REG - Next PLC - Transaction in Own Shares
11/12/2024 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:20241211:nRSK7537Pa&default-theme=true RNS Number : 7537P Next PLC 11 December 2024 NEXT plc For immediate release 11 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 17,185 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9,706.5885 pence per Share. The highest price paid per Share was 9,758p and the lowest price paid per Share was 9,594p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 124,706,298 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 8,185 9,704.08 CHIX 5,000 9,708.94 BATE 2,000 9,710.07 AQUIS 2,000 9,707.49 Number of Price per Share (Pence) Trading venue Time of transaction Shares 32 9706 LSE 15:59:31 2 9706 LSE 15:58:55 18 9706 LSE 15:58:55 2 9706 LSE 15:58:55 114 9706 CHIX 15:57:59 12 9706 LSE 15:57:59 17 9706 LSE 15:57:59 21 9698 LSE 15:55:52 78 9698 LSE 15:55:52 76 9702 BATE 15:55:00 103 9702 LSE 15:55:00 125 9702 CHIX 15:51:00 75 9702 BATE 15:49:58 8 9702 CHIX 15:49:58 36 9702 LSE 15:49:58 61 9702 LSE 15:49:58 126 9704 Aquis 15:49:47 103 9704 LSE 15:49:47 56 9700 LSE 15:48:34 41 9700 LSE 15:48:34 40 9698 CHIX 15:48:21 17 9692 LSE 15:47:34 32 9692 LSE 15:47:34 93 9684 LSE 15:45:05 11 9684 LSE 15:45:05 35 9684 Aquis 15:44:37 28 9684 Aquis 15:42:53 13 9684 CHIX 15:39:14 107 9684 CHIX 15:39:14 61 9684 LSE 15:39:14 3 9684 LSE 15:39:14 28 9684 LSE 15:39:14 75 9696 LSE 15:34:49 16 9696 LSE 15:34:49 134 9706 CHIX 15:32:00 106 9706 LSE 15:32:00 105 9706 LSE 15:30:00 25 9704 BATE 15:25:24 115 9704 BATE 15:25:24 125 9706 Aquis 15:24:41 127 9706 CHIX 15:24:41 33 9706 LSE 15:24:41 76 9706 LSE 15:24:41 9 9710 CHIX 15:15:49 75 9710 CHIX 15:15:49 34 9710 CHIX 15:15:49 36 9708 LSE 15:12:58 58 9708 LSE 15:12:58 70 9706 CHIX 15:11:12 15 9706 CHIX 15:11:12 106 9706 LSE 15:11:12 12 9706 CHIX 15:10:22 33 9706 CHIX 15:06:35 37 9708 LSE 15:06:35 56 9708 LSE 15:06:35 122 9704 BATE 15:05:13 95 9706 LSE 15:05:12 129 9708 Aquis 15:01:18 73 9710 CHIX 14:58:57 49 9710 CHIX 14:58:57 95 9710 LSE 14:58:57 8 9710 CHIX 14:58:52 101 9712 LSE 14:54:46 121 9736 CHIX 14:52:14 93 9736 LSE 14:52:14 123 9758 BATE 14:49:12 92 9758 LSE 14:49:12 130 9734 Aquis 14:45:47 30 9734 BATE 14:45:47 32 9736 LSE 14:45:36 36 9736 LSE 14:45:36 36 9736 LSE 14:45:36 125 9736 CHIX 14:45:04 11 9738 LSE 14:44:07 24 9738 LSE 14:44:07 97 9732 LSE 14:43:17 96 9734 CHIX 14:37:56 21 9734 CHIX 14:37:56 104 9732 LSE 14:36:26 116 9734 CHIX 14:36:01 108 9734 LSE 14:36:01 21 9728 CHIX 14:35:07 92 9716 LSE 14:29:01 128 9718 BATE 14:27:50 29 9714 LSE 14:23:46 75 9714 LSE 14:23:46 6 9714 LSE 14:23:46 139 9712 Aquis 14:20:23 72 9712 CHIX 14:20:23 49 9712 CHIX 14:20:23 11 9712 CHIX 14:20:23 47 9712 LSE 14:20:23 54 9712 LSE 14:20:23 1 9712 LSE 14:20:23 36 9716 LSE 14:12:13 7 9716 LSE 14:12:13 55 9716 LSE 14:12:13 138 9720 CHIX 14:08:08 111 9718 LSE 14:01:30 121 9722 BATE 13:59:57 126 9724 CHIX 13:57:01 87 9724 LSE 13:57:01 2 9724 LSE 13:57:01 113 9710 Aquis 13:50:52 15 9710 Aquis 13:50:36 94 9710 LSE 13:50:19 9 9712 LSE 13:45:01 9 9712 LSE 13:45:01 75 9712 LSE 13:45:01 10 9718 CHIX 13:42:45 116 9718 CHIX 13:42:45 3 9714 CHIX 13:41:42 20 9712 LSE 13:37:06 16 9712 LSE 13:37:06 75 9712 LSE 13:37:06 49 9714 LSE 13:34:43 51 9714 LSE 13:34:32 54 9716 CHIX 13:34:15 108 9716 LSE 13:34:15 75 9716 CHIX 13:33:48 11 9716 CHIX 13:33:48 56 9710 Aquis 13:26:00 110 9710 BATE 13:26:00 6 9710 LSE 13:26:00 24 9710 LSE 13:26:00 63 9710 LSE 13:26:00 62 9710 Aquis 13:24:38 30 9710 BATE 13:24:38 107 9712 LSE 13:17:40 133 9714 CHIX 13:17:30 2 9714 LSE 13:08:24 37 9714 LSE 13:03:17 72 9714 LSE 13:03:17 3 9714 CHIX 12:57:13 137 9714 CHIX 12:57:13 66 9716 BATE 12:56:54 66 9716 BATE 12:56:54 109 9716 LSE 12:56:54 80 9710 CHIX 12:44:20 46 9710 CHIX 12:44:20 58 9710 LSE 12:44:20 52 9710 LSE 12:44:20 64 9708 Aquis 12:35:43 75 9708 Aquis 12:35:43 111 9708 LSE 12:35:43 127 9712 CHIX 12:24:19 89 9712 LSE 12:24:19 101 9708 LSE 12:16:29 129 9710 CHIX 12:11:27 106 9710 LSE 12:11:27 56 9714 LSE 12:01:02 55 9714 LSE 12:01:02 79 9716 BATE 11:57:02 56 9716 BATE 11:57:02 139 9720 Aquis 11:54:17 96 9720 LSE 11:54:17 128 9720 CHIX 11:51:47 102 9718 LSE 11:44:17 60 9720 CHIX 11:40:02 52 9720 CHIX 11:40:02 3 9720 CHIX 11:40:02 63 9720 LSE 11:40:02 24 9720 LSE 11:40:02 24 9720 LSE 11:40:02 59 9708 LSE 11:29:03 36 9708 LSE 11:29:03 121 9718 CHIX 11:21:20 29 9718 LSE 11:21:20 61 9718 LSE 11:21:20 103 9726 LSE 11:13:31 128 9720 Aquis 11:08:57 82 9720 BATE 11:08:57 57 9720 BATE 11:08:57 22 9724 CHIX 11:02:31 104 9724 CHIX 11:02:31 110 9724 LSE 11:02:31 109 9718 LSE 10:53:00 47 9722 LSE 10:52:12 49 9722 LSE 10:52:12 16 9720 LSE 10:49:45 8 9720 LSE 10:49:45 94 9720 CHIX 10:47:11 27 9720 CHIX 10:47:11 94 9718 LSE 10:38:12 129 9720 CHIX 10:29:45 124 9720 Aquis 10:26:57 96 9720 BATE 10:26:57 39 9720 BATE 10:26:57 8 9722 LSE 10:26:27 27 9722 LSE 10:26:27 74 9722 LSE 10:26:27 89 9716 LSE 10:18:35 103 9716 CHIX 10:16:59 16 9716 CHIX 10:16:59 73 9716 LSE 10:16:59 23 9716 LSE 10:16:59 7 9716 LSE 10:15:47 48 9718 LSE 10:11:35 48 9718 LSE 10:11:35 2 9718 LSE 10:11:35 115 9718 CHIX 10:06:41 24 9718 LSE 10:06:19 32 9718 LSE 10:04:15 40 9718 LSE 10:03:14 18 9724 LSE 09:59:25 80 9724 LSE 09:59:25 75 9746 Aquis 09:49:05 62 9746 Aquis 09:49:05 127 9746 BATE 09:49:05 116 9746 CHIX 09:49:05 95 9744 LSE 09:49:05 81 9740 LSE 09:42:13 28 9740 LSE 09:42:13 55 9740 CHIX 09:38:40 75 9740 CHIX 09:38:40 47 9740 LSE 09:38:40 54 9740 LSE 09:38:40 60 9728 LSE 09:26:52 45 9728 LSE 09:26:52 68 9728 CHIX 09:21:34 68 9728 CHIX 09:21:34 97 9728 LSE 09:21:34 66 9728 Aquis 09:15:36 51 9728 Aquis 09:15:36 117 9730 BATE 09:15:35 103 9734 LSE 09:14:17 140 9728 CHIX 09:10:16 78 9728 LSE 09:10:16 13 9728 LSE 09:10:16 22 9680 LSE 09:00:03 56 9680 LSE 09:00:03 17 9680 LSE 09:00:03 21 9662 LSE 08:55:32 84 9662 LSE 08:55:32 132 9656 CHIX 08:48:35 18 9654 LSE 08:46:41 75 9654 LSE 08:46:41 23 9644 Aquis 08:40:27 98 9644 Aquis 08:40:27 125 9644 BATE 08:40:27 29 9644 LSE 08:40:27 74 9644 LSE 08:40:27 133 9640 CHIX 08:32:08 99 9640 LSE 08:32:08 94 9634 LSE 08:30:20 118 9634 CHIX 08:22:30 135 9642 BATE 08:09:28 137 9652 Aquis 08:08:03 137 9654 CHIX 08:08:03 119 9594 LSE 08:02:41 100 9604 LSE 08:02:37 23 9620 LSE 08:02:19 74 9620 LSE 08:02:19 237 9634 LSE 08:02:19 118 9652 CHIX 08:01:51 108 9656 LSE 08:01:51 This information is provided by RNS, the news service of the London Stock Exchange. 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