REG - Next PLC - Transaction in Own Shares
18/12/2024 17:45
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241218:nRSR6569Qa&default-theme=true RNS Number : 6569Q Next PLC 18 December 2024 NEXT plc For immediate release 18 December 2024 Transaction in Own Shares NEXT plc announces that, under the irrevocable, non-discretionary programme to purchase shares for cancellation announced on 17 December 2024, today it purchased on market 21,053 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9883.6736 pence per Share. The highest price paid per Share was 9972p and the lowest price paid per Share was 9840p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 124,489,377 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 7,217 9888.71 CHIX 9,650 9880.87 BATE 2,666 9880.19 AQUIS 1,520 9883.68 Number of Price per Share (Pence) Trading venue Time of transaction Shares 90 9892 LSE 16:25:49 127 9890 CHIX 16:25:24 52 9892 LSE 16:24:54 71 9892 LSE 16:24:54 70 9890 CHIX 16:23:50 48 9890 CHIX 16:23:50 50 9892 Aquis 16:23:48 71 9892 Aquis 16:23:48 86 9892 CHIX 16:23:47 42 9892 CHIX 16:23:47 94 9892 LSE 16:23:47 5 9892 Aquis 16:23:45 54 9894 LSE 16:23:38 54 9894 LSE 16:23:38 102 9888 LSE 16:22:47 1 9892 BATE 16:21:58 1 9892 BATE 16:21:58 75 9892 BATE 16:21:58 56 9892 BATE 16:21:49 83 9894 CHIX 16:21:16 84 9894 CHIX 16:21:16 37 9896 LSE 16:20:54 79 9896 LSE 16:20:54 75 9896 LSE 16:20:54 79 9896 LSE 16:20:54 136 9888 CHIX 16:19:20 159 9890 LSE 16:19:15 104 9892 CHIX 16:18:59 45 9894 LSE 16:18:34 108 9894 LSE 16:18:34 35 9894 LSE 16:18:34 66 9894 LSE 16:18:34 130 9892 LSE 16:18:24 29 9886 LSE 16:18:19 10 9886 LSE 16:15:00 35 9886 LSE 16:15:00 9 9886 LSE 16:15:00 36 9886 LSE 16:15:00 31 9886 LSE 16:15:00 36 9886 LSE 16:14:54 95 9884 Aquis 16:14:15 132 9886 BATE 16:14:02 133 9888 CHIX 16:13:05 17 9892 CHIX 16:11:40 21 9892 CHIX 16:11:40 103 9884 LSE 16:10:10 117 9882 CHIX 16:08:53 10 9884 CHIX 16:07:41 111 9884 CHIX 16:07:16 108 9884 LSE 16:07:16 8 9882 CHIX 16:04:27 114 9882 CHIX 16:04:18 2 9884 BATE 16:02:46 43 9884 BATE 16:00:12 88 9884 BATE 16:00:12 93 9884 LSE 16:00:12 130 9884 CHIX 15:58:47 12 9882 CHIX 15:55:27 14 9886 CHIX 15:51:46 61 9886 CHIX 15:51:46 44 9886 CHIX 15:51:46 111 9886 LSE 15:51:46 12 9886 CHIX 15:51:04 68 9878 CHIX 15:40:37 63 9878 CHIX 15:40:37 93 9878 LSE 15:40:37 126 9880 Aquis 15:38:52 3 9880 Aquis 15:38:52 132 9880 BATE 15:38:52 94 9880 LSE 15:38:52 12 9876 CHIX 15:32:35 103 9876 CHIX 15:32:35 99 9878 LSE 15:32:35 119 9882 CHIX 15:20:32 142 9884 CHIX 15:20:21 125 9884 LSE 15:20:21 134 9886 BATE 15:19:54 132 9886 LSE 15:19:54 114 9888 LSE 15:18:34 75 9888 LSE 15:18:24 21 9886 LSE 15:15:32 75 9886 LSE 15:15:32 60 9886 Aquis 15:10:36 56 9886 Aquis 15:10:36 100 9888 LSE 15:09:10 13 9888 CHIX 15:08:14 115 9888 CHIX 15:08:14 25 9878 Aquis 15:04:01 75 9878 Aquis 15:04:01 132 9876 CHIX 15:04:01 75 9878 Aquis 15:04:00 117 9878 BATE 15:04:00 111 9878 LSE 15:04:00 89 9880 CHIX 15:03:57 45 9880 CHIX 15:03:57 121 9858 CHIX 14:58:57 6 9858 CHIX 14:58:57 56 9856 LSE 14:56:30 42 9856 LSE 14:56:30 45 9854 CHIX 14:55:42 74 9854 CHIX 14:55:42 115 9860 CHIX 14:50:38 26 9860 LSE 14:50:38 72 9860 LSE 14:50:38 68 9856 BATE 14:46:11 64 9856 BATE 14:46:11 54 9860 CHIX 14:46:07 83 9860 CHIX 14:46:07 140 9860 CHIX 14:44:47 66 9860 CHIX 14:44:47 60 9860 CHIX 14:44:47 6 9860 CHIX 14:44:47 113 9858 Aquis 14:39:42 23 9858 Aquis 14:39:42 128 9858 BATE 14:39:42 137 9858 CHIX 14:39:42 28 9856 LSE 14:39:42 75 9856 LSE 14:39:42 105 9856 CHIX 14:37:39 10 9856 CHIX 14:37:39 121 9864 CHIX 14:33:31 21 9864 CHIX 14:32:48 94 9864 LSE 14:31:59 74 9876 BATE 14:30:56 42 9876 BATE 14:30:56 2 9876 BATE 14:30:56 79 9876 CHIX 14:30:56 115 9876 CHIX 14:30:56 41 9876 CHIX 14:30:56 9 9876 CHIX 14:30:56 71 9882 LSE 14:30:11 19 9882 LSE 14:30:11 19 9874 CHIX 14:29:50 47 9874 CHIX 14:29:44 69 9874 CHIX 14:29:44 95 9878 LSE 14:27:08 72 9886 CHIX 14:25:20 61 9886 CHIX 14:25:19 56 9892 Aquis 14:18:33 68 9892 Aquis 14:18:33 22 9892 CHIX 14:18:33 41 9892 CHIX 14:18:33 54 9892 CHIX 14:18:33 127 9898 BATE 14:11:55 118 9898 CHIX 14:11:55 105 9898 LSE 14:11:55 20 9888 BATE 14:04:44 97 9890 CHIX 14:02:54 30 9890 CHIX 14:02:54 23 9892 LSE 14:01:54 77 9892 LSE 14:01:54 1 9882 LSE 13:58:19 8 9882 LSE 13:57:51 14 9882 LSE 13:57:51 37 9882 CHIX 13:57:05 42 9882 CHIX 13:57:05 44 9882 CHIX 13:57:05 14 9882 CHIX 13:57:05 20 9884 CHIX 13:56:56 121 9880 CHIX 13:55:40 19 9880 CHIX 13:55:40 131 9880 CHIX 13:55:40 157 9882 CHIX 13:53:24 54 9882 CHIX 13:53:24 23 9868 BATE 13:50:13 99 9868 BATE 13:50:13 33 9868 CHIX 13:50:13 109 9868 CHIX 13:50:13 75 9864 CHIX 13:45:58 54 9864 CHIX 13:45:56 109 9864 LSE 13:45:56 42 9866 CHIX 13:41:27 18 9866 CHIX 13:41:27 27 9860 CHIX 13:37:50 120 9862 CHIX 13:28:56 94 9860 LSE 13:28:56 75 9856 BATE 13:20:10 50 9856 BATE 13:20:10 1 9856 BATE 13:20:10 21 9856 CHIX 13:20:10 95 9856 CHIX 13:20:10 139 9848 CHIX 13:08:56 19 9848 LSE 13:08:56 79 9848 LSE 13:08:56 118 9840 CHIX 12:59:33 61 9860 CHIX 12:51:40 46 9860 CHIX 12:51:01 20 9860 CHIX 12:50:33 9 9860 CHIX 12:49:11 54 9852 LSE 12:40:47 54 9852 LSE 12:40:47 46 9868 BATE 12:22:58 23 9868 BATE 12:21:24 19 9874 Aquis 12:20:33 75 9874 Aquis 12:20:33 7 9874 Aquis 12:20:28 25 9874 Aquis 12:20:28 113 9876 CHIX 12:20:11 29 9876 CHIX 12:20:11 69 9868 BATE 12:09:32 49 9870 CHIX 12:07:49 49 9870 CHIX 12:07:49 29 9870 CHIX 12:07:49 54 9862 CHIX 12:02:59 95 9858 LSE 12:02:00 60 9856 BATE 11:46:20 59 9856 CHIX 11:46:20 76 9856 CHIX 11:45:32 79 9862 LSE 11:40:15 30 9862 LSE 11:40:15 32 9864 CHIX 11:38:55 48 9864 CHIX 11:38:55 44 9864 CHIX 11:38:44 44 9854 CHIX 11:30:55 48 9854 CHIX 11:30:55 37 9854 CHIX 11:30:55 104 9850 CHIX 11:27:21 103 9850 LSE 11:27:21 54 9854 CHIX 11:17:26 71 9854 CHIX 11:16:00 53 9860 BATE 11:14:01 75 9860 BATE 11:14:01 140 9858 CHIX 11:02:28 103 9858 LSE 11:02:28 79 9862 CHIX 10:54:06 41 9862 CHIX 10:54:06 75 9870 Aquis 10:44:00 48 9870 Aquis 10:44:00 78 9874 CHIX 10:43:17 52 9874 CHIX 10:43:17 10 9862 BATE 10:35:42 119 9862 BATE 10:35:42 65 9862 CHIX 10:35:42 17 9862 CHIX 10:35:42 2 9862 CHIX 10:35:42 54 9862 CHIX 10:35:42 56 9862 LSE 10:35:42 50 9862 LSE 10:35:42 4 9862 LSE 10:35:42 101 9860 LSE 10:33:55 137 9872 CHIX 10:18:32 87 9884 LSE 10:15:36 24 9884 LSE 10:15:36 75 9892 BATE 10:07:20 39 9892 BATE 10:07:20 34 9892 CHIX 10:07:20 36 9892 CHIX 10:07:20 61 9892 CHIX 10:07:20 51 9892 LSE 10:07:20 56 9892 LSE 10:07:20 1 9892 BATE 10:05:11 22 9892 BATE 10:05:11 91 9894 LSE 10:05:11 87 9898 CHIX 10:01:52 30 9898 CHIX 10:01:52 17 9898 CHIX 10:01:52 95 9898 LSE 10:01:52 12 9898 LSE 10:01:52 107 9914 LSE 09:50:33 55 9908 CHIX 09:40:24 82 9908 CHIX 09:40:24 99 9916 LSE 09:37:38 125 9928 BATE 09:26:53 9 9928 BATE 09:26:53 69 9926 CHIX 09:26:53 62 9926 CHIX 09:26:53 109 9928 LSE 09:26:53 75 9952 CHIX 09:13:43 61 9952 CHIX 09:13:43 69 9972 CHIX 09:13:05 69 9972 CHIX 09:13:05 99 9972 LSE 09:13:05 5 9952 LSE 09:00:45 75 9952 LSE 09:00:45 16 9952 LSE 09:00:45 101 9922 BATE 08:52:34 24 9922 BATE 08:52:28 89 9926 CHIX 08:51:46 13 9926 CHIX 08:51:46 25 9926 CHIX 08:51:46 105 9928 LSE 08:51:46 91 9928 LSE 08:50:25 7 9928 LSE 08:50:25 5 9936 CHIX 08:49:20 71 9936 CHIX 08:49:20 44 9936 CHIX 08:49:20 98 9924 LSE 08:45:05 14 9922 Aquis 08:41:47 110 9922 Aquis 08:41:47 71 9922 CHIX 08:41:47 61 9922 CHIX 08:41:47 71 9920 LSE 08:41:47 21 9920 LSE 08:41:47 100 9920 LSE 08:41:47 44 9924 CHIX 08:40:01 59 9924 CHIX 08:40:01 11 9924 CHIX 08:40:01 77 9924 LSE 08:40:01 18 9924 LSE 08:40:01 5 9914 CHIX 08:38:08 1 9906 CHIX 08:35:25 131 9906 CHIX 08:35:25 77 9904 LSE 08:35:25 27 9904 LSE 08:35:25 64 9886 CHIX 08:30:01 92 9886 LSE 08:30:01 91 9876 Aquis 08:20:38 52 9876 BATE 08:20:38 75 9876 BATE 08:20:38 36 9876 Aquis 08:20:10 14 9876 BATE 08:20:05 129 9874 CHIX 08:16:26 28 9878 LSE 08:15:55 75 9878 LSE 08:15:55 99 9900 LSE 08:11:40 90 9894 LSE 08:09:50 7 9898 Aquis 08:09:11 37 9898 Aquis 08:09:11 75 9898 Aquis 08:09:11 75 9898 CHIX 08:09:11 24 9898 CHIX 08:09:11 34 9898 CHIX 08:09:11 98 9898 LSE 08:09:11 120 9886 BATE 08:08:15 106 9888 LSE 08:08:15 133 9876 CHIX 08:06:14 103 9878 LSE 08:06:14 102 9878 LSE 08:06:14 This information is provided by RNS, the news service of the London Stock Exchange. 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