REG - Next PLC - Transaction in Own Shares
28/11/2024 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:20241128:nRSb0866Oa&default-theme=true RNS Number : 0866O Next PLC 28 November 2024 NEXT plc For immediate release 28 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 16,910 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9863.9692 pence per Share. The highest price paid per Share was 9896p and the lowest price paid per Share was 9838p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 124,856,065 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 6,910 9863.23 CHIX 5,000 9864.47 BATE 3,000 9864.25 AQUIS 2,000 9864.86 Number of Price per Share (Pence) Trading venue Time of transaction Shares 1 9864 LSE 16:13:40 1 9860 LSE 16:10:19 32 9862 LSE 16:09:27 10 9862 LSE 16:09:27 36 9862 LSE 16:09:27 30 9862 LSE 16:09:27 15 9864 CHIX 16:07:51 29 9864 CHIX 16:07:51 27 9864 LSE 16:06:51 27 9864 LSE 16:06:51 91 9866 BATE 16:06:24 43 9866 LSE 16:06:24 75 9866 LSE 16:06:24 63 9860 Aquis 16:05:06 88 9860 CHIX 16:05:06 6 9860 LSE 16:05:06 87 9854 CHIX 16:02:19 35 9852 LSE 16:02:19 36 9852 LSE 16:02:19 4 9852 CHIX 16:01:09 44 9848 BATE 15:59:26 44 9848 BATE 15:59:26 67 9848 LSE 15:59:26 81 9852 Aquis 15:58:13 91 9852 CHIX 15:58:07 75 9852 LSE 15:58:07 2 9854 LSE 15:51:46 2 9854 LSE 15:51:46 77 9854 LSE 15:51:46 29 9858 LSE 15:50:15 50 9858 LSE 15:50:15 93 9860 CHIX 15:49:54 36 9858 BATE 15:48:29 53 9858 BATE 15:48:29 60 9858 LSE 15:48:29 17 9858 LSE 15:48:29 29 9860 CHIX 15:48:22 53 9860 CHIX 15:48:22 1 9860 LSE 15:47:19 7 9860 CHIX 15:47:09 56 9864 Aquis 15:42:01 32 9864 Aquis 15:42:01 75 9864 BATE 15:42:01 15 9864 BATE 15:42:01 69 9864 LSE 15:42:01 1 9862 CHIX 15:37:38 77 9862 CHIX 15:37:38 18 9862 CHIX 15:37:38 76 9864 LSE 15:36:33 35 9866 LSE 15:35:58 39 9866 LSE 15:35:58 8 9862 LSE 15:34:29 24 9854 LSE 15:32:47 51 9854 LSE 15:32:47 80 9854 BATE 15:32:08 95 9854 CHIX 15:32:08 45 9854 LSE 15:27:48 27 9854 LSE 15:27:48 89 9850 Aquis 15:26:01 84 9850 CHIX 15:26:01 32 9850 LSE 15:26:01 21 9850 LSE 15:22:36 55 9850 LSE 15:22:36 35 9854 Aquis 15:22:17 93 9852 BATE 15:21:10 78 9854 CHIX 15:21:08 37 9856 LSE 15:20:28 43 9856 LSE 15:20:28 80 9850 CHIX 15:16:32 70 9850 LSE 15:16:32 1 9850 LSE 15:16:32 75 9850 LSE 15:16:32 7 9852 CHIX 15:16:24 24 9856 BATE 15:07:00 69 9856 BATE 15:07:00 81 9856 CHIX 15:07:00 42 9856 LSE 15:07:00 33 9856 LSE 15:07:00 82 9850 LSE 15:04:12 97 9852 Aquis 15:04:06 57 9852 CHIX 15:04:06 38 9852 CHIX 15:04:06 34 9850 LSE 15:01:18 7 9850 Aquis 15:01:08 37 9846 BATE 14:59:54 58 9846 BATE 14:59:54 69 9846 LSE 14:59:54 25 9856 CHIX 14:54:33 54 9856 CHIX 14:54:33 28 9856 LSE 14:54:33 50 9856 LSE 14:54:33 3 9862 Aquis 14:52:08 75 9862 Aquis 14:50:28 97 9862 CHIX 14:50:28 24 9862 LSE 14:50:28 24 9862 LSE 14:50:28 32 9862 LSE 14:50:28 86 9864 BATE 14:47:00 83 9864 LSE 14:47:00 87 9862 CHIX 14:43:28 70 9862 LSE 14:43:28 71 9864 Aquis 14:43:02 9 9864 Aquis 14:43:02 21 9864 BATE 14:43:02 12 9864 BATE 14:43:02 29 9864 CHIX 14:43:02 38 9864 CHIX 14:43:02 29 9864 CHIX 14:43:02 27 9864 LSE 14:43:02 46 9864 LSE 14:43:02 45 9864 BATE 14:42:51 68 9864 LSE 14:41:09 79 9856 LSE 14:33:47 86 9864 CHIX 14:30:56 22 9866 BATE 14:30:54 65 9866 BATE 14:30:50 20 9868 LSE 14:30:27 59 9868 LSE 14:30:27 79 9872 CHIX 14:29:01 16 9872 LSE 14:28:58 59 9872 LSE 14:28:58 88 9870 Aquis 14:25:13 80 9870 BATE 14:25:13 97 9870 CHIX 14:25:13 73 9870 LSE 14:25:13 73 9868 LSE 14:14:44 97 9874 BATE 14:13:40 72 9876 CHIX 14:13:40 17 9876 CHIX 14:13:40 58 9876 LSE 14:13:40 15 9876 LSE 14:13:40 81 9868 Aquis 13:58:15 93 9868 CHIX 13:58:15 64 9868 LSE 13:58:15 10 9868 LSE 13:58:15 8 9868 LSE 13:58:15 6 9872 LSE 13:53:22 75 9872 LSE 13:53:22 89 9866 CHIX 13:49:22 1 9866 CHIX 13:49:22 1 9866 CHIX 13:49:22 69 9866 LSE 13:44:33 37 9858 BATE 13:42:18 51 9858 BATE 13:42:18 15 9860 CHIX 13:42:18 73 9860 CHIX 13:42:18 2 9860 LSE 13:42:18 75 9860 LSE 13:42:18 11 9854 Aquis 13:34:21 67 9854 Aquis 13:34:20 72 9858 LSE 13:33:24 14 9864 BATE 13:30:55 75 9864 BATE 13:30:55 85 9864 CHIX 13:30:55 76 9868 LSE 13:29:00 97 9874 CHIX 13:21:55 90 9876 Aquis 13:21:39 86 9876 BATE 13:21:39 76 9876 LSE 13:21:39 81 9872 CHIX 13:11:45 77 9872 LSE 13:11:45 89 9870 CHIX 13:06:08 49 9872 LSE 13:06:06 19 9872 LSE 13:06:06 39 9866 BATE 12:54:59 51 9866 BATE 12:54:59 79 9868 LSE 12:54:42 79 9866 Aquis 12:42:59 22 9868 CHIX 12:42:57 67 9868 CHIX 12:42:57 17 9880 LSE 12:39:13 55 9880 LSE 12:39:13 85 9882 BATE 12:38:06 78 9882 LSE 12:38:06 1 9882 BATE 12:37:42 56 9882 CHIX 12:32:58 28 9882 CHIX 12:32:58 78 9882 LSE 12:32:58 108 9874 LSE 12:20:37 6 9874 LSE 12:20:37 92 9874 Aquis 12:20:29 92 9874 BATE 12:20:29 91 9874 CHIX 12:20:29 106 9874 LSE 12:20:29 96 9866 CHIX 12:17:47 24 9848 LSE 12:01:27 87 9850 BATE 12:01:14 40 9850 CHIX 12:01:14 51 9850 CHIX 12:01:14 92 9850 LSE 12:01:14 20 9848 LSE 11:56:07 5 9850 Aquis 11:49:46 25 9850 Aquis 11:49:46 35 9850 Aquis 11:49:46 7 9850 Aquis 11:49:43 16 9850 Aquis 11:49:43 52 9850 BATE 11:49:41 43 9850 BATE 11:49:41 86 9850 CHIX 11:49:41 5 9848 Aquis 11:45:20 81 9848 CHIX 11:45:20 77 9848 LSE 11:45:20 2 9848 LSE 11:42:08 83 9846 LSE 11:20:41 67 9848 LSE 11:20:31 37 9848 LSE 11:20:31 6 9848 LSE 11:20:31 11 9848 LSE 11:20:31 28 9848 LSE 11:20:31 95 9842 CHIX 11:16:45 45 9846 Aquis 11:12:10 35 9846 Aquis 11:12:10 40 9846 BATE 11:12:10 44 9846 BATE 11:11:22 47 9846 LSE 11:11:15 22 9846 LSE 11:10:22 85 9846 CHIX 11:06:01 19 9846 LSE 11:06:01 56 9846 LSE 11:06:01 28 9840 LSE 11:02:00 51 9844 LSE 11:01:21 34 9844 LSE 11:01:21 17 9844 LSE 11:01:21 28 9844 LSE 11:00:34 10 9844 LSE 10:59:11 49 9844 LSE 10:59:11 14 9844 LSE 10:59:11 11 9844 LSE 10:59:11 66 9838 BATE 10:55:57 15 9838 BATE 10:55:57 28 9838 LSE 10:55:57 16 9840 LSE 10:55:49 55 9840 LSE 10:55:49 1 9840 CHIX 10:55:20 1 9840 CHIX 10:55:20 94 9840 CHIX 10:55:20 39 9840 LSE 10:47:12 24 9840 LSE 10:47:06 19 9840 LSE 10:47:06 63 9840 Aquis 10:44:11 27 9840 Aquis 10:43:34 36 9840 LSE 10:43:34 25 9840 LSE 10:43:34 4 9840 LSE 10:43:34 2 9840 LSE 10:42:01 82 9846 BATE 10:39:50 97 9846 CHIX 10:39:50 83 9846 LSE 10:39:50 79 9842 CHIX 10:30:03 85 9856 Aquis 10:18:50 93 9856 BATE 10:18:50 87 9856 CHIX 10:18:50 72 9854 LSE 10:16:54 2 9852 CHIX 10:14:02 2 9852 CHIX 10:14:02 86 9852 CHIX 10:14:02 82 9852 LSE 10:14:02 73 9862 LSE 10:03:21 19 9876 BATE 10:01:41 68 9876 BATE 10:01:41 6 9878 CHIX 10:01:41 74 9878 CHIX 10:01:41 69 9884 LSE 09:57:24 73 9886 LSE 09:55:01 92 9884 Aquis 09:49:18 90 9884 CHIX 09:49:18 40 9890 BATE 09:47:19 22 9890 BATE 09:47:19 19 9890 BATE 09:47:19 6 9890 CHIX 09:47:19 58 9890 CHIX 09:47:19 17 9890 CHIX 09:47:19 5 9890 LSE 09:47:19 65 9890 LSE 09:47:19 76 9884 LSE 09:36:15 80 9880 CHIX 09:31:43 55 9886 Aquis 09:29:34 80 9886 LSE 09:29:34 32 9886 Aquis 09:27:56 90 9882 BATE 09:24:35 41 9884 CHIX 09:21:10 37 9884 CHIX 09:21:10 2 9886 LSE 09:21:10 65 9886 LSE 09:21:10 69 9886 LSE 09:19:35 80 9888 CHIX 09:17:08 81 9880 BATE 09:10:36 81 9884 LSE 09:07:56 75 9882 Aquis 09:04:23 9 9882 Aquis 09:04:23 96 9882 CHIX 09:04:23 11 9882 LSE 09:04:23 47 9882 LSE 09:04:23 18 9882 LSE 09:04:23 37 9870 CHIX 09:01:34 27 9872 LSE 08:59:50 40 9872 LSE 08:59:50 22 9870 BATE 08:56:09 59 9870 BATE 08:56:09 94 9874 CHIX 08:50:36 83 9880 LSE 08:43:53 52 9894 BATE 08:39:36 40 9894 BATE 08:39:36 81 9894 CHIX 08:39:36 35 9894 LSE 08:39:36 37 9894 LSE 08:39:36 22 9876 BATE 08:33:19 5 9880 Aquis 08:32:04 88 9880 Aquis 08:32:04 79 9884 CHIX 08:31:19 13 9886 CHIX 08:31:19 84 9886 CHIX 08:31:19 71 9886 LSE 08:25:50 8 9886 LSE 08:25:50 3 9890 BATE 08:25:28 84 9890 BATE 08:25:28 8 9894 CHIX 08:25:26 75 9894 CHIX 08:25:26 34 9894 LSE 08:25:26 75 9894 LSE 08:25:26 80 9896 Aquis 08:25:25 17 9872 LSE 08:20:25 13 9860 LSE 08:13:19 61 9860 LSE 08:13:19 83 9850 BATE 08:08:45 91 9850 CHIX 08:08:45 74 9842 LSE 08:08:45 77 9854 LSE 08:08:45 25 9864 CHIX 08:05:06 55 9864 CHIX 08:05:06 74 9868 LSE 08:05:06 51 9868 LSE 08:05:06 23 9868 LSE 08:05:06 23 9868 LSE 08:05:06 48 9864 Aquis 08:03:26 96 9862 BATE 08:03:26 80 9862 CHIX 08:03:26 80 9868 LSE 08:03:26 39 9870 LSE 08:03:26 30 9870 LSE 08:03:26 42 9864 Aquis 08:02:38 39 9866 LSE 08:00:24 31 9866 LSE 08:00:24 This information is provided by RNS, the news service of the London Stock Exchange. 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