REG - Next PLC - Transaction in Own Shares
04/12/2024 17:30
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241204:nRSD8656Oa&default-theme=true RNS Number : 8656O Next PLC 04 December 2024 NEXT plc For immediate release 4 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 16,242 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,269.4911 pence per Share. The highest price paid per Share was 10,340p and the lowest price paid per Share was 10,150p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 124,790,262 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 8,242 10,265.27 CHIX 4,000 10,274.09 BATE 2,000 10,272.31 AQUIS 2,000 10,274.88 Number of Price per Share (Pence) Trading venue Time of transaction Shares 42 10325 LSE 15:46:29 4 10325 Aquis 15:45:48 3 10325 Aquis 15:44:58 2 10325 Aquis 15:44:46 1 10330 BATE 15:44:20 1 10330 BATE 15:44:20 4 10330 LSE 15:44:11 12 10330 LSE 15:44:11 10 10330 LSE 15:44:11 76 10330 LSE 15:44:11 2 10330 BATE 15:44:10 9 10330 BATE 15:43:44 16 10330 Aquis 15:43:43 6 10330 LSE 15:43:43 76 10330 LSE 15:43:43 80 10330 LSE 15:43:43 138 10330 LSE 15:43:43 6 10330 LSE 15:43:43 75 10330 LSE 15:43:43 75 10330 LSE 15:43:43 6 10330 LSE 15:43:42 5 10330 LSE 15:43:42 2 10330 LSE 15:43:42 25 10325 Aquis 15:37:18 36 10325 BATE 15:37:18 82 10325 CHIX 15:37:18 82 10325 LSE 15:37:18 109 10325 LSE 15:37:18 52 10330 CHIX 15:37:12 1 10330 CHIX 15:37:12 9 10330 CHIX 15:37:12 9 10330 CHIX 15:37:12 11 10330 Aquis 15:36:51 32 10330 Aquis 15:36:51 35 10330 BATE 15:36:51 60 10330 LSE 15:35:25 60 10330 LSE 15:35:25 39 10330 BATE 15:35:09 93 10330 CHIX 15:35:09 12 10330 CHIX 15:35:09 15 10325 Aquis 15:34:33 26 10330 Aquis 15:34:15 7 10330 Aquis 15:34:15 6 10330 Aquis 15:34:15 78 10330 CHIX 15:33:36 40 10330 Aquis 15:33:25 36 10330 BATE 15:33:24 9 10330 BATE 15:32:35 9 10330 CHIX 15:31:59 52 10330 CHIX 15:31:59 6 10330 CHIX 15:31:59 3 10330 CHIX 15:31:59 20 10335 LSE 15:25:45 62 10335 LSE 15:25:45 86 10330 Aquis 15:24:35 89 10330 BATE 15:24:35 79 10330 CHIX 15:24:35 120 10330 LSE 15:24:35 18 10335 LSE 15:24:30 24 10335 LSE 15:24:30 45 10335 LSE 15:24:30 14 10320 CHIX 15:21:51 81 10310 CHIX 15:15:10 70 10310 LSE 15:15:10 9 10310 CHIX 15:15:02 42 10305 Aquis 15:11:48 81 10310 BATE 15:11:10 77 10310 LSE 15:11:10 75 10315 LSE 15:07:18 83 10320 LSE 15:06:15 42 10305 Aquis 15:04:58 86 10305 CHIX 15:04:58 27 10305 LSE 15:04:58 54 10305 LSE 15:04:58 68 10305 LSE 15:04:58 95 10310 CHIX 15:04:40 6 10305 Aquis 15:03:53 1 10305 LSE 14:57:45 70 10315 BATE 14:55:05 14 10315 BATE 14:55:05 77 10320 LSE 14:55:02 98 10310 LSE 14:54:07 95 10290 CHIX 14:52:19 78 10290 LSE 14:52:19 97 10285 Aquis 14:49:25 30 10285 LSE 14:49:25 45 10285 LSE 14:49:25 94 10285 CHIX 14:44:42 75 10285 LSE 14:42:30 96 10285 BATE 14:40:07 76 10285 LSE 14:40:07 92 10280 CHIX 14:35:58 54 10280 LSE 14:35:58 29 10280 LSE 14:35:58 75 10285 Aquis 14:35:42 8 10285 Aquis 14:35:42 81 10285 LSE 14:35:42 82 10285 LSE 14:33:19 9 10265 CHIX 14:30:50 80 10265 CHIX 14:30:50 78 10265 LSE 14:30:50 28 10275 BATE 14:27:39 62 10275 BATE 14:27:39 53 10275 LSE 14:27:39 14 10275 LSE 14:27:39 72 10275 LSE 14:25:50 79 10285 LSE 14:24:10 97 10290 Aquis 14:22:43 93 10290 CHIX 14:22:43 79 10290 LSE 14:22:43 76 10285 LSE 14:18:00 82 10290 BATE 14:15:53 10 10290 BATE 14:15:53 41 10290 LSE 14:15:53 35 10290 LSE 14:15:53 66 10295 CHIX 14:11:39 30 10295 CHIX 14:11:39 86 10300 Aquis 14:01:26 80 10300 LSE 14:01:26 61 10300 CHIX 14:00:43 35 10300 CHIX 14:00:43 1 10300 LSE 14:00:43 70 10300 LSE 14:00:43 70 10310 LSE 13:52:49 7 10335 LSE 13:47:20 66 10335 LSE 13:47:20 81 10340 CHIX 13:47:19 15 10340 CHIX 13:47:19 80 10340 LSE 13:47:19 41 10325 BATE 13:41:11 44 10325 BATE 13:41:11 77 10325 LSE 13:39:30 81 10330 CHIX 13:35:01 82 10330 Aquis 13:34:25 86 10330 CHIX 13:34:25 83 10330 LSE 13:34:25 76 10315 LSE 13:32:21 94 10315 Aquis 13:22:12 90 10315 BATE 13:22:12 96 10315 CHIX 13:22:12 67 10315 LSE 13:22:12 82 10295 LSE 13:04:20 81 10305 BATE 12:57:23 89 10305 CHIX 12:57:23 72 10300 LSE 12:51:46 81 10300 Aquis 12:43:10 54 10300 CHIX 12:41:23 34 10300 CHIX 12:41:23 76 10300 LSE 12:35:00 50 10295 CHIX 12:29:36 87 10285 Aquis 12:21:32 88 10285 BATE 12:21:32 93 10285 CHIX 12:21:32 5 10285 LSE 12:21:32 78 10285 LSE 12:21:32 81 10275 LSE 12:12:05 79 10285 LSE 12:06:04 72 10285 LSE 12:02:57 86 10290 BATE 12:00:00 89 10290 CHIX 12:00:00 5 10290 CHIX 12:00:00 22 10290 LSE 12:00:00 77 10290 LSE 12:00:00 57 10290 LSE 12:00:00 82 10290 Aquis 11:54:18 77 10290 LSE 11:54:18 82 10275 CHIX 11:47:18 73 10280 LSE 11:42:40 75 10280 LSE 11:39:41 18 10280 LSE 11:36:30 54 10280 LSE 11:36:30 63 10285 CHIX 11:34:15 18 10285 CHIX 11:34:15 10 10285 CHIX 11:34:15 82 10285 LSE 11:34:15 64 10275 Aquis 11:31:36 14 10275 Aquis 11:31:36 79 10275 BATE 11:31:36 33 10275 CHIX 11:31:36 51 10275 CHIX 11:31:36 68 10275 LSE 11:31:36 3 10275 LSE 11:31:36 67 10270 LSE 11:12:46 91 10275 CHIX 11:09:02 77 10275 LSE 11:09:02 96 10280 BATE 10:59:16 80 10280 LSE 10:59:16 44 10280 Aquis 10:58:51 37 10280 Aquis 10:58:51 22 10280 LSE 10:58:51 94 10280 LSE 10:58:51 81 10280 LSE 10:58:16 90 10265 CHIX 10:51:41 74 10265 LSE 10:43:04 85 10265 CHIX 10:33:44 82 10265 BATE 10:32:17 73 10265 LSE 10:32:17 93 10270 Aquis 10:30:07 80 10270 LSE 10:30:07 82 10270 LSE 10:30:07 28 10250 CHIX 10:19:38 61 10250 CHIX 10:19:38 31 10255 CHIX 10:19:38 57 10255 CHIX 10:19:38 74 10255 LSE 10:19:38 84 10225 BATE 10:11:30 5 10225 BATE 10:11:30 83 10225 LSE 10:11:30 54 10220 Aquis 10:05:57 40 10220 Aquis 10:05:57 71 10215 LSE 10:01:11 92 10220 CHIX 09:59:57 4 10220 CHIX 09:59:56 56 10220 LSE 09:54:09 12 10220 LSE 09:54:09 83 10225 BATE 09:46:43 66 10225 CHIX 09:46:43 30 10225 CHIX 09:46:43 43 10225 LSE 09:46:43 20 10225 LSE 09:46:43 20 10225 LSE 09:46:43 71 10235 Aquis 09:39:54 15 10235 Aquis 09:37:41 93 10250 CHIX 09:33:05 57 10255 BATE 09:18:47 35 10255 BATE 09:18:47 90 10255 CHIX 09:18:47 75 10255 LSE 09:18:47 93 10260 Aquis 09:10:37 92 10255 CHIX 09:07:39 67 10255 LSE 09:07:39 57 10245 LSE 09:05:28 16 10245 LSE 09:05:28 43 10210 Aquis 09:01:25 83 10210 LSE 09:01:25 80 10180 LSE 09:00:17 49 10180 LSE 08:59:34 25 10180 LSE 08:59:32 51 10185 BATE 08:58:55 24 10185 BATE 08:58:55 73 10185 LSE 08:58:55 26 10190 LSE 08:58:13 49 10190 LSE 08:58:09 5 10190 LSE 08:58:07 71 10195 LSE 08:56:44 7 10195 LSE 08:56:44 7 10185 BATE 08:56:16 57 10190 LSE 08:56:16 18 10190 LSE 08:56:08 74 10190 LSE 08:53:56 96 10190 CHIX 08:52:43 72 10190 LSE 08:52:43 78 10190 LSE 08:50:35 109 10185 LSE 08:50:01 5 10160 Aquis 08:47:06 71 10170 LSE 08:42:14 54 10170 CHIX 08:41:50 43 10170 CHIX 08:41:50 3 10170 LSE 08:41:50 69 10170 LSE 08:41:50 46 10160 Aquis 08:37:17 46 10160 Aquis 08:37:15 69 10160 LSE 08:37:15 56 10160 LSE 08:35:17 12 10160 LSE 08:35:17 33 10160 LSE 08:34:48 35 10160 LSE 08:34:48 75 10150 BATE 08:34:21 12 10150 BATE 08:34:21 71 10150 LSE 08:34:21 47 10150 LSE 08:31:33 47 10150 LSE 08:31:33 14 10160 LSE 08:30:03 63 10160 LSE 08:30:03 94 10165 CHIX 08:28:36 35 10170 LSE 08:27:36 43 10170 LSE 08:27:36 36 10165 LSE 08:22:15 34 10165 LSE 08:22:06 37 10175 CHIX 08:18:25 47 10175 CHIX 08:18:25 46 10175 LSE 08:18:25 35 10175 LSE 08:18:25 96 10205 Aquis 08:13:23 92 10205 BATE 08:13:23 69 10205 LSE 08:13:23 8 10200 CHIX 08:10:32 8 10200 CHIX 08:10:32 74 10200 CHIX 08:10:32 81 10200 LSE 08:10:32 69 10205 LSE 08:08:07 86 10215 CHIX 08:07:37 67 10215 LSE 08:07:37 77 10215 LSE 08:07:37 87 10220 Aquis 08:03:37 19 10220 BATE 08:03:37 69 10220 BATE 08:03:37 88 10220 CHIX 08:03:37 112 10220 LSE 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