REG - Next PLC - Transaction in Own Shares
02/12/2024 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:20241202:nRSB4923Oa&default-theme=true RNS Number : 4923O Next PLC 02 December 2024 NEXT plc For immediate release 2 December 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 16,447 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,141.2157 pence per Share. The highest price paid per Share was 10,200p and the lowest price paid per Share was 10,055p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 124,822,851 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 7,447 10,142.57 CHIX 5,000 10,140.08 BATE 3,000 10,138.22 AQUIS 1,000 10,145.80 Number of Price per Share (Pence) Trading venue Time of transaction Shares 1 10185 LSE 16:22:14 35 10190 LSE 16:20:49 96 10190 LSE 16:20:49 23 10190 LSE 16:20:49 9 10190 LSE 16:20:49 28 10180 LSE 16:15:06 5 10180 LSE 16:14:14 21 10180 LSE 16:14:14 35 10180 LSE 16:14:14 5 10180 LSE 16:14:14 189 10180 LSE 16:14:14 101 10160 BATE 16:07:54 66 10160 CHIX 16:07:29 55 10160 CHIX 16:07:29 84 10160 LSE 16:07:29 80 10160 LSE 16:07:29 1 10160 CHIX 16:06:54 6 10160 LSE 16:04:06 75 10160 LSE 16:04:06 2 10160 LSE 16:04:06 51 10150 Aquis 16:01:29 15 10150 CHIX 16:01:29 68 10150 CHIX 16:01:29 52 10150 LSE 16:01:29 24 10150 LSE 16:01:29 76 10150 LSE 15:59:56 84 10155 BATE 15:58:12 84 10155 CHIX 15:58:12 72 10155 LSE 15:58:12 12 10160 Aquis 15:56:42 1 10160 Aquis 15:56:41 1 10160 Aquis 15:56:41 1 10160 Aquis 15:56:41 40 10160 Aquis 15:56:41 78 10160 LSE 15:56:40 16 10160 CHIX 15:55:35 12 10160 CHIX 15:55:35 53 10160 CHIX 15:55:35 8 10160 CHIX 15:55:35 7 10160 LSE 15:51:50 7 10160 LSE 15:51:50 59 10160 LSE 15:51:50 95 10155 BATE 15:49:50 67 10155 LSE 15:49:50 88 10135 CHIX 15:47:27 83 10135 LSE 15:47:27 78 10135 LSE 15:47:27 87 10125 BATE 15:42:17 28 10125 CHIX 15:42:17 56 10125 CHIX 15:42:17 70 10125 LSE 15:42:17 83 10130 CHIX 15:37:05 19 10130 LSE 15:37:05 19 10130 LSE 15:37:05 38 10130 LSE 15:37:05 69 10130 LSE 15:33:08 7 10130 LSE 15:33:08 7 10130 LSE 15:33:08 85 10125 CHIX 15:29:21 82 10125 LSE 15:29:21 84 10130 BATE 15:28:08 79 10135 LSE 15:25:30 67 10140 CHIX 15:23:18 16 10140 CHIX 15:23:18 95 10135 Aquis 15:21:00 74 10135 LSE 15:21:00 39 10135 BATE 15:17:41 42 10135 BATE 15:17:41 97 10130 CHIX 15:15:24 72 10130 LSE 15:15:24 79 10140 LSE 15:13:54 83 10135 CHIX 15:10:12 70 10135 LSE 15:10:12 6 10120 BATE 15:06:14 89 10120 BATE 15:06:08 70 10120 LSE 15:04:45 72 10125 LSE 15:03:18 87 10130 CHIX 15:03:17 81 10130 LSE 15:03:17 86 10125 BATE 14:58:40 64 10125 CHIX 14:58:40 31 10125 CHIX 14:58:40 5 10125 LSE 14:58:40 63 10125 LSE 14:58:40 85 10120 LSE 14:55:19 64 10125 CHIX 14:50:32 30 10125 CHIX 14:50:32 70 10125 LSE 14:50:32 80 10125 LSE 14:49:13 91 10125 Aquis 14:48:02 27 10120 BATE 14:45:28 27 10120 BATE 14:45:28 39 10120 BATE 14:45:28 91 10125 CHIX 14:45:25 67 10135 LSE 14:42:09 33 10140 CHIX 14:42:01 61 10140 CHIX 14:42:01 58 10140 LSE 14:42:01 23 10140 LSE 14:42:01 73 10135 BATE 14:37:58 5 10135 BATE 14:37:58 67 10135 LSE 14:37:58 82 10135 LSE 14:36:03 79 10140 BATE 14:35:05 94 10140 CHIX 14:35:05 3 10140 CHIX 14:35:05 79 10140 LSE 14:35:05 81 10140 LSE 14:35:05 95 10135 CHIX 14:28:50 80 10130 LSE 14:28:50 47 10130 BATE 14:19:59 47 10130 BATE 14:19:59 23 10130 CHIX 14:19:59 42 10130 CHIX 14:19:59 23 10130 CHIX 14:19:59 35 10130 LSE 14:19:59 40 10130 LSE 14:19:59 95 10155 Aquis 14:14:22 23 10155 CHIX 14:10:42 63 10155 CHIX 14:10:42 71 10155 LSE 14:10:42 79 10160 LSE 14:06:06 83 10165 LSE 14:02:17 42 10175 BATE 14:00:54 48 10175 BATE 14:00:54 27 10175 CHIX 14:00:54 64 10175 CHIX 14:00:54 8 10180 LSE 13:56:57 74 10180 LSE 13:56:57 79 10190 CHIX 13:52:18 80 10190 LSE 13:52:18 16 10190 BATE 13:45:09 75 10190 BATE 13:45:09 75 10190 LSE 13:45:09 80 10185 CHIX 13:41:44 82 10190 CHIX 13:37:15 59 10190 LSE 13:37:15 21 10190 LSE 13:37:15 86 10195 Aquis 13:36:16 42 10195 BATE 13:36:16 42 10195 BATE 13:36:16 85 10195 CHIX 13:36:16 80 10195 LSE 13:36:16 70 10195 LSE 13:25:46 90 10200 BATE 13:25:10 3 10200 CHIX 13:25:10 77 10200 CHIX 13:25:10 59 10180 LSE 13:12:31 22 10180 LSE 13:12:31 83 10190 LSE 13:06:09 75 10190 CHIX 13:05:01 20 10190 CHIX 13:05:01 80 10190 LSE 12:59:55 93 10185 BATE 12:53:46 96 10185 CHIX 12:53:46 81 10185 LSE 12:53:46 81 10175 LSE 12:47:17 79 10160 LSE 12:37:52 86 10170 CHIX 12:33:06 75 10185 LSE 12:32:05 69 10190 BATE 12:26:37 24 10190 BATE 12:26:37 14 10190 Aquis 12:24:29 81 10190 Aquis 12:24:29 14 10190 CHIX 12:24:29 80 10190 CHIX 12:24:29 72 10190 LSE 12:24:29 74 10185 LSE 12:14:41 91 10185 CHIX 12:12:45 4 10185 CHIX 12:12:45 80 10185 LSE 12:12:45 83 10170 BATE 12:08:00 93 10170 CHIX 12:08:00 88 10150 BATE 11:56:56 79 10150 LSE 11:56:56 75 10155 LSE 11:56:09 41 10150 BATE 11:48:16 93 10150 CHIX 11:48:16 34 10150 CHIX 11:46:49 48 10150 CHIX 11:46:49 83 10150 LSE 11:46:49 54 10150 BATE 11:44:12 83 10150 LSE 11:39:16 4 10150 Aquis 11:31:34 16 10150 BATE 11:31:34 71 10150 BATE 11:31:34 72 10150 CHIX 11:31:34 23 10150 CHIX 11:31:34 11 10150 LSE 11:31:34 61 10150 LSE 11:31:34 14 10150 CHIX 11:31:00 40 10150 CHIX 11:29:16 41 10150 Aquis 11:28:25 25 10150 CHIX 11:27:23 43 10150 Aquis 11:25:24 88 10115 CHIX 11:06:17 14 10115 LSE 11:05:07 14 10115 LSE 11:05:07 50 10115 LSE 11:05:07 93 10105 BATE 10:56:21 25 10105 CHIX 10:56:21 44 10105 CHIX 10:56:21 96 10105 CHIX 10:56:21 19 10105 CHIX 10:55:56 82 10105 LSE 10:55:56 84 10105 Aquis 10:28:25 16 10105 BATE 10:28:25 75 10105 BATE 10:28:25 83 10105 LSE 10:28:25 93 10100 CHIX 10:21:28 81 10100 LSE 10:21:28 8 10105 BATE 10:16:15 90 10105 CHIX 10:16:15 71 10105 LSE 10:16:15 79 10105 BATE 10:15:04 73 10100 LSE 10:14:00 1 10100 CHIX 10:08:58 6 10100 CHIX 10:08:47 74 10105 LSE 10:08:25 59 10100 CHIX 10:06:31 25 10100 CHIX 10:04:16 83 10100 LSE 10:01:58 77 10095 LSE 10:00:27 87 10100 BATE 09:55:48 10 10100 CHIX 09:55:48 75 10100 CHIX 09:55:48 10 10100 CHIX 09:55:48 77 10100 LSE 09:55:48 78 10110 Aquis 09:44:02 29 10110 CHIX 09:44:02 39 10100 CHIX 09:44:02 54 10110 CHIX 09:44:02 72 10110 LSE 09:44:02 80 10100 BATE 09:41:01 72 10100 LSE 09:41:01 40 10100 CHIX 09:32:37 78 10100 LSE 09:32:04 43 10105 BATE 09:32:00 40 10105 BATE 09:32:00 47 10105 CHIX 09:32:00 32 10105 CHIX 09:32:00 76 10105 LSE 09:32:00 83 10110 LSE 09:18:37 87 10120 CHIX 09:17:56 81 10120 LSE 09:17:56 69 10130 LSE 09:04:22 5 10130 LSE 09:04:00 94 10130 BATE 09:03:45 90 10130 CHIX 09:03:45 74 10145 LSE 09:00:03 5 10150 CHIX 08:59:09 1 10150 CHIX 08:59:09 43 10150 CHIX 08:59:09 71 10150 LSE 08:59:09 58 10150 LSE 08:59:09 11 10150 LSE 08:59:09 39 10150 CHIX 08:58:11 95 10135 Aquis 08:49:37 85 10135 BATE 08:49:37 75 10135 LSE 08:49:37 13 10130 LSE 08:45:00 61 10130 LSE 08:45:00 3 10140 CHIX 08:43:58 91 10140 CHIX 08:43:58 80 10140 LSE 08:43:58 44 10115 BATE 08:33:50 44 10115 BATE 08:33:50 30 10115 CHIX 08:33:50 62 10115 CHIX 08:33:50 81 10115 LSE 08:33:50 11 10120 LSE 08:25:37 69 10120 LSE 08:25:37 31 10110 CHIX 08:24:16 49 10110 CHIX 08:24:16 6 10110 LSE 08:24:16 75 10110 LSE 08:24:16 18 10120 CHIX 08:24:11 20 10120 CHIX 08:24:11 45 10120 CHIX 08:24:11 67 10120 LSE 08:24:11 83 10110 BATE 08:18:08 11 10110 BATE 08:18:08 54 10115 LSE 08:17:22 14 10115 LSE 08:17:22 3 10125 LSE 08:13:15 71 10125 LSE 08:13:15 82 10135 CHIX 08:13:13 74 10140 LSE 08:13:13 75 10140 Aquis 08:12:59 12 10140 Aquis 08:12:59 80 10140 BATE 08:12:59 86 10140 CHIX 08:12:59 73 10140 LSE 08:12:59 15 10120 CHIX 08:10:21 27 10120 CHIX 08:10:21 15 10120 LSE 08:10:21 2 10065 CHIX 08:05:11 87 10055 BATE 08:01:42 1 10065 CHIX 08:01:14 76 10065 CHIX 08:01:14 19 10065 LSE 08:01:14 39 10065 LSE 08:01:14 20 10065 LSE 08:01:14 2 10065 CHIX 08:01:10 This information is provided by RNS, the news service of the London Stock Exchange. 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