REG - Next PLC - Transaction in Own Shares
24/09/2024 17:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240924:nRSX4962Fa&default-theme=true RNS Number : 4962F Next PLC 24 September 2024 NEXT plc For immediate release 24 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 16,687 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9995.9311 pence per Share. The highest price paid per Share was 10,000p and the lowest price paid per Share was 9970p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 125,745,452 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 5,674 9996.03 CHIX 7,322 9995.30 BATE 2,738 9996.73 AQUIS 953 9997.92 Number of Price per Share (Pence) Trading venue Time of transaction Shares 107 10000 BATE 16:10:46 104 10000 LSE 16:10:46 219 10000 LSE 16:10:46 4 10000 LSE 16:08:53 3 10000 LSE 16:07:08 19 10000 CHIX 16:04:56 104 10000 CHIX 16:04:56 148 10000 CHIX 16:04:56 9 9988 CHIX 16:03:33 37 9988 CHIX 16:03:33 40 9988 CHIX 16:03:33 67 9988 CHIX 16:03:33 11 9988 CHIX 16:03:33 105 9988 LSE 16:03:33 92 9988 LSE 16:03:33 19 9990 LSE 16:03:04 104 9990 LSE 16:03:04 79 9990 LSE 16:03:04 32 9992 CHIX 16:02:22 4 9992 CHIX 16:02:22 20 9992 CHIX 16:02:22 13 9992 CHIX 16:02:22 72 9992 CHIX 16:02:22 20 9992 CHIX 16:02:22 99 9990 LSE 16:00:25 81 9990 BATE 16:00:06 97 9990 CHIX 15:59:10 84 9994 BATE 15:58:47 77 10000 Aquis 15:58:46 37 9998 BATE 15:58:46 89 9996 CHIX 15:58:46 104 9998 CHIX 15:58:46 25 10000 CHIX 15:58:46 88 10000 LSE 15:58:46 93 10000 LSE 15:58:46 13 10000 CHIX 15:49:20 5 10000 Aquis 15:48:20 53 10000 CHIX 15:47:04 105 10000 LSE 15:41:50 96 10000 CHIX 15:38:01 106 9998 LSE 15:38:01 101 9998 CHIX 15:37:23 3 9998 CHIX 15:37:23 93 9998 LSE 15:37:23 11 10000 CHIX 15:37:18 10 10000 CHIX 15:37:18 84 10000 BATE 15:36:52 94 10000 CHIX 15:36:52 101 10000 LSE 15:36:52 82 10000 CHIX 15:33:55 90 10000 LSE 15:33:55 61 10000 Aquis 15:32:46 1 10000 Aquis 15:32:46 6 10000 Aquis 15:32:46 6 10000 Aquis 15:32:46 12 10000 Aquis 15:32:46 2 10000 Aquis 15:32:46 1 10000 Aquis 15:32:46 84 10000 BATE 15:32:46 61 10000 CHIX 15:32:46 21 10000 CHIX 15:32:46 53 10000 CHIX 15:23:07 3 10000 CHIX 15:23:07 2 10000 CHIX 15:23:07 10 10000 CHIX 15:23:07 20 10000 CHIX 15:23:07 93 10000 CHIX 15:23:07 37 10000 LSE 15:23:07 63 10000 LSE 15:23:07 88 10000 BATE 15:21:08 55 10000 LSE 15:21:08 43 10000 LSE 15:21:08 97 10000 LSE 15:21:08 93 10000 CHIX 15:04:30 89 9990 LSE 15:03:03 80 9992 CHIX 15:03:02 2 9994 CHIX 15:02:51 33 9994 CHIX 15:02:51 15 9994 CHIX 15:02:51 95 9986 LSE 15:00:34 80 9990 BATE 15:00:22 92 9990 CHIX 15:00:22 71 9994 CHIX 15:00:22 84 9994 BATE 15:00:20 4 9994 BATE 15:00:20 20 9994 CHIX 15:00:20 50 9988 CHIX 14:58:57 83 9994 CHIX 14:57:00 96 9996 LSE 14:56:57 27 10000 BATE 14:56:14 10 10000 BATE 14:56:14 4 10000 BATE 14:56:14 20 10000 BATE 14:56:14 14 10000 BATE 14:56:14 3 10000 BATE 14:56:14 22 9998 BATE 14:56:14 90 10000 Aquis 14:55:36 4 9998 BATE 14:55:36 40 10000 BATE 14:55:36 22 10000 BATE 14:55:36 66 10000 CHIX 14:55:36 27 10000 CHIX 14:55:36 102 10000 LSE 14:55:36 93 10000 CHIX 14:46:38 85 10000 CHIX 14:46:38 105 10000 LSE 14:46:38 67 9994 CHIX 14:39:12 29 9994 CHIX 14:39:08 79 9996 LSE 14:39:06 29 9996 LSE 14:39:06 84 9998 LSE 14:39:04 21 9998 LSE 14:39:04 83 10000 BATE 14:38:59 20 10000 CHIX 14:38:59 12 10000 CHIX 14:38:59 97 10000 CHIX 14:38:59 97 10000 LSE 14:38:59 29 10000 CHIX 14:38:07 23 10000 CHIX 14:38:06 90 9996 LSE 14:28:07 96 9998 BATE 14:28:01 83 9998 CHIX 14:28:01 8 9998 CHIX 14:27:35 30 9998 CHIX 14:27:32 44 9998 CHIX 14:27:32 3 9998 CHIX 14:27:30 10 9998 CHIX 14:27:30 11 9998 CHIX 14:27:29 59 9998 CHIX 14:27:29 109 9998 LSE 14:27:25 86 10000 Aquis 14:27:21 97 10000 BATE 14:27:21 91 10000 CHIX 14:27:21 103 10000 LSE 14:27:21 60 10000 CHIX 14:22:56 81 10000 CHIX 14:22:56 14 10000 CHIX 14:22:56 80 10000 BATE 14:21:46 89 10000 CHIX 14:21:46 104 10000 LSE 14:21:46 73 10000 LSE 14:21:46 19 10000 LSE 14:21:46 40 9996 CHIX 14:15:25 84 9996 CHIX 14:15:25 80 10000 Aquis 14:14:42 85 10000 BATE 14:14:42 42 10000 LSE 14:14:42 49 10000 LSE 14:14:42 95 10000 LSE 14:14:42 82 9996 BATE 14:06:31 9 9998 CHIX 14:06:31 104 9998 CHIX 14:06:31 7 9996 CHIX 14:06:31 14 9998 CHIX 14:06:31 7 9998 CHIX 14:06:31 12 9998 CHIX 14:06:31 86 9996 CHIX 14:06:31 92 9998 LSE 14:06:31 1 9992 BATE 14:03:21 1 9992 CHIX 14:03:21 8 9984 CHIX 13:52:50 104 9984 CHIX 13:52:50 84 9970 BATE 13:41:41 6 9974 CHIX 13:40:01 12 9974 CHIX 13:40:01 19 9974 CHIX 13:40:01 45 9972 CHIX 13:40:01 35 9976 LSE 13:37:06 88 9978 CHIX 13:32:09 55 9976 LSE 13:32:09 83 9984 CHIX 13:29:51 40 9984 LSE 13:29:51 57 9984 LSE 13:29:51 90 9978 Aquis 13:21:01 97 9980 CHIX 13:20:42 94 9980 LSE 13:20:42 6 9984 CHIX 13:17:27 72 9984 CHIX 13:17:27 96 9996 BATE 13:16:00 1 9996 CHIX 13:16:00 83 9996 CHIX 13:16:00 106 9996 LSE 13:16:00 61 9998 CHIX 13:12:02 26 9998 CHIX 13:12:02 88 10000 CHIX 13:12:01 92 10000 BATE 13:10:57 10 10000 CHIX 13:10:57 10 10000 CHIX 13:10:57 2 10000 CHIX 13:10:57 2 10000 CHIX 13:10:57 81 10000 CHIX 13:10:57 104 9994 LSE 12:57:05 97 9996 CHIX 12:55:39 85 9998 CHIX 12:54:11 2 9994 LSE 12:53:07 10 9994 CHIX 12:50:15 81 9992 CHIX 12:48:22 82 10000 Aquis 12:48:11 90 10000 BATE 12:48:11 79 10000 CHIX 12:48:11 18 10000 CHIX 12:48:11 109 10000 LSE 12:48:11 2 10000 Aquis 12:34:30 19 9996 LSE 12:22:23 7 9996 LSE 12:22:23 9 9996 LSE 12:22:23 27 10000 CHIX 12:22:20 65 10000 CHIX 12:22:20 87 10000 BATE 12:15:05 14 10000 CHIX 12:12:54 20 10000 CHIX 12:12:54 2 10000 CHIX 12:12:54 3 10000 CHIX 12:12:54 50 10000 CHIX 12:12:54 8 10000 LSE 12:12:54 88 10000 LSE 12:11:42 52 9996 CHIX 12:06:35 84 9992 CHIX 12:03:47 21 9996 CHIX 12:01:29 69 9996 CHIX 12:01:29 96 10000 BATE 12:00:46 104 10000 LSE 12:00:42 82 10000 CHIX 11:56:48 28 9998 CHIX 11:10:30 106 10000 LSE 11:10:15 95 10000 Aquis 11:08:00 93 10000 CHIX 11:08:00 96 9998 BATE 10:50:50 3 10000 CHIX 10:50:41 3 10000 CHIX 10:50:41 40 10000 CHIX 10:50:41 15 10000 CHIX 10:50:41 53 10000 CHIX 10:48:01 29 10000 CHIX 10:48:01 109 9994 LSE 10:45:39 87 9998 BATE 10:43:49 90 9998 LSE 10:43:49 93 10000 CHIX 10:43:42 88 10000 CHIX 10:43:06 6 10000 BATE 10:40:10 84 10000 BATE 10:40:10 89 10000 CHIX 10:40:10 91 9998 LSE 10:40:10 24 9982 CHIX 10:31:21 20 9982 CHIX 10:31:21 1 9982 CHIX 10:31:21 96 9982 CHIX 10:30:59 33 9986 CHIX 10:29:41 1 9986 CHIX 10:29:41 9 9986 CHIX 10:29:41 6 9986 CHIX 10:29:41 12 9986 CHIX 10:29:41 78 9992 BATE 10:28:48 78 9992 CHIX 10:28:48 81 9988 CHIX 10:25:31 97 9990 CHIX 10:25:31 92 9988 LSE 10:23:43 81 9994 CHIX 10:23:40 104 9996 CHIX 10:23:04 17 9994 LSE 10:22:32 85 9994 LSE 10:22:32 79 9988 CHIX 10:20:26 90 9988 LSE 10:20:26 4 9990 CHIX 10:19:11 18 9990 CHIX 10:19:11 92 9990 BATE 10:19:03 17 9994 LSE 10:17:00 27 9994 LSE 10:17:00 40 9994 LSE 10:17:00 12 9994 LSE 10:17:00 93 10000 CHIX 10:13:23 91 10000 LSE 10:13:23 83 10000 Aquis 10:09:29 25 9994 BATE 10:09:29 65 9994 BATE 10:09:29 82 10000 CHIX 10:09:29 88 10000 LSE 10:09:29 38 9998 BATE 09:43:33 59 9998 BATE 09:43:33 2 9998 CHIX 09:43:33 95 9998 CHIX 09:43:33 105 9998 LSE 09:43:33 85 9986 CHIX 09:39:37 79 9992 CHIX 09:39:20 13 9992 CHIX 09:39:20 96 9994 LSE 09:39:18 97 9994 LSE 09:39:18 4 9998 BATE 09:39:10 51 9998 BATE 09:39:10 85 10000 Aquis 09:39:08 2 10000 CHIX 09:39:08 79 10000 CHIX 09:39:08 20 10000 LSE 09:39:08 88 10000 LSE 09:39:08 85 10000 BATE 09:30:41 89 10000 Aquis 09:30:10 20 10000 CHIX 09:30:10 60 10000 CHIX 09:30:10 85 9998 LSE 09:30:10 19 9998 LSE 09:30:10 This information is provided by RNS, the news service of the London Stock Exchange. 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