

9882

9884

9884

9882

9880

9880

9880

9880

9880

9878

9880

9880

9880

9880

9890

9892

9892

9892

9892

9892

9892

9894

9884

9884

9884

9886

9886

9886

9888

9890

9890

9890

9890

9890

9886

9886

9886

9886

9882

9892

9890

9890

9890

9892

9892

9892

9894

9894

9892

9906

9906

9908

9906

9906

9908

9908

9908

9908

9908

9890

9890

9890

9890

9890

9890

9904

9904

9904

9904

9904

9898

9898

9898

9900

9900

9900

9902

9900

9894

9894

9894

9892

9892

9894

9896

9898

9896

9894

9894

9890

9890

9884

9884

9884

9884

9884

9880

9876

9872

9872

9872

9878

9880

9882

9882

9884

9884

9876

9876

9876

9878

9878

9878

9878

9864

9864

9864

9864

9872

9872

9878

9878

9878

9878

9880

9880

9880

9880

9880

9880

9882

9876

9876

9876

9882

9886

9886

9886

9888

9888

9888

9886

9886

9886

9892

9892

9896

9892

9894

9896

9896

9896

9890

9890

9896

9896

9908

9912

9912

9912

9912

9912

9912

9914

9914

9914

9914

9914

9912

9910

9910

9910

9910

9910

9910

9910

9906

9910

9912

9912

9914

9914

9914

9912

9914

9908

9908

9912

9912

9912

9912

9912

9914

9912

9912

9910

9914

9914

9916

9914

9916

9916

9916

9914

9914

9916

9916

9916

9916

9914

9914

9916

9916

9916

9920

9922

9922

9922

9916

9916

9916

9916

9916

9916

9914

9916

9916

9914

9914

9916

9916

9928

9928

9928

9928

9926

9910

9910

9912

9914

9914

9918

9918

9918

9920

9920

9914

9928

9928

9932

9932

9932

9942

9944

9944

9944

9946

9940

9950

9966

9966

9966

9968

9970

9974

9974

9974

9962

9962

9962

9972

9972

9972

9974

9974

9968

9968

9960

9958

9950

9950

9956

9958

9958

9958

9954

9954

9954

9960

9960

9962

9962

9956

9946

9948

9954

9960

9968

9968

9974

9976

9972

9976

9976

9974

CHIX

CHIX

CHIX

CHIX

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

Aquis

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

BATE

CHIX

LSE

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

Aquis

Aquis

CHIX

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

CHIX

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

BATE

BATE

BATE

CHIX

LSE

Aquis

Aquis

Aquis

Aquis

Aquis

CHIX

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

Aquis

Aquis

CHIX

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

BATE

Aquis

Aquis

LSE

CHIX

LSE

CHIX

LSE

LSE

BATE

LSE

Aquis

LSE

CHIX

LSE

CHIX

LSE

BATE

BATE

LSE

Aquis

CHIX

CHIX

CHIX

LSE

CHIX

Aquis

Aquis

LSE

BATE

BATE

CHIX

LSE

BATE

BATE

LSE

LSE

LSE

Aquis

CHIX

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

Aquis

CHIX

LSE

LSE

LSE

BATE

LSE

LSE

LSE

CHIX

CHIX

Aquis

CHIX

CHIX

CHIX

BATE

LSE

LSE

CHIX

LSE

LSE

CHIX

Aquis

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

Aquis

BATE

BATE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

BATE

LSE

LSE

LSE

LSE

BATE

LSE

CHIX

CHIX

Aquis

Aquis

LSE

LSE

CHIX

LSE

Aquis

LSE

CHIX

BATE

BATE

LSE

Aquis

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

BATE

LSE

Aquis

CHIX

LSE

CHIX

LSE

LSE

LSE

CHIX

Aquis

Aquis

Aquis

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

LSE

Aquis

Aquis

CHIX

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

Aquis

Aquis

CHIX

LSE

BATE

BATE

BATE

CHIX

LSE

CHIX

BATE

BATE

LSE

LSE

LSE

Aquis

LSE

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

Aquis

Aquis

CHIX

CHIX

LSE

CHIX

LSE

LSE

Aquis

BATE

BATE

CHIX

LSE

CHIX

CHIX

BATE

BATE

CHIX

CHIX

LSE

CHIX

LSE

BATE

CHIX

CHIX

CHIX

Aquis

Aquis

BATE

CHIX

CHIX

LSE

16:09:25

16:09:25

16:07:56

16:07:48

16:07:46

16:06:39

16:06:39

16:06:39

16:06:39

16:06:39

16:05:54

16:05:54

16:05:17

16:05:08

16:05:05

16:05:04

16:04:08

16:04:08

16:03:17

16:03:17

16:01:52

16:01:52

16:01:52

15:59:54

15:59:52

15:59:52

15:58:09

15:56:28

15:56:28

15:56:28

15:56:28

15:56:28

15:56:13

15:54:35

15:54:35

15:54:35

15:54:35

15:51:13

15:51:13

15:50:40

15:50:40

15:50:40

15:50:40

15:50:40

15:50:40

15:45:21

15:45:21

15:45:21

15:44:14

15:43:35

15:42:41

15:39:16

15:37:20

15:37:20

15:37:20

15:37:20

15:37:20

15:35:25

15:35:25

15:35:25

15:34:01

15:29:29

15:28:53

15:28:53

15:28:53

15:28:53

15:28:53

15:28:53

15:28:53

15:28:19

15:28:19

15:24:32

15:18:56

15:18:56

15:18:52

15:18:52

15:18:52

15:16:54

15:16:54

15:16:54

15:16:54

15:16:54

15:11:40

15:06:28

15:06:28

15:06:28

15:06:28

15:06:28

15:01:53

15:01:53

15:01:53

15:01:53

15:01:53

14:58:38

14:58:38

14:58:38

14:57:48

14:57:48

14:57:48

14:57:33

14:53:29

14:50:24

14:50:24

14:50:24

14:46:45

14:46:45

14:45:26

14:45:26

14:45:23

14:42:33

14:39:16

14:39:16

14:37:10

14:37:10

14:36:05

14:36:02

14:36:02

14:36:02

14:36:02

14:34:39

14:32:14

14:29:40

14:29:40

14:29:15

14:20:52

14:20:52

14:20:52

14:20:52

14:20:20

14:20:20

14:13:04

14:13:04

14:13:04

14:07:18

14:07:18

14:07:18

14:07:18

14:00:02

14:00:02

14:00:02

14:00:02

13:51:41

13:51:41

13:51:04

13:51:04

13:48:46

13:48:46

13:48:46

13:48:46

13:42:08

13:42:08

13:42:08

13:42:08

13:40:05

13:33:56

13:33:56

13:33:56

13:30:43

13:30:03

13:30:03

13:25:56

13:22:49

13:22:49

13:22:49

13:18:25

13:18:25

13:18:25

13:11:01

13:11:01

12:58:35

12:54:48

12:46:05

12:46:05

12:46:05

12:46:05

12:41:57

12:41:57

12:40:26

12:40:26

12:31:23

12:28:31

12:28:31

12:21:56

12:21:56

12:21:56

12:21:56

12:21:25

12:21:25

12:21:08

12:20:27

12:20:27

12:17:56

12:13:55

12:13:55

12:13:40

12:13:40

12:13:40

12:13:40

12:13:40

12:05:07

12:02:02

12:01:50

12:01:50

12:01:25

12:01:25

12:01:15

12:01:01

12:01:01

11:58:03

11:58:03

11:50:40

11:50:29

11:50:29

11:50:29

11:49:20

11:48:00

11:46:13

11:41:00

11:32:35

11:30:59

11:30:59

11:29:56

11:22:05

11:21:16

11:21:16

11:21:16

11:09:11

11:09:11

11:08:34

11:08:34

11:08:34

11:08:34

11:01:34

10:58:01

10:54:47

10:54:47

10:54:47

10:45:23

10:44:44

10:44:44

10:44:44

10:44:05

10:41:40

10:41:40

10:41:40

10:40:15

10:40:15

10:38:06

10:30:05

10:30:05

10:30:05

10:30:05

10:30:05

10:30:05

10:18:11

10:18:11

10:18:11

10:18:11

10:18:11

10:15:36

10:15:36

10:15:34

10:13:05

10:13:05

10:08:12

10:08:12

10:03:21

10:03:00

10:02:54

09:57:07

09:50:07

09:50:07

09:48:40

09:48:40

09:46:18

09:42:00

09:41:58

09:41:58

09:41:58

09:40:02

09:30:37

09:23:45

09:19:00

09:19:00

09:19:00

09:18:37

09:18:10

09:17:09

09:17:05

09:13:15

09:04:42

09:04:42

09:04:42

09:02:25

09:02:25

09:02:25

08:57:46

08:57:35

08:53:18

08:53:18

08:50:23

08:44:02

08:41:09

08:41:09

08:39:32

08:39:31

08:39:31

08:37:37

08:31:37

08:26:49

08:26:49

08:22:59

08:22:59

08:22:59

08:22:59

08:19:35

08:15:34

08:15:34

08:10:46

08:09:57

08:04:22

08:04:22

08:01:10

08:01:10

08:01:10

08:01:10

08:01:10

08:01:10

 

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