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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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