REG - Next PLC - Transaction in Own Shares
09/12/2024 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:20241209:nRSI3970Pa&default-theme=true RNS Number : 3970P Next PLC 09 December 2024 NEXT plc For immediate release 9 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 16,810 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9,923.2075 pence per Share. The highest price paid per Share was 10,015p and the lowest price paid per Share was 9,838p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 124,740,513 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 7,810 9,920.30 CHIX 4,000 9,925.20 BATE 3,000 9,926.06 AQUIS 2,000 9,926.28 Number of Price per Share (Pence) Trading venue Time of transaction Shares 10 9848 LSE 15:55:38 22 9846 Aquis 15:54:38 52 9846 LSE 15:54:38 42 9846 LSE 15:54:38 18 9844 LSE 15:54:08 11 9844 LSE 15:54:08 13 9844 LSE 15:54:08 28 9844 CHIX 15:54:04 49 9844 CHIX 15:54:04 81 9844 LSE 15:54:04 34 9844 LSE 15:54:04 20 9838 Aquis 15:52:30 43 9838 BATE 15:52:29 12 9838 CHIX 15:52:29 11 9840 BATE 15:50:03 45 9840 BATE 15:50:03 11 9842 Aquis 15:49:48 19 9842 Aquis 15:49:48 3 9842 BATE 15:49:48 9 9842 BATE 15:49:44 36 9842 LSE 15:49:32 31 9840 CHIX 15:48:20 31 9840 CHIX 15:48:20 9 9840 CHIX 15:48:20 79 9842 LSE 15:48:20 14 9842 LSE 15:48:20 37 9846 LSE 15:46:43 65 9846 LSE 15:46:43 30 9848 Aquis 15:46:05 10 9850 CHIX 15:45:56 10 9850 CHIX 15:45:56 10 9850 CHIX 15:45:56 10 9850 CHIX 15:45:56 10 9850 CHIX 15:45:56 3 9850 CHIX 15:45:56 10 9850 CHIX 15:45:56 10 9850 CHIX 15:45:56 1 9850 CHIX 15:45:56 10 9850 CHIX 15:45:56 7 9850 LSE 15:45:38 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 1 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 2 9850 BATE 15:45:28 7 9850 LSE 15:45:28 7 9850 LSE 15:45:28 7 9850 LSE 15:45:28 7 9850 LSE 15:45:28 7 9850 LSE 15:45:28 7 9850 LSE 15:45:28 7 9850 LSE 15:45:28 10 9850 LSE 15:45:28 7 9850 LSE 15:45:28 32 9848 LSE 15:44:58 16 9846 LSE 15:44:44 38 9846 LSE 15:44:44 11 9848 LSE 15:44:06 101 9846 LSE 15:43:51 40 9850 Aquis 15:42:56 67 9850 BATE 15:42:56 100 9850 CHIX 15:42:56 93 9850 LSE 15:42:56 93 9852 LSE 15:42:56 111 9842 LSE 15:37:45 132 9844 Aquis 15:37:27 118 9846 BATE 15:37:24 132 9848 CHIX 15:37:23 52 9844 LSE 15:34:32 51 9844 LSE 15:34:32 97 9846 LSE 15:32:06 40 9850 LSE 15:32:03 119 9856 BATE 15:26:32 57 9856 CHIX 15:26:32 73 9856 CHIX 15:26:32 55 9856 LSE 15:26:32 51 9856 LSE 15:26:32 87 9880 LSE 15:20:05 4 9880 LSE 15:20:05 93 9886 Aquis 15:16:05 29 9886 Aquis 15:14:18 109 9888 LSE 15:14:15 2 9888 LSE 15:14:15 121 9892 CHIX 15:14:06 18 9892 CHIX 15:14:06 66 9890 BATE 15:11:28 65 9890 BATE 15:11:28 17 9890 LSE 15:11:28 90 9890 LSE 15:11:28 93 9874 LSE 15:07:48 119 9874 CHIX 15:04:26 93 9874 LSE 15:04:26 104 9888 LSE 15:00:37 24 9886 BATE 14:59:29 99 9886 BATE 14:59:29 108 9886 LSE 14:59:29 3 9886 LSE 14:59:29 58 9888 Aquis 14:55:25 75 9888 Aquis 14:55:25 11 9888 CHIX 14:55:25 107 9888 CHIX 14:55:25 47 9888 LSE 14:55:25 51 9888 LSE 14:55:25 75 9900 LSE 14:52:03 36 9900 LSE 14:52:03 27 9914 LSE 14:49:21 1 9914 LSE 14:49:21 75 9914 LSE 14:49:21 2 9920 LSE 14:46:18 94 9920 LSE 14:46:18 27 9922 CHIX 14:46:03 27 9922 CHIX 14:46:03 73 9922 CHIX 14:46:03 135 9920 BATE 14:44:19 32 9920 LSE 14:44:19 76 9920 LSE 14:44:19 107 9928 LSE 14:40:21 126 9930 BATE 14:36:32 119 9932 CHIX 14:36:32 96 9932 LSE 14:36:32 3 9932 LSE 14:36:32 12 9928 LSE 14:34:29 75 9928 LSE 14:34:29 11 9928 LSE 14:33:54 75 9928 Aquis 14:33:00 66 9928 Aquis 14:33:00 35 9928 LSE 14:33:00 75 9928 LSE 14:33:00 137 9920 CHIX 14:27:01 92 9920 LSE 14:27:01 90 9938 BATE 14:23:34 34 9938 BATE 14:23:34 93 9938 LSE 14:23:34 92 9934 LSE 14:18:12 102 9934 LSE 14:14:55 141 9940 Aquis 14:13:45 42 9938 CHIX 14:13:45 81 9938 CHIX 14:13:45 101 9940 LSE 14:13:45 55 9940 LSE 13:58:26 55 9940 LSE 13:58:26 59 9942 BATE 13:58:21 67 9942 BATE 13:58:21 16 9938 CHIX 13:53:58 114 9938 CHIX 13:53:58 90 9936 LSE 13:52:03 101 9944 LSE 13:45:31 8 9944 CHIX 13:40:28 20 9944 CHIX 13:40:28 88 9944 CHIX 13:40:28 95 9946 LSE 13:40:28 134 9944 Aquis 13:33:16 126 9944 BATE 13:33:16 115 9944 CHIX 13:33:16 93 9944 LSE 13:33:16 9 9946 CHIX 13:30:53 79 9940 LSE 13:28:18 22 9940 LSE 13:28:18 114 9948 BATE 13:16:21 109 9950 LSE 13:16:15 115 9948 CHIX 13:11:47 102 9948 LSE 13:11:47 110 9956 LSE 13:00:48 39 9956 Aquis 12:57:35 22 9956 Aquis 12:57:35 54 9956 Aquis 12:57:34 1 9956 Aquis 12:57:34 1 9956 Aquis 12:57:34 91 9956 LSE 12:54:17 120 9954 CHIX 12:50:01 66 9956 BATE 12:46:28 66 9956 BATE 12:46:28 17 9958 LSE 12:45:28 3 9958 LSE 12:45:28 75 9958 LSE 12:45:28 96 9948 LSE 12:35:07 1 9948 LSE 12:35:07 6 9948 LSE 12:35:07 19 9962 LSE 12:28:13 82 9962 LSE 12:28:13 123 9970 CHIX 12:26:59 9 9970 CHIX 12:26:59 110 9972 LSE 12:26:59 129 9946 BATE 12:19:07 37 9948 Aquis 12:13:05 88 9948 Aquis 12:13:05 13 9948 LSE 12:13:05 75 9948 LSE 12:13:05 8 9948 LSE 12:13:05 64 9940 CHIX 12:05:07 64 9940 CHIX 12:05:07 11 9940 CHIX 12:05:07 94 9940 LSE 12:05:07 14 9942 LSE 11:51:38 17 9942 LSE 11:51:38 75 9942 LSE 11:51:38 133 9938 BATE 11:49:00 138 9938 CHIX 11:49:00 20 9940 LSE 11:36:25 72 9940 LSE 11:36:25 95 9958 LSE 11:30:16 2 9958 LSE 11:30:16 142 9960 Aquis 11:29:05 119 9960 CHIX 11:29:05 44 9958 BATE 11:24:44 4 9958 BATE 11:24:44 91 9958 BATE 11:24:44 102 9946 LSE 11:19:50 91 9926 LSE 11:09:24 34 9932 CHIX 11:02:12 45 9932 CHIX 11:02:12 9 9932 CHIX 11:02:12 45 9932 CHIX 11:02:12 25 9932 LSE 11:02:12 33 9932 LSE 11:02:12 43 9932 LSE 11:02:12 70 9934 BATE 10:52:33 62 9934 BATE 10:52:33 24 9932 LSE 10:52:33 75 9932 LSE 10:52:33 54 9930 Aquis 10:41:10 75 9930 Aquis 10:41:10 75 9936 CHIX 10:39:09 14 9936 CHIX 10:39:09 36 9936 CHIX 10:39:09 52 9938 LSE 10:36:39 4 9938 LSE 10:36:39 52 9938 LSE 10:36:39 89 9940 LSE 10:29:41 126 9946 BATE 10:17:20 117 9946 CHIX 10:17:20 66 9948 LSE 10:17:20 40 9948 LSE 10:17:20 75 9944 Aquis 10:05:42 57 9944 Aquis 10:05:42 8 9934 CHIX 10:03:47 12 9934 CHIX 10:03:47 99 9934 CHIX 10:03:47 71 9936 LSE 10:02:45 25 9936 LSE 10:02:45 6 9936 LSE 10:01:54 43 9936 BATE 09:56:32 75 9936 BATE 09:56:32 9 9936 BATE 09:56:29 92 9940 LSE 09:49:19 137 9938 CHIX 09:45:37 56 9938 LSE 09:45:37 55 9938 LSE 09:45:37 34 9930 BATE 09:32:09 34 9930 BATE 09:32:09 57 9930 BATE 09:32:09 99 9930 LSE 09:31:26 86 9920 Aquis 09:24:50 53 9920 Aquis 09:24:50 63 9918 CHIX 09:24:50 67 9918 CHIX 09:24:50 41 9920 LSE 09:24:50 49 9920 LSE 09:24:50 105 9914 LSE 09:21:35 119 9938 BATE 09:10:23 58 9916 CHIX 09:05:05 65 9916 CHIX 09:05:05 22 9914 LSE 09:05:05 81 9914 LSE 09:05:05 96 9928 LSE 08:57:42 103 9970 LSE 08:48:20 115 9976 CHIX 08:44:16 22 9976 CHIX 08:44:16 61 9980 BATE 08:42:42 61 9980 BATE 08:42:42 63 9984 Aquis 08:41:52 75 9984 Aquis 08:41:52 103 9980 LSE 08:37:34 120 9970 CHIX 08:28:21 94 9980 LSE 08:27:04 14 9980 LSE 08:27:04 42 9976 BATE 08:22:59 75 9976 BATE 08:22:59 60 9982 LSE 08:20:05 32 9982 LSE 08:20:05 102 9980 LSE 08:17:47 33 9972 CHIX 08:13:00 85 9972 CHIX 08:13:00 75 9974 LSE 08:12:57 21 9974 LSE 08:12:57 53 9962 LSE 08:09:22 50 9962 LSE 08:09:22 133 9978 Aquis 08:07:24 49 9980 BATE 08:04:05 75 9980 BATE 08:04:05 89 9982 LSE 08:04:05 120 10015 CHIX 08:01:19 98 10015 LSE 08:01:19 This information is provided by RNS, the news service of the London Stock Exchange. 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