REG - Next PLC - Transaction in Own Shares
06/12/2024 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:20241206:nRSF2209Pa&default-theme=true RNS Number : 2209P Next PLC 06 December 2024 NEXT plc For immediate release 6 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 16,576 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,062.3460 pence per Share. The highest price paid per Share was 10,220p and the lowest price paid per Share was 9,956p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 124,757,323 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 7,576 10,058.98 CHIX 4,000 10,069.19 BATE 3,000 10,060.64 AQUIS 2,000 10,063.99 Number of Price per Share (Pence) Trading venue Time of transaction Shares 1 10030 LSE 16:00:41 75 10025 LSE 15:59:36 415 10025 LSE 15:59:36 37 10025 LSE 15:59:19 12 10025 LSE 15:59:19 23 10025 LSE 15:59:19 2 10025 LSE 15:59:19 11 10025 LSE 15:59:19 41 10020 Aquis 15:57:18 88 10020 CHIX 15:57:18 54 10020 LSE 15:57:18 84 10025 BATE 15:56:13 60 10025 BATE 15:56:13 77 10025 LSE 15:56:13 26 10025 LSE 15:54:13 2 10025 LSE 15:54:13 15 10025 LSE 15:54:13 24 10025 LSE 15:54:13 5 10025 LSE 15:54:13 43 10020 CHIX 15:53:29 41 10020 CHIX 15:53:29 76 10020 LSE 15:49:28 22 10015 LSE 15:48:37 48 10015 LSE 15:46:45 142 10020 Aquis 15:44:12 121 10020 CHIX 15:44:12 77 10020 LSE 15:44:12 28 10030 BATE 15:39:33 28 10030 BATE 15:39:33 73 10030 BATE 15:39:33 62 10035 LSE 15:37:32 21 10035 LSE 15:37:32 137 10040 CHIX 15:36:08 70 10040 LSE 15:36:08 53 10045 LSE 15:34:37 15 10045 LSE 15:34:37 2 10045 LSE 15:34:37 71 10045 LSE 15:29:02 121 10035 Aquis 15:25:03 135 10035 BATE 15:25:03 48 10045 LSE 15:22:03 27 10045 LSE 15:22:03 142 10045 CHIX 15:20:12 18 10045 LSE 15:20:12 18 10045 LSE 15:20:12 32 10045 LSE 15:20:01 28 10050 LSE 15:17:33 24 10050 LSE 15:17:09 25 10050 LSE 15:15:14 15 10065 LSE 15:12:15 62 10065 LSE 15:12:15 13 10070 BATE 15:11:13 122 10070 BATE 15:11:13 125 10070 CHIX 15:11:13 79 10070 LSE 15:11:13 132 10065 Aquis 15:07:15 40 10065 BATE 15:07:15 116 10065 BATE 15:07:15 18 10065 CHIX 15:07:15 73 10065 CHIX 15:07:15 35 10065 CHIX 15:07:15 14 10065 CHIX 15:07:15 104 10065 LSE 15:07:15 67 10065 LSE 15:04:28 26 10045 LSE 14:56:37 25 10045 LSE 14:54:56 69 10060 LSE 14:50:06 136 10055 CHIX 14:48:23 70 10060 LSE 14:45:56 133 10065 Aquis 14:44:27 132 10065 BATE 14:44:27 67 10065 CHIX 14:44:27 49 10065 CHIX 14:44:27 78 10065 LSE 14:44:27 80 10085 LSE 14:37:53 5 10090 LSE 14:32:58 75 10090 LSE 14:32:58 53 10085 CHIX 14:30:31 50 10085 CHIX 14:30:30 39 10085 CHIX 14:30:30 137 10085 BATE 14:29:11 43 10085 LSE 14:29:11 25 10085 LSE 14:29:11 30 10090 Aquis 14:29:10 85 10090 Aquis 14:29:10 69 10090 LSE 14:29:10 37 10090 CHIX 14:18:40 56 10090 CHIX 14:18:40 46 10090 CHIX 14:18:40 1 10100 BATE 14:13:11 75 10100 BATE 14:13:11 46 10100 BATE 14:13:11 68 10100 LSE 14:13:11 83 10100 LSE 14:05:47 76 10105 CHIX 14:04:05 45 10105 CHIX 14:04:05 28 10105 LSE 14:04:05 43 10105 LSE 14:04:05 134 10100 Aquis 13:53:33 5 10100 Aquis 13:53:33 68 10100 LSE 13:53:33 52 10095 BATE 13:51:37 70 10095 BATE 13:51:37 37 10100 LSE 13:46:29 37 10100 LSE 13:46:29 139 10095 CHIX 13:44:26 69 10095 LSE 13:40:14 13 10080 LSE 13:34:20 59 10080 LSE 13:34:20 15 10085 LSE 13:33:52 61 10085 LSE 13:33:52 5 10085 LSE 13:33:52 112 10095 Aquis 13:32:01 14 10095 Aquis 13:32:01 11 10095 BATE 13:32:01 122 10095 BATE 13:32:01 125 10095 CHIX 13:32:01 74 10095 LSE 13:32:01 13 10050 BATE 13:17:02 26 10050 BATE 13:17:02 75 10050 BATE 13:17:02 139 10050 CHIX 13:17:02 31 10050 LSE 13:17:02 45 10050 LSE 13:17:02 71 10045 LSE 13:03:19 9 10045 LSE 13:03:19 2 10055 CHIX 12:48:40 2 10055 CHIX 12:48:40 131 10055 CHIX 12:48:40 70 10055 LSE 12:48:40 59 10045 BATE 12:43:11 55 10045 BATE 12:43:11 39 10045 LSE 12:41:19 30 10045 LSE 12:41:19 141 10055 Aquis 12:38:12 11 10055 LSE 12:38:11 47 10055 LSE 12:38:11 17 10055 LSE 12:38:11 116 10060 CHIX 12:26:00 80 10060 LSE 12:26:00 10 10050 BATE 12:21:22 116 10050 BATE 12:21:21 58 10055 LSE 12:21:19 10 10055 LSE 12:21:19 83 10050 LSE 12:13:13 63 10070 LSE 12:08:04 7 10070 LSE 12:08:04 119 10080 CHIX 12:04:43 46 10080 LSE 12:04:43 26 10080 LSE 12:04:43 61 10050 Aquis 11:59:59 13 10050 Aquis 11:59:59 50 10050 Aquis 11:59:59 77 10050 LSE 11:59:59 22 10055 BATE 11:47:13 118 10055 BATE 11:47:13 116 10055 CHIX 11:47:13 81 10055 LSE 11:47:13 52 10045 LSE 11:42:10 22 10045 LSE 11:42:10 22 10050 LSE 11:37:55 45 10050 LSE 11:37:55 121 10050 CHIX 11:28:41 32 10055 LSE 11:20:24 32 10055 LSE 11:20:24 17 10055 LSE 11:20:24 135 10065 Aquis 11:15:39 67 10065 BATE 11:15:39 75 10065 BATE 11:15:39 74 10065 LSE 11:15:39 117 10065 CHIX 11:08:21 77 10070 LSE 11:03:46 15 10065 LSE 10:59:09 52 10065 LSE 10:59:09 47 10075 LSE 10:53:04 35 10075 LSE 10:53:04 78 10090 CHIX 10:45:43 36 10090 CHIX 10:45:43 78 10090 LSE 10:45:43 135 10095 BATE 10:43:35 42 10080 LSE 10:36:27 34 10080 LSE 10:36:27 24 10085 Aquis 10:32:54 109 10085 Aquis 10:32:54 127 10090 CHIX 10:32:00 69 10090 LSE 10:32:00 5 10070 Aquis 10:29:06 5 10070 LSE 10:28:41 24 10055 LSE 10:23:01 55 10055 LSE 10:23:01 146 10060 LSE 10:22:10 16 10045 LSE 10:20:27 55 10045 LSE 10:18:28 17 10045 LSE 10:18:10 29 10045 LSE 10:18:10 41 10045 LSE 10:18:06 8 10045 LSE 10:18:02 86 10045 BATE 10:17:37 36 10045 BATE 10:17:37 73 10045 LSE 10:17:37 46 10050 CHIX 10:13:51 60 10050 CHIX 10:13:51 18 10050 CHIX 10:13:51 80 10050 LSE 10:13:51 74 10045 LSE 10:07:36 34 10025 LSE 10:02:59 35 10025 LSE 10:02:59 142 10035 BATE 09:57:15 79 10035 LSE 09:57:15 133 10035 Aquis 09:52:02 128 10035 CHIX 09:52:02 77 10040 LSE 09:46:41 72 10025 LSE 09:41:21 23 10050 CHIX 09:31:00 108 10050 CHIX 09:31:00 74 10050 LSE 09:31:00 126 10055 BATE 09:30:20 70 10030 LSE 09:26:57 117 10030 Aquis 09:20:20 74 10030 LSE 09:20:20 118 10000 BATE 09:11:02 142 10000 CHIX 09:11:02 79 10000 LSE 09:11:02 82 9988 LSE 09:06:04 71 9994 LSE 09:06:04 73 9960 LSE 09:01:57 59 10045 LSE 08:55:12 10 10045 LSE 08:55:12 83 10035 CHIX 08:51:08 47 10035 CHIX 08:51:07 71 10040 LSE 08:50:31 117 9956 BATE 08:44:40 47 9958 LSE 08:43:43 28 9958 LSE 08:43:43 76 9976 LSE 08:41:17 70 10005 LSE 08:40:26 81 10030 Aquis 08:39:05 47 10030 Aquis 08:39:05 76 10050 LSE 08:38:32 5 10055 LSE 08:32:43 66 10055 LSE 08:32:43 127 10070 CHIX 08:32:00 58 10080 LSE 08:30:10 9 10080 LSE 08:30:10 73 10075 LSE 08:26:59 77 10085 LSE 08:26:05 122 10085 BATE 08:25:22 70 10085 LSE 08:25:22 50 10090 LSE 08:22:10 25 10090 LSE 08:22:10 11 10085 LSE 08:21:35 87 10120 CHIX 08:19:06 29 10120 CHIX 08:19:06 71 10120 LSE 08:19:06 75 10120 LSE 08:15:59 80 10125 LSE 08:11:33 42 10150 Aquis 08:09:05 93 10150 Aquis 08:09:05 70 10180 LSE 08:05:58 15 10175 BATE 08:04:06 53 10175 CHIX 08:04:06 48 10175 CHIX 08:04:03 25 10175 CHIX 08:04:03 74 10175 BATE 08:03:27 48 10175 BATE 08:03:03 39 10185 LSE 08:02:45 44 10185 LSE 08:02:45 1 10200 LSE 08:01:53 77 10200 LSE 08:01:53 60 10210 CHIX 08:01:21 57 10210 CHIX 08:01:21 81 10220 LSE 08:01:21 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSFSAFWMELSEFE
Recent news on Next
See all newsREG - Next PLC - Total Voting Rights
AnnouncementREG - Next PLC - Director/PDMR Shareholding
AnnouncementREG - Next PLC - Director/PDMR Shareholding
AnnouncementREG - Next PLC - Holding(s) in Company
AnnouncementREG - Next PLC - Transaction in Own Shares
Announcement