REG - Next PLC - Transaction in Own Shares
10/12/2024 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:20241210:nRSJ5730Pa&default-theme=true RNS Number : 5730P Next PLC 10 December 2024 NEXT plc For immediate release 10 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 17,030 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9,794.1264 pence per Share. The highest price paid per Share was 9,870p and the lowest price paid per Share was 9,734p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 124,723,483 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 9,030 9,790.18 CHIX 4,000 9,796.48 BATE 2,000 9,799.47 AQUIS 2,000 9,801.89 Number of Price per Share (Pence) Trading venue Time of transaction Shares 24 9756 LSE 16:00:29 3 9756 LSE 16:00:29 34 9756 LSE 16:00:29 34 9754 LSE 15:58:05 23 9754 LSE 15:58:05 57 9754 LSE 15:56:47 24 9756 LSE 15:56:31 24 9756 LSE 15:56:31 9 9756 LSE 15:56:31 75 9760 Aquis 15:55:43 24 9760 Aquis 15:55:43 14 9760 Aquis 15:55:43 140 9760 CHIX 15:55:43 53 9760 LSE 15:55:43 114 9760 LSE 15:55:43 44 9760 LSE 15:55:43 2 9760 LSE 15:55:43 135 9756 BATE 15:51:02 40 9758 LSE 15:50:48 18 9758 LSE 15:50:43 94 9756 LSE 15:49:41 109 9756 LSE 15:48:16 117 9752 CHIX 15:46:02 109 9752 LSE 15:46:02 70 9752 LSE 15:44:46 96 9746 LSE 15:40:38 41 9748 LSE 15:40:09 4 9748 LSE 15:40:09 11 9748 LSE 15:40:09 104 9750 LSE 15:36:02 49 9752 Aquis 15:34:34 53 9752 Aquis 15:34:34 28 9752 Aquis 15:34:34 141 9752 CHIX 15:34:34 43 9752 LSE 15:34:34 43 9754 LSE 15:34:29 11 9754 LSE 15:34:29 3 9754 LSE 15:34:19 17 9754 LSE 15:34:19 12 9754 LSE 15:34:19 11 9758 LSE 15:29:49 23 9758 LSE 15:29:49 61 9758 LSE 15:29:49 142 9762 BATE 15:29:22 99 9762 LSE 15:29:22 1 9762 LSE 15:29:22 104 9762 CHIX 15:29:01 34 9762 LSE 15:29:01 10 9762 LSE 15:29:01 48 9744 LSE 15:24:38 43 9744 LSE 15:24:38 111 9748 LSE 15:19:54 92 9764 LSE 15:18:51 69 9758 LSE 15:18:30 42 9754 LSE 15:17:45 136 9754 CHIX 15:15:53 96 9760 LSE 15:12:09 122 9762 Aquis 15:11:59 1 9762 Aquis 15:11:57 13 9762 Aquis 15:11:57 1 9762 Aquis 15:11:57 122 9766 BATE 15:09:16 108 9766 LSE 15:09:16 10 9768 BATE 15:06:41 51 9768 LSE 15:06:41 51 9768 LSE 15:06:41 34 9770 LSE 15:06:35 31 9770 LSE 15:06:35 54 9770 LSE 15:06:35 84 9770 CHIX 15:06:30 55 9770 CHIX 15:06:30 29 9758 LSE 15:02:04 75 9758 LSE 15:02:04 110 9762 LSE 14:59:59 100 9764 LSE 14:59:38 22 9760 CHIX 14:55:53 103 9760 CHIX 14:55:53 110 9760 LSE 14:55:53 101 9744 LSE 14:49:15 139 9748 Aquis 14:49:12 19 9750 BATE 14:49:08 103 9750 BATE 14:49:08 68 9750 LSE 14:49:08 38 9750 LSE 14:49:08 57 9748 CHIX 14:47:37 65 9748 CHIX 14:47:37 90 9746 LSE 14:47:37 30 9738 LSE 14:44:14 73 9738 LSE 14:44:14 96 9734 LSE 14:40:22 101 9734 LSE 14:39:23 116 9736 CHIX 14:38:10 105 9746 LSE 14:35:44 35 9748 Aquis 14:34:03 85 9748 Aquis 14:34:03 42 9748 LSE 14:34:03 57 9748 LSE 14:34:03 142 9748 BATE 14:32:27 123 9748 CHIX 14:32:27 1 9748 CHIX 14:32:27 74 9748 LSE 14:32:27 24 9748 LSE 14:32:27 95 9748 LSE 14:30:28 95 9748 LSE 14:26:49 69 9746 LSE 14:22:44 24 9746 LSE 14:22:44 12 9746 LSE 14:22:44 68 9748 CHIX 14:19:16 47 9748 CHIX 14:19:16 20 9748 LSE 14:19:16 75 9748 LSE 14:19:16 90 9746 LSE 14:17:05 32 9758 LSE 14:09:24 75 9758 LSE 14:09:24 69 9764 Aquis 14:08:11 56 9764 Aquis 14:08:02 111 9768 LSE 14:03:46 64 9774 CHIX 13:59:51 70 9774 CHIX 13:59:51 75 9784 BATE 13:57:28 54 9784 BATE 13:57:28 56 9786 LSE 13:57:28 42 9786 LSE 13:57:28 94 9786 LSE 13:48:40 131 9788 CHIX 13:47:27 89 9788 LSE 13:47:27 40 9788 Aquis 13:42:11 71 9788 Aquis 13:42:11 11 9788 Aquis 13:42:11 40 9788 CHIX 13:42:11 49 9784 LSE 13:32:39 59 9784 LSE 13:32:39 103 9786 BATE 13:31:28 28 9786 BATE 13:31:28 47 9790 CHIX 13:28:05 40 9790 CHIX 13:28:05 46 9790 CHIX 13:28:05 93 9790 LSE 13:28:05 2 9790 LSE 13:28:05 108 9798 LSE 13:15:10 103 9804 LSE 13:08:42 129 9806 CHIX 13:08:28 93 9808 Aquis 13:03:28 47 9808 Aquis 13:03:28 23 9808 LSE 13:03:28 75 9808 LSE 13:03:28 82 9812 BATE 12:48:40 45 9812 BATE 12:48:40 30 9812 LSE 12:48:40 64 9812 LSE 12:48:40 128 9812 CHIX 12:46:55 99 9822 LSE 12:32:05 138 9832 CHIX 12:21:02 75 9838 LSE 12:20:25 33 9838 LSE 12:20:25 129 9840 Aquis 12:18:27 123 9842 CHIX 12:18:27 134 9834 BATE 12:16:55 1 9834 CHIX 12:16:55 97 9834 LSE 12:16:55 23 9832 LSE 12:12:12 16 9832 LSE 12:12:12 42 9832 Aquis 12:12:04 60 9820 LSE 12:02:49 40 9820 LSE 12:02:49 95 9818 LSE 11:50:23 85 9816 CHIX 11:41:39 47 9816 CHIX 11:41:39 45 9816 LSE 11:41:39 24 9816 LSE 11:41:39 24 9816 LSE 11:41:39 90 9816 LSE 11:33:34 7 9816 LSE 11:33:34 131 9816 Aquis 11:30:46 10 9816 Aquis 11:30:46 133 9804 BATE 11:21:55 126 9804 CHIX 11:21:55 107 9804 LSE 11:21:55 105 9804 LSE 11:13:09 40 9806 CHIX 10:56:48 40 9806 CHIX 10:56:48 60 9806 CHIX 10:56:48 104 9802 LSE 10:45:55 137 9816 BATE 10:38:23 78 9816 LSE 10:35:55 20 9816 LSE 10:35:55 139 9820 Aquis 10:31:43 69 9820 CHIX 10:31:43 69 9820 CHIX 10:31:43 40 9820 LSE 10:31:43 40 9820 LSE 10:31:43 17 9820 LSE 10:31:43 122 9816 CHIX 10:17:03 92 9816 LSE 10:14:43 44 9830 BATE 10:06:35 75 9830 BATE 10:06:35 114 9830 CHIX 10:00:53 51 9830 Aquis 10:00:24 85 9830 Aquis 10:00:00 70 9830 LSE 10:00:00 41 9830 LSE 10:00:00 71 9828 LSE 09:50:00 32 9828 LSE 09:50:00 40 9826 BATE 09:48:02 7 9826 BATE 09:48:02 76 9824 CHIX 09:40:43 62 9824 CHIX 09:40:43 93 9822 LSE 09:38:54 111 9836 LSE 09:27:58 96 9842 CHIX 09:22:28 9 9842 CHIX 09:22:28 9 9842 CHIX 09:22:28 105 9842 LSE 09:22:28 18 9844 BATE 09:17:30 18 9844 BATE 09:17:30 62 9844 BATE 09:17:30 17 9844 BATE 09:16:04 128 9846 Aquis 09:16:00 96 9828 LSE 09:10:21 101 9832 CHIX 09:05:45 27 9832 CHIX 09:05:45 101 9832 LSE 09:05:45 100 9832 LSE 09:02:31 20 9846 LSE 08:56:45 90 9846 LSE 08:56:45 95 9832 LSE 08:51:30 14 9848 CHIX 08:48:42 75 9848 CHIX 08:48:42 45 9848 CHIX 08:48:42 71 9850 LSE 08:42:54 33 9850 LSE 08:42:54 18 9862 LSE 08:40:43 73 9862 LSE 08:40:43 133 9860 Aquis 08:37:50 138 9862 BATE 08:37:50 105 9850 LSE 08:33:10 105 9848 LSE 08:32:15 137 9854 CHIX 08:31:00 107 9854 LSE 08:31:00 104 9856 LSE 08:30:41 103 9858 LSE 08:30:35 107 9856 LSE 08:30:35 57 9846 LSE 08:24:30 39 9846 LSE 08:24:30 2 9846 LSE 08:24:30 95 9858 LSE 08:18:49 126 9868 Aquis 08:16:45 113 9870 CHIX 08:16:45 8 9870 CHIX 08:16:45 3 9868 LSE 08:16:45 75 9868 LSE 08:16:45 33 9868 LSE 08:16:45 117 9842 BATE 08:09:02 91 9810 LSE 08:05:30 120 9786 CHIX 08:03:26 20 9786 LSE 08:03:26 76 9786 LSE 08:03:26 87 9786 LSE 08:02:26 23 9786 LSE 08:02:26 This information is provided by RNS, the news service of the London Stock Exchange. 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