REG - Next PLC - Transaction in Own Shares
03/12/2024 17:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241203:nRSC6648Oa&default-theme=true RNS Number : 6648O Next PLC 03 December 2024 NEXT plc For immediate release 3 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 16,347 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,204.2622 pence per Share. The highest price paid per Share was 10,245p and the lowest price paid per Share was 10,165p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 124,806,504 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 8,347 10,203.87 CHIX 4,000 10,204.23 BATE 2,000 10,205.14 AQUIS 2,000 10,205.08 Number of Price per Share (Pence) Trading venue Time of transaction Shares 14 10185 LSE 16:09:15 25 10185 LSE 16:09:15 27 10185 LSE 16:09:15 24 10185 LSE 16:09:15 24 10185 LSE 16:09:15 4 10190 BATE 16:07:23 20 10190 Aquis 16:07:16 6 10190 BATE 16:07:16 16 10190 CHIX 16:07:16 106 10190 LSE 16:07:16 35 10195 LSE 16:07:16 28 10195 LSE 16:07:16 6 10195 BATE 16:07:10 82 10195 LSE 16:06:20 14 10190 Aquis 16:05:24 12 10190 Aquis 16:05:24 13 10190 Aquis 16:05:24 11 10190 BATE 16:05:24 22 10190 BATE 16:05:24 19 10190 CHIX 16:05:24 9 10190 CHIX 16:05:24 148 10190 LSE 16:05:24 39 10185 LSE 16:01:36 1 10185 LSE 16:01:36 5 10185 LSE 16:01:36 35 10185 LSE 16:01:36 3 10185 LSE 16:01:36 12 10185 BATE 16:01:27 3 10185 BATE 16:01:27 3 10185 BATE 16:01:27 7 10185 BATE 16:01:27 17 10185 BATE 16:00:27 4 10185 BATE 16:00:27 3 10185 BATE 16:00:27 11 10185 CHIX 16:00:01 45 10185 CHIX 16:00:01 14 10185 CHIX 16:00:01 5 10185 CHIX 16:00:01 17 10185 CHIX 16:00:01 52 10185 LSE 15:59:45 10 10185 LSE 15:59:45 9 10185 LSE 15:59:45 6 10185 LSE 15:59:45 64 10185 LSE 15:59:45 5 10185 LSE 15:59:45 83 10185 LSE 15:59:01 80 10185 LSE 15:55:32 1 10190 Aquis 15:55:11 53 10190 Aquis 15:55:11 11 10190 BATE 15:55:11 39 10190 BATE 15:55:11 69 10190 CHIX 15:55:11 39 10190 CHIX 15:55:11 39 10190 CHIX 15:55:11 23 10190 CHIX 15:55:11 107 10190 LSE 15:55:11 19 10195 LSE 15:49:26 66 10195 LSE 15:49:26 1 10195 LSE 15:49:26 4 10195 LSE 15:49:26 50 10195 LSE 15:49:26 76 10195 Aquis 15:48:52 6 10195 Aquis 15:48:52 4 10190 CHIX 15:47:10 29 10190 BATE 15:46:33 4 10195 LSE 15:46:26 70 10195 LSE 15:46:26 9 10195 LSE 15:46:26 3 10195 LSE 15:46:26 9 10195 LSE 15:46:26 8 10195 LSE 15:46:25 8 10195 LSE 15:46:25 34 10195 LSE 15:44:48 55 10195 LSE 15:44:44 40 10195 CHIX 15:40:07 40 10195 CHIX 15:40:07 73 10195 LSE 15:40:07 9 10195 LSE 15:40:07 69 10195 LSE 15:40:07 7 10195 LSE 15:40:07 83 10190 LSE 15:34:12 72 10190 LSE 15:33:03 19 10190 LSE 15:33:03 83 10195 BATE 15:33:00 79 10195 CHIX 15:33:00 75 10195 LSE 15:33:00 74 10195 LSE 15:33:00 75 10200 LSE 15:32:35 7 10195 Aquis 15:29:40 8 10195 Aquis 15:29:40 1 10195 Aquis 15:29:40 33 10195 Aquis 15:29:40 12 10195 Aquis 15:29:40 1 10195 Aquis 15:29:40 11 10195 Aquis 15:29:40 5 10195 Aquis 15:29:40 116 10195 LSE 15:29:40 74 10195 LSE 15:29:40 18 10190 Aquis 15:27:10 31 10190 CHIX 15:27:10 40 10190 CHIX 15:27:10 21 10190 CHIX 15:27:10 18 10190 LSE 15:27:10 2 10190 LSE 15:27:10 41 10190 BATE 15:20:04 41 10190 BATE 15:20:04 74 10190 CHIX 15:20:04 19 10190 CHIX 15:20:04 36 10190 LSE 15:20:04 38 10190 LSE 15:20:04 72 10185 LSE 15:11:23 3 10190 LSE 15:09:44 59 10190 LSE 15:09:44 11 10190 LSE 15:09:44 83 10195 LSE 15:09:24 64 10200 Aquis 15:09:10 27 10200 Aquis 15:09:10 14 10200 CHIX 15:09:10 73 10200 CHIX 15:09:10 68 10200 LSE 15:09:10 74 10200 LSE 15:09:10 70 10190 LSE 15:05:08 69 10190 LSE 15:05:08 68 10195 CHIX 15:04:36 10 10195 CHIX 15:04:36 21 10185 BATE 14:59:54 65 10185 BATE 14:59:54 71 10185 LSE 14:59:54 3 10175 LSE 14:56:51 69 10175 LSE 14:56:51 15 10185 Aquis 14:54:06 17 10185 Aquis 14:54:06 51 10185 Aquis 14:54:06 56 10185 CHIX 14:54:06 31 10185 CHIX 14:54:06 36 10185 LSE 14:54:06 33 10185 LSE 14:54:06 93 10185 BATE 14:50:09 92 10185 CHIX 14:50:09 26 10185 LSE 14:50:09 56 10185 LSE 14:50:09 83 10185 LSE 14:50:09 22 10180 Aquis 14:43:53 75 10180 Aquis 14:43:45 19 10180 CHIX 14:41:25 54 10180 CHIX 14:41:25 22 10180 CHIX 14:41:25 80 10180 LSE 14:41:25 68 10180 LSE 14:35:25 10 10180 LSE 14:35:18 7 10185 Aquis 14:31:22 76 10185 Aquis 14:31:22 85 10185 BATE 14:31:22 92 10185 CHIX 14:31:22 68 10185 LSE 14:31:22 70 10190 LSE 14:24:55 96 10195 CHIX 14:24:21 71 10195 LSE 14:22:29 12 10190 LSE 14:20:33 55 10190 LSE 14:20:33 70 10205 LSE 14:18:54 22 10210 BATE 14:13:31 72 10210 BATE 14:13:31 42 10210 CHIX 14:13:31 51 10210 CHIX 14:13:31 23 10210 LSE 14:12:20 54 10210 LSE 14:12:20 83 10205 LSE 14:05:47 87 10210 Aquis 14:05:23 53 10210 LSE 14:05:23 15 10210 LSE 14:05:23 72 10205 CHIX 13:58:49 15 10205 CHIX 13:58:49 76 10210 LSE 13:58:18 18 10215 LSE 13:52:47 58 10215 LSE 13:52:47 14 10220 BATE 13:51:34 50 10220 BATE 13:51:34 21 10220 BATE 13:51:34 86 10220 CHIX 13:51:34 27 10220 LSE 13:51:34 43 10220 LSE 13:51:34 23 10230 LSE 13:45:18 51 10230 LSE 13:45:18 81 10230 Aquis 13:43:12 74 10230 LSE 13:43:12 25 10225 Aquis 13:39:08 87 10225 CHIX 13:39:08 81 10225 LSE 13:39:08 21 10225 Aquis 13:35:13 7 10225 Aquis 13:31:42 26 10225 Aquis 13:31:42 83 10225 BATE 13:31:42 41 10225 CHIX 13:31:42 48 10225 CHIX 13:31:42 9 10225 LSE 13:31:42 36 10225 LSE 13:31:42 36 10225 LSE 13:31:42 77 10230 LSE 13:20:36 91 10235 CHIX 13:15:51 78 10235 LSE 13:15:51 79 10230 LSE 13:11:29 82 10240 LSE 13:11:21 88 10245 BATE 13:10:17 82 10245 CHIX 13:10:17 76 10245 LSE 13:10:17 68 10245 LSE 13:10:17 83 10235 Aquis 12:54:29 7 10240 LSE 12:51:50 76 10240 LSE 12:51:50 48 10240 CHIX 12:42:12 49 10240 CHIX 12:42:12 46 10240 LSE 12:38:37 35 10240 LSE 12:38:37 68 10240 LSE 12:38:37 93 10235 Aquis 12:34:52 89 10235 BATE 12:34:52 87 10235 CHIX 12:34:52 15 10235 LSE 12:34:52 62 10235 LSE 12:34:52 80 10225 LSE 12:20:04 84 10230 CHIX 12:11:54 87 10230 LSE 12:11:54 95 10235 Aquis 12:10:24 97 10235 BATE 12:10:24 75 10235 CHIX 12:10:24 13 10235 CHIX 12:10:24 120 10235 LSE 12:10:24 1 10215 Aquis 11:55:12 1 10215 Aquis 11:55:12 75 10215 LSE 11:55:10 89 10215 CHIX 11:51:02 77 10215 LSE 11:51:02 80 10210 LSE 11:35:49 78 10215 LSE 11:35:34 49 10215 BATE 11:31:20 38 10215 BATE 11:31:20 61 10215 LSE 11:31:20 7 10215 LSE 11:31:20 93 10205 Aquis 11:27:38 55 10200 CHIX 11:27:38 30 10200 CHIX 11:27:38 74 10205 LSE 11:27:38 83 10200 CHIX 11:21:01 47 10190 LSE 11:13:09 27 10190 LSE 11:13:09 28 10200 LSE 11:05:07 2 10200 LSE 11:05:07 43 10200 LSE 11:03:04 41 10205 BATE 11:00:26 46 10205 BATE 11:00:26 10 10205 CHIX 11:00:26 82 10205 CHIX 11:00:26 83 10205 LSE 11:00:26 96 10200 Aquis 10:49:20 68 10200 LSE 10:49:20 42 10205 CHIX 10:47:14 51 10205 CHIX 10:47:14 82 10205 LSE 10:47:14 68 10195 LSE 10:38:04 41 10205 BATE 10:37:19 26 10205 BATE 10:37:19 15 10205 BATE 10:37:19 46 10205 CHIX 10:37:19 42 10205 CHIX 10:37:19 4 10205 LSE 10:37:19 75 10205 LSE 10:37:19 74 10205 LSE 10:25:41 68 10205 LSE 10:23:01 9 10210 Aquis 10:20:50 76 10210 Aquis 10:20:50 23 10210 CHIX 10:20:50 65 10210 CHIX 10:20:50 83 10210 BATE 10:15:21 83 10210 LSE 10:15:21 75 10205 LSE 10:08:30 14 10220 CHIX 10:08:06 72 10220 CHIX 10:08:06 9 10220 CHIX 10:08:06 51 10220 LSE 10:08:06 24 10220 LSE 10:08:06 67 10230 LSE 10:04:58 82 10225 LSE 10:00:41 96 10220 Aquis 09:58:05 94 10220 CHIX 09:58:05 80 10220 LSE 09:58:05 73 10220 LSE 09:48:46 68 10225 BATE 09:47:57 17 10225 BATE 09:47:57 7 10225 LSE 09:47:57 67 10225 LSE 09:47:57 45 10205 CHIX 09:39:22 19 10205 CHIX 09:39:22 19 10205 CHIX 09:39:22 48 10205 LSE 09:39:22 31 10205 LSE 09:39:22 80 10210 LSE 09:38:03 41 10205 Aquis 09:29:46 53 10205 Aquis 09:29:46 6 10205 CHIX 09:29:46 81 10205 CHIX 09:29:46 10 10210 BATE 09:26:51 75 10210 BATE 09:26:51 79 10215 LSE 09:25:01 12 10220 CHIX 09:20:04 28 10220 CHIX 09:20:04 51 10220 CHIX 09:20:04 83 10220 LSE 09:20:04 69 10205 LSE 09:11:46 25 10205 CHIX 09:04:29 22 10205 CHIX 09:04:29 32 10205 CHIX 09:04:03 96 10205 Aquis 09:01:34 39 10205 BATE 09:01:34 39 10205 BATE 09:01:34 82 10205 LSE 09:01:34 81 10210 CHIX 08:58:18 67 10210 LSE 08:58:18 74 10195 LSE 08:46:13 45 10190 BATE 08:39:44 45 10190 BATE 08:39:44 94 10195 Aquis 08:39:04 91 10195 CHIX 08:39:04 68 10195 LSE 08:39:04 40 10170 CHIX 08:31:05 40 10170 CHIX 08:31:05 77 10170 LSE 08:31:05 15 10165 CHIX 08:20:02 74 10165 CHIX 08:20:02 81 10165 LSE 08:20:02 88 10185 BATE 08:14:51 13 10190 Aquis 08:13:33 75 10190 Aquis 08:13:33 67 10200 LSE 08:13:15 87 10200 CHIX 08:11:11 68 10190 LSE 08:08:27 12 10190 LSE 08:08:27 79 10190 CHIX 08:05:15 77 10190 LSE 08:05:15 93 10180 BATE 08:01:34 83 10185 CHIX 08:01:13 11 10185 CHIX 08:01:13 18 10190 Aquis 08:01:11 75 10190 Aquis 08:01:11 72 10190 LSE 08:01:11 84 10195 LSE 08:01:05 This information is provided by RNS, the news service of the London Stock Exchange. 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