Transaction in Own Shares
NEXT plc
For immediate release
28 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 16,602 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,047.1879 pence per Share.
The highest price paid per Share was 10,090p and the lowest price paid per Share was 9986p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 125,248,546 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 |
8,602 |
10,048.58 |
|
CHIX |
5,000 |
10,045.53 |
|
BATE |
2,000 |
10,046.03 |
|
AQUIS |
1,000 |
10,045.87 |
|
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
|
2 78 22 39 6 99 31 5 5 25 35 21 15 9 101 19 59 18 66 25 64 33 90 39 5 28 30 23 36 91 121 7 86 2 44 100 151 90 13 74 156 15 44 29 140 91 106 148 40 40 1 3 123 2 19 90 88 158 43 100 97 95 152 78 145 52 92 46 35 94 91 84 156 39 41 106 50 146 10 78 83 150 92 73 76 78 80 4 144 14 83 86 153 84 148 97 157 92 95 132 143 14 77 147 53 42 53 42 17 111 27 50 1 7 21 149 132 151 96 157 1 8 42 29 7 85 129 138 32 32 26 131 90 92 96 84 67 135 147 85 89 135 79 95 125 5 2 2 50 87 94 145 91 91 24 125 97 90 36 53 89 77 27 39 140 1 2 94 25 67 97 93 144 128 80 4 31 56 89 155 71 11 132 8 40 41 2 89 83 141 85 13 81 133 94 84 145 11 132 53 34 82 158 43 43 96 156 14 74 95 158 138 96 58 29 20 67 78 51 87 94 26 43 26 62 139 33 83 78 94 148 |
10090 10090 10090 10085 10085 10080 10085 10085 10085 10085 10085 10085 10085 10085 10080 10080 10080 10080 10080 10080 10080 10080 10075 10075 10075 10075 10075 10075 10075 10070 10070 10070 10070 10070 10070 10070 10070 10065 10065 10065 10065 10075 10075 10075 10075 10080 10080 10080 10080 10080 10080 10080 10080 10080 10080 10080 10085 10085 10090 10090 10085 10085 10085 10070 10070 10065 10065 10070 10070 10065 10065 10065 10065 10065 10065 10065 10065 10055 10055 10060 10060 10060 10035 10040 10040 10045 10045 10045 10045 10055 10055 10055 10055 10050 10050 10040 10045 10045 10055 10055 10050 10035 10035 10035 10045 10045 10045 10045 10045 10045 10045 10045 10045 10045 10045 10045 10040 10030 10020 10020 10020 10020 10020 10020 10015 10015 10015 10015 10030 10030 10030 10030 10015 10015 10015 10015 10015 10010 10000 10005 9992 9994 9986 9998 9998 9998 9994 9994 9994 10000 10005 10005 10000 10005 10005 10005 10000 10000 10000 10000 10005 10010 10010 10010 10005 10020 10020 10020 10030 10030 10040 10040 10040 10050 10045 10045 10045 10045 10045 10045 10045 10045 10045 10045 10060 10060 10060 10060 10055 10055 10055 10060 10060 10060 10060 10060 10060 10055 10065 10065 10065 10055 10055 10065 10065 10070 10070 10075 10075 10090 10080 10065 10050 10050 10050 10055 10055 10045 10045 10050 10050 9998 9998 9998 10015 10010 10015 10010 10020 10030 10030 |
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