Transaction in Own Shares

Next PLC
15 October 2024
 

NEXT plc

 

For immediate release

 

15 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 16,356 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,197.8668 pence per Share.

 

The highest price paid per Share was 10,270p and the lowest price paid per Share was 10,160p.

 

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

 

Following the purchase, the Company's registered share capital consists of 125,396,990 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

7,156

10,197.51

CHIX

5,000

10,197.20

BATE

2,200

10,199.91

AQUIS

2,000

10,198.57

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

1

55

18

1

29

35

17

6

7

44

18

38

41

18

4

72

89

85

65

19

53

49

41

56

26

37

36

82

82

60

22

97

96

84

65

26

1

6

2

1

80

18

80

1

37

41

67

12

8

1

82

95

8

17

10

2

3

95

65

10

26

65

95

100

92

65

26

96

86

12

38

24

21

36

56

89

31

104

101

3

98

12

12

68

93

90

28

54

82

13

84

5

83

84

13

69

96

60

79

93

84

27

51

9

82

95

92

84

84

119

86

98

80

90

104

83

92

97

87

72

8

89

52

36

83

1

59

31

86

93

83

85

27

56

97

100

84

88

93

49

35

30

50

84

43

39

88

50

5

84

76

95

18

33

49

5

5

84

43

54

43

38

2

91

11

67

89

90

92

100

88

10

25

96

84

3

88

80

82

16

77

20

57

9

79

13

96

86

82

22

57

10

97

85

7

78

71

11

87

15

57

11

12

3

78

55

34

88

87

91

88

94

88

36

59

39

10

76

41

80

86

76

92

95

5

46

35

91

98

83

96

80

82

97

91

84

80

12

71

9

100

48

48

91

89

97

85

18

82

95

98

64

14

4

91

78

97

91

1

93

79

82

91

84

51

48

54

24

56

36

97

84

86

93

92

85

88

32

51

12

74

1

37

57

91

13

10230

10230

10235

10235

10235

10235

10235

10235

10235

10235

10235

10235

10235

10235

10235

10235

10230

10225

10225

10225

10225

10225

10225

10225

10235

10235

10235

10220

10225

10225

10225

10225

10225

10225

10215

10215

10215

10215

10215

10215

10215

10220

10220

10220

10220

10220

10220

10220

10220

10220

10220

10220

10220

10210

10210

10210

10195

10190

10180

10180

10175

10175

10160

10160

10170

10175

10175

10185

10185

10200

10200

10200

10200

10205

10205

10210

10215

10215

10210

10210

10210

10205

10205

10205

10185

10190

10190

10190

10185

10190

10190

10190

10190

10185

10190

10190

10185

10185

10195

10195

10195

10195

10195

10195

10195

10195

10185

10190

10190

10190

10160

10160

10165

10165

10165

10165

10165

10165

10165

10170

10170

10170

10170

10170

10165

10165

10170

10170

10170

10165

10175

10175

10175

10175

10170

10170

10175

10175

10175

10175

10175

10180

10180

10180

10180

10180

10180

10185

10185

10195

10195

10195

10195

10195

10195

10200

10200

10200

10200

10200

10200

10200

10195

10195

10200

10200

10195

10195

10195

10195

10195

10195

10195

10180

10180

10175

10175

10180

10180

10185

10185

10195

10195

10195

10195

10195

10190

10190

10175

10180

10180

10180

10180

10185

10185

10185

10185

10185

10185

10190

10190

10190

10190

10190

10185

10185

10185

10185

10190

10190

10190

10185

10195

10195

10195

10200

10205

10205

10200

10200

10200

10205

10195

10200

10200

10200

10200

10185

10185

10190

10190

10195

10195

10185

10190

10190

10190

10190

10190

10190

10190

10190

10190

10185

10185

10200

10200

10200

10200

10195

10195

10205

10205

10205

10225

10225

10225

10220

10220

10225

10220

10235

10235

10235

10225

10225

10225

10225

10225

10225

10225

10225

10220

10230

10250

10250

10265

10260

10260

10265

10265

10270

10270

10270

10250

10245

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

BATE

BATE

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

Aquis

CHIX

CHIX

LSE

LSE

LSE

CHIX

Aquis

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

BATE

LSE

BATE

BATE

BATE

CHIX

CHIX

CHIX

CHIX

LSE

Aquis

Aquis

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

CHIX

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

Aquis

LSE

BATE

BATE

CHIX

CHIX

CHIX

LSE

LSE

Aquis

LSE

LSE

LSE

CHIX

BATE

CHIX

LSE

Aquis

Aquis

CHIX

CHIX

LSE

LSE

BATE

CHIX

LSE

CHIX

LSE

Aquis

BATE

LSE

CHIX

LSE

CHIX

LSE

Aquis

Aquis

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

Aquis

CHIX

LSE

LSE

CHIX

LSE

Aquis

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

Aquis

CHIX

LSE

CHIX

LSE

LSE

BATE

BATE

BATE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

Aquis

BATE

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

Aquis

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

BATE

LSE

CHIX

LSE

LSE

LSE

Aquis

BATE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

CHIX

CHIX

LSE

BATE

CHIX

LSE

LSE

CHIX

LSE

LSE

Aquis

LSE

LSE

Aquis

BATE

CHIX

LSE

CHIX

LSE

Aquis

Aquis

Aquis

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

Aquis

BATE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

Aquis

CHIX

LSE

LSE

BATE

LSE

CHIX

CHIX

CHIX

BATE

CHIX

LSE

LSE

LSE

Aquis

CHIX

BATE

CHIX

LSE

LSE

LSE

Aquis

Aquis

CHIX

CHIX

LSE

LSE

BATE

CHIX

CHIX

LSE

Aquis

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

16:23:51

16:23:07

16:22:04

16:22:04

16:22:04

16:22:04

16:22:04

16:19:23

16:19:00

16:19:00

16:19:00

16:19:00

16:19:00

16:19:00

16:19:00

16:19:00

16:15:05

16:14:35

16:11:50

16:11:50

16:11:47

16:10:43

16:10:43

16:10:43

16:08:50

16:08:50

16:08:50

16:06:34

16:05:50

16:05:50

16:05:50

16:05:50

16:05:50

16:04:54

15:59:51

15:59:51

15:59:51

15:59:51

15:56:45

15:56:45

15:56:45

15:56:26

15:56:26

15:56:25

15:56:24

15:56:21

15:56:21

15:56:21

15:56:19

15:56:14

15:56:02

15:55:32

15:55:32

15:53:30

15:53:30

15:53:30

15:52:26

15:47:05

15:44:06

15:44:06

15:44:06

15:44:06

15:40:40

15:40:40

15:34:24

15:33:51

15:33:51

15:31:25

15:29:47

15:28:52

15:28:52

15:28:52

15:28:52

15:27:26

15:27:26

15:22:59

15:22:59

15:22:59

15:22:59

15:22:59

15:22:59

15:19:25

15:18:20

15:18:20

15:12:46

15:10:04

15:05:14

15:05:14

15:05:14

15:05:14

15:05:14

15:05:14

15:05:14

14:58:36

14:56:30

14:56:30

14:56:30

14:54:59

14:52:07

14:52:07

14:52:07

14:46:29

14:46:29

14:46:29

14:46:29

14:46:29

14:45:03

14:40:14

14:40:14

14:40:14

14:33:32

14:33:32

14:31:08

14:31:08

14:30:02

14:26:27

14:25:09

14:17:33

14:17:33

14:11:58

14:11:58

14:11:58

14:11:58

14:11:58

14:01:30

14:01:30

13:56:58

13:56:58

13:56:58

13:52:42

13:49:02

13:49:02

13:46:53

13:46:53

13:38:19

13:37:45

13:32:38

13:32:38

13:32:38

13:32:38

13:32:38

13:32:09

13:32:09

13:23:50

13:19:10

13:19:10

13:19:10

13:17:38

13:17:38

13:05:04

13:05:04

13:05:04

13:04:55

12:56:07

12:55:59

12:48:18

12:48:18

12:48:18

12:48:18

12:48:18

12:48:18

12:48:18

12:43:36

12:43:36

12:43:30

12:43:30

12:35:09

12:35:09

12:35:09

12:35:09

12:35:09

12:35:09

12:35:09

12:07:08

12:07:08

12:00:59

12:00:59

11:59:31

11:59:31

11:51:55

11:51:55

11:41:40

11:41:40

11:41:40

11:39:50

11:39:50

11:34:49

11:34:49

11:30:22

11:29:13

11:29:13

11:29:13

11:22:00

11:16:38

11:16:38

11:16:38

11:16:38

11:16:38

11:16:38

11:12:10

11:12:10

11:12:10

11:12:10

11:12:10

10:55:00

10:55:00

10:55:00

10:55:00

10:47:27

10:47:27

10:47:27

10:37:00

10:27:21

10:27:21

10:27:21

10:22:04

10:20:37

10:20:37

10:19:13

10:19:13

10:19:13

10:18:00

10:09:42

10:08:37

10:02:22

10:02:22

10:02:22

09:59:54

09:59:54

09:56:13

09:56:13

09:55:37

09:49:22

09:35:02

09:33:21

09:33:21

09:33:21

09:27:03

09:27:03

09:27:03

09:27:03

09:18:56

09:18:56

09:12:33

09:12:33

09:03:16

09:03:16

09:03:16

09:03:16

09:00:30

08:54:46

08:51:59

08:51:59

08:51:43

08:43:45

08:43:45

08:43:45

08:35:19

08:35:19

08:32:15

08:32:15

08:30:00

08:30:00

08:30:00

08:24:01

08:24:01

08:20:18

08:20:18

08:20:18

08:20:18

08:20:18

08:10:47

08:09:13

08:08:43

08:05:49

08:05:49

08:04:36

08:04:36

08:04:36

08:04:36

08:04:36

08:04:36

08:04:36

08:04:36

08:00:39

08:00:30

 

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