Transaction in Own Shares

Next PLC
11 June 2024
 

NEXT plc

 

For immediate release

 

11 June 2024

 

Transaction in Own Shares

 

NEXT plc announces that today it purchased on market 25,198 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9116.4162 pence per Share.

 

The highest price paid per Share was 9292p and the lowest price paid per Share was 8990p.

 

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

 

Following the purchase, the Company's registered share capital consists of 126,682,216 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

 16,198

9115.79

CHIX

 5,000

9117.72

BATE

 3,000

9117.27

AQUIS

 1,000

9117.44

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

1

4

20

10

9

77

9

207

75

30

86

133

98

133

81

37

23

45

116

6

48

12

19

35

30

90

160

28

15

73

36

97

99

6

17

4

64

22

45

207

20

8

4

4

104

57

48

8

32

17

8

96

1

80

1

2

9

11

84

9

68

84

64

2

16

103

40

9

4

100

65

86

99

12

44

17

39

95

60

1

62

75

12

90

99

64

32

34

15

50

64

85

56

6

57

66

1

78

22

105

99

59

39

65

67

102

63

97

96

10

11

11

63

55

60

111

62

92

23

25

75

64

87

84

45

87

63

2

38

17

8

17

37

9

5

35

35

75

56

55

12

54

3

98

56

86

51

7

90

87

56

39

19

103

55

30

86

57

14

7

24

34

86

14

49

56

26

100

54

45

14

91

56

56

64

69

61

60

47

47

4

91

92

57

92

20

38

54

4

101

91

6

53

7

91

60

68

96

105

17

45

74

16

55

89

61

55

4

82

88

68

35

63

89

62

47

97

48

3

95

14

7

57

83

60

20

101

58

87

66

89

8

13

17

20

66

105

7

12

90

99

62

66

11

50

18

57

67

15

3

97

94

68

85

67

81

9

88

32

34

11

63

16

66

49

17

94

51

11

59

104

61

10

56

96

87

66

62

90

61

91

2

63

69

10

18

67

46

10

88

61

104

26

74

59

6

88

58

85

4

56

99

67

103

61

103

53

42

55

100

31

37

2

8

75

17

19

47

68

86

75

24

90

51

6

104

68

18

74

58

5

50

38

31

34

24

37

29

12

75

58

87

6

57

57

88

61

104

86

10

62

91

42

26

65

20

20

15

31

89

1

64

28

91

29

28

33

94

34

66

92

52

96

3

15

50

93

32

26

93

104

68

96

101

60

56

18

73

96

56

105

88

100

92

1

1

1

1

1

1

1

1

1

1

1

1

2

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

11

27

27

19

6

6

6

1

58

90

86

97

63

23

62

59

75

10

16

10

46

65

86

87

1

48

59

2

47

7

20

45

72

26

100

91

59

28

97

30

21

66

57

8

35

58

22

77

6

68

14

45

6

97

4

63

61

2

8

34

46

18

50

24

56

62

95

9

20

72

62

1

65

66

26

24

29

25

87

64

34

59

9

59

23

97

19

34

42

26

89

6

54

25

34

69

104

9040

9040

9040

9040

9040

9044

9046

9046

9048

9048

9048

9048

9048

9048

9050

9050

9050

9050

9050

9052

9052

9052

9052

9052

9052

9048

9050

9046

9046

9042

9042

9042

9042

9044

9044

9044

9044

9044

9044

9044

9048

9048

9048

9048

9044

9046

9046

9046

9046

9046

9046

9046

9046

9046

9046

9046

9048

9048

9046

9046

9048

9048

9050

9050

9050

9046

9038

9038

9038

9038

9040

9040

9042

9044

9044

9042

9042

9044

9048

9048

9044

9040

9040

9042

9046

9050

9044

9044

9046

9046

9032

9032

9040

9040

9040

9042

9042

9044

9044

9050

9058

9060

9060

9060

9060

9060

9062

9062

9062

9064

9064

9064

9064

9050

9050

9050

9050

9016

9022

9024

9024

9030

9030

9030

9034

9034

9014

9014

9004

9004

9004

9006

9006

9006

9006

9006

9006

9006

9006

8990

8990

8994

8994

8994

8994

8994

9010

9010

9008

9024

9026

9026

9026

9026

9030

9030

9032

9034

9040

9044

9044

9044

9046

9054

9054

9054

9058

9054

9056

9056

9056

9056

9058

9064

9064

9064

9062

9062

9062

9062

9060

9062

9072

9074

9074

9076

9076

9076

9076

9078

9078

9078

9078

9078

9078

9080

9080

9080

9066

9070

9070

9074

9074

9076

9076

9078

9078

9078

9078

9078

9078

9078

9078

9070

9078

9080

9080

9080

9080

9080

9080

9080

9080

9080

9074

9078

9076

9076

9082

9092

9092

9084

9084

9086

9084

9090

9090

9092

9094

9094

9102

9090

9090

9092

9092

9092

9090

9092

9092

9092

9090

9082

9082

9082

9078

9078

9078

9080

9084

9084

9082

9082

9082

9082

9082

9082

9092

9088

9088

9090

9104

9118

9118

9118

9120

9130

9132

9114

9114

9118

9116

9116

9116

9114

9114

9114

9108

9110

9110

9110

9102

9104

9104

9104

9106

9106

9106

9108

9110

9112

9112

9112

9110

9114

9122

9122

9134

9134

9142

9142

9144

9144

9146

9142

9142

9142

9152

9152

9152

9154

9154

9154

9154

9158

9158

9170

9166

9166

9166

9168

9168

9168

9168

9170

9170

9170

9172

9172

9174

9174

9174

9174

9180

9180

9182

9182

9182

9182

9188

9188

9192

9192

9184

9184

9188

9188

9188

9188

9188

9188

9188

9190

9190

9192

9194

9194

9192

9194

9192

9192

9194

9196

9198

9196

9194

9194

9194

9200

9200

9200

9202

9192

9190

9198

9200

9202

9204

9204

9206

9210

9210

9212

9212

9210

9214

9214

9214

9214

9214

9214

9214

9214

9214

9214

9214

9214

9214

9214

9214

9214

9214

9214

9214

9214

9214

9214

9214

9214

9214

9214

9214

9214

9214

9214

9212

9212

9212

9212

9214

9214

9214

9214

9204

9204

9210

9212

9218

9218

9224

9224

9228

9228

9228

9232

9232

9234

9234

9238

9238

9234

9234

9238

9238

9238

9240

9240

9238

9238

9224

9228

9232

9238

9238

9238

9242

9242

9244

9246

9246

9246

9246

9246

9246

9246

9246

9246

9248

9248

9248

9248

9250

9250

9254

9254

9254

9258

9258

9258

9256

9256

9258

9258

9264

9264

9268

9280

9280

9282

9280

9280

9280

9280

9282

9250

9254

9254

9248

9266

9270

9268

9268

9270

9268

9268

9270

9270

9270

9276

9276

9292

9288

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

BATE

CHIX

LSE

LSE

BATE

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

Aquis

BATE

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

LSE

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

LSE

BATE

LSE

LSE

Aquis

Aquis

CHIX

CHIX

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

CHIX

BATE

BATE

CHIX

CHIX

CHIX

LSE

Aquis

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

Aquis

CHIX

LSE

CHIX

LSE

CHIX

LSE

LSE

BATE

LSE

LSE

CHIX

LSE

CHIX

CHIX

BATE

BATE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

BATE

BATE

CHIX

CHIX

LSE

Aquis

LSE

CHIX

CHIX

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

BATE

BATE

LSE

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

Aquis

BATE

CHIX

BATE

CHIX

LSE

LSE

BATE

LSE

LSE

CHIX

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

BATE

BATE

LSE

Aquis

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

CHIX

LSE

BATE

BATE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

Aquis

LSE

BATE

LSE

LSE

Aquis

BATE

CHIX

LSE

CHIX

CHIX

LSE

BATE

LSE

CHIX

LSE

CHIX

CHIX

CHIX

CHIX

BATE

LSE

BATE

LSE

LSE

LSE

Aquis

BATE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

BATE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

BATE

BATE

LSE

CHIX

CHIX

Aquis

LSE

BATE

CHIX

CHIX

LSE

LSE

CHIX

BATE

LSE

CHIX

LSE

CHIX

BATE

LSE

LSE

LSE

CHIX

Aquis

Aquis

LSE

CHIX

LSE

LSE

LSE

BATE

LSE

LSE

CHIX

LSE

CHIX

CHIX

LSE

BATE

LSE

CHIX

LSE

LSE

LSE

CHIX

LSE

BATE

BATE

BATE

LSE

LSE

LSE

Aquis

Aquis

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

LSE

CHIX

CHIX

Aquis

LSE

BATE

LSE

LSE

LSE

CHIX

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

BATE

LSE

BATE

CHIX

LSE

Aquis

LSE

Aquis

CHIX

CHIX

LSE

BATE

BATE

LSE

LSE

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

BATE

LSE

LSE

LSE

LSE

LSE

Aquis

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

BATE

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

Aquis

Aquis

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

CHIX

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

Aquis

BATE

LSE

LSE

BATE

LSE

LSE

LSE

CHIX

CHIX

BATE

BATE

CHIX

LSE

16:09:22

16:09:22

16:09:22

16:09:20

16:09:15

16:08:15

16:08:14

16:08:14

16:08:11

16:08:11

16:08:11

16:08:11

16:07:30

16:07:30

16:07:28

16:07:28

16:07:28

16:07:13

16:07:13

16:07:10

16:07:10

16:07:10

16:07:10

16:07:10

16:07:10

16:07:05

16:06:53

16:06:52

16:06:52

16:06:18

16:05:20

16:05:18

16:05:18

16:04:06

16:04:05

16:02:55

16:02:55

16:02:55

16:02:55

16:02:55

16:01:07

16:01:07

16:01:07

16:01:07

15:59:44

15:59:41

15:59:41

15:59:41

15:59:41

15:59:41

15:58:16

15:57:41

15:57:41

15:57:41

15:57:41

15:57:41

15:56:57

15:56:57

15:53:48

15:53:48

15:53:28

15:53:28

15:53:20

15:53:20

15:52:39

15:52:39

15:47:40

15:47:40

15:47:40

15:47:40

15:46:18

15:46:18

15:45:56

15:44:09

15:44:09

15:44:09

15:44:09

15:44:09

15:43:56

15:43:56

15:42:21

15:38:42

15:38:42

15:37:01

15:37:01

15:36:56

15:35:37

15:35:37

15:35:30

15:35:30

15:29:26

15:29:26

15:25:42

15:25:42

15:25:42

15:22:48

15:22:48

15:21:26

15:21:26

15:20:05

15:18:53

15:18:26

15:18:26

15:18:26

15:15:45

15:15:45

15:14:12

15:14:12

15:14:12

15:13:42

15:13:42

15:13:40

15:12:44

15:10:41

15:10:41

15:10:41

15:09:28

15:04:00

15:03:41

15:02:27

15:02:27

15:01:52

15:01:52

15:01:52

15:01:36

15:01:36

15:00:00

15:00:00

14:56:55

14:56:55

14:56:55

14:56:55

14:56:55

14:56:55

14:56:55

14:56:55

14:56:55

14:56:55

14:54:54

14:50:20

14:50:20

14:50:20

14:50:20

14:50:20

14:48:23

14:48:23

14:47:02

14:47:02

14:47:02

14:44:48

14:42:50

14:42:50

14:42:50

14:42:50

14:41:07

14:41:07

14:40:07

14:40:01

14:38:04

14:37:21

14:37:05

14:37:03

14:37:03

14:35:38

14:35:36

14:35:36

14:35:30

14:33:33

14:31:39

14:31:39

14:31:39

14:31:39

14:31:12

14:30:11

14:30:11

14:30:11

14:26:28

14:26:28

14:26:28

14:26:28

14:23:41

14:20:58

14:19:00

14:17:27

14:17:27

14:14:01

14:14:01

14:14:01

14:14:01

14:14:01

14:10:56

14:10:56

14:05:07

14:05:07

14:05:07

14:04:25

14:04:25

14:04:25

13:57:33

13:57:16

13:57:16

13:52:34

13:52:34

13:51:24

13:51:24

13:49:12

13:49:12

13:49:12

13:49:12

13:49:12

13:42:40

13:42:40

13:42:40

13:37:11

13:36:36

13:34:44

13:34:44

13:32:58

13:32:58

13:32:58

13:32:16

13:32:16

13:32:16

13:32:16

13:27:09

13:25:40

13:25:40

13:22:44

13:17:38

13:16:37

13:16:37

13:14:08

13:14:08

13:08:02

13:08:02

13:06:28

13:06:28

13:05:15

13:01:23

13:01:23

12:58:12

12:52:40

12:52:40

12:52:40

12:52:40

12:52:40

12:52:40

12:50:03

12:50:03

12:50:03

12:44:39

12:39:18

12:35:16

12:35:16

12:31:41

12:31:41

12:30:56

12:30:56

12:30:00

12:30:00

12:21:21

12:21:21

12:21:21

12:17:05

12:15:34

12:15:01

12:12:34

12:09:29

12:09:29

12:08:50

12:04:31

12:01:13

12:01:13

12:01:13

12:00:58

11:55:24

11:54:58

11:49:29

11:49:29

11:48:18

11:48:18

11:47:42

11:41:44

11:41:44

11:41:44

11:41:44

11:34:05

11:34:01

11:34:01

11:34:01

11:26:49

11:24:53

11:23:10

11:23:10

11:22:20

11:22:20

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