Transaction in Own Shares
NEXT plc
For immediate release
14 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 17,415 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9577.9053 pence per Share.
The highest price paid per Share was 9708p and the lowest price paid per Share was 9518p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 125,029,530 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 |
8,415 |
9576.38 |
|
CHIX |
5,000 |
9578.72 |
|
BATE |
2,000 |
9580.06 |
|
AQUIS |
2,000 |
9580.14 |
|
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
|
1 9 33 8 15 21 28 16 67 53 5 19 12 12 7 21 19 59 1 4 6 139 91 5 1 139 88 143 16 72 27 99 84 40 40 140 4 42 126 53 37 141 90 82 2 69 27 125 59 19 144 36 42 83 133 17 69 23 94 57 69 24 13 8 104 18 71 15 128 50 46 10 127 89 40 40 6 133 81 30 50 1 90 66 81 4 44 37 85 143 59 132 92 96 75 65 31 92 61 12 12 96 87 91 53 19 50 43 45 81 79 52 96 80 106 24 93 84 56 87 87 73 50 47 47 2 94 42 42 69 68 51 30 99 27 58 26 93 55 55 24 2 95 25 26 25 16 116 26 129 13 83 92 91 95 14 116 85 92 13 18 53 8 32 66 13 69 22 47 55 31 16 48 42 140 88 123 17 82 129 86 128 26 54 97 143 89 64 15 122 93 50 41 140 91 50 89 93 81 87 149 83 145 69 27 14 67 96 78 91 128 3 73 53 92 81 87 127 116 17 81 113 22 85 149 84 87 8 76 69 97 21 58 91 1 130 21 51 13 27 52 135 89 127 3 6 38 38 59 71 75 48 71 23 18 66 86 71 26 79 37 9 46 100 81 126 97 80 18 126 79 91 139 17 86 96 67 66 96 |
9542 9544 9544 9544 9544 9544 9544 9542 9542 9540 9540 9538 9540 9540 9540 9540 9540 9540 9540 9540 9538 9538 9534 9534 9534 9534 9538 9536 9540 9540 9542 9542 9540 9542 9542 9542 9532 9532 9528 9526 9526 9530 9526 9542 9542 9542 9542 9542 9544 9544 9548 9544 9544 9544 9546 9546 9542 9542 9546 9554 9554 9554 9560 9560 9560 9552 9552 9556 9556 9556 9556 9562 9562 9560 9560 9560 9560 9560 9562 9550 9550 9550 9558 9560 9560 9554 9554 9554 9552 9552 9552 9546 9542 9544 9552 9552 9554 9556 9554 9566 9566 9566 9576 9578 9580 9580 9580 9580 9580 9576 9586 9586 9590 9592 9592 9592 9576 9580 9584 9584 9588 9578 9578 9564 9564 9564 9562 9554 9554 9554 9554 9578 9578 9584 9584 9590 9590 9590 9590 9590 9590 9590 9594 9584 9584 9584 9584 9596 9596 9608 9608 9610 9596 9596 9598 9598 9598 9598 9610 9610 9614 9614 9614 9610 9592 9594 9594 9592 9592 9594 9594 9592 9590 9590 9590 9588 9578 9578 9588 9588 9570 9572 9560 9560 9562 9558 9570 9586 9586 9586 9588 9572 9572 9572 9574 9564 9564 9566 9560 9566 9584 9580 9562 9538 9538 9554 9554 9554 9550 9554 9552 9552 9538 9538 9526 9534 9534 9534 9534 9534 9536 9528 9528 9518 9530 9546 9554 9554 9588 9588 9600 9600 9600 9614 9614 9614 9620 9620 9620 9620 9620 9620 9624 9630 9630 9624 9624 9624 9630 9630 9622 9622 9616 9616 9630 9630 9630 9626 9626 9632 9632 9632 9630 9630 9662 9663 9678 9682 9674 9674 9684 9702 9702 9708 9708 9706 9680 9680 9684 |
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16:11:22 16:10:23 16:10:23 16:10:23 16:10:23 16:10:23 16:10:23 16:08:20 16:08:20 16:07:34 16:07:34 16:07:18 16:05:56 16:05:56 16:05:56 16:05:54 16:05:36 16:05:36 16:05:24 16:05:24 16:05:03 16:05:03 16:03:17 16:03:17 16:03:17 16:02:42 16:00:10 16:00:10 15:57:45 15:57:45 15:57:44 15:57:44 15:54:24 15:54:10 15:54:10 15:54:00 15:52:13 15:52:13 15:50:36 15:46:35 15:46:35 15:45:16 15:42:52 15:40:02 15:40:02 15:40:02 15:40:02 15:40:02 15:34:37 15:34:37 15:31:39 15:29:07 15:29:07 15:29:07 15:28:29 15:28:29 15:21:26 15:21:25 15:20:44 15:18:41 15:18:41 15:18:41 15:16:28 15:16:28 15:16:28 15:15:04 15:15:04 15:12:02 15:12:02 15:10:05 15:10:05 15:08:15 15:08:15 15:06:27 15:06:27 15:06:27 15:04:14 15:04:14 15:03:41 14:57:47 14:57:47 14:57:47 14:56:18 14:56:18 14:56:18 14:52:14 14:52:14 14:52:14 14:50:55 14:50:55 14:49:50 14:43:36 14:42:15 14:40:14 14:37:06 14:37:06 14:36:25 14:36:17 14:36:17 14:33:19 14:33:19 14:33:19 14:31:41 14:31:30 14:30:51 14:30:51 14:30:51 14:30:51 14:30:51 14:24:35 14:20:48 14:20:48 14:17:06 14:10:09 14:10:09 14:10:09 14:02:47 14:02:13 14:00:13 14:00:13 13:55:45 13:48:00 13:48:00 13:42:50 13:42:50 13:42:50 13:42:08 13:39:18 13:39:18 13:39:18 13:39:18 13:34:18 13:34:18 13:32:46 13:32:46 13:29:31 13:29:28 13:29:18 13:29:18 13:29:18 13:29:18 13:29:08 13:20:07 13:18:16 13:18:16 13:17:56 13:17:36 13:13:16 13:13:16 13:09:26 13:09:26 13:09:12 12:55:26 12:55:26 12:45:16 12:45:16 12:45:16 12:37:41 12:29:10 12:29:10 12:29:06 12:29:06 12:29:06 12:29:06 12:23:39 12:23:27 12:23:27 12:23:27 12:23:27 12:15:53 12:15:53 12:13:00 12:09:11 12:09:11 12:09:05 12:05:05 11:57:44 11:57:44 11:53:20 11:53:15 11:45:59 11:45:59 11:38:53 11:38:53 11:36:18 11:33:47 11:28:21 11:20:54 11:20:54 11:20:54 11:19:32 11:05:58 11:05:58 11:05:58 11:05:56 10:54:07 10:54:07 10:54:06 10:50:23 10:42:00 10:39:31 10:38:29 10:33:37 10:29:21 10:29:21 10:21:08 10:21:08 10:17:17 10:17:17 10:17:17 10:17:17 10:17:17 10:06:41 10:06:41 10:01:01 09:57:01 09:57:01 09:57:01 09:50:27 09:50:25 09:50:05 09:43:12 09:43:12 09:41:03 09:33:00 09:29:20 09:28:16 09:28:15 09:25:01 09:25:01 09:20:55 09:20:55 09:20:55 09:13:02 09:13:02 09:11:19 09:02:37 09:02:37 09:02:37 09:02:35 09:02:35 09:02:35 08:56:40 08:53:05 08:53:05 08:51:36 08:51:36 08:51:36 08:46:14 08:46:14 08:43:19 08:43:19 08:41:18 08:41:18 08:38:43 08:38:43 08:38:43 08:33:52 08:33:34 08:24:00 08:22:30 08:22:30 08:22:30 08:22:30 08:18:15 08:18:15 08:14:38 08:14:01 08:11:07 08:11:07 08:08:16 08:04:29 08:04:29 08:04:06 08:04:06 08:04:06 08:02:17 08:02:17 08:02:16 |
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