REG - Next PLC - Transaction in Own Shares
09/09/2024 17:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240909:nRSI4832Da&default-theme=true RNS Number : 4832D Next PLC 09 September 2024 NEXT plc For immediate release 9 September 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 9,617 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9994.9710 pence per Share. The highest price paid per Share was 10,000p and the lowest price paid per Share was 9,972p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 125,772,205 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 6,375 9995.95 CHIX 2,186 9993.23 BATE 518 9990.03 AQUIS 538 9995.20 Number of Price per Share (Pence) Trading venue Time of transaction Shares 91 9988 CHIX 13:40:23 62 9990 BATE 13:40:22 18 9990 BATE 13:40:16 80 9996 CHIX 13:36:58 63 9996 Aquis 13:36:58 19 9996 Aquis 13:36:58 21 9994 CHIX 13:31:51 59 9994 CHIX 13:31:51 95 9990 LSE 13:28:45 88 9996 LSE 13:27:50 5 10000 CHIX 13:27:40 91 10000 CHIX 13:27:40 96 9998 CHIX 13:21:24 32 10000 BATE 13:21:24 53 10000 BATE 13:21:24 94 10000 Aquis 13:21:24 62 10000 CHIX 13:21:24 24 10000 CHIX 13:14:37 38 9996 CHIX 13:12:16 57 9996 CHIX 13:12:16 82 10000 LSE 13:10:53 18 10000 LSE 13:10:53 78 10000 CHIX 13:09:49 15 10000 LSE 13:04:48 75 10000 LSE 13:04:48 11 10000 CHIX 13:02:31 76 10000 CHIX 13:02:31 34 9998 BATE 12:40:41 44 9998 BATE 12:39:24 91 9996 CHIX 12:37:43 4 9990 CHIX 12:17:06 86 9990 CHIX 12:17:06 70 9994 LSE 12:11:21 16 9994 LSE 12:11:21 16 9994 LSE 12:11:21 15 9980 LSE 11:48:51 70 9980 LSE 11:48:51 88 9980 CHIX 11:47:56 87 9984 Aquis 11:46:27 82 9998 CHIX 11:38:28 16 10000 LSE 11:25:34 86 10000 LSE 11:25:34 82 10000 CHIX 11:25:34 3 10000 CHIX 11:25:34 40 9990 CHIX 11:08:35 51 9990 CHIX 11:08:35 104 9990 LSE 11:08:35 43 9976 CHIX 10:54:31 48 9976 CHIX 10:54:31 15 9982 LSE 10:51:55 88 9982 LSE 10:51:55 2 9982 CHIX 10:49:47 2 9982 CHIX 10:49:47 17 9982 CHIX 10:49:47 49 9982 CHIX 10:49:47 12 9982 CHIX 10:35:22 72 9982 CHIX 10:35:22 91 9984 LSE 10:35:08 96 9984 BATE 10:35:08 91 9986 CHIX 10:17:52 92 9992 LSE 10:16:48 19 9992 LSE 10:15:32 3 9988 LSE 10:06:33 24 9988 LSE 10:06:33 40 9988 LSE 10:06:33 95 9988 CHIX 10:06:33 86 9998 LSE 10:02:40 83 10000 CHIX 09:58:49 25 10000 LSE 09:58:49 69 10000 LSE 09:58:49 89 10000 LSE 09:50:51 9 10000 LSE 09:47:42 90 10000 LSE 09:44:14 30 10000 Aquis 09:40:21 67 10000 Aquis 09:40:21 105 10000 LSE 09:40:21 86 10000 LSE 09:37:10 88 10000 CHIX 09:37:10 63 10000 LSE 09:32:34 16 10000 LSE 09:32:34 16 10000 LSE 09:32:34 93 10000 LSE 09:32:34 70 10000 LSE 09:32:07 22 10000 LSE 09:32:07 6 9998 LSE 09:30:19 75 9990 LSE 09:26:09 27 9990 LSE 09:26:09 91 9990 BATE 09:26:09 40 9992 LSE 09:25:55 21 9992 LSE 09:25:55 51 9992 LSE 09:25:55 28 9992 LSE 09:25:55 106 9992 LSE 09:25:55 18 9992 LSE 09:20:44 95 9992 LSE 09:19:57 6 9992 LSE 09:19:57 57 9992 LSE 09:18:31 37 9992 LSE 09:18:31 98 9994 LSE 09:18:21 103 9996 LSE 09:18:21 7 9998 Aquis 09:18:21 84 9998 CHIX 09:18:21 87 9998 Aquis 09:18:21 97 10000 LSE 09:17:42 40 9998 LSE 09:17:42 10 9996 LSE 09:17:42 144 10000 LSE 09:17:42 88 10000 LSE 09:17:42 109 10000 LSE 09:17:42 93 10000 LSE 09:17:42 102 10000 LSE 09:17:42 127 10000 LSE 09:17:42 103 10000 LSE 09:17:42 88 10000 LSE 09:17:42 91 10000 LSE 09:17:42 95 10000 LSE 09:17:42 97 10000 LSE 09:17:42 92 10000 LSE 09:17:42 86 10000 LSE 09:17:42 95 10000 LSE 09:17:42 105 10000 LSE 09:17:42 96 10000 LSE 09:17:42 107 10000 LSE 09:17:42 106 10000 LSE 09:17:42 87 10000 LSE 09:17:42 90 10000 LSE 09:17:42 103 10000 LSE 09:17:42 106 10000 LSE 09:17:42 94 10000 LSE 09:17:42 90 10000 LSE 09:17:42 98 10000 LSE 09:17:42 92 10000 LSE 09:17:42 106 9996 LSE 08:12:44 107 10000 LSE 08:12:13 98 10000 LSE 08:12:13 43 10000 CHIX 08:12:13 54 10000 CHIX 08:12:13 99 9972 LSE 08:05:39 12 9972 LSE 08:05:39 93 9972 LSE 08:02:47 89 9972 LSE 08:02:47 31 9980 BATE 08:01:10 57 9980 BATE 08:01:10 92 9992 LSE 08:01:09 87 9992 CHIX 08:01:09 84 9992 Aquis 08:01:09 54 9994 LSE 08:01:09 47 9994 LSE 08:01:09 102 9998 LSE 08:01:09 This information is provided by RNS, the news service of the London Stock Exchange. 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