REG - Next PLC - Transaction in Own Shares
24/12/2024 13:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241224:nRSX3369Ra&default-theme=true RNS Number : 3369R Next PLC 24 December 2024 NEXT plc For immediate release 24 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 21,000 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9853.7192 pence per Share. The highest price paid per Share was 9896p and the lowest price paid per Share was 9798p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 124,276,377 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 13,000 9,853.40 CHIX 4,000 9,854.44 BATE 3,000 9,856.08 AQUIS 1,000 9,847.94 Number of Price per Share (Pence) Trading venue Time of transaction Shares 133 9868 LSE 12:23:11 50 9868 LSE 12:23:11 97 9860 BATE 12:22:02 102 9860 CHIX 12:22:02 94 9862 LSE 12:21:51 26 9852 LSE 12:20:47 9 9852 LSE 12:20:47 58 9852 LSE 12:20:46 76 9848 LSE 12:19:46 13 9848 LSE 12:18:45 14 9856 BATE 12:18:10 60 9856 BATE 12:18:10 46 9858 CHIX 12:18:10 86 9858 CHIX 12:18:10 98 9858 LSE 12:18:10 18 9856 LSE 12:16:37 41 9856 LSE 12:16:37 34 9856 LSE 12:16:37 41 9854 LSE 12:16:37 29 9856 LSE 12:16:27 34 9856 LSE 12:16:27 44 9856 LSE 12:16:27 67 9858 Aquis 12:13:59 72 9858 BATE 12:13:59 58 9858 BATE 12:13:59 109 9858 LSE 12:13:59 41 9860 LSE 12:13:30 34 9860 LSE 12:13:30 13 9860 LSE 12:12:30 16 9860 LSE 12:12:30 36 9860 LSE 12:12:30 31 9860 LSE 12:12:24 90 9860 LSE 12:11:24 9 9860 LSE 12:11:23 3 9860 LSE 12:11:23 96 9858 CHIX 12:11:00 34 9858 CHIX 12:11:00 9 9860 LSE 12:10:51 3 9860 LSE 12:10:51 106 9860 LSE 12:09:51 90 9862 LSE 12:08:51 16 9868 Aquis 12:06:54 49 9868 Aquis 12:06:54 120 9866 LSE 12:06:54 119 9872 BATE 12:06:42 117 9872 CHIX 12:06:42 123 9872 LSE 12:06:42 101 9872 LSE 12:06:42 19 9870 CHIX 12:02:10 112 9870 CHIX 12:02:10 107 9868 LSE 12:02:10 7 9872 Aquis 12:02:00 91 9872 LSE 12:02:00 104 9868 LSE 12:00:33 129 9872 BATE 12:00:18 41 9874 LSE 12:00:18 8 9874 LSE 12:00:18 4 9874 LSE 12:00:18 32 9874 LSE 12:00:18 64 9874 LSE 12:00:18 25 9874 LSE 12:00:18 130 9874 CHIX 11:57:29 85 9880 LSE 11:57:04 20 9880 LSE 11:57:04 92 9882 LSE 11:55:59 17 9884 LSE 11:55:21 1 9884 LSE 11:55:21 1 9884 LSE 11:55:21 39 9884 LSE 11:53:39 41 9884 LSE 11:53:39 29 9884 LSE 11:53:39 80 9888 BATE 11:53:36 36 9888 BATE 11:53:36 135 9888 CHIX 11:53:36 92 9888 LSE 11:53:36 89 9888 LSE 11:53:36 100 9886 LSE 11:50:35 70 9886 LSE 11:50:35 40 9888 CHIX 11:44:25 83 9888 CHIX 11:44:25 11 9890 LSE 11:44:25 6 9890 LSE 11:44:25 23 9890 LSE 11:44:25 10 9890 LSE 11:44:25 30 9890 LSE 11:44:25 41 9890 LSE 11:44:25 14 9888 LSE 11:44:25 87 9888 LSE 11:44:25 33 9890 LSE 11:41:11 41 9890 LSE 11:41:11 32 9890 LSE 11:41:11 63 9890 LSE 11:41:11 70 9886 BATE 11:40:24 66 9886 BATE 11:38:45 75 9890 CHIX 11:37:16 56 9890 CHIX 11:37:16 92 9890 LSE 11:37:16 31 9892 LSE 11:37:10 50 9892 LSE 11:37:10 93 9892 LSE 11:37:10 46 9894 Aquis 11:32:57 71 9894 Aquis 11:32:57 126 9896 BATE 11:32:57 69 9896 CHIX 11:32:57 49 9896 CHIX 11:32:57 4 9896 LSE 11:32:57 11 9896 LSE 11:32:57 25 9896 LSE 11:32:57 29 9896 LSE 11:32:57 41 9896 LSE 11:32:57 98 9896 LSE 11:32:57 108 9892 LSE 11:30:51 40 9884 LSE 11:27:04 10 9884 LSE 11:27:04 4 9884 LSE 11:27:04 7 9884 LSE 11:27:04 24 9884 LSE 11:27:04 64 9884 LSE 11:27:04 94 9884 BATE 11:26:02 45 9884 LSE 11:26:02 32 9884 LSE 11:26:02 19 9884 LSE 11:26:02 40 9884 BATE 11:22:22 105 9886 LSE 11:22:21 29 9886 LSE 11:22:21 10 9886 LSE 11:21:08 3 9886 LSE 11:20:41 24 9886 LSE 11:20:41 133 9886 CHIX 11:18:14 6 9886 CHIX 11:18:14 98 9886 LSE 11:18:14 96 9886 LSE 11:18:14 106 9878 LSE 11:12:13 97 9880 LSE 11:12:12 3 9880 LSE 11:12:12 33 9878 LSE 11:10:06 12 9880 CHIX 11:08:03 103 9880 CHIX 11:08:03 125 9882 BATE 11:07:32 98 9884 LSE 11:07:32 33 9884 LSE 11:03:40 41 9884 LSE 11:03:40 8 9882 LSE 11:03:40 29 9886 LSE 11:01:10 11 9886 LSE 11:01:10 10 9886 LSE 11:01:10 1 9884 LSE 11:01:10 33 9884 LSE 11:01:10 41 9886 LSE 11:01:10 32 9886 LSE 11:01:10 10 9880 LSE 10:59:58 31 9880 LSE 10:59:58 49 9880 CHIX 10:56:29 89 9880 CHIX 10:56:29 3 9882 LSE 10:56:28 12 9882 LSE 10:56:28 11 9882 LSE 10:56:28 30 9882 LSE 10:56:28 54 9882 LSE 10:56:28 41 9882 LSE 10:56:28 26 9882 LSE 10:56:28 28 9882 LSE 10:56:28 76 9882 LSE 10:56:28 23 9880 Aquis 10:54:37 111 9880 Aquis 10:54:37 128 9880 BATE 10:54:37 104 9882 CHIX 10:51:51 13 9882 LSE 10:50:21 93 9882 LSE 10:50:21 3 9882 LSE 10:50:21 104 9882 LSE 10:50:13 3 9882 LSE 10:50:13 34 9874 LSE 10:47:38 48 9874 LSE 10:47:38 11 9874 LSE 10:47:38 11 9874 LSE 10:47:38 192 9874 LSE 10:47:38 21 9874 LSE 10:47:38 104 9872 CHIX 10:44:51 66 9866 LSE 10:40:09 24 9866 LSE 10:40:09 20 9866 LSE 10:40:09 34 9866 BATE 10:36:32 34 9866 BATE 10:36:32 110 9866 CHIX 10:36:32 2 9866 LSE 10:36:32 45 9866 LSE 10:36:32 31 9866 LSE 10:36:32 63 9866 LSE 10:36:32 35 9866 LSE 10:36:32 5 9866 BATE 10:35:57 62 9866 BATE 10:35:57 7 9866 CHIX 10:35:57 10 9864 LSE 10:28:03 30 9864 LSE 10:28:03 37 9864 LSE 10:28:03 103 9862 LSE 10:28:03 35 9864 LSE 10:27:15 27 9864 LSE 10:25:01 4 9864 LSE 10:25:01 34 9864 LSE 10:25:01 99 9864 LSE 10:22:45 46 9870 BATE 10:20:12 90 9870 BATE 10:20:12 74 9874 Aquis 10:19:29 37 9874 Aquis 10:19:29 4 9874 Aquis 10:19:28 137 9876 CHIX 10:19:19 22 9876 LSE 10:19:19 30 9876 LSE 10:19:19 37 9876 LSE 10:19:19 31 9876 LSE 10:19:19 70 9876 LSE 10:19:19 8 9876 CHIX 10:19:04 4 9876 CHIX 10:19:04 64 9876 BATE 10:19:00 76 9876 BATE 10:19:00 16 9876 CHIX 10:19:00 5 9876 CHIX 10:19:00 101 9876 CHIX 10:19:00 88 9876 LSE 10:19:00 45 9876 LSE 10:19:00 5 9876 LSE 10:19:00 87 9876 LSE 10:19:00 2 9868 CHIX 10:15:04 120 9868 CHIX 10:15:04 28 9872 LSE 10:13:49 31 9872 LSE 10:13:49 4 9872 LSE 10:13:49 13 9872 LSE 10:13:49 37 9872 LSE 10:13:49 47 9872 LSE 10:13:49 14 9870 LSE 10:13:49 37 9872 LSE 10:13:31 4 9872 LSE 10:13:31 9 9872 LSE 10:13:31 14 9872 LSE 10:13:31 11 9872 LSE 10:11:31 37 9872 LSE 10:11:31 10 9872 LSE 10:11:31 14 9862 LSE 10:07:31 1 9862 LSE 10:07:31 45 9862 LSE 10:07:31 12 9862 LSE 10:06:35 5 9862 LSE 10:06:35 37 9862 LSE 10:06:35 34 9862 LSE 10:06:35 45 9862 LSE 10:05:52 65 9862 LSE 10:05:52 128 9862 BATE 10:00:23 107 9862 LSE 10:00:23 140 9860 BATE 09:58:28 30 9862 LSE 09:58:28 11 9860 LSE 09:58:28 97 9860 LSE 09:58:28 114 9848 CHIX 09:54:35 108 9848 LSE 09:54:35 20 9848 LSE 09:49:11 7 9848 LSE 09:49:11 5 9848 LSE 09:49:11 16 9848 LSE 09:49:11 30 9848 LSE 09:49:11 104 9848 CHIX 09:48:56 54 9846 CHIX 09:48:56 37 9848 LSE 09:48:56 28 9848 LSE 09:48:56 40 9848 LSE 09:48:56 10 9844 LSE 09:45:41 17 9844 LSE 09:45:41 9 9844 LSE 09:45:41 4 9844 LSE 09:45:41 11 9844 LSE 09:45:41 22 9844 LSE 09:45:41 4 9844 LSE 09:45:41 25 9834 LSE 09:41:54 9 9834 LSE 09:41:54 30 9834 LSE 09:41:54 37 9834 LSE 09:41:54 135 9824 Aquis 09:39:07 93 9822 LSE 09:39:07 90 9826 LSE 09:36:33 5 9832 LSE 09:34:47 33 9832 LSE 09:34:47 41 9832 LSE 09:34:47 120 9832 BATE 09:33:47 126 9832 CHIX 09:33:47 125 9832 LSE 09:33:47 101 9834 LSE 09:33:47 12 9834 LSE 09:33:47 12 9830 LSE 09:32:41 42 9830 LSE 09:31:00 54 9830 LSE 09:31:00 15 9828 LSE 09:29:58 10 9828 LSE 09:28:58 12 9822 LSE 09:27:01 34 9822 LSE 09:25:01 8 9822 LSE 09:25:01 19 9822 LSE 09:25:01 36 9822 LSE 09:25:01 12 9822 LSE 09:25:01 75 9816 BATE 09:22:36 45 9816 BATE 09:22:36 31 9816 LSE 09:22:36 126 9818 CHIX 09:20:31 106 9818 LSE 09:20:31 70 9812 LSE 09:18:30 48 9812 LSE 09:17:29 54 9812 LSE 09:17:29 104 9812 CHIX 09:14:58 48 9812 LSE 09:14:58 1 9814 LSE 09:14:47 28 9814 LSE 09:14:47 42 9814 LSE 09:14:46 106 9810 LSE 09:12:01 124 9808 CHIX 09:09:15 33 9808 LSE 09:09:15 45 9808 LSE 09:09:15 111 9810 Aquis 09:09:14 11 9810 Aquis 09:09:14 77 9810 BATE 09:09:14 97 9812 LSE 09:07:41 92 9812 LSE 09:05:41 120 9812 LSE 09:04:34 43 9810 BATE 09:04:05 2 9810 BATE 09:04:05 14 9806 CHIX 09:01:39 99 9804 LSE 09:00:05 91 9804 LSE 09:00:05 2 9804 LSE 09:00:05 37 9802 LSE 08:56:39 1 9802 LSE 08:56:39 4 9802 LSE 08:56:39 17 9806 CHIX 08:53:10 17 9806 CHIX 08:53:10 84 9806 CHIX 08:53:10 111 9806 LSE 08:53:10 55 9808 BATE 08:52:54 8 9808 LSE 08:52:28 78 9808 BATE 08:52:27 139 9808 LSE 08:52:27 37 9802 LSE 08:48:19 22 9802 LSE 08:48:19 132 9800 CHIX 08:45:06 43 9798 LSE 08:45:06 50 9798 LSE 08:45:06 103 9806 LSE 08:42:17 20 9802 LSE 08:38:12 122 9806 Aquis 08:37:56 20 9806 LSE 08:37:56 81 9806 LSE 08:37:56 94 9810 LSE 08:37:51 37 9810 LSE 08:36:51 21 9810 LSE 08:36:51 48 9810 LSE 08:36:51 94 9812 LSE 08:34:01 134 9808 BATE 08:31:34 114 9808 CHIX 08:31:34 103 9808 LSE 08:31:34 94 9808 LSE 08:28:01 59 9806 LSE 08:25:25 50 9806 LSE 08:25:25 37 9812 LSE 08:22:27 65 9810 LSE 08:22:27 44 9810 LSE 08:22:27 119 9816 CHIX 08:21:56 88 9814 LSE 08:21:56 28 9814 LSE 08:21:56 136 9818 CHIX 08:19:11 126 9824 BATE 08:19:08 126 9824 LSE 08:19:08 2 9826 LSE 08:18:29 92 9826 LSE 08:18:29 53 9824 LSE 08:15:00 66 9824 LSE 08:15:00 29 9820 LSE 08:10:17 61 9820 LSE 08:10:17 113 9832 Aquis 08:09:02 3 9832 Aquis 08:08:55 95 9832 LSE 08:08:55 9 9834 LSE 08:08:44 91 9834 LSE 08:08:44 64 9834 LSE 08:08:44 21 9834 LSE 08:08:40 125 9834 BATE 08:08:00 18 9840 CHIX 08:07:10 100 9840 CHIX 08:07:10 100 9840 LSE 08:07:10 12 9840 LSE 08:07:10 1 9836 CHIX 08:05:02 127 9842 BATE 08:04:44 137 9846 CHIX 08:04:44 105 9848 LSE 08:04:44 83 9850 LSE 08:04:38 26 9850 LSE 08:04:38 73 9850 LSE 08:04:37 24 9850 LSE 08:04:37 14 9850 LSE 08:04:37 98 9840 LSE 08:02:22 105 9844 LSE 08:02:22 This information is provided by RNS, the news service of the London Stock Exchange. 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