Transaction in Own Shares
NEXT plc
For immediate release
10 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 16,745 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9960.7082 pence per Share.
The highest price paid per Share was 10,035p and the lowest price paid per Share was 9,860p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 125,446,149 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 |
9960.24 |
|
CHIX |
5,309 |
9963.12 |
|
BATE |
2,459 |
9958.75 |
|
AQUIS |
1,977 |
9958.33 |
|
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
|
69 5 49 7 20 25 3 57 20 20 20 6 4 52 43 78 3 66 30 66 30 66 21 24 75 23 11 79 86 87 90 22 66 39 47 73 17 89 78 88 63 29 36 106 1 2 1 45 78 81 2 98 22 61 96 61 29 78 81 7 22 6 59 88 52 49 88 109 82 86 82 15 79 88 85 86 87 91 79 92 19 14 18 42 94 88 102 96 63 15 82 95 8 11 10 9 80 91 93 26 74 92 93 88 55 45 36 50 85 58 30 90 26 62 77 20 23 66 85 89 83 86 88 96 83 91 99 79 61 25 93 81 19 70 14 67 78 45 47 100 87 96 92 11 92 75 20 75 5 49 7 10 26 12 18 18 13 99 24 80 90 104 93 42 6 52 37 48 84 78 1 84 84 79 85 21 101 92 48 32 90 15 16 82 95 55 93 97 95 92 57 37 93 97 31 63 92 97 97 96 89 100 91 3 92 18 14 52 43 79 50 101 90 90 60 31 79 89 87 82 75 29 35 89 92 14 78 84 84 2 81 102 69 17 17 8 8 78 91 93 2 95 3 10 82 86 88 15 67 93 48 30 85 97 87 86 83 91 7 36 7 85 96 85 72 27 88 80 27 22 38 92 91 8 98 101 19 62 93 79 10 83 98 86 |
10025 10020 10020 10020 10020 10020 10020 10020 10020 10020 10020 10020 10020 10020 10020 10020 10020 10020 10020 10020 10020 10020 10020 10015 10010 10010 10005 10005 10010 10010 10010 10015 10015 10015 10015 10020 10020 10020 10020 10025 10030 10030 10030 10030 10030 10030 10030 10030 10030 10025 10025 10025 10015 10015 10020 10025 10025 10035 10030 10035 10035 10035 10035 10035 10035 10035 10030 10030 10025 10015 10015 10015 10015 10015 10005 10000 10000 9998 9994 9994 9992 9992 9992 9992 9990 9988 9990 9990 9984 9984 9986 9986 9986 9988 9986 9986 10000 10000 10005 10005 10005 9998 10000 10000 10000 10000 10000 10000 10000 9996 9996 9992 9992 9992 9994 9994 9980 9980 9984 9982 9974 9974 9970 9968 9980 9996 9998 9980 9982 9982 10000 10005 10005 10005 10010 10010 10010 10010 10010 10005 9990 9992 9982 9970 9978 9982 9982 9982 9982 9990 9990 9990 9992 9992 9992 9990 9992 9992 9992 9972 9974 9952 9956 9956 9956 9956 9956 9956 9956 9964 9964 9964 9964 9968 9962 9960 9948 9944 9940 9940 9940 9926 9926 9928 9928 9926 9936 9936 9934 9942 9942 9942 9944 9946 9940 9940 9940 9932 9934 9934 9934 9924 9916 9918 9918 9922 9892 9896 9896 9896 9898 9898 9896 9898 9894 9894 9896 9896 9898 9898 9898 9898 9894 9898 9898 9900 9894 9880 9882 9882 9868 9868 9860 9862 9862 9862 9860 9860 9862 9874 9874 9874 9874 9874 9868 9862 9868 9868 9868 9868 9886 9886 9886 9886 9892 9892 9888 9890 9890 9882 9882 9880 9910 9912 9910 9910 9910 9910 9910 9910 9910 9912 9914 9914 9906 9908 9910 9910 9920 9920 9920 9922 9920 9928 |
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