REG - Next PLC - Transaction in Own Shares
27/11/2024 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:20241127:nRSa9161Na&default-theme=true RNS Number : 9161N Next PLC 27 November 2024 NEXT plc For immediate release 27 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 16,985 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9820.3819 pence per Share. The highest price paid per Share was 9886p and the lowest price paid per Share was 9780p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 124,872,975 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 7,985 9819.06 CHIX 5,000 9821.64 BATE 2,000 9821.88 AQUIS 2,000 9821.02 Number of Price per Share (Pence) Trading venue Time of transaction Shares 19 9812 LSE 16:03:42 1 9812 LSE 16:03:42 18 9812 LSE 16:03:42 15 9812 LSE 16:02:58 50 9814 CHIX 16:02:57 27 9814 LSE 16:02:57 21 9816 Aquis 16:01:53 2 9816 Aquis 16:01:53 32 9816 BATE 16:01:53 32 9816 LSE 16:01:53 40 9816 LSE 16:01:53 75 9816 LSE 16:01:53 5 9818 LSE 16:01:06 40 9818 LSE 16:01:06 66 9818 LSE 16:01:06 17 9816 BATE 16:00:16 1 9816 BATE 16:00:16 4 9816 BATE 16:00:16 86 9816 CHIX 16:00:09 40 9816 Aquis 15:59:09 36 9816 BATE 15:59:00 68 9816 LSE 15:59:00 14 9816 BATE 15:57:28 4 9816 LSE 15:57:28 2 9816 LSE 15:57:28 63 9816 LSE 15:57:28 74 9816 LSE 15:56:09 79 9818 CHIX 15:55:42 53 9818 Aquis 15:54:41 48 9818 LSE 15:54:41 25 9818 LSE 15:54:39 40 9820 LSE 15:54:35 40 9820 LSE 15:54:35 82 9816 LSE 15:50:37 27 9812 CHIX 15:50:00 53 9812 CHIX 15:50:00 73 9812 LSE 15:50:00 68 9812 LSE 15:48:14 2 9812 LSE 15:48:14 46 9812 CHIX 15:47:16 75 9810 LSE 15:46:08 90 9812 LSE 15:45:37 95 9810 Aquis 15:43:20 94 9810 BATE 15:43:20 20 9808 LSE 15:43:20 17 9808 LSE 15:43:20 40 9808 LSE 15:43:20 76 9810 LSE 15:43:20 19 9812 CHIX 15:42:27 16 9812 CHIX 15:42:27 33 9812 CHIX 15:42:27 1 9812 CHIX 15:42:27 9 9812 CHIX 15:42:27 1 9808 CHIX 15:40:38 1 9808 CHIX 15:40:38 24 9808 CHIX 15:40:38 10 9808 CHIX 15:40:38 4 9808 CHIX 15:40:38 31 9808 LSE 15:36:26 25 9808 LSE 15:36:26 25 9808 LSE 15:36:26 72 9810 LSE 15:36:04 97 9808 CHIX 15:34:27 75 9808 LSE 15:34:27 75 9800 CHIX 15:26:42 9 9800 CHIX 15:26:42 2 9800 CHIX 15:26:42 84 9804 Aquis 15:25:52 83 9804 BATE 15:25:52 80 9804 LSE 15:25:52 15 9802 LSE 15:22:20 40 9802 LSE 15:22:20 34 9802 LSE 15:22:20 1 9804 LSE 15:17:42 70 9804 LSE 15:17:42 74 9808 LSE 15:17:09 83 9810 LSE 15:17:09 95 9804 CHIX 15:15:00 23 9804 CHIX 15:15:00 61 9804 CHIX 15:15:00 76 9806 LSE 15:10:12 92 9802 Aquis 15:07:37 96 9802 BATE 15:07:37 82 9802 LSE 15:07:37 95 9804 CHIX 15:07:18 69 9798 LSE 15:05:43 4 9802 CHIX 15:03:09 69 9802 CHIX 15:03:09 8 9802 CHIX 15:03:09 52 9802 LSE 15:03:09 27 9802 LSE 15:03:09 55 9804 LSE 15:01:06 19 9804 LSE 15:01:06 83 9804 LSE 15:01:06 95 9814 BATE 14:56:06 86 9814 CHIX 14:56:06 80 9814 LSE 14:56:06 40 9818 LSE 14:56:02 34 9818 LSE 14:56:02 85 9816 Aquis 14:53:10 78 9816 LSE 14:53:09 97 9816 CHIX 14:50:31 72 9816 LSE 14:50:31 81 9822 LSE 14:48:17 29 9826 LSE 14:48:08 42 9826 LSE 14:48:08 40 9828 CHIX 14:48:05 81 9822 LSE 14:42:10 19 9826 Aquis 14:42:00 75 9826 Aquis 14:42:00 88 9824 BATE 14:42:00 9 9824 BATE 14:42:00 47 9826 CHIX 14:42:00 40 9826 CHIX 14:42:00 74 9826 LSE 14:42:00 95 9828 CHIX 14:35:26 69 9828 LSE 14:35:26 71 9826 LSE 14:33:58 69 9814 LSE 14:31:47 13 9802 LSE 14:30:01 16 9802 LSE 14:30:01 41 9802 LSE 14:29:54 92 9814 CHIX 14:29:40 71 9818 LSE 14:29:40 77 9820 LSE 14:29:37 13 9816 BATE 14:25:19 69 9816 BATE 14:25:19 9 9820 Aquis 14:24:09 82 9820 Aquis 14:24:09 47 9820 LSE 14:24:09 23 9820 LSE 14:24:09 57 9822 CHIX 14:24:05 37 9822 CHIX 14:24:05 65 9822 LSE 14:23:04 11 9822 LSE 14:23:04 76 9826 LSE 14:21:29 32 9820 CHIX 14:17:43 55 9820 CHIX 14:17:43 42 9820 LSE 14:17:43 42 9820 LSE 14:17:43 50 9804 LSE 14:09:00 26 9804 LSE 14:09:00 87 9808 CHIX 14:08:13 47 9808 Aquis 13:59:52 95 9808 BATE 13:59:52 45 9808 LSE 13:59:52 5 9808 LSE 13:59:52 23 9808 LSE 13:59:52 42 9808 Aquis 13:59:49 25 9812 CHIX 13:56:12 40 9812 CHIX 13:56:12 15 9812 CHIX 13:56:12 25 9820 CHIX 13:53:40 25 9820 CHIX 13:53:40 28 9820 CHIX 13:53:40 77 9820 LSE 13:53:40 17 9818 LSE 13:47:03 60 9818 LSE 13:47:03 76 9822 LSE 13:41:36 2 9822 LSE 13:41:36 84 9826 Aquis 13:39:47 86 9826 BATE 13:39:47 73 9828 CHIX 13:39:47 11 9828 CHIX 13:39:47 36 9826 LSE 13:38:25 36 9826 LSE 13:38:25 6 9826 LSE 13:38:25 38 9816 CHIX 13:35:47 74 9824 LSE 13:34:11 76 9826 LSE 13:34:10 81 9820 CHIX 13:29:50 10 9820 CHIX 13:29:50 78 9820 LSE 13:29:50 27 9810 Aquis 13:21:55 28 9810 BATE 13:21:55 55 9810 Aquis 13:20:11 51 9810 BATE 13:20:11 96 9810 CHIX 13:20:11 41 9808 LSE 13:17:04 37 9808 LSE 13:17:04 75 9814 LSE 13:10:05 1 9814 LSE 13:10:05 3 9820 CHIX 13:05:37 75 9820 CHIX 13:05:37 19 9820 CHIX 13:05:37 25 9826 LSE 13:01:25 43 9826 LSE 13:01:25 72 9826 LSE 12:58:42 1 9826 LSE 12:57:08 82 9826 CHIX 12:54:16 89 9826 BATE 12:46:43 47 9828 LSE 12:46:26 5 9828 LSE 12:46:26 20 9828 LSE 12:46:26 97 9818 Aquis 12:42:52 73 9818 LSE 12:42:52 87 9818 CHIX 12:39:38 74 9816 LSE 12:36:13 21 9816 LSE 12:35:18 34 9816 LSE 12:35:18 84 9810 CHIX 12:28:14 79 9822 Aquis 12:23:21 87 9822 CHIX 12:23:21 50 9822 LSE 12:23:21 20 9822 LSE 12:23:21 85 9822 LSE 12:23:21 19 9822 LSE 12:23:21 97 9822 LSE 12:23:21 91 9804 BATE 12:13:09 80 9804 LSE 12:13:09 19 9806 LSE 12:12:05 34 9806 LSE 12:12:05 10 9806 LSE 12:12:05 16 9802 CHIX 12:05:16 75 9802 CHIX 12:05:16 18 9802 LSE 12:05:16 59 9802 LSE 12:05:16 70 9804 LSE 12:05:09 18 9804 LSE 12:05:00 34 9804 LSE 12:05:00 5 9804 LSE 12:02:32 75 9804 LSE 12:02:32 1 9804 LSE 12:02:32 83 9802 CHIX 11:56:46 1 9804 LSE 11:56:43 75 9804 LSE 11:56:43 75 9804 LSE 11:50:59 95 9804 Aquis 11:47:47 93 9804 BATE 11:47:47 17 9804 LSE 11:47:47 34 9804 LSE 11:47:47 21 9804 LSE 11:47:47 72 9804 LSE 11:47:47 82 9806 CHIX 11:46:46 21 9788 LSE 11:39:13 34 9788 LSE 11:39:13 21 9788 LSE 11:39:13 22 9782 Aquis 11:35:57 83 9790 LSE 11:34:11 91 9784 CHIX 11:31:55 69 9790 LSE 11:23:00 66 9800 CHIX 11:18:15 24 9800 CHIX 11:18:15 95 9802 BATE 11:14:21 6 9804 LSE 11:13:28 6 9804 LSE 11:13:28 57 9804 LSE 11:13:28 91 9810 Aquis 11:10:22 10 9810 CHIX 11:10:22 75 9810 CHIX 11:10:22 6 9804 Aquis 11:03:56 8 9814 LSE 11:00:00 60 9814 LSE 11:00:00 86 9816 CHIX 10:58:28 69 9816 LSE 10:58:28 88 9826 BATE 10:45:13 85 9826 CHIX 10:45:13 80 9824 Aquis 10:42:04 61 9826 LSE 10:42:04 20 9826 LSE 10:42:04 31 9828 CHIX 10:39:47 31 9828 CHIX 10:37:45 49 9838 CHIX 10:24:48 42 9838 CHIX 10:24:31 74 9850 LSE 10:17:25 91 9856 BATE 10:16:15 94 9860 CHIX 10:16:15 67 9858 LSE 10:16:15 46 9858 Aquis 10:14:51 45 9858 Aquis 10:14:51 70 9866 LSE 10:12:09 73 9868 LSE 10:10:31 94 9884 CHIX 10:07:29 70 9886 LSE 10:07:29 73 9876 LSE 10:02:01 85 9876 CHIX 09:58:07 87 9868 BATE 09:54:29 1 9864 Aquis 09:49:02 93 9864 Aquis 09:49:02 49 9864 CHIX 09:49:02 48 9864 CHIX 09:49:02 69 9864 LSE 09:49:02 70 9840 LSE 09:37:59 71 9834 CHIX 09:35:12 14 9834 CHIX 09:35:12 28 9844 BATE 09:31:13 53 9844 BATE 09:31:13 83 9848 LSE 09:30:42 5 9852 Aquis 09:25:29 75 9852 Aquis 09:25:29 66 9854 CHIX 09:23:45 30 9854 CHIX 09:23:45 67 9854 LSE 09:23:45 82 9852 LSE 09:17:53 8 9848 CHIX 09:14:00 87 9848 CHIX 09:14:00 94 9856 BATE 09:03:31 86 9858 Aquis 09:03:25 93 9858 CHIX 09:03:25 83 9858 LSE 09:03:25 70 9848 LSE 08:52:16 93 9852 CHIX 08:52:01 88 9844 BATE 08:45:16 101 9846 CHIX 08:45:15 3 9834 BATE 08:44:19 90 9802 Aquis 08:32:27 73 9804 CHIX 08:32:27 18 9804 CHIX 08:32:27 44 9808 CHIX 08:23:55 44 9808 CHIX 08:23:55 9 9808 CHIX 08:23:55 19 9812 LSE 08:22:43 37 9812 LSE 08:22:43 21 9812 LSE 08:22:40 19 9844 LSE 08:19:50 19 9844 LSE 08:19:50 29 9844 LSE 08:19:50 46 9836 BATE 08:18:03 46 9836 BATE 08:18:03 41 9842 CHIX 08:18:01 41 9842 CHIX 08:18:01 15 9842 CHIX 08:18:01 89 9834 Aquis 08:14:30 22 9834 CHIX 08:14:30 75 9834 CHIX 08:14:30 10 9832 LSE 08:14:30 68 9832 LSE 08:14:30 77 9822 LSE 08:13:19 3 9822 LSE 08:13:19 75 9822 LSE 08:10:55 137 9822 LSE 08:10:55 83 9780 CHIX 08:02:22 88 9792 Aquis 08:02:06 97 9792 BATE 08:02:06 90 9790 CHIX 08:02:06 83 9788 LSE 08:02:06 This information is provided by RNS, the news service of the London Stock Exchange. 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