REG - Next PLC - Transaction in Own Shares
22/05/2024 17:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240522:nRSV5341Pa&default-theme=true RNS Number : 5341P Next PLC 22 May 2024 NEXT plc For immediate release 22 May 2024 Transaction in Own Shares NEXT plc announces that today it purchased on market 24,774 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9272.6287 pence per Share. The highest price paid per Share was 9400p and the lowest price paid per Share was 9202p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 127,002,900 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 15,774 9273.35 CHIX 5,000 9270.93 BATE 3,000 9270.73 AQUIS 1,000 9275.49 Number of Price per Share (Pence) Trading venue Time of transaction Shares 1 9264 LSE 16:10:16 6 9260 LSE 16:09:08 1 9260 LSE 16:09:08 51 9260 LSE 16:07:56 79 9266 LSE 16:07:23 25 9268 CHIX 16:07:21 60 9268 LSE 16:07:21 78 9268 LSE 16:07:21 79 9270 LSE 16:07:21 83 9270 LSE 16:07:02 65 9270 LSE 16:06:42 1 9270 LSE 16:06:42 49 9270 CHIX 16:06:39 67 9254 BATE 16:04:30 70 9254 LSE 16:04:30 78 9254 LSE 16:04:30 61 9248 CHIX 16:03:07 7 9248 LSE 16:03:07 29 9248 LSE 16:03:07 52 9248 LSE 16:03:07 71 9248 LSE 16:03:07 65 9246 BATE 16:01:22 32 9244 LSE 16:01:22 14 9244 LSE 16:01:22 42 9244 LSE 16:01:22 71 9244 LSE 16:01:22 63 9246 Aquis 16:00:24 60 9238 CHIX 15:59:46 68 9238 LSE 15:59:46 73 9238 LSE 15:59:46 12 9240 CHIX 15:59:40 69 9240 LSE 15:58:39 14 9238 CHIX 15:57:51 21 9238 CHIX 15:57:51 99 9238 LSE 15:55:32 68 9238 LSE 15:55:32 1 9240 CHIX 15:55:31 55 9240 CHIX 15:55:31 25 9238 Aquis 15:54:59 47 9238 BATE 15:54:58 44 9226 LSE 15:53:13 29 9226 LSE 15:53:13 68 9234 LSE 15:50:28 65 9236 CHIX 15:50:17 79 9236 LSE 15:50:17 42 9236 LSE 15:50:17 35 9236 LSE 15:50:17 66 9240 BATE 15:50:06 9 9238 LSE 15:50:06 75 9238 LSE 15:50:06 7 9220 BATE 15:48:07 56 9220 CHIX 15:48:07 8 9220 LSE 15:48:07 64 9218 LSE 15:44:40 10 9218 LSE 15:44:40 69 9224 LSE 15:44:40 78 9224 LSE 15:44:40 49 9226 CHIX 15:44:35 6 9226 CHIX 15:44:35 11 9226 LSE 15:44:35 11 9226 LSE 15:44:35 30 9220 BATE 15:40:57 1 9220 BATE 15:40:57 6 9220 BATE 15:40:57 12 9220 BATE 15:40:57 9 9220 BATE 15:40:57 96 9220 LSE 15:40:57 12 9226 LSE 15:40:55 3 9226 CHIX 15:39:05 15 9226 CHIX 15:39:02 40 9226 CHIX 15:39:01 50 9236 LSE 15:38:13 28 9236 LSE 15:38:13 60 9246 BATE 15:36:43 38 9246 CHIX 15:36:43 17 9246 CHIX 15:36:43 77 9244 LSE 15:36:43 71 9246 LSE 15:36:43 62 9252 Aquis 15:33:42 33 9250 LSE 15:33:42 45 9250 LSE 15:33:42 12 9256 BATE 15:33:41 22 9254 CHIX 15:33:41 31 9254 LSE 15:33:41 37 9254 LSE 15:33:41 78 9256 LSE 15:31:53 66 9258 LSE 15:31:21 75 9258 LSE 15:30:45 79 9258 LSE 15:30:45 8 9260 LSE 15:29:43 8 9260 LSE 15:29:43 42 9260 CHIX 15:29:39 24 9260 CHIX 15:29:39 60 9256 BATE 15:27:16 38 9254 CHIX 15:26:14 30 9254 CHIX 15:26:14 10 9254 LSE 15:26:14 73 9254 LSE 15:26:14 75 9258 LSE 15:24:06 67 9262 LSE 15:23:36 8 9264 LSE 15:22:50 67 9268 CHIX 15:21:20 70 9268 LSE 15:21:20 58 9260 BATE 15:19:26 33 9260 LSE 15:19:26 43 9260 LSE 15:19:26 7 9262 BATE 15:19:25 75 9262 LSE 15:19:09 8 9266 LSE 15:17:35 92 9268 LSE 15:17:35 7 9270 BATE 15:17:34 16 9270 LSE 15:17:34 16 9270 LSE 15:17:34 70 9270 LSE 15:17:34 11 9272 CHIX 15:17:33 27 9272 CHIX 15:17:33 11 9272 CHIX 15:17:33 9 9270 CHIX 15:16:07 10 9270 CHIX 15:16:07 9 9270 CHIX 15:16:07 19 9270 CHIX 15:16:07 85 9266 LSE 15:13:01 8 9270 Aquis 15:12:30 34 9270 Aquis 15:12:30 17 9270 Aquis 15:12:30 83 9268 LSE 15:12:30 6 9270 Aquis 15:12:25 60 9270 CHIX 15:11:53 25 9270 BATE 15:10:53 39 9270 BATE 15:10:53 9 9272 CHIX 15:10:53 80 9270 LSE 15:10:53 66 9270 LSE 15:07:13 80 9270 LSE 15:07:13 20 9270 LSE 15:04:10 36 9270 LSE 15:04:10 16 9270 LSE 15:04:10 59 9274 CHIX 15:04:00 80 9276 LSE 15:04:00 133 9280 LSE 15:03:37 9 9286 CHIX 15:03:34 5 9286 CHIX 15:03:34 5 9286 CHIX 15:03:33 17 9286 CHIX 15:03:33 8 9286 LSE 15:03:33 4 9286 LSE 15:03:33 8 9286 LSE 15:03:09 45 9286 LSE 15:03:09 62 9286 BATE 15:02:58 2 9286 BATE 15:02:58 58 9272 CHIX 15:01:07 69 9272 LSE 15:01:07 74 9272 LSE 15:01:07 42 9270 BATE 14:58:18 16 9270 BATE 14:58:18 10 9270 BATE 14:58:18 22 9270 CHIX 14:56:01 39 9270 CHIX 14:56:01 8 9268 LSE 14:56:01 41 9268 LSE 14:56:01 10 9268 LSE 14:56:01 81 9268 LSE 14:56:01 11 9270 LSE 14:54:20 39 9270 LSE 14:54:20 29 9270 LSE 14:54:20 88 9272 LSE 14:53:30 57 9274 Aquis 14:53:07 55 9274 BATE 14:53:02 61 9274 CHIX 14:53:02 9 9278 CHIX 14:53:02 6 9278 CHIX 14:53:02 74 9274 LSE 14:53:02 52 9254 LSE 14:48:23 38 9254 LSE 14:48:23 89 9256 LSE 14:48:22 14 9252 BATE 14:47:12 32 9252 LSE 14:47:12 53 9252 LSE 14:47:12 33 9254 CHIX 14:46:29 24 9254 CHIX 14:46:29 66 9254 LSE 14:46:29 11 9254 LSE 14:46:29 50 9252 BATE 14:45:26 73 9252 LSE 14:45:26 66 9252 LSE 14:45:26 33 9252 LSE 14:42:55 15 9252 LSE 14:42:55 32 9252 LSE 14:42:55 4 9250 LSE 14:42:40 69 9244 LSE 14:41:20 67 9244 BATE 14:39:39 22 9246 CHIX 14:39:39 36 9248 CHIX 14:39:39 8 9248 CHIX 14:39:39 68 9244 CHIX 14:39:39 8 9248 CHIX 14:39:39 22 9248 CHIX 14:39:39 69 9244 LSE 14:39:39 5 9244 LSE 14:39:39 100 9246 LSE 14:39:39 4 9228 LSE 14:33:48 11 9228 LSE 14:33:48 16 9228 LSE 14:33:48 36 9228 LSE 14:33:48 14 9234 LSE 14:33:26 57 9234 LSE 14:33:26 69 9234 LSE 14:33:04 6 9234 LSE 14:33:04 66 9242 Aquis 14:32:36 29 9242 CHIX 14:32:36 33 9242 CHIX 14:32:36 69 9242 LSE 14:32:36 68 9244 BATE 14:30:01 21 9244 CHIX 14:30:01 34 9244 CHIX 14:30:01 74 9244 LSE 14:30:01 39 9246 LSE 14:28:23 39 9246 LSE 14:28:23 68 9246 LSE 14:28:23 112 9242 LSE 14:27:17 9 9244 LSE 14:25:48 9 9244 LSE 14:25:44 67 9242 CHIX 14:24:27 78 9224 LSE 14:23:33 72 9216 LSE 14:21:42 70 9228 LSE 14:21:05 7 9234 BATE 14:20:41 58 9234 BATE 14:20:41 67 9238 LSE 14:20:14 75 9240 LSE 14:19:45 32 9242 CHIX 14:19:44 6 9242 CHIX 14:19:44 24 9242 CHIX 14:19:44 71 9246 LSE 14:14:42 62 9250 BATE 14:14:20 66 9250 CHIX 14:14:20 79 9242 LSE 14:11:54 57 9252 LSE 14:09:09 20 9252 LSE 14:09:09 3 9252 Aquis 14:08:36 53 9252 Aquis 14:08:36 69 9252 CHIX 14:08:36 81 9250 LSE 14:08:36 37 9252 LSE 14:08:36 33 9252 LSE 14:08:36 67 9232 CHIX 14:03:30 29 9232 LSE 14:03:30 50 9232 LSE 14:03:30 18 9234 LSE 14:02:57 61 9234 LSE 14:02:57 21 9236 BATE 14:01:57 41 9236 BATE 14:01:57 14 9234 LSE 14:00:25 57 9234 LSE 14:00:25 70 9216 LSE 13:53:07 15 9202 CHIX 13:50:27 41 9202 CHIX 13:50:27 62 9204 LSE 13:50:18 9 9204 LSE 13:50:18 61 9206 BATE 13:47:50 68 9206 LSE 13:47:50 81 9208 LSE 13:47:21 40 9210 CHIX 13:47:05 23 9210 CHIX 13:47:05 78 9210 LSE 13:42:35 43 9212 LSE 13:41:50 38 9212 LSE 13:41:50 24 9214 LSE 13:41:08 79 9214 LSE 13:41:08 60 9218 BATE 13:39:45 14 9220 LSE 13:39:45 63 9212 CHIX 13:37:01 74 9210 LSE 13:33:35 4 9210 LSE 13:33:35 79 9210 LSE 13:33:35 81 9214 LSE 13:33:34 13 9218 LSE 13:32:31 8 9218 LSE 13:32:31 63 9218 Aquis 13:31:38 48 9218 BATE 13:31:38 13 9218 BATE 13:31:38 62 9218 CHIX 13:31:38 29 9218 LSE 13:31:38 50 9218 LSE 13:31:38 12 9220 LSE 13:31:17 39 9214 LSE 13:26:56 40 9222 CHIX 13:24:51 23 9222 CHIX 13:24:51 78 9222 LSE 13:24:51 63 9226 BATE 13:21:33 63 9226 CHIX 13:21:33 78 9226 LSE 13:21:33 72 9226 LSE 13:21:33 10 9226 LSE 13:17:20 71 9232 LSE 13:14:30 1 9244 LSE 13:09:20 9 9244 CHIX 13:09:19 52 9244 CHIX 13:09:19 9 9244 LSE 13:09:19 10 9244 LSE 13:09:19 50 9244 LSE 13:09:19 66 9236 LSE 13:04:37 60 9236 CHIX 12:59:52 81 9236 LSE 12:59:52 21 9252 BATE 12:58:44 47 9252 BATE 12:58:44 71 9252 LSE 12:58:44 5 9250 LSE 12:56:15 72 9250 LSE 12:56:15 77 9240 LSE 12:55:02 37 9228 Aquis 12:48:37 30 9228 Aquis 12:48:37 49 9228 CHIX 12:48:37 17 9228 CHIX 12:48:37 50 9228 LSE 12:48:37 28 9228 LSE 12:48:37 59 9214 BATE 12:42:29 7 9214 BATE 12:42:29 72 9214 LSE 12:42:29 16 9214 CHIX 12:41:03 50 9214 CHIX 12:41:03 69 9216 LSE 12:36:36 79 9220 LSE 12:36:36 58 9224 BATE 12:32:45 68 9224 LSE 12:32:45 61 9228 CHIX 12:30:26 78 9228 LSE 12:30:26 17 9230 LSE 12:27:58 51 9230 LSE 12:27:58 81 9236 LSE 12:25:28 32 9238 BATE 12:23:19 36 9238 BATE 12:23:19 70 9238 LSE 12:23:19 67 9240 CHIX 12:19:43 71 9240 LSE 12:19:43 65 9230 CHIX 12:12:51 70 9228 LSE 12:10:10 20 9232 Aquis 12:10:02 35 9232 Aquis 12:10:02 35 9232 LSE 12:10:02 37 9232 LSE 12:10:02 72 9234 LSE 12:04:48 66 9238 BATE 12:04:19 10 9238 CHIX 12:04:19 57 9238 CHIX 12:04:19 70 9236 LSE 12:04:19 39 9228 CHIX 12:01:37 26 9228 LSE 12:01:37 54 9228 LSE 12:01:37 67 9222 LSE 11:57:32 19 9226 LSE 11:56:12 50 9226 LSE 11:56:12 3 9228 CHIX 11:54:32 53 9228 CHIX 11:54:32 1 9228 LSE 11:49:49 11 9230 LSE 11:49:00 71 9232 LSE 11:49:00 68 9242 BATE 11:44:08 64 9244 CHIX 11:43:24 81 9244 LSE 11:43:24 7 9246 CHIX 11:40:09 69 9254 LSE 11:37:17 51 9250 CHIX 11:33:30 8 9250 CHIX 11:33:30 58 9258 LSE 11:31:47 17 9258 LSE 11:31:47 61 9264 BATE 11:30:33 73 9264 LSE 11:30:33 78 9264 LSE 11:28:50 69 9266 LSE 11:27:40 1 9268 BATE 11:26:26 1 9268 BATE 11:26:26 1 9268 BATE 11:26:26 1 9268 BATE 11:26:26 1 9268 BATE 11:26:26 1 9268 BATE 11:26:26 1 9268 BATE 11:26:26 1 9268 BATE 11:26:26 26 9270 Aquis 11:24:49 40 9270 Aquis 11:24:49 35 9270 LSE 11:24:49 65 9270 CHIX 11:23:44 73 9282 LSE 11:20:03 1 9286 BATE 11:19:45 55 9286 BATE 11:19:45 61 9288 CHIX 11:19:45 51 9288 LSE 11:19:45 28 9288 LSE 11:19:45 2 9286 LSE 11:09:58 13 9286 LSE 11:09:58 60 9286 LSE 11:09:57 68 9288 LSE 11:09:57 61 9290 CHIX 11:06:46 66 9290 LSE 11:06:46 64 9296 BATE 11:01:06 77 9298 LSE 11:01:00 2 9298 LSE 11:01:00 47 9294 LSE 10:58:33 23 9294 CHIX 10:58:32 35 9294 CHIX 10:58:32 43 9296 LSE 10:58:32 26 9296 LSE 10:58:32 23 9288 LSE 10:53:56 50 9288 LSE 10:53:56 64 9278 CHIX 10:50:18 73 9278 LSE 10:50:18 81 9282 LSE 10:47:50 58 9284 Aquis 10:43:19 79 9284 LSE 10:43:19 68 9286 BATE 10:42:54 3 9284 CHIX 10:41:13 63 9284 CHIX 10:40:34 78 9284 LSE 10:40:34 24 9290 LSE 10:34:47 50 9290 LSE 10:34:47 58 9276 CHIX 10:32:15 31 9276 LSE 10:32:15 50 9276 LSE 10:32:15 10 9276 BATE 10:26:39 55 9276 BATE 10:26:39 74 9280 LSE 10:25:22 38 9290 CHIX 10:23:02 22 9290 CHIX 10:23:02 65 9292 BATE 10:22:15 72 9294 LSE 10:21:52 64 9292 CHIX 10:16:59 75 9294 LSE 10:16:49 32 9296 CHIX 10:14:47 30 9296 CHIX 10:14:47 12 9296 LSE 10:14:47 56 9298 Aquis 10:13:04 62 9298 BATE 10:13:04 25 9298 LSE 10:13:04 50 9298 LSE 10:13:04 63 9296 LSE 10:10:06 48 9298 CHIX 10:08:53 64 9300 CHIX 09:59:45 68 9308 BATE 09:50:07 61 9308 CHIX 09:50:07 2 9302 BATE 09:44:14 55 9302 BATE 09:43:48 62 9302 CHIX 09:43:48 60 9308 CHIX 09:34:44 7 9308 CHIX 09:34:44 55 9316 Aquis 09:32:06 5 9316 Aquis 09:32:06 4 9320 BATE 09:28:48 63 9320 BATE 09:28:48 57 9322 CHIX 09:28:48 63 9330 CHIX 09:25:21 66 9320 BATE 09:19:23 66 9324 CHIX 09:18:03 66 9306 BATE 09:08:35 35 9306 CHIX 09:08:35 30 9302 CHIX 09:05:02 29 9302 CHIX 09:05:02 57 9294 BATE 09:02:03 56 9298 Aquis 09:01:50 65 9298 CHIX 09:01:50 16 9300 CHIX 08:47:52 44 9300 CHIX 08:47:52 64 9314 BATE 08:45:38 65 9320 CHIX 08:45:24 31 9314 LSE 08:36:16 30 9314 LSE 08:36:16 68 9316 LSE 08:36:16 61 9324 LSE 08:35:06 61 9328 BATE 08:34:58 55 9340 CHIX 08:34:10 71 9340 LSE 08:34:10 68 9342 LSE 08:32:52 16 9346 BATE 08:32:50 72 9346 LSE 08:32:50 66 9348 LSE 08:31:38 18 9350 CHIX 08:31:35 14 9352 LSE 08:31:32 64 9352 LSE 08:31:32 75 9352 LSE 08:31:32 71 9346 LSE 08:29:43 104 9348 LSE 08:29:43 75 9344 LSE 08:28:54 61 9348 LSE 08:28:20 36 9350 CHIX 08:28:19 21 9350 CHIX 08:28:19 62 9350 LSE 08:28:19 39 9352 Aquis 08:26:30 23 9352 Aquis 08:26:30 1 9354 BATE 08:26:30 50 9354 BATE 08:26:30 24 9354 LSE 08:26:30 50 9354 LSE 08:26:30 9 9354 BATE 08:26:14 1 9354 BATE 08:26:14 64 9348 LSE 08:25:38 64 9354 LSE 08:25:08 73 9358 LSE 08:24:51 62 9366 CHIX 08:24:47 36 9366 LSE 08:24:47 22 9366 LSE 08:24:47 8 9366 LSE 08:24:47 49 9366 LSE 08:24:47 17 9366 LSE 08:24:47 65 9368 LSE 08:24:47 55 9334 CHIX 08:20:01 70 9334 LSE 08:20:01 55 9330 LSE 08:19:04 12 9330 LSE 08:19:04 74 9330 LSE 08:16:28 27 9332 LSE 08:14:28 45 9332 LSE 08:14:28 81 9334 LSE 08:14:26 65 9336 LSE 08:14:08 14 9336 LSE 08:14:08 111 9336 LSE 08:14:08 62 9340 CHIX 08:13:14 53 9340 LSE 08:13:14 13 9340 LSE 08:13:14 12 9340 LSE 08:13:14 1 9340 LSE 08:13:14 78 9340 LSE 08:12:52 142 9348 LSE 08:12:45 73 9348 LSE 08:12:45 65 9348 LSE 08:11:53 15 9350 LSE 08:11:49 102 9350 LSE 08:11:49 14 9354 BATE 08:11:23 3 9354 BATE 08:11:23 4 9354 BATE 08:11:23 36 9354 BATE 08:11:23 65 9360 LSE 08:11:21 73 9366 CHIX 08:11:04 10 9364 LSE 08:11:04 51 9364 LSE 08:11:04 70 9366 LSE 08:11:04 66 9366 LSE 08:11:04 73 9358 LSE 08:09:04 56 9352 BATE 08:06:34 56 9352 CHIX 08:06:34 66 9358 LSE 08:06:19 28 9354 CHIX 08:04:21 36 9354 CHIX 08:04:21 63 9356 LSE 08:04:21 12 9356 LSE 08:04:21 65 9360 CHIX 08:04:11 73 9366 LSE 08:03:48 63 9378 BATE 08:02:38 72 9372 LSE 08:02:38 69 9378 LSE 08:02:38 69 9378 LSE 08:02:38 72 9384 LSE 08:02:18 13 9396 Aquis 08:02:02 50 9396 Aquis 08:02:02 68 9396 LSE 08:02:02 110 9400 LSE 08:02:02 118 9338 LSE 08:00:35 This information is provided by RNS, the news service of the London Stock Exchange. 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