REG - Next PLC - Transaction in Own Shares
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RNS Number : 9366P Next PLC 12 December 2024
NEXT plc
For immediate release
12 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 17,115 of its ordinary shares of 10p each (the "Shares"), all for
cancellation, at a price of 9,745.6328 pence per Share.
The highest price paid per Share was 9,776p and the lowest price paid per
Share was 9,722p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of
124,689,183 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 8,115 9,745.55
CHIX 5,000 9,745.71
BATE 2,000 9,745.81
AQUIS 2,000 9,745.62
Number of Price per Share (Pence) Trading venue Time of transaction
Shares
17 9750 CHIX 16:01:42
32 9750 CHIX 16:01:42
21 9750 CHIX 16:01:42
2 9750 CHIX 16:01:42
60 9750 CHIX 16:01:42
11 9748 LSE 15:59:03
35 9748 LSE 15:59:03
51 9750 CHIX 15:55:56
73 9750 CHIX 15:55:56
48 9750 LSE 15:55:56
63 9750 LSE 15:55:56
58 9750 Aquis 15:54:54
77 9750 BATE 15:54:54
107 9750 LSE 15:54:54
38 9752 LSE 15:53:32
103 9750 LSE 15:51:02
81 9748 BATE 15:48:29
102 9748 CHIX 15:48:29
29 9748 CHIX 15:48:29
35 9748 LSE 15:48:29
68 9748 LSE 15:48:29
10 9744 BATE 15:45:32
90 9742 LSE 15:42:07
46 9746 Aquis 15:42:03
74 9746 Aquis 15:42:03
13 9746 Aquis 15:41:37
106 9748 LSE 15:40:58
1 9748 LSE 15:40:58
4 9748 LSE 15:40:58
125 9750 CHIX 15:40:32
1 9748 CHIX 15:39:50
61 9748 CHIX 15:39:41
14 9750 LSE 15:37:54
39 9750 LSE 15:37:54
39 9750 LSE 15:37:54
90 9746 LSE 15:33:35
104 9750 CHIX 15:28:24
30 9750 CHIX 15:28:24
109 9750 LSE 15:28:24
5 9750 BATE 15:27:06
1 9750 BATE 15:27:00
1 9750 BATE 15:27:00
1 9750 BATE 15:26:59
1 9750 BATE 15:26:59
2 9750 BATE 15:26:59
1 9750 BATE 15:26:59
104 9750 BATE 15:26:59
19 9750 LSE 15:24:49
90 9750 LSE 15:24:49
117 9748 Aquis 15:20:13
19 9748 Aquis 15:20:13
22 9748 CHIX 15:20:13
76 9748 CHIX 15:20:13
17 9748 CHIX 15:20:13
83 9748 LSE 15:20:13
1 9748 LSE 15:20:13
37 9748 LSE 15:20:13
50 9746 LSE 15:13:24
24 9746 LSE 15:13:24
27 9746 LSE 15:13:24
17 9754 CHIX 15:10:54
118 9754 CHIX 15:10:54
96 9754 LSE 15:10:54
75 9750 BATE 15:07:46
101 9752 LSE 15:07:32
48 9750 BATE 15:05:54
104 9752 CHIX 15:05:54
19 9752 LSE 15:05:54
13 9750 BATE 15:05:42
94 9746 LSE 15:03:13
125 9750 Aquis 15:01:02
65 9752 LSE 14:57:55
26 9752 LSE 14:57:55
128 9754 CHIX 14:57:31
106 9742 LSE 14:53:20
96 9744 LSE 14:50:20
122 9746 CHIX 14:49:01
13 9748 BATE 14:47:45
63 9748 BATE 14:47:45
5 9748 BATE 14:47:39
35 9748 BATE 14:47:18
109 9748 LSE 14:45:06
88 9744 CHIX 14:43:01
29 9744 CHIX 14:43:01
6 9740 CHIX 14:41:15
134 9746 Aquis 14:40:38
105 9748 LSE 14:40:30
4 9748 LSE 14:40:30
36 9750 CHIX 14:36:58
36 9750 CHIX 14:36:58
43 9750 CHIX 14:36:58
12 9750 LSE 14:36:58
88 9750 LSE 14:36:58
98 9740 LSE 14:34:08
104 9740 CHIX 14:32:01
17 9740 CHIX 14:32:01
6 9740 LSE 14:32:01
89 9740 LSE 14:32:01
82 9736 BATE 14:28:32
56 9736 BATE 14:28:32
105 9736 LSE 14:28:32
72 9744 Aquis 14:22:33
40 9744 Aquis 14:22:33
16 9744 Aquis 14:22:33
94 9744 LSE 14:22:33
123 9746 CHIX 14:18:38
109 9748 LSE 14:17:19
93 9750 LSE 14:09:01
77 9742 CHIX 14:03:45
43 9742 CHIX 14:03:45
4 9742 CHIX 14:03:45
111 9744 LSE 14:03:15
64 9748 BATE 13:59:15
58 9748 BATE 13:59:15
29 9746 LSE 13:57:26
67 9746 LSE 13:57:26
103 9742 Aquis 13:51:40
104 9742 LSE 13:51:40
126 9742 CHIX 13:51:05
21 9742 Aquis 13:50:52
44 9738 LSE 13:45:48
64 9738 LSE 13:45:48
70 9730 CHIX 13:41:19
64 9730 CHIX 13:41:19
99 9734 LSE 13:36:40
27 9738 LSE 13:33:39
66 9738 LSE 13:33:39
43 9746 Aquis 13:32:00
75 9746 Aquis 13:32:00
13 9746 Aquis 13:32:00
90 9746 BATE 13:32:00
50 9746 BATE 13:32:00
120 9746 CHIX 13:32:00
101 9746 LSE 13:32:00
111 9744 LSE 13:30:14
42 9742 CHIX 13:28:38
65 9726 LSE 13:15:59
31 9726 LSE 13:15:59
40 9726 LSE 13:09:55
64 9726 LSE 13:09:55
34 9728 CHIX 13:08:55
71 9728 CHIX 13:08:55
29 9728 CHIX 13:08:55
13 9722 CHIX 13:05:32
83 9724 LSE 13:00:32
12 9724 LSE 13:00:32
120 9726 CHIX 12:50:00
109 9726 LSE 12:50:00
9 9722 CHIX 12:46:01
130 9722 BATE 12:45:01
93 9724 LSE 12:39:38
84 9730 Aquis 12:32:16
56 9730 Aquis 12:32:16
121 9730 CHIX 12:32:00
50 9730 LSE 12:32:00
51 9730 LSE 12:32:00
94 9736 LSE 12:21:18
142 9740 CHIX 12:13:48
29 9744 LSE 12:10:21
65 9744 LSE 12:10:21
139 9748 BATE 12:02:39
92 9746 LSE 12:02:39
45 9740 LSE 11:59:00
46 9740 LSE 11:59:00
122 9734 Aquis 11:55:51
128 9734 CHIX 11:55:51
14 9734 CHIX 11:55:51
102 9740 LSE 11:50:15
69 9736 LSE 11:41:08
38 9736 LSE 11:41:08
133 9736 CHIX 11:41:06
4 9738 LSE 11:41:06
89 9738 LSE 11:41:06
95 9724 LSE 11:30:06
89 9738 CHIX 11:21:04
43 9738 CHIX 11:21:04
21 9738 LSE 11:21:04
75 9738 LSE 11:21:04
6 9738 LSE 11:21:04
71 9732 BATE 11:13:43
71 9732 BATE 11:13:43
106 9734 LSE 11:13:43
54 9740 LSE 11:05:28
54 9740 LSE 11:05:28
66 9744 Aquis 11:03:12
75 9744 Aquis 11:03:12
87 9744 CHIX 11:03:12
41 9744 CHIX 11:03:12
108 9742 LSE 10:57:46
14 9742 CHIX 10:56:41
101 9744 LSE 10:48:15
23 9748 CHIX 10:41:16
119 9748 CHIX 10:41:16
136 9746 BATE 10:37:13
103 9746 LSE 10:37:13
68 9740 LSE 10:31:55
42 9740 LSE 10:31:55
130 9736 Aquis 10:22:58
88 9736 CHIX 10:22:58
30 9736 CHIX 10:22:58
96 9752 LSE 10:17:26
51 9750 LSE 10:15:43
46 9750 LSE 10:15:43
53 9748 CHIX 10:11:47
68 9748 CHIX 10:11:47
103 9746 LSE 10:09:20
109 9758 LSE 10:00:11
33 9756 CHIX 09:57:53
2 9756 CHIX 09:57:53
18 9756 CHIX 09:57:53
73 9756 CHIX 09:57:53
74 9760 BATE 09:53:09
25 9760 BATE 09:53:09
40 9760 BATE 09:50:07
131 9760 Aquis 09:47:48
108 9760 LSE 09:47:48
119 9758 CHIX 09:42:07
90 9762 LSE 09:39:13
91 9770 LSE 09:30:17
76 9776 CHIX 09:28:55
49 9776 CHIX 09:28:55
14 9770 CHIX 09:25:00
109 9774 LSE 09:24:26
43 9772 LSE 09:23:47
10 9764 LSE 09:22:04
43 9748 BATE 09:15:20
75 9748 BATE 09:15:20
1 9752 LSE 09:10:39
1 9752 LSE 09:10:39
95 9752 LSE 09:10:39
51 9748 CHIX 09:09:08
55 9748 CHIX 09:08:56
34 9748 CHIX 09:08:56
119 9752 Aquis 09:08:39
16 9752 Aquis 09:08:39
90 9748 LSE 09:05:14
89 9746 LSE 09:03:16
101 9748 LSE 09:00:52
133 9748 CHIX 08:53:45
106 9748 LSE 08:53:45
99 9748 LSE 08:44:20
59 9746 CHIX 08:39:38
82 9746 CHIX 08:39:38
39 9750 LSE 08:38:49
23 9750 LSE 08:38:49
39 9750 LSE 08:38:49
115 9748 Aquis 08:34:51
141 9748 BATE 08:34:51
10 9748 CHIX 08:33:26
4 9748 CHIX 08:33:26
92 9746 LSE 08:32:55
103 9752 LSE 08:25:19
66 9748 CHIX 08:22:26
53 9748 CHIX 08:22:26
99 9762 LSE 08:20:33
103 9740 LSE 08:15:09
107 9754 LSE 08:10:57
135 9754 CHIX 08:09:22
32 9758 Aquis 08:09:07
85 9758 Aquis 08:09:07
14 9758 BATE 08:09:07
14 9758 BATE 08:09:07
91 9758 BATE 08:09:07
53 9758 LSE 08:09:07
38 9758 LSE 08:09:07
104 9740 LSE 08:01:01
125 9758 CHIX 08:00:44
104 9766 LSE 08:00:44
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