REG - Next PLC - Transaction in Own Shares
29/11/2024 17:45
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241129:nRSc2623Oa&default-theme=true RNS Number : 2623O Next PLC 29 November 2024 NEXT plc For immediate release 29 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 16,767 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9947.8865 pence per Share. The highest price paid per Share was 10,070p and the lowest price paid per Share was 9878p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 124,839,298 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 7,767 9948.49 CHIX 5,000 9948.10 BATE 2,000 9945.64 AQUIS 2,000 9947.26 Number of Price per Share (Pence) Trading venue Time of transaction Shares 7 10070 LSE 16:04:02 28 10065 Aquis 16:02:36 11 10065 Aquis 16:02:36 106 10065 CHIX 16:02:36 1 10065 CHIX 16:02:36 41 10065 LSE 16:02:36 3 10060 LSE 16:00:51 34 10060 LSE 16:00:51 40 10055 LSE 15:59:19 57 10055 LSE 15:59:09 97 10055 BATE 15:57:49 87 10055 CHIX 15:57:49 72 10055 LSE 15:57:49 73 10040 LSE 15:55:31 78 10040 Aquis 15:53:59 10 10040 Aquis 15:53:59 94 10040 LSE 15:53:59 94 10040 CHIX 15:50:58 83 10045 CHIX 15:50:54 3 10045 LSE 15:50:54 68 10045 LSE 15:50:54 78 10045 LSE 15:47:54 5 10045 LSE 15:47:54 67 10035 LSE 15:42:51 15 10035 LSE 15:42:51 28 10040 BATE 15:42:11 64 10040 BATE 15:42:11 90 10055 Aquis 15:39:05 15 10055 CHIX 15:39:05 81 10055 CHIX 15:39:05 80 10055 LSE 15:39:05 28 10050 LSE 15:38:02 86 10030 CHIX 15:35:28 56 10030 LSE 15:35:28 19 10030 LSE 15:35:28 81 10035 LSE 15:34:03 20 10025 Aquis 15:28:16 75 10025 Aquis 15:28:16 86 10025 BATE 15:28:16 83 10025 CHIX 15:28:16 83 10025 LSE 15:28:16 31 10025 LSE 15:28:16 2 10025 LSE 15:28:16 38 10025 LSE 15:28:16 91 10015 CHIX 15:21:39 70 10015 LSE 15:21:39 71 10020 LSE 15:18:07 6 10025 CHIX 15:15:02 86 10025 CHIX 15:15:02 77 10025 LSE 15:15:02 91 10010 BATE 15:10:36 67 10010 LSE 15:10:36 81 10005 CHIX 15:08:08 82 10010 LSE 15:07:23 93 10000 Aquis 15:03:08 80 10000 LSE 15:03:08 97 9990 CHIX 15:01:31 73 9990 LSE 15:01:31 79 9984 LSE 14:58:58 36 9986 CHIX 14:58:15 53 9986 CHIX 14:58:15 56 9982 BATE 14:55:50 40 9982 BATE 14:55:50 69 9982 LSE 14:55:50 36 9980 LSE 14:51:48 36 9980 LSE 14:51:48 1 9980 LSE 14:51:48 38 9986 Aquis 14:51:37 47 9986 Aquis 14:51:36 93 9986 CHIX 14:51:36 76 9982 LSE 14:48:49 41 9968 CHIX 14:45:32 50 9968 CHIX 14:45:32 31 9968 LSE 14:45:32 1 9968 LSE 14:45:32 37 9968 LSE 14:45:32 13 9966 LSE 14:43:00 57 9966 LSE 14:42:58 25 9976 Aquis 14:40:34 79 9984 LSE 14:39:37 96 9980 BATE 14:38:56 92 9982 CHIX 14:38:56 75 9984 LSE 14:38:32 62 9976 Aquis 14:34:32 6 9976 Aquis 14:34:25 78 9978 LSE 14:34:22 47 9976 CHIX 14:33:37 47 9976 CHIX 14:33:37 80 9966 LSE 14:32:05 47 9952 BATE 14:28:35 38 9952 BATE 14:28:35 46 9952 CHIX 14:28:35 51 9952 CHIX 14:28:35 73 9952 LSE 14:28:35 71 9950 LSE 14:26:39 81 9958 Aquis 14:23:07 72 9958 LSE 14:23:07 14 9954 Aquis 14:22:06 95 9954 CHIX 14:22:01 72 9958 LSE 14:21:02 1 9952 LSE 14:18:08 1 9952 LSE 14:18:08 83 9956 CHIX 14:12:42 79 9956 LSE 14:12:42 69 9950 LSE 14:09:39 43 9948 BATE 14:04:24 22 9948 BATE 14:04:24 79 9948 LSE 14:03:55 2 9948 LSE 14:03:55 29 9948 BATE 14:03:25 74 9948 CHIX 14:03:25 12 9948 CHIX 14:03:25 77 9938 LSE 13:54:48 6 9934 Aquis 13:52:53 32 9934 Aquis 13:52:38 9 9934 Aquis 13:52:33 48 9934 Aquis 13:52:32 79 9934 CHIX 13:52:32 75 9934 LSE 13:52:32 1 9934 LSE 13:52:32 7 9934 CHIX 13:52:24 1 9934 LSE 13:52:24 73 9934 LSE 13:50:07 1 9934 LSE 13:50:07 82 9922 CHIX 13:42:53 24 9926 LSE 13:40:00 31 9926 LSE 13:40:00 24 9926 LSE 13:40:00 7 9928 LSE 13:38:52 92 9926 BATE 13:37:42 74 9918 LSE 13:35:55 6 9922 CHIX 13:32:51 91 9922 CHIX 13:32:49 70 9922 LSE 13:32:49 14 9924 Aquis 13:30:32 75 9924 Aquis 13:30:32 1 9924 Aquis 13:30:32 70 9924 LSE 13:30:07 88 9928 CHIX 13:25:01 40 9926 LSE 13:25:01 38 9926 LSE 13:25:01 82 9924 BATE 13:21:40 35 9924 LSE 13:19:58 48 9924 LSE 13:19:58 83 9922 CHIX 13:16:18 33 9926 LSE 13:14:27 26 9926 LSE 13:14:27 79 9918 Aquis 13:08:09 18 9918 CHIX 13:04:50 13 9918 CHIX 13:04:50 5 9918 CHIX 13:04:50 42 9918 CHIX 13:04:50 36 9918 LSE 13:04:50 36 9918 LSE 13:04:50 1 9920 LSE 13:04:19 36 9920 LSE 13:04:19 19 9922 LSE 12:59:57 23 9920 LSE 12:56:32 24 9918 CHIX 12:49:35 63 9918 CHIX 12:49:35 8 9918 LSE 12:49:35 72 9918 LSE 12:49:35 92 9912 BATE 12:45:55 63 9914 CHIX 12:43:34 1 9914 CHIX 12:43:34 31 9914 CHIX 12:43:34 83 9914 LSE 12:43:34 55 9920 LSE 12:33:46 27 9920 LSE 12:33:46 21 9922 LSE 12:32:18 96 9924 Aquis 12:31:07 74 9930 LSE 12:27:01 84 9932 CHIX 12:26:18 25 9932 LSE 12:21:48 48 9932 LSE 12:21:48 30 9930 LSE 12:20:01 78 9926 CHIX 12:15:22 90 9924 BATE 12:12:51 77 9928 LSE 12:11:39 81 9930 Aquis 12:06:24 95 9930 CHIX 12:04:59 82 9932 LSE 12:04:38 43 9932 CHIX 12:03:11 82 9928 LSE 12:02:10 16 9938 LSE 11:52:59 4 9938 LSE 11:52:59 56 9938 LSE 11:52:59 46 9940 BATE 11:50:34 46 9940 BATE 11:50:34 27 9942 LSE 11:50:09 23 9942 LSE 11:50:09 25 9942 LSE 11:50:09 104 9942 CHIX 11:48:48 39 9942 LSE 11:46:09 41 9942 LSE 11:46:09 88 9930 Aquis 11:37:01 68 9930 LSE 11:37:01 5 9930 Aquis 11:33:50 77 9930 LSE 11:33:50 24 9930 CHIX 11:33:40 22 9930 CHIX 11:33:40 41 9930 CHIX 11:33:29 25 9930 CHIX 11:33:29 1 9918 LSE 11:31:15 76 9912 BATE 11:22:36 8 9912 BATE 11:22:36 95 9912 CHIX 11:22:36 69 9912 LSE 11:22:36 54 9906 LSE 11:14:48 25 9906 LSE 11:14:48 59 9906 LSE 11:13:04 10 9906 LSE 11:12:26 75 9904 Aquis 11:06:10 11 9904 Aquis 11:06:10 88 9904 CHIX 11:06:10 79 9904 LSE 11:06:10 14 9902 CHIX 10:55:49 32 9902 CHIX 10:55:49 79 9904 LSE 10:54:44 37 9902 CHIX 10:53:38 86 9902 BATE 10:51:29 11 9902 LSE 10:51:29 63 9902 LSE 10:51:29 71 9908 LSE 10:45:25 83 9914 Aquis 10:40:36 42 9914 CHIX 10:40:36 42 9914 CHIX 10:40:36 13 9914 CHIX 10:40:36 42 9912 LSE 10:36:22 31 9912 LSE 10:36:22 74 9914 LSE 10:34:48 91 9918 CHIX 10:26:52 68 9918 LSE 10:26:52 72 9918 LSE 10:26:52 65 9918 BATE 10:17:49 28 9918 BATE 10:17:49 89 9918 CHIX 10:17:29 96 9916 Aquis 10:17:01 10 9914 BATE 10:17:01 9 9916 CHIX 10:17:01 88 9916 CHIX 10:17:01 78 9916 LSE 10:16:17 4 9916 LSE 10:16:17 17 9916 LSE 10:13:44 6 9916 LSE 10:13:44 23 9916 LSE 10:13:43 37 9916 LSE 10:13:43 34 9914 LSE 10:05:07 43 9914 LSE 10:05:07 93 9916 CHIX 10:02:06 74 9918 LSE 10:02:06 64 9916 Aquis 09:52:18 28 9916 Aquis 09:52:18 32 9914 CHIX 09:52:18 55 9914 CHIX 09:52:18 39 9916 LSE 09:52:12 39 9916 LSE 09:52:12 97 9916 BATE 09:50:13 46 9914 LSE 09:45:08 35 9914 LSE 09:45:08 59 9918 CHIX 09:40:40 33 9918 CHIX 09:40:40 44 9918 LSE 09:40:40 29 9918 LSE 09:40:40 70 9922 LSE 09:38:18 57 9914 CHIX 09:35:40 24 9914 CHIX 09:35:40 32 9912 LSE 09:33:08 45 9912 LSE 09:33:08 55 9896 BATE 09:24:55 28 9896 BATE 09:24:55 69 9898 LSE 09:22:56 38 9912 Aquis 09:19:21 4 9912 Aquis 09:19:07 29 9912 Aquis 09:18:54 26 9912 Aquis 09:18:14 22 9912 CHIX 09:16:40 52 9912 CHIX 09:16:40 23 9912 CHIX 09:16:40 81 9912 LSE 09:16:40 19 9912 CHIX 09:14:17 71 9912 CHIX 09:14:17 7 9914 LSE 09:13:53 75 9914 LSE 09:13:53 27 9908 LSE 09:08:53 5 9916 BATE 09:04:38 75 9916 BATE 09:04:38 76 9918 LSE 09:04:38 76 9906 CHIX 09:00:30 8 9906 CHIX 09:00:30 69 9904 LSE 08:58:46 77 9902 LSE 08:57:57 87 9890 Aquis 08:53:16 75 9896 LSE 08:49:17 96 9900 CHIX 08:49:00 28 9900 LSE 08:48:16 33 9904 LSE 08:44:07 33 9910 LSE 08:40:48 63 9902 BATE 08:38:47 17 9902 CHIX 08:38:47 69 9902 CHIX 08:38:47 42 9902 LSE 08:38:47 32 9902 BATE 08:36:08 3 9902 Aquis 08:33:35 75 9902 Aquis 08:33:35 58 9902 LSE 08:33:35 16 9902 LSE 08:33:35 34 9906 CHIX 08:30:00 9 9906 CHIX 08:30:00 43 9906 CHIX 08:30:00 77 9906 LSE 08:30:00 7 9910 LSE 08:29:10 80 9910 LSE 08:25:21 38 9912 CHIX 08:25:16 48 9912 CHIX 08:25:16 15 9908 LSE 08:18:07 55 9908 LSE 08:18:07 97 9908 BATE 08:15:54 34 9912 CHIX 08:15:49 52 9912 CHIX 08:15:49 73 9914 LSE 08:15:46 37 9912 Aquis 08:12:56 44 9912 Aquis 08:12:56 84 9912 CHIX 08:09:53 83 9912 LSE 08:09:53 54 9914 LSE 08:09:15 18 9914 LSE 08:09:15 67 9904 BATE 08:03:46 23 9904 BATE 08:03:46 84 9904 CHIX 08:03:46 13 9906 Aquis 08:03:36 75 9906 Aquis 08:03:36 99 9908 CHIX 08:03:36 7 9908 LSE 08:03:36 75 9908 LSE 08:03:36 49 9878 LSE 08:01:50 9 9878 LSE 08:01:36 75 9884 LSE 08:01:08 This information is provided by RNS, the news service of the London Stock Exchange. 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