REG - Next PLC - Transaction in Own Shares
05/12/2024 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:20241205:nRSE0424Pa&default-theme=true RNS Number : 0424P Next PLC 05 December 2024 NEXT plc For immediate release 5 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 16,363 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,193.6686 pence per Share. The highest price paid per Share was 10,245p and the lowest price paid per Share was 10,155p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 124,773,899 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 8,363 10,194.89 CHIX 4,000 10,192.62 BATE 2,000 10,191.87 AQUIS 2,000 10,192.46 Number of Price per Share (Pence) Trading venue Time of transaction Shares 52 10200 LSE 16:04:46 7 10205 CHIX 16:02:44 21 10205 CHIX 16:02:44 22 10205 CHIX 16:02:44 26 10205 CHIX 16:02:44 7 10205 CHIX 16:02:44 4 10205 CHIX 16:02:44 32 10205 CHIX 16:02:44 65 10205 CHIX 16:02:44 49 10200 LSE 16:02:44 68 10200 LSE 16:02:44 2 10200 LSE 16:02:44 9 10200 LSE 16:02:44 43 10205 BATE 16:02:37 40 10205 BATE 16:02:37 32 10205 LSE 16:02:37 122 10205 LSE 16:02:37 24 10205 Aquis 16:02:34 100 10205 Aquis 16:02:34 79 10200 LSE 16:00:58 56 10200 LSE 15:59:41 1 10200 LSE 15:58:14 25 10200 LSE 15:58:14 10 10200 BATE 15:57:14 126 10200 BATE 15:57:14 1 10200 BATE 15:57:14 116 10200 CHIX 15:57:14 61 10200 LSE 15:57:14 1 10200 LSE 15:57:14 60 10200 LSE 15:57:14 137 10190 CHIX 15:53:32 10 10190 LSE 15:53:32 86 10190 LSE 15:53:24 47 10190 LSE 15:52:24 138 10190 Aquis 15:48:50 57 10190 LSE 15:48:49 5 10190 LSE 15:48:39 1 10190 LSE 15:48:39 5 10190 LSE 15:48:39 91 10195 BATE 15:48:03 33 10195 BATE 15:48:03 91 10195 CHIX 15:48:03 24 10195 CHIX 15:48:03 81 10195 LSE 15:47:49 67 10195 LSE 15:46:22 82 10195 LSE 15:44:36 81 10195 LSE 15:42:30 100 10195 CHIX 15:39:07 15 10195 CHIX 15:39:07 81 10195 LSE 15:39:07 72 10195 LSE 15:37:22 69 10200 Aquis 15:37:21 61 10200 Aquis 15:37:21 62 10200 BATE 15:37:21 58 10200 BATE 15:37:21 150 10200 CHIX 15:37:21 120 10200 CHIX 15:37:21 109 10200 LSE 15:37:21 73 10205 LSE 15:37:20 2 10195 BATE 15:33:21 68 10190 LSE 15:27:06 125 10195 Aquis 15:26:19 114 10195 CHIX 15:26:06 2 10195 CHIX 15:26:06 2 10195 CHIX 15:26:06 83 10195 LSE 15:26:06 70 10195 LSE 15:22:42 119 10200 BATE 15:15:49 37 10200 LSE 15:15:49 45 10200 LSE 15:15:49 74 10205 LSE 15:13:23 116 10210 Aquis 15:11:53 1 10210 Aquis 15:11:53 2 10210 Aquis 15:11:53 18 10210 Aquis 15:11:53 5 10210 Aquis 15:11:53 69 10210 CHIX 15:11:53 18 10210 CHIX 15:11:53 55 10210 CHIX 15:11:53 71 10210 LSE 15:10:14 115 10215 Aquis 15:09:45 96 10215 CHIX 15:09:14 33 10215 CHIX 15:07:29 21 10215 CHIX 15:07:29 1 10215 Aquis 15:07:11 99 10215 CHIX 15:07:10 79 10215 LSE 15:07:10 6 10215 CHIX 15:06:47 28 10215 BATE 15:06:38 82 10215 LSE 15:06:38 88 10215 BATE 15:05:35 35 10215 LSE 15:03:05 45 10215 LSE 15:03:05 80 10200 LSE 14:57:01 80 10200 LSE 14:54:30 113 10200 BATE 14:54:04 2 10200 BATE 14:54:04 5 10200 CHIX 14:54:04 117 10200 CHIX 14:54:04 66 10200 LSE 14:54:04 4 10200 LSE 14:53:48 118 10190 Aquis 14:51:40 87 10190 CHIX 14:51:40 47 10190 CHIX 14:51:40 82 10190 LSE 14:51:40 66 10180 Aquis 14:47:33 26 10180 Aquis 14:47:33 44 10180 Aquis 14:47:02 18 10180 Aquis 14:46:51 6 10180 Aquis 14:46:08 41 10180 Aquis 14:45:09 69 10180 BATE 14:45:09 24 10180 BATE 14:45:09 24 10180 BATE 14:45:09 69 10180 CHIX 14:45:09 31 10180 CHIX 14:45:09 103 10180 CHIX 14:45:09 81 10180 LSE 14:45:09 80 10180 LSE 14:44:58 8 10180 BATE 14:41:51 22 10175 LSE 14:40:22 53 10175 LSE 14:38:47 80 10175 LSE 14:38:17 80 10175 LSE 14:38:17 18 10165 Aquis 14:35:35 56 10165 BATE 14:35:35 18 10165 BATE 14:35:35 56 10165 BATE 14:35:35 78 10165 CHIX 14:35:35 49 10165 CHIX 14:35:35 27 10165 LSE 14:35:35 48 10165 LSE 14:35:35 35 10165 LSE 14:35:35 46 10165 LSE 14:35:35 6 10165 Aquis 14:33:31 18 10175 CHIX 14:27:13 101 10175 CHIX 14:27:13 73 10175 LSE 14:27:13 116 10195 Aquis 14:20:56 75 10195 BATE 14:20:56 26 10195 BATE 14:20:56 26 10195 BATE 14:20:56 73 10195 CHIX 14:20:56 25 10195 CHIX 14:20:56 25 10195 CHIX 14:20:56 9 10195 LSE 14:20:56 9 10195 LSE 14:20:56 64 10195 LSE 14:20:56 80 10195 LSE 14:19:44 46 10215 CHIX 14:12:15 11 10215 CHIX 14:12:01 70 10215 CHIX 14:12:01 3 10215 LSE 14:12:01 78 10215 LSE 14:11:43 9 10215 LSE 14:08:47 41 10215 LSE 14:05:55 29 10215 LSE 14:05:55 53 10215 Aquis 14:02:04 79 10215 Aquis 14:02:04 30 10215 BATE 14:02:04 4 10215 CHIX 14:02:04 45 10215 CHIX 14:02:04 85 10215 BATE 14:01:45 10 10215 Aquis 14:01:41 18 10215 CHIX 14:01:41 71 10215 CHIX 14:01:41 69 10215 LSE 14:01:28 35 10210 BATE 13:55:56 80 10205 LSE 13:52:05 71 10210 CHIX 13:46:55 71 10210 CHIX 13:46:55 13 10210 LSE 13:46:55 66 10210 LSE 13:46:55 19 10195 CHIX 13:42:26 83 10195 LSE 13:42:26 84 10195 Aquis 13:42:16 35 10195 Aquis 13:39:56 76 10195 CHIX 13:39:56 34 10195 CHIX 13:39:56 81 10195 LSE 13:39:56 17 10195 LSE 13:39:56 59 10195 LSE 13:39:56 58 10180 BATE 13:33:10 75 10180 BATE 13:33:10 70 10180 CHIX 13:33:10 68 10180 CHIX 13:33:10 90 10180 LSE 13:33:10 23 10165 Aquis 13:21:36 19 10165 Aquis 13:21:36 21 10165 Aquis 13:21:36 21 10165 Aquis 13:21:36 48 10165 Aquis 13:21:36 57 10165 CHIX 13:21:36 76 10165 CHIX 13:21:36 83 10165 LSE 13:21:36 58 10170 BATE 13:16:47 58 10170 BATE 13:16:47 68 10170 LSE 13:16:47 124 10180 CHIX 13:08:18 40 10180 LSE 13:07:56 34 10180 LSE 13:07:56 37 10175 LSE 13:05:04 64 10175 LSE 12:59:42 11 10175 LSE 12:59:42 15 10180 Aquis 12:59:03 1 10180 Aquis 12:59:03 63 10180 Aquis 12:59:03 22 10180 Aquis 12:59:03 22 10180 Aquis 12:59:03 139 10180 CHIX 12:59:03 62 10180 LSE 12:59:03 45 10180 LSE 12:59:03 134 10160 BATE 12:40:48 22 10165 CHIX 12:36:44 56 10165 CHIX 12:36:44 34 10165 CHIX 12:36:44 2 10165 CHIX 12:36:44 73 10160 LSE 12:32:29 23 10155 Aquis 12:28:22 96 10155 Aquis 12:28:02 117 10165 CHIX 12:25:19 8 10165 CHIX 12:25:19 4 10165 CHIX 12:25:19 69 10165 LSE 12:25:19 71 10185 LSE 12:17:36 96 10195 BATE 12:15:02 39 10195 BATE 12:15:02 113 10195 CHIX 12:10:07 24 10195 CHIX 12:10:07 48 10195 LSE 12:10:07 30 10195 LSE 12:10:07 56 10195 LSE 12:05:36 27 10195 LSE 12:05:36 131 10205 Aquis 12:02:31 82 10205 LSE 12:02:31 53 10190 CHIX 11:57:38 68 10190 CHIX 11:57:38 15 10190 CHIX 11:57:38 30 10190 LSE 11:57:38 37 10190 LSE 11:57:38 69 10195 LSE 11:50:50 134 10200 BATE 11:48:09 134 10195 CHIX 11:45:35 71 10195 LSE 11:45:35 47 10185 LSE 11:37:03 23 10185 LSE 11:37:03 67 10185 LSE 11:35:30 77 10185 LSE 11:35:30 79 10175 LSE 11:17:18 24 10170 LSE 11:07:28 57 10170 LSE 11:07:28 65 10180 LSE 10:59:17 12 10180 LSE 10:59:17 76 10180 LSE 10:55:36 67 10170 LSE 10:49:34 81 10170 LSE 10:45:00 69 10180 LSE 10:42:34 36 10155 LSE 10:29:32 36 10155 LSE 10:29:32 72 10175 LSE 10:23:16 7 10175 LSE 10:23:16 43 10175 LSE 10:17:16 36 10175 LSE 10:17:16 56 10180 LSE 10:14:35 13 10180 LSE 10:14:35 70 10200 LSE 10:13:24 78 10210 LSE 10:10:17 19 10220 LSE 10:06:19 58 10220 LSE 10:06:19 72 10215 LSE 10:02:00 71 10210 LSE 09:51:59 76 10210 LSE 09:42:00 76 10210 LSE 09:40:32 44 10215 LSE 09:31:48 24 10215 LSE 09:31:48 79 10220 LSE 09:23:08 40 10230 LSE 09:15:36 30 10230 LSE 09:15:36 74 10205 LSE 09:09:45 3 10205 LSE 09:09:45 27 10210 LSE 09:01:30 53 10210 LSE 09:01:30 71 10210 LSE 08:50:55 20 10220 LSE 08:46:36 59 10220 LSE 08:46:36 30 10235 LSE 08:42:27 45 10235 LSE 08:42:27 61 10230 LSE 08:40:24 22 10230 LSE 08:40:24 83 10235 LSE 08:30:10 82 10245 LSE 08:26:20 71 10240 LSE 08:24:42 41 10185 LSE 08:15:15 32 10185 LSE 08:15:15 71 10180 LSE 08:12:39 75 10180 LSE 08:09:04 1 10160 LSE 08:04:07 66 10160 LSE 08:04:07 14 10160 LSE 08:04:03 35 10180 LSE 08:02:42 43 10180 LSE 08:02:42 54 10190 LSE 08:02:26 113 10195 LSE 08:02:25 20 10190 LSE 08:01:40 27 10190 LSE 08:01:40 42 10190 LSE 08:01:35 8 10195 LSE 08:01:27 75 10195 LSE 08:01:27 78 10215 LSE 08:00:59 This information is provided by RNS, the news service of the London Stock Exchange. 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