NEXT plc
For immediate release
4 November 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 16,821 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9,916.0084 pence per Share.
The highest price paid per Share was 9,966p and the lowest price paid per Share was 9,880p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 125,164,919 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 |
7,821 |
9,915.92 |
CHIX |
5,000 |
9,915.98 |
BATE |
2,000 |
9,916.61 |
AQUIS |
2,000 |
9,915.83 |
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
5 35 52 18 24 15 12 32 30 15 15 26 79 3 58 18 7 26 55 139 80 142 93 126 131 75 61 2 30 16 13 26 89 106 7 26 73 20 20 10 45 82 79 124 17 48 41 80 6 143 71 24 144 3 88 95 90 122 93 125 10 80 13 112 84 5 82 80 56 9 41 70 19 140 79 128 86 87 138 30 23 41 75 33 15 41 49 79 58 71 7 76 11 195 41 89 5 144 84 96 44 44 18 18 109 82 136 95 55 84 140 26 89 42 42 146 9 36 30 82 97 133 1 6 71 96 28 100 48 44 92 87 61 60 81 85 78 5 24 68 97 61 63 83 77 46 149 89 13 50 91 136 93 96 4 131 95 4 63 87 8 50 87 130 84 89 92 83 133 8 1 13 74 68 10 41 38 119 30 32 58 95 134 36 8 76 131 97 50 35 33 65 132 55 40 10 135 27 66 79 30 58 129 53 38 144 123 96 86 25 64 123 96 91 86 121 87 91 146 10 75 126 89 92 88 132 81 91 88 82 142 82 57 32 124 13 42 42 95 6 6 84 141 1 90 86 144 89 90 95 103 32 |
9918 9918 9914 9916 9916 9916 9916 9916 9916 9914 9914 9914 9914 9914 9914 9914 9914 9914 9918 9918 9918 9918 9920 9922 9916 9918 9918 9918 9918 9918 9920 9918 9920 9922 9922 9922 9920 9920 9920 9914 9908 9908 9912 9910 9912 9914 9914 9922 9922 9922 9924 9924 9914 9914 9916 9924 9922 9924 9926 9918 9918 9914 9916 9916 9918 9918 9916 9920 9920 9912 9912 9912 9912 9932 9934 9940 9940 9940 9926 9920 9920 9920 9920 9920 9920 9920 9922 9922 9924 9924 9924 9924 9924 9922 9926 9928 9928 9916 9912 9910 9910 9910 9910 9910 9910 9900 9902 9902 9902 9904 9904 9902 9892 9898 9898 9898 9904 9904 9904 9900 9900 9902 9892 9892 9892 9892 9886 9886 9890 9890 9892 9892 9892 9892 9890 9890 9888 9888 9888 9888 9880 9882 9882 9890 9892 9892 9894 9898 9898 9894 9892 9886 9894 9894 9896 9886 9902 9904 9904 9904 9908 9908 9898 9898 9900 9896 9888 9890 9890 9892 9892 9906 9906 9906 9906 9908 9908 9908 9908 9910 9910 9906 9906 9898 9906 9906 9906 9910 9912 9902 9902 9902 9902 9904 9904 9906 9906 9906 9906 9910 9910 9910 9914 9922 9922 9922 9926 9924 9924 9928 9928 9940 9942 9914 9914 9914 9914 9922 9928 9932 9932 9954 9960 9958 9962 9964 9954 9950 9952 9956 9962 9966 9962 9962 9962 9962 9960 9960 9964 9962 9962 9962 9924 9924 9924 9936 9938 9942 9940 9922 9922 9922 |
LSE LSE CHIX Aquis LSE LSE LSE LSE Aquis BATE BATE BATE CHIX CHIX LSE LSE BATE BATE Aquis LSE CHIX LSE CHIX LSE LSE BATE CHIX LSE LSE BATE LSE CHIX Aquis LSE LSE LSE CHIX LSE CHIX CHIX LSE LSE CHIX LSE CHIX BATE BATE Aquis Aquis LSE CHIX CHIX LSE LSE CHIX Aquis BATE LSE CHIX LSE LSE CHIX LSE LSE CHIX CHIX BATE LSE LSE CHIX CHIX Aquis Aquis LSE CHIX LSE CHIX BATE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE CHIX CHIX CHIX LSE LSE Aquis Aquis LSE CHIX BATE CHIX CHIX LSE LSE LSE Aquis LSE CHIX BATE CHIX LSE BATE Aquis CHIX CHIX LSE LSE LSE LSE BATE CHIX LSE Aquis Aquis Aquis CHIX LSE LSE CHIX CHIX BATE CHIX LSE LSE Aquis CHIX Aquis CHIX CHIX CHIX BATE LSE LSE CHIX LSE LSE LSE CHIX LSE CHIX Aquis LSE BATE CHIX CHIX LSE CHIX BATE BATE Aquis CHIX CHIX CHIX LSE CHIX BATE Aquis CHIX LSE CHIX CHIX CHIX CHIX BATE BATE CHIX CHIX LSE LSE Aquis Aquis CHIX LSE Aquis CHIX CHIX LSE BATE CHIX LSE LSE LSE LSE CHIX CHIX CHIX LSE Aquis Aquis BATE CHIX CHIX LSE CHIX CHIX LSE LSE Aquis CHIX BATE BATE LSE CHIX Aquis CHIX LSE BATE CHIX LSE CHIX CHIX LSE BATE CHIX Aquis LSE CHIX CHIX Aquis BATE LSE CHIX CHIX CHIX LSE LSE BATE BATE Aquis CHIX CHIX CHIX LSE CHIX CHIX CHIX LSE Aquis BATE CHIX LSE LSE |
16:14:35 16:14:30 16:12:32 16:12:30 16:12:30 16:11:42 16:11:42 16:11:42 16:11:03 16:10:30 16:10:30 16:10:30 16:10:30 16:10:30 16:10:30 16:10:30 16:09:38 16:07:40 16:07:01 16:07:01 16:05:56 16:05:56 16:03:03 16:01:13 15:58:52 15:58:18 15:58:18 15:58:18 15:58:18 15:58:08 15:58:01 15:57:10 15:55:18 15:55:01 15:55:01 15:54:49 15:53:59 15:53:59 15:53:36 15:51:33 15:48:56 15:48:56 15:46:02 15:46:02 15:45:34 15:43:24 15:43:24 15:41:18 15:41:18 15:40:47 15:38:59 15:38:59 15:31:53 15:31:53 15:31:33 15:27:18 15:27:18 15:27:18 15:27:15 15:21:10 15:21:10 15:19:01 15:14:28 15:14:28 15:13:10 15:13:10 15:09:48 15:09:47 15:09:47 15:08:34 15:08:34 15:06:31 15:06:27 15:03:17 15:03:10 14:59:59 14:59:16 14:58:16 14:56:51 14:52:56 14:52:56 14:52:56 14:52:56 14:52:56 14:52:56 14:52:56 14:52:45 14:52:18 14:52:02 14:52:02 14:50:46 14:50:46 14:50:46 14:50:46 14:50:19 14:50:18 14:50:11 14:46:23 14:44:21 14:39:33 14:39:33 14:39:33 14:39:33 14:39:33 14:39:33 14:36:19 14:36:10 14:33:15 14:30:32 14:30:17 14:30:17 14:29:09 14:25:03 14:20:27 14:20:27 14:20:27 14:13:01 14:13:01 14:13:01 14:10:00 14:10:00 14:09:48 14:00:00 14:00:00 14:00:00 14:00:00 13:48:35 13:48:35 13:47:27 13:47:27 13:42:05 13:40:02 13:40:02 13:40:02 13:36:57 13:33:38 13:24:02 13:24:02 13:24:02 13:24:02 13:17:13 13:16:50 13:16:50 13:09:01 13:06:35 13:06:35 12:59:49 12:59:15 12:57:05 12:48:15 12:43:55 12:38:12 12:35:57 12:35:57 12:35:18 12:29:32 12:18:12 12:18:11 12:18:11 12:17:11 12:16:30 12:16:30 12:04:28 12:04:28 11:58:34 11:44:53 11:37:34 11:37:34 11:37:34 11:37:33 11:37:33 11:24:12 11:24:12 11:20:25 11:20:25 11:14:00 11:14:00 11:14:00 11:14:00 11:10:25 11:10:25 10:59:25 10:59:25 10:55:33 10:49:40 10:49:40 10:49:40 10:43:41 10:43:18 10:35:43 10:35:43 10:35:43 10:32:17 10:28:00 10:28:00 10:26:52 10:26:46 10:24:40 10:24:40 10:16:32 10:16:32 10:16:32 10:15:09 10:10:11 10:10:11 10:10:11 10:01:32 09:59:35 09:59:35 09:55:24 09:55:24 09:46:29 09:46:28 09:35:10 09:35:10 09:35:10 09:26:58 09:23:15 09:18:54 09:12:37 09:12:37 09:04:31 09:04:30 09:04:30 09:03:03 08:53:41 08:51:42 08:45:06 08:41:09 08:36:18 08:35:44 08:32:00 08:25:02 08:25:02 08:22:41 08:22:41 08:20:19 08:20:19 08:20:17 08:20:17 08:20:17 08:20:17 08:09:06 08:08:31 08:08:17 08:06:39 08:06:36 08:06:33 08:06:33 08:03:38 08:03:38 08:03:38 |