Transaction in Own Shares
NEXT plc
For immediate release
21 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 18,692 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,217.9106 pence per Share.
The highest price paid per Share was 10,285p 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 125,334,540 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 |
11,314 |
10,216.47 |
|
CHIX |
4,000 |
10,227.80 |
|
BATE |
1,660 |
10,212.99 |
|
AQUIS |
1,718 |
10,209.14 |
|
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
|
277 60 138 36 138 35 43 11 30 30 110 1523 18 19 110 13 11 13 35 11 110 93 46 46 3 96 94 80 79 96 86 82 79 91 87 94 28 7 52 25 86 99 96 118 82 118 114 22 125 8 46 123 81 42 155 119 44 41 67 117 23 57 38 47 66 55 38 83 5 110 112 103 97 85 65 26 111 96 81 115 41 81 28 33 10 37 91 50 36 28 81 110 2 43 85 121 117 1 104 88 59 30 159 93 11 62 33 59 32 99 34 54 109 91 86 10 120 107 46 75 48 46 81 8 69 10 10 104 89 68 140 60 29 113 193 10 92 33 14 91 111 57 47 61 115 34 76 115 38 56 2 102 93 99 83 118 116 50 61 110 12 104 84 111 8 55 25 82 23 25 67 120 30 66 90 2 89 27 91 99 39 58 113 82 82 75 36 112 77 9 96 105 39 43 110 126 66 26 96 5 121 87 6 116 42 42 91 117 98 31 86 109 85 78 18 118 109 119 95 80 108 8 20 60 98 107 90 90 114 117 22 139 60 144 29 75 57 36 121 100 24 65 101 95 |
10175 10175 10175 10175 10175 10165 10165 10165 10165 10165 10165 10165 10165 10165 10165 10165 10165 10165 10165 10165 10165 10165 10160 10160 10160 10165 10165 10170 10170 10170 10165 10165 10170 10170 10165 10170 10170 10165 10165 10165 10165 10175 10180 10180 10185 10185 10185 10195 10195 10195 10190 10190 10195 10195 10195 10185 10190 10190 10190 10190 10190 10190 10190 10190 10190 10195 10195 10200 10200 10200 10200 10195 10200 10205 10205 10205 10205 10210 10210 10210 10205 10205 10205 10205 10205 10205 10215 10220 10220 10220 10220 10225 10225 10225 10225 10230 10230 10235 10235 10235 10235 10235 10235 10240 10240 10235 10235 10235 10235 10240 10240 10240 10240 10245 10245 10245 10245 10240 10245 10245 10250 10250 10250 10250 10250 10250 10250 10250 10250 10250 10250 10240 10240 10240 10240 10245 10245 10230 10230 10230 10230 10230 10230 10230 10230 10215 10215 10215 10220 10220 10220 10220 10210 10215 10220 10220 10220 10225 10225 10205 10205 10205 10210 10215 10215 10210 10210 10215 10215 10220 10220 10220 10225 10225 10225 10225 10225 10225 10225 10220 10230 10230 10235 10245 10245 10245 10245 10255 10260 10260 10260 10260 10255 10255 10255 10260 10240 10240 10240 10240 10260 10265 10265 10275 10275 10275 10275 10275 10280 10275 10275 10280 10285 10285 10285 10285 10275 10270 10275 10275 10275 10265 10265 10265 10265 10265 10260 10260 10260 10260 10260 10260 10260 10260 10255 10255 10235 10235 10235 10240 10245 10245 10245 10250 |
LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE Aquis CHIX CHIX CHIX BATE Aquis CHIX Aquis BATE Aquis BATE BATE CHIX BATE Aquis Aquis Aquis Aquis Aquis CHIX LSE CHIX LSE BATE LSE LSE Aquis Aquis Aquis LSE LSE BATE LSE LSE LSE Aquis Aquis CHIX LSE CHIX CHIX CHIX LSE LSE BATE BATE CHIX LSE LSE LSE LSE Aquis Aquis CHIX CHIX LSE BATE CHIX LSE LSE LSE LSE LSE LSE LSE CHIX Aquis Aquis LSE LSE LSE LSE LSE LSE CHIX LSE CHIX CHIX BATE CHIX CHIX LSE LSE LSE Aquis Aquis CHIX CHIX LSE CHIX CHIX LSE BATE CHIX CHIX LSE LSE LSE LSE Aquis Aquis BATE CHIX CHIX CHIX CHIX CHIX CHIX LSE LSE CHIX CHIX CHIX LSE LSE LSE BATE CHIX CHIX LSE BATE CHIX CHIX LSE LSE LSE LSE CHIX CHIX LSE LSE CHIX LSE BATE CHIX LSE LSE LSE LSE LSE LSE CHIX LSE LSE CHIX CHIX LSE LSE CHIX CHIX LSE Aquis Aquis BATE CHIX CHIX LSE LSE LSE CHIX CHIX LSE BATE CHIX LSE LSE LSE Aquis Aquis CHIX LSE CHIX CHIX LSE LSE CHIX CHIX LSE LSE LSE CHIX CHIX LSE BATE BATE CHIX LSE LSE LSE LSE LSE Aquis CHIX CHIX LSE LSE LSE Aquis CHIX LSE Aquis CHIX CHIX LSE LSE BATE CHIX LSE LSE LSE LSE LSE LSE LSE LSE Aquis Aquis LSE LSE BATE BATE LSE CHIX |
16:26:44 16:26:44 16:26:44 16:26:44 16:26:44 16:24:37 16:24:37 16:24:37 16:24:37 16:24:37 16:24:37 16:24:37 16:24:37 16:23:39 16:23:39 16:23:39 16:23:39 16:23:39 16:23:39 16:23:39 16:23:39 16:23:21 16:22:29 16:22:29 16:22:29 16:21:59 16:20:26 16:18:23 16:17:53 16:17:53 16:15:54 16:15:54 16:15:32 16:15:32 16:11:20 16:11:09 16:10:54 16:08:24 16:08:19 16:08:19 16:08:19 16:05:26 16:05:15 16:03:03 16:02:31 16:02:31 16:02:31 16:01:47 16:01:47 16:01:47 16:01:47 16:01:47 16:01:18 16:01:18 16:01:18 16:00:13 16:00:06 16:00:06 16:00:06 16:00:06 15:59:46 15:52:47 15:52:47 15:52:47 15:52:47 15:49:31 15:49:31 15:45:40 15:45:40 15:45:40 15:45:40 15:39:19 15:37:37 15:37:30 15:37:30 15:37:30 15:37:30 15:33:26 15:33:26 15:33:26 15:31:04 15:31:04 15:28:21 15:28:21 15:27:19 15:26:26 15:24:55 15:24:16 15:24:16 15:24:16 15:24:16 15:21:24 15:21:24 15:21:24 15:21:24 15:21:11 15:21:11 15:19:33 15:19:33 15:18:44 15:18:44 15:18:44 15:18:44 15:16:38 15:16:38 15:02:56 15:02:56 15:02:56 15:02:56 14:59:16 14:58:59 14:58:59 14:58:59 14:55:10 14:55:10 14:55:10 14:55:10 14:35:45 14:34:57 14:34:57 14:32:29 14:32:29 14:32:29 14:32:29 14:32:29 14:32:29 14:32:29 14:32:29 14:32:29 14:32:29 14:32:29 14:25:26 14:25:26 14:25:26 14:25:26 14:25:15 14:25:15 14:15:47 14:15:47 14:15:47 14:15:47 14:10:14 14:10:14 14:10:14 14:10:14 14:01:38 14:01:38 13:53:19 13:53:18 13:53:18 13:53:18 13:53:18 13:24:18 13:23:35 13:22:14 13:22:14 13:22:14 13:20:20 13:20:20 13:00:52 13:00:52 12:55:27 12:51:00 12:43:49 12:43:49 12:25:56 12:25:56 12:16:56 12:16:56 12:13:12 12:13:12 12:13:12 12:10:25 12:10:25 12:10:25 12:10:25 12:10:25 12:10:25 12:10:25 11:56:09 11:45:16 11:45:16 11:38:08 11:29:01 11:29:01 11:23:12 11:23:12 11:00:11 10:58:50 10:58:50 10:58:50 10:58:50 10:19:20 10:19:20 10:19:20 10:16:33 10:00:09 10:00:09 10:00:09 10:00:09 09:46:17 09:46:11 09:46:11 09:42:08 09:39:38 09:39:38 09:39:38 09:39:38 09:29:40 09:26:03 09:26:03 09:24:43 09:24:40 09:24:40 09:24:40 09:24:40 09:18:16 09:09:05 09:08:16 09:08:16 09:08:16 09:00:13 09:00:01 09:00:01 09:00:01 09:00:01 08:46:44 08:46:44 08:46:44 08:46:44 08:45:55 08:45:55 08:45:55 08:45:55 08:44:15 08:44:15 08:31:04 08:31:04 08:31:04 08:30:30 08:30:22 08:30:22 08:30:22 08:30:15 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago Smurfit Westrock (DI)
- 1 day ago Menhaden Resource Efficiency
- 1 day ago BP