REG - Next PLC - Transaction in Own Shares
21/11/2024 17:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241121:nRSU2258Na&default-theme=true RNS Number : 2258N Next PLC 21 November 2024 NEXT plc For immediate release 21 November 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 17,687 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9430.6713 pence per Share. The highest price paid per Share was 9520p and the lowest price paid per Share was 9332p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 124,941,248 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 8,687 9,437.45 CHIX 5,000 9,423.68 BATE 2,000 9,423.95 AQUIS 2,000 9,425.41 Number of Price per Share (Pence) Trading venue Time of transaction Shares 14 9512 LSE 16:03:43 48 9512 LSE 16:03:30 25 9512 LSE 16:03:30 14 9512 CHIX 16:02:26 62 9512 CHIX 16:02:26 13 9510 LSE 16:02:26 33 9510 LSE 16:02:26 10 9510 LSE 16:02:26 13 9510 LSE 16:02:26 78 9510 LSE 16:02:26 87 9510 LSE 16:01:11 40 9512 CHIX 16:01:07 79 9508 LSE 15:59:56 75 9514 Aquis 15:59:22 91 9514 BATE 15:59:22 116 9514 LSE 15:59:22 32 9514 LSE 15:58:03 29 9514 LSE 15:57:53 31 9514 LSE 15:57:53 78 9518 CHIX 15:57:25 79 9518 LSE 15:57:25 72 9520 LSE 15:54:40 32 9514 LSE 15:53:17 42 9514 LSE 15:53:17 30 9516 LSE 15:53:05 52 9516 LSE 15:53:05 45 9508 CHIX 15:51:36 47 9508 CHIX 15:51:36 42 9508 LSE 15:51:36 42 9508 LSE 15:51:36 76 9502 LSE 15:49:01 82 9504 Aquis 15:48:23 85 9504 LSE 15:48:23 3 9500 BATE 15:45:00 45 9500 BATE 15:45:00 67 9498 LSE 15:45:00 40 9500 BATE 15:44:36 33 9498 LSE 15:43:36 33 9498 LSE 15:43:36 15 9498 LSE 15:43:36 2 9500 LSE 15:42:58 53 9500 LSE 15:42:58 28 9500 LSE 15:42:58 90 9490 CHIX 15:41:09 89 9492 CHIX 15:41:09 91 9492 LSE 15:41:09 25 9480 LSE 15:38:50 55 9480 LSE 15:38:50 85 9462 CHIX 15:33:45 92 9462 Aquis 15:32:48 72 9460 LSE 15:32:48 80 9464 BATE 15:29:27 25 9464 CHIX 15:29:27 55 9464 CHIX 15:29:27 39 9464 LSE 15:29:27 30 9464 LSE 15:29:27 83 9464 LSE 15:29:27 31 9462 LSE 15:25:51 41 9462 LSE 15:25:46 60 9462 CHIX 15:22:39 29 9462 CHIX 15:22:39 72 9462 LSE 15:22:39 1 9460 CHIX 15:20:32 42 9466 LSE 15:18:14 26 9466 LSE 15:18:14 73 9470 LSE 15:18:03 2 9470 LSE 15:18:03 32 9484 LSE 15:15:06 35 9484 LSE 15:15:06 89 9486 Aquis 15:15:00 88 9490 BATE 15:14:55 88 9488 CHIX 15:14:55 82 9490 LSE 15:14:55 9 9492 CHIX 15:14:36 41 9470 LSE 15:08:59 41 9470 LSE 15:08:59 89 9482 CHIX 15:07:11 32 9482 LSE 15:07:11 18 9482 LSE 15:06:56 23 9482 LSE 15:06:56 9 9484 CHIX 15:06:40 41 9482 Aquis 15:04:13 39 9482 Aquis 15:04:13 89 9480 CHIX 15:02:40 81 9480 LSE 15:02:40 86 9498 BATE 15:00:08 71 9498 LSE 15:00:08 28 9492 CHIX 14:58:06 55 9492 CHIX 14:58:06 1 9492 CHIX 14:58:06 73 9498 LSE 14:53:53 56 9502 LSE 14:50:18 27 9502 LSE 14:50:18 72 9508 LSE 14:50:10 94 9508 CHIX 14:49:52 73 9508 LSE 14:49:52 91 9510 Aquis 14:49:36 45 9510 CHIX 14:49:36 68 9510 LSE 14:49:17 40 9504 LSE 14:47:56 40 9504 LSE 14:47:56 3 9496 LSE 14:45:43 74 9496 LSE 14:45:43 51 9496 BATE 14:44:48 44 9496 BATE 14:44:48 74 9496 LSE 14:44:48 80 9484 LSE 14:42:17 83 9486 CHIX 14:41:45 71 9474 LSE 14:39:40 32 9472 Aquis 14:37:36 30 9472 Aquis 14:37:36 3 9472 Aquis 14:37:36 68 9470 CHIX 14:36:50 19 9470 CHIX 14:36:50 79 9470 LSE 14:36:50 79 9478 LSE 14:33:57 77 9480 LSE 14:33:57 2 9480 LSE 14:33:57 53 9470 CHIX 14:31:00 87 9470 BATE 14:30:40 28 9470 CHIX 14:30:40 12 9470 CHIX 14:30:40 73 9474 LSE 14:29:51 77 9470 LSE 14:29:04 60 9476 LSE 14:28:21 13 9476 LSE 14:28:21 79 9476 Aquis 14:27:53 79 9476 CHIX 14:27:53 5 9476 CHIX 14:27:53 9 9470 CHIX 14:25:03 82 9466 CHIX 14:17:35 10 9466 CHIX 14:17:14 82 9468 BATE 14:16:08 68 9468 LSE 14:16:08 36 9468 LSE 14:09:59 26 9468 LSE 14:09:59 10 9468 LSE 14:09:59 11 9460 CHIX 14:05:57 72 9460 CHIX 14:05:57 83 9462 LSE 14:01:30 94 9466 Aquis 14:00:57 45 9468 CHIX 14:00:26 70 9468 LSE 14:00:26 10 9466 CHIX 13:57:26 24 9466 CHIX 13:57:26 10 9466 CHIX 13:57:26 15 9458 BATE 13:51:06 72 9458 BATE 13:51:06 83 9458 CHIX 13:51:06 76 9458 LSE 13:51:06 9 9452 CHIX 13:47:09 67 9452 LSE 13:46:35 24 9460 LSE 13:44:54 45 9460 LSE 13:44:54 69 9454 LSE 13:40:35 84 9450 CHIX 13:39:43 67 9450 LSE 13:39:43 81 9452 Aquis 13:39:42 29 9428 LSE 13:33:51 45 9428 LSE 13:33:51 85 9430 BATE 13:33:21 7 9430 CHIX 13:33:21 88 9430 CHIX 13:33:21 47 9430 LSE 13:33:21 22 9430 LSE 13:33:21 20 9428 LSE 13:26:31 62 9428 LSE 13:26:31 51 9434 CHIX 13:22:23 31 9434 CHIX 13:22:23 84 9440 Aquis 13:21:15 69 9442 LSE 13:21:01 76 9440 LSE 13:19:07 44 9420 CHIX 13:09:55 50 9420 CHIX 13:09:55 67 9416 LSE 13:08:02 92 9410 BATE 13:04:28 1 9416 CHIX 12:56:35 60 9416 CHIX 12:56:35 22 9416 CHIX 12:56:35 79 9416 LSE 12:56:35 70 9436 LSE 12:52:18 87 9450 Aquis 12:47:22 84 9448 CHIX 12:47:22 72 9448 LSE 12:47:22 5 9440 LSE 12:41:18 32 9440 LSE 12:41:18 38 9440 LSE 12:41:18 88 9438 BATE 12:36:58 78 9438 LSE 12:36:51 78 9436 CHIX 12:34:03 72 9430 LSE 12:29:25 7 9416 CHIX 12:28:15 45 9416 CHIX 12:28:15 44 9416 LSE 12:28:15 24 9416 LSE 12:28:15 67 9416 LSE 12:24:03 53 9412 Aquis 12:17:18 18 9412 Aquis 12:17:18 11 9412 Aquis 12:17:18 89 9412 CHIX 12:17:18 81 9412 LSE 12:17:18 67 9404 LSE 12:08:58 84 9408 BATE 12:07:36 87 9410 CHIX 12:07:36 68 9410 LSE 12:07:36 79 9388 LSE 11:59:10 34 9386 Aquis 11:54:55 49 9386 Aquis 11:54:55 83 9386 CHIX 11:54:55 6 9386 CHIX 11:54:55 77 9386 LSE 11:54:55 72 9392 LSE 11:45:37 14 9396 CHIX 11:39:49 14 9396 CHIX 11:39:49 53 9396 CHIX 11:39:49 81 9398 LSE 11:39:49 71 9398 LSE 11:35:28 90 9408 BATE 11:30:09 51 9408 CHIX 11:30:09 45 9408 CHIX 11:30:09 74 9408 LSE 11:30:09 81 9408 LSE 11:23:51 95 9406 Aquis 11:19:25 67 9406 LSE 11:19:25 39 9400 CHIX 11:14:46 50 9400 CHIX 11:14:46 79 9400 LSE 11:14:46 83 9384 LSE 11:06:18 92 9382 CHIX 11:02:37 81 9382 LSE 11:02:37 22 9384 BATE 11:02:30 65 9384 BATE 11:01:51 84 9378 Aquis 10:52:18 20 9378 CHIX 10:52:18 69 9378 CHIX 10:52:18 6 9378 CHIX 10:52:18 9 9376 LSE 10:52:18 34 9376 LSE 10:52:18 40 9376 LSE 10:52:18 73 9378 LSE 10:52:18 26 9372 CHIX 10:43:45 68 9372 CHIX 10:43:45 18 9372 LSE 10:43:45 58 9372 LSE 10:43:45 16 9360 BATE 10:35:47 64 9360 BATE 10:35:47 78 9362 LSE 10:34:47 72 9354 LSE 10:26:52 67 9358 CHIX 10:26:50 19 9358 CHIX 10:26:50 55 9360 Aquis 10:20:30 33 9360 Aquis 10:20:30 66 9360 CHIX 10:17:39 26 9360 CHIX 10:17:26 77 9360 LSE 10:16:52 51 9360 BATE 10:14:40 29 9360 BATE 10:14:05 71 9362 LSE 10:14:05 75 9364 LSE 10:11:13 95 9366 CHIX 10:10:10 2 9366 CHIX 10:10:10 36 9352 Aquis 10:01:59 47 9352 Aquis 10:01:59 61 9354 CHIX 10:01:55 32 9354 CHIX 10:01:55 83 9354 LSE 10:01:55 82 9354 LSE 10:01:55 83 9348 LSE 10:01:05 25 9346 LSE 09:58:13 4 9346 LSE 09:49:29 35 9346 LSE 09:49:29 33 9346 LSE 09:49:29 7 9348 LSE 09:48:53 18 9348 LSE 09:48:53 53 9348 LSE 09:48:53 62 9364 BATE 09:47:52 31 9364 BATE 09:47:52 81 9364 CHIX 09:47:52 46 9364 LSE 09:47:52 25 9364 LSE 09:47:52 83 9338 Aquis 09:37:41 84 9338 CHIX 09:37:41 77 9338 LSE 09:37:41 70 9332 LSE 09:33:10 65 9338 BATE 09:27:05 73 9338 CHIX 09:27:05 20 9338 CHIX 09:27:05 17 9338 BATE 09:23:46 21 9366 LSE 09:16:25 60 9366 LSE 09:16:25 40 9370 CHIX 09:16:22 14 9370 CHIX 09:16:21 38 9370 CHIX 09:16:21 94 9376 Aquis 09:10:25 45 9376 LSE 09:10:25 34 9376 LSE 09:10:25 97 9378 CHIX 09:06:23 73 9376 LSE 09:06:23 20 9366 Aquis 09:00:06 18 9366 Aquis 09:00:06 96 9366 BATE 09:00:06 82 9366 LSE 09:00:06 1 9366 LSE 09:00:06 104 9368 CHIX 09:00:02 35 9368 CHIX 09:00:02 82 9336 LSE 08:52:27 90 9342 CHIX 08:43:04 53 9340 LSE 08:43:04 15 9340 LSE 08:43:04 26 9346 CHIX 08:38:01 2 9354 LSE 08:34:16 80 9354 LSE 08:34:16 95 9358 Aquis 08:34:09 77 9356 BATE 08:32:06 11 9356 BATE 08:32:06 94 9364 CHIX 08:30:05 74 9352 LSE 08:25:49 83 9364 CHIX 08:22:41 37 9364 LSE 08:22:41 37 9364 LSE 08:22:41 87 9382 Aquis 08:15:25 88 9380 BATE 08:15:25 85 9380 CHIX 08:15:25 26 9382 LSE 08:15:25 42 9382 LSE 08:15:25 67 9376 LSE 08:10:16 83 9380 CHIX 08:10:11 78 9386 LSE 08:06:58 83 9392 CHIX 08:06:12 99 9380 CHIX 08:05:38 89 9380 Aquis 08:02:17 43 9380 BATE 08:02:17 72 9380 LSE 08:02:17 40 9380 BATE 08:02:00 This information is provided by RNS, the news service of the London Stock Exchange. 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