Next PLC Transaction in Own Shares

RNS Number : 9366P

Next PLC

12 December 2024

 

NEXT plc

 

For immediate release

 

12 December 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 17,115 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9,745.6328 pence per Share.

 

The highest price paid per Share was 9,776p and the lowest price paid per Share was 9,722p.

 

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

 

Following the purchase, the Company's registered share capital consists of 124,689,183 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	8,115	9,745.55
CHIX	5,000	9,745.71
BATE	2,000	9,745.81
AQUIS	2,000	9,745.62

 

 

Number of Shares	Price per Share (Pence)	Trading venue	Time of transaction
17	9750	CHIX	16:01:42
32	9750	CHIX	16:01:42
21	9750	CHIX	16:01:42
2	9750	CHIX	16:01:42
60	9750	CHIX	16:01:42
11	9748	LSE	15:59:03
35	9748	LSE	15:59:03
51	9750	CHIX	15:55:56
73	9750	CHIX	15:55:56
48	9750	LSE	15:55:56
63	9750	LSE	15:55:56
58	9750	Aquis	15:54:54
77	9750	BATE	15:54:54
107	9750	LSE	15:54:54
38	9752	LSE	15:53:32
103	9750	LSE	15:51:02
81	9748	BATE	15:48:29
102	9748	CHIX	15:48:29
29	9748	CHIX	15:48:29
35	9748	LSE	15:48:29
68	9748	LSE	15:48:29
10	9744	BATE	15:45:32
90	9742	LSE	15:42:07
46	9746	Aquis	15:42:03
74	9746	Aquis	15:42:03
13	9746	Aquis	15:41:37
106	9748	LSE	15:40:58
1	9748	LSE	15:40:58
4	9748	LSE	15:40:58
125	9750	CHIX	15:40:32
1	9748	CHIX	15:39:50
61	9748	CHIX	15:39:41
14	9750	LSE	15:37:54
39	9750	LSE	15:37:54
39	9750	LSE	15:37:54
90	9746	LSE	15:33:35
104	9750	CHIX	15:28:24
30	9750	CHIX	15:28:24
109	9750	LSE	15:28:24
5	9750	BATE	15:27:06
1	9750	BATE	15:27:00
1	9750	BATE	15:27:00
1	9750	BATE	15:26:59
1	9750	BATE	15:26:59
2	9750	BATE	15:26:59
1	9750	BATE	15:26:59
104	9750	BATE	15:26:59
19	9750	LSE	15:24:49
90	9750	LSE	15:24:49
117	9748	Aquis	15:20:13
19	9748	Aquis	15:20:13
22	9748	CHIX	15:20:13
76	9748	CHIX	15:20:13
17	9748	CHIX	15:20:13
83	9748	LSE	15:20:13
1	9748	LSE	15:20:13
37	9748	LSE	15:20:13
50	9746	LSE	15:13:24
24	9746	LSE	15:13:24
27	9746	LSE	15:13:24
17	9754	CHIX	15:10:54
118	9754	CHIX	15:10:54
96	9754	LSE	15:10:54
75	9750	BATE	15:07:46
101	9752	LSE	15:07:32
48	9750	BATE	15:05:54
104	9752	CHIX	15:05:54
19	9752	LSE	15:05:54
13	9750	BATE	15:05:42
94	9746	LSE	15:03:13
125	9750	Aquis	15:01:02
65	9752	LSE	14:57:55
26	9752	LSE	14:57:55
128	9754	CHIX	14:57:31
106	9742	LSE	14:53:20
96	9744	LSE	14:50:20
122	9746	CHIX	14:49:01
13	9748	BATE	14:47:45
63	9748	BATE	14:47:45
5	9748	BATE	14:47:39
35	9748	BATE	14:47:18
109	9748	LSE	14:45:06
88	9744	CHIX	14:43:01
29	9744	CHIX	14:43:01
6	9740	CHIX	14:41:15
134	9746	Aquis	14:40:38
105	9748	LSE	14:40:30
4	9748	LSE	14:40:30
36	9750	CHIX	14:36:58
36	9750	CHIX	14:36:58
43	9750	CHIX	14:36:58
12	9750	LSE	14:36:58
88	9750	LSE	14:36:58
98	9740	LSE	14:34:08
104	9740	CHIX	14:32:01
17	9740	CHIX	14:32:01
6	9740	LSE	14:32:01
89	9740	LSE	14:32:01
82	9736	BATE	14:28:32
56	9736	BATE	14:28:32
105	9736	LSE	14:28:32
72	9744	Aquis	14:22:33
40	9744	Aquis	14:22:33
16	9744	Aquis	14:22:33
94	9744	LSE	14:22:33
123	9746	CHIX	14:18:38
109	9748	LSE	14:17:19
93	9750	LSE	14:09:01
77	9742	CHIX	14:03:45
43	9742	CHIX	14:03:45
4	9742	CHIX	14:03:45
111	9744	LSE	14:03:15
64	9748	BATE	13:59:15
58	9748	BATE	13:59:15
29	9746	LSE	13:57:26
67	9746	LSE	13:57:26
103	9742	Aquis	13:51:40
104	9742	LSE	13:51:40
126	9742	CHIX	13:51:05
21	9742	Aquis	13:50:52
44	9738	LSE	13:45:48
64	9738	LSE	13:45:48
70	9730	CHIX	13:41:19
64	9730	CHIX	13:41:19
99	9734	LSE	13:36:40
27	9738	LSE	13:33:39
66	9738	LSE	13:33:39
43	9746	Aquis	13:32:00
75	9746	Aquis	13:32:00
13	9746	Aquis	13:32:00
90	9746	BATE	13:32:00
50	9746	BATE	13:32:00
120	9746	CHIX	13:32:00
101	9746	LSE	13:32:00
111	9744	LSE	13:30:14
42	9742	CHIX	13:28:38
65	9726	LSE	13:15:59
31	9726	LSE	13:15:59
40	9726	LSE	13:09:55
64	9726	LSE	13:09:55
34	9728	CHIX	13:08:55
71	9728	CHIX	13:08:55
29	9728	CHIX	13:08:55
13	9722	CHIX	13:05:32
83	9724	LSE	13:00:32
12	9724	LSE	13:00:32
120	9726	CHIX	12:50:00
109	9726	LSE	12:50:00
9	9722	CHIX	12:46:01
130	9722	BATE	12:45:01
93	9724	LSE	12:39:38
84	9730	Aquis	12:32:16
56	9730	Aquis	12:32:16
121	9730	CHIX	12:32:00
50	9730	LSE	12:32:00
51	9730	LSE	12:32:00
94	9736	LSE	12:21:18
142	9740	CHIX	12:13:48
29	9744	LSE	12:10:21
65	9744	LSE	12:10:21
139	9748	BATE	12:02:39
92	9746	LSE	12:02:39
45	9740	LSE	11:59:00
46	9740	LSE	11:59:00
122	9734	Aquis	11:55:51
128	9734	CHIX	11:55:51
14	9734	CHIX	11:55:51
102	9740	LSE	11:50:15
69	9736	LSE	11:41:08
38	9736	LSE	11:41:08
133	9736	CHIX	11:41:06
4	9738	LSE	11:41:06
89	9738	LSE	11:41:06
95	9724	LSE	11:30:06
89	9738	CHIX	11:21:04
43	9738	CHIX	11:21:04
21	9738	LSE	11:21:04
75	9738	LSE	11:21:04
6	9738	LSE	11:21:04
71	9732	BATE	11:13:43
71	9732	BATE	11:13:43
106	9734	LSE	11:13:43
54	9740	LSE	11:05:28
54	9740	LSE	11:05:28
66	9744	Aquis	11:03:12
75	9744	Aquis	11:03:12
87	9744	CHIX	11:03:12
41	9744	CHIX	11:03:12
108	9742	LSE	10:57:46
14	9742	CHIX	10:56:41
101	9744	LSE	10:48:15
23	9748	CHIX	10:41:16
119	9748	CHIX	10:41:16
136	9746	BATE	10:37:13
103	9746	LSE	10:37:13
68	9740	LSE	10:31:55
42	9740	LSE	10:31:55
130	9736	Aquis	10:22:58
88	9736	CHIX	10:22:58
30	9736	CHIX	10:22:58
96	9752	LSE	10:17:26
51	9750	LSE	10:15:43
46	9750	LSE	10:15:43
53	9748	CHIX	10:11:47
68	9748	CHIX	10:11:47
103	9746	LSE	10:09:20
109	9758	LSE	10:00:11
33	9756	CHIX	09:57:53
2	9756	CHIX	09:57:53
18	9756	CHIX	09:57:53
73	9756	CHIX	09:57:53
74	9760	BATE	09:53:09
25	9760	BATE	09:53:09
40	9760	BATE	09:50:07
131	9760	Aquis	09:47:48
108	9760	LSE	09:47:48
119	9758	CHIX	09:42:07
90	9762	LSE	09:39:13
91	9770	LSE	09:30:17
76	9776	CHIX	09:28:55
49	9776	CHIX	09:28:55
14	9770	CHIX	09:25:00
109	9774	LSE	09:24:26
43	9772	LSE	09:23:47
10	9764	LSE	09:22:04
43	9748	BATE	09:15:20
75	9748	BATE	09:15:20
1	9752	LSE	09:10:39
1	9752	LSE	09:10:39
95	9752	LSE	09:10:39
51	9748	CHIX	09:09:08
55	9748	CHIX	09:08:56
34	9748	CHIX	09:08:56
119	9752	Aquis	09:08:39
16	9752	Aquis	09:08:39
90	9748	LSE	09:05:14
89	9746	LSE	09:03:16
101	9748	LSE	09:00:52
133	9748	CHIX	08:53:45
106	9748	LSE	08:53:45
99	9748	LSE	08:44:20
59	9746	CHIX	08:39:38
82	9746	CHIX	08:39:38
39	9750	LSE	08:38:49
23	9750	LSE	08:38:49
39	9750	LSE	08:38:49
115	9748	Aquis	08:34:51
141	9748	BATE	08:34:51
10	9748	CHIX	08:33:26
4	9748	CHIX	08:33:26
92	9746	LSE	08:32:55
103	9752	LSE	08:25:19
66	9748	CHIX	08:22:26
53	9748	CHIX	08:22:26
99	9762	LSE	08:20:33
103	9740	LSE	08:15:09
107	9754	LSE	08:10:57
135	9754	CHIX	08:09:22
32	9758	Aquis	08:09:07
85	9758	Aquis	08:09:07
14	9758	BATE	08:09:07
14	9758	BATE	08:09:07
91	9758	BATE	08:09:07
53	9758	LSE	08:09:07
38	9758	LSE	08:09:07
104	9740	LSE	08:01:01
125	9758	CHIX	08:00:44
104	9766	LSE	08:00:44

 

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