Next PLC Transaction in Own Shares

RNS Number : 0642H

Next PLC

04 October 2024

 

NEXT plc

 

For immediate release

 

4 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 24,818 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9937.8061 pence per Share.

 

The highest price paid per Share was 9990p and the lowest price paid per Share was 9870p.

 

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

 

Following the purchase, the Company's registered share capital consists of 125,520,960 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	11,411	9937.69
CHIX	8,000	9936.03
BATE	3,370	9941.20
AQUIS	2,037	9939.82

 

 

Number of Shares	Price per Share (Pence)	Trading venue	Time of transaction
109 1 89 1 80 78 17 51 5 16 15 26 74 73 13 12 78 40 51 91 81 5 87 109 16 11 14 34 27 2 80 100 3 24 4 50 40 72 7 14 41 27 25 2 59 1 88 19 48 41 50 104 27 95 24 41 29 107 26 2 45 95 88 41 97 79 24 63 8 84 85 25 52 11 41 5 50 95 90 91 26 40 4 2 4 76 26 55 26 88 2 30 81 5 89 102 15 74 41 98 56 23 1 14 96 41 5 17 3 8 91 35 99 5 85 88 27 27 54 42 93 87 78 33 67 88 92 38 100 22 20 50 85 93 40 101 95 94 37 49 45 8 67 2 5 109 78 37 59 107 14 106 70 26 50 91 89 20 20 24 26 7 77 27 62 33 40 86 58 33 2 45 126 96 105 95 89 72 31 85 96 5 30 8 19 15 17 11 91 77 7 98 55 31 24 85 39 48 81 107 88 89 88 6 83 105 100 68 19 78 85 73 107 34 99 86 109 99 79 109 91 79 80 2 2 93 1 105 19 106 72 85 51 19 11 100 43 43 87 6 95 113 75 16 97 95 86 84 16 92 3 83 100 84 2 2 5 91 96 9 93 104 93 90 106 86 91 103 82 107 13 77 89 7 3 91 78 99 89 22 63 81 28 63 51 85 40 96 7 3 9 6 88 108 94 2 6 48 3 76 90 81 7 90 32 42 22 96 96 71 9 92 83 97 99 11 2 40 52 81 109 79 108 93 27 11 48 52 41 72 33 9 55 53 1 38 2 37 105 79 1 107 22 85 27 8 2 79 9 99 61 22 50 33 23 60 90 93 15 58 53 26 102 80 70 26 90 16 70 2 20 83 100 86 4 93 31 69 78 94 107 83 91 99 81 47 39 106 97 108 71 7 7 96 10 70 37 92 41 51 81 79 108 93 108 86 24 60 87 87 101 91 40 14 7 37 54 7 37 102 61 24 87 13 95 97 105 2 86 107 18 100 82 3 3 61 39 39 16 1 87 94 20 83 86 7	9944 9944 9944 9944 9944 9944 9942 9942 9946 9946 9944 9944 9940 9942 9942 9942 9942 9950 9950 9950 9952 9946 9946 9950 9958 9960 9960 9960 9960 9960 9960 9960 9960 9960 9960 9960 9960 9962 9962 9962 9968 9968 9970 9970 9970 9970 9970 9972 9972 9972 9972 9974 9968 9964 9962 9962 9962 9968 9968 9968 9968 9968 9970 9962 9966 9966 9968 9968 9968 9968 9966 9966 9966 9966 9966 9966 9966 9968 9966 9966 9964 9964 9964 9964 9964 9970 9970 9970 9970 9964 9966 9966 9962 9964 9964 9964 9956 9956 9958 9954 9956 9956 9952 9952 9954 9962 9962 9962 9962 9962 9964 9964 9964 9964 9960 9964 9972 9974 9974 9974 9976 9976 9976 9978 9978 9978 9978 9960 9972 9974 9974 9974 9976 9976 9990 9982 9980 9980 9980 9982 9982 9972 9978 9978 9978 9974 9978 9978 9978 9976 9980 9986 9988 9988 9984 9974 9972 9974 9974 9974 9974 9976 9976 9978 9978 9980 9980 9978 9978 9978 9980 9980 9966 9970 9970 9974 9956 9960 9960 9958 9960 9960 9960 9960 9960 9960 9960 9960 9956 9964 9964 9964 9966 9966 9966 9966 9970 9970 9968 9972 9970 9974 9974 9974 9974 9972 9966 9970 9970 9968 9970 9972 9970 9972 9972 9964 9956 9956 9958 9952 9956 9960 9960 9962 9962 9948 9956 9956 9960 9960 9960 9962 9950 9950 9950 9950 9950 9950 9950 9950 9952 9954 9956 9956 9958 9926 9930 9932 9922 9926 9928 9928 9930 9924 9924 9924 9916 9916 9916 9918 9918 9920 9906 9904 9918 9922 9922 9928 9928 9926 9930 9930 9922 9922 9922 9920 9912 9916 9916 9906 9906 9900 9914 9914 9922 9920 9922 9922 9924 9924 9924 9924 9924 9930 9932 9934 9934 9934 9930 9930 9934 9932 9932 9936 9938 9938 9938 9936 9922 9922 9922 9922 9922 9918 9934 9936 9936 9934 9934 9930 9930 9920 9922 9926 9926 9926 9926 9932 9932 9932 9932 9934 9924 9924 9924 9924 9926 9926 9922 9914 9914 9914 9916 9918 9920 9920 9920 9922 9922 9918 9912 9912 9904 9904 9904 9904 9888 9888 9876 9876 9880 9880 9880 9882 9882 9882 9888 9890 9890 9892 9892 9890 9888 9894 9894 9894 9888 9888 9886 9888 9888 9890 9894 9894 9884 9880 9880 9882 9884 9884 9882 9882 9882 9870 9872 9888 9888 9892 9896 9896 9886 9888 9888 9872 9872 9872 9882 9882 9898 9902 9900 9892 9886 9886 9886 9886 9892 9892 9892 9892 9896 9896 9898 9900 9900 9892 9894 9894 9900 9902 9906 9908 9902 9902 9902 9920 9916 9916 9916 9918 9918 9916 9920 9876 9878 9878	LSE LSE LSE LSE BATE CHIX LSE LSE BATE BATE LSE LSE LSE CHIX CHIX LSE LSE CHIX CHIX LSE Aquis BATE BATE LSE BATE CHIX CHIX CHIX CHIX CHIX CHIX LSE BATE BATE BATE CHIX CHIX LSE LSE LSE Aquis Aquis CHIX CHIX CHIX CHIX LSE LSE LSE LSE CHIX CHIX Aquis BATE CHIX CHIX CHIX LSE CHIX CHIX CHIX LSE CHIX BATE Aquis BATE CHIX CHIX LSE LSE CHIX LSE LSE LSE BATE BATE CHIX LSE CHIX BATE CHIX CHIX CHIX CHIX CHIX LSE LSE CHIX CHIX LSE CHIX CHIX BATE CHIX CHIX LSE LSE LSE BATE LSE CHIX CHIX CHIX CHIX LSE BATE BATE BATE BATE BATE Aquis CHIX LSE BATE CHIX LSE Aquis Aquis LSE LSE BATE CHIX BATE LSE LSE LSE CHIX CHIX LSE CHIX CHIX CHIX BATE LSE CHIX LSE Aquis BATE LSE CHIX CHIX CHIX CHIX CHIX CHIX LSE BATE CHIX CHIX LSE BATE LSE CHIX CHIX CHIX LSE LSE BATE BATE BATE BATE CHIX CHIX LSE LSE LSE LSE CHIX Aquis Aquis CHIX CHIX LSE BATE LSE CHIX LSE BATE BATE CHIX CHIX LSE LSE LSE LSE LSE LSE BATE LSE CHIX CHIX LSE Aquis Aquis LSE LSE BATE BATE CHIX LSE LSE BATE CHIX CHIX CHIX LSE LSE Aquis Aquis Aquis BATE LSE LSE LSE LSE CHIX LSE LSE CHIX LSE LSE Aquis CHIX CHIX CHIX BATE LSE LSE LSE LSE LSE CHIX CHIX CHIX CHIX LSE BATE BATE LSE LSE LSE LSE Aquis Aquis CHIX LSE BATE CHIX BATE LSE CHIX CHIX LSE CHIX CHIX CHIX BATE BATE LSE LSE LSE CHIX CHIX LSE LSE BATE CHIX LSE CHIX LSE Aquis Aquis LSE LSE LSE CHIX LSE LSE CHIX CHIX CHIX BATE LSE LSE Aquis CHIX Aquis LSE CHIX CHIX CHIX CHIX CHIX LSE CHIX CHIX CHIX CHIX Aquis Aquis BATE LSE LSE LSE LSE LSE LSE CHIX LSE Aquis Aquis BATE CHIX LSE LSE CHIX CHIX CHIX CHIX BATE LSE CHIX LSE LSE Aquis Aquis Aquis CHIX CHIX LSE LSE LSE Aquis BATE BATE BATE CHIX CHIX LSE CHIX LSE LSE CHIX BATE CHIX CHIX CHIX Aquis Aquis LSE CHIX CHIX CHIX CHIX CHIX CHIX CHIX LSE CHIX CHIX BATE BATE LSE CHIX LSE LSE LSE CHIX CHIX CHIX CHIX BATE LSE CHIX LSE LSE LSE LSE Aquis CHIX LSE Aquis CHIX LSE CHIX BATE BATE LSE CHIX LSE CHIX CHIX CHIX LSE LSE LSE LSE Aquis CHIX CHIX BATE CHIX LSE CHIX LSE CHIX BATE BATE CHIX CHIX LSE Aquis LSE LSE LSE LSE LSE LSE LSE LSE CHIX CHIX CHIX LSE LSE CHIX LSE LSE CHIX LSE Aquis LSE LSE LSE LSE Aquis BATE BATE BATE CHIX CHIX LSE Aquis BATE CHIX CHIX	16:26:34 16:25:43 16:25:43 16:25:43 16:25:04 16:25:04 16:25:04 16:25:04 16:24:32 16:24:32 16:24:18 16:24:18 16:23:48 16:23:30 16:23:30 16:23:30 16:23:30 16:22:25 16:22:25 16:22:25 16:21:26 16:20:24 16:20:23 16:20:04 16:19:43 16:19:25 16:19:25 16:19:25 16:19:25 16:19:25 16:18:25 16:18:25 16:17:18 16:17:18 16:15:00 16:14:59 16:14:59 16:14:13 16:14:13 16:14:13 16:12:34 16:12:34 16:12:34 16:12:34 16:12:34 16:12:34 16:11:34 16:10:49 16:10:49 16:10:49 16:10:41 16:10:39 16:08:02 16:06:13 16:06:13 16:05:07 16:04:50 16:04:22 16:03:14 16:03:14 16:03:14 16:01:52 16:01:15 15:58:50 15:58:02 15:58:02 15:57:38 15:57:38 15:57:38 15:57:38 15:54:06 15:53:12 15:53:12 15:53:12 15:51:18 15:51:18 15:51:18 15:50:49 15:49:15 15:45:32 15:44:26 15:44:26 15:44:26 15:44:26 15:44:26 15:42:58 15:42:58 15:42:45 15:42:45 15:39:41 15:39:02 15:39:02 15:37:35 15:36:46 15:36:46 15:36:46 15:33:45 15:33:45 15:33:08 15:32:05 15:31:08 15:31:08 15:30:00 15:30:00 15:30:00 15:27:23 15:27:23 15:27:23 15:27:23 15:27:17 15:27:07 15:27:07 15:27:07 15:25:19 15:23:48 15:23:13 15:22:35 15:21:22 15:21:16 15:21:16 15:21:15 15:21:15 15:20:01 15:18:35 15:18:35 15:18:35 15:16:37 15:14:12 15:10:03 15:10:00 15:10:00 15:10:00 15:09:11 15:09:11 15:07:33 15:06:24 15:05:15 15:05:15 15:03:55 15:03:05 15:03:05 15:02:31 15:01:00 15:01:00 15:01:00 14:56:42 14:56:40 14:56:40 14:56:40 14:56:40 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12:57:19 12:45:56 12:45:56 12:35:42 12:35:09 12:35:09 12:28:53 12:28:12 12:26:38 12:24:52 12:24:52 12:21:05 12:20:27 12:20:27 12:18:40 12:14:44 12:11:04 12:09:39 12:02:43 12:02:43 12:02:10 12:00:01 12:00:01 11:57:52 11:57:52 11:57:23 11:57:23 11:57:20 11:57:15 11:56:30 11:49:10 11:49:10 11:38:06 11:35:30 11:32:46 11:32:46 11:30:31 11:26:34 11:25:20 11:24:38 11:24:38 11:24:38 11:24:01 11:23:44 11:23:44 11:23:44 11:21:23 11:19:31 11:14:00 11:14:00 11:12:43 11:12:42 11:07:21 11:04:15 11:03:24 11:03:24 11:03:24 11:03:24 11:02:04 11:02:04 10:56:11 10:54:15 10:53:49 10:51:50 10:51:48 10:51:48 10:50:29 10:50:29 10:50:29 10:50:29 10:50:21 10:46:22 10:46:21 10:46:21 10:46:21 10:46:00 10:46:00 10:44:41 10:36:43 10:35:40 10:35:40 10:33:10 10:30:50 10:30:46 10:30:46 10:30:46 10:28:57 10:28:57 10:27:27 10:25:11 10:25:11 10:20:32 10:20:32 10:20:32 10:20:32 10:14:33 10:14:33 10:00:16 10:00:16 09:59:18 09:59:18 09:59:18 09:55:01 09:53:28 09:53:28 09:46:02 09:46:01 09:46:01 09:43:13 09:43:13 09:39:31 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