REG - Next PLC - Transaction in Own Shares
27/12/2024 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:20241227:nRSa4949Ra&default-theme=true RNS Number : 4949R Next PLC 27 December 2024 NEXT plc For immediate release 27 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 21,065 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9670.3634 pence per Share. The highest price paid per Share was 9812p and the lowest price paid per Share was 9564p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 124,255,312 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 13,065 9,668.57 CHIX 4,000 9,672.87 BATE 3,000 9,673.61 AQUIS 1,000 9,674.08 Number of Price per Share (Pence) Trading venue Time of transaction Shares 2 9584 LSE 16:00:23 54 9584 LSE 15:59:40 9 9584 LSE 15:59:40 95 9586 LSE 15:58:35 155 9592 BATE 15:58:00 11 9590 LSE 15:58:00 85 9590 LSE 15:58:00 132 9592 LSE 15:58:00 91 9590 CHIX 15:57:35 1 9590 CHIX 15:57:35 8 9590 LSE 15:57:35 37 9590 LSE 15:57:35 9 9590 LSE 15:57:35 6 9590 LSE 15:57:35 8 9590 LSE 15:57:35 13 9590 LSE 15:57:35 99 9580 LSE 15:54:03 67 9580 LSE 15:54:03 30 9580 LSE 15:54:03 41 9580 LSE 15:54:03 45 9572 LSE 15:52:19 53 9572 LSE 15:52:19 125 9572 LSE 15:52:19 99 9572 LSE 15:50:14 8 9580 LSE 15:50:00 129 9580 LSE 15:50:00 115 9582 CHIX 15:49:59 119 9582 LSE 15:49:59 49 9582 LSE 15:49:59 112 9576 LSE 15:45:50 143 9576 LSE 15:45:50 100 9574 Aquis 15:45:01 93 9572 LSE 15:45:01 101 9582 LSE 15:43:34 132 9580 BATE 15:40:02 4 9580 BATE 15:40:02 141 9580 CHIX 15:40:02 94 9580 LSE 15:40:02 91 9582 LSE 15:40:00 75 9564 LSE 15:33:53 29 9564 LSE 15:33:53 121 9568 CHIX 15:30:46 105 9570 LSE 15:30:42 1 9572 LSE 15:30:00 37 9572 LSE 15:30:00 9 9572 LSE 15:30:00 104 9574 LSE 15:26:21 139 9580 BATE 15:23:37 97 9582 LSE 15:23:37 95 9582 LSE 15:21:47 101 9570 CHIX 15:17:52 39 9570 CHIX 15:17:52 101 9570 LSE 15:17:52 4 9572 CHIX 15:17:30 2 9566 LSE 15:16:00 93 9566 LSE 15:16:00 53 9570 LSE 15:12:08 38 9570 LSE 15:12:08 118 9594 BATE 15:10:14 103 9596 LSE 15:10:14 52 9586 Aquis 15:08:26 97 9586 LSE 15:08:26 86 9586 Aquis 15:08:01 129 9586 CHIX 15:08:00 37 9574 LSE 15:03:57 55 9574 LSE 15:03:57 109 9592 LSE 15:01:57 90 9608 LSE 15:00:37 62 9604 BATE 14:59:02 62 9604 BATE 14:59:02 94 9606 LSE 14:59:02 2 9606 LSE 14:57:55 124 9606 CHIX 14:57:32 42 9606 LSE 14:54:01 64 9606 LSE 14:54:01 99 9614 LSE 14:53:00 89 9622 LSE 14:49:47 16 9626 CHIX 14:48:08 120 9626 CHIX 14:48:08 97 9628 LSE 14:48:05 140 9626 BATE 14:44:30 53 9628 LSE 14:43:40 37 9628 LSE 14:43:40 93 9636 LSE 14:41:52 130 9640 CHIX 14:40:00 92 9640 LSE 14:40:00 4 9628 LSE 14:34:49 97 9628 LSE 14:34:49 90 9624 LSE 14:33:31 111 9624 Aquis 14:30:51 15 9624 Aquis 14:30:51 125 9624 BATE 14:30:51 14 9624 BATE 14:30:51 116 9624 CHIX 14:30:51 95 9624 LSE 14:30:51 94 9618 LSE 14:27:34 105 9618 LSE 14:23:12 22 9618 CHIX 14:17:30 114 9618 CHIX 14:17:30 99 9618 LSE 14:17:30 129 9616 BATE 14:14:55 107 9616 LSE 14:14:55 105 9626 LSE 14:04:38 6 9620 LSE 13:59:34 39 9620 LSE 13:59:34 50 9620 LSE 13:59:34 1 9620 LSE 13:59:34 1 9622 LSE 13:59:28 5 9622 LSE 13:59:28 140 9628 CHIX 13:59:05 100 9638 LSE 13:55:12 100 9642 LSE 13:53:57 60 9640 BATE 13:48:51 60 9640 BATE 13:48:51 22 9640 BATE 13:48:51 47 9646 LSE 13:45:16 50 9646 LSE 13:45:16 138 9650 CHIX 13:42:37 92 9650 LSE 13:42:37 103 9650 LSE 13:35:36 95 9666 LSE 13:32:55 125 9646 Aquis 13:31:46 124 9656 BATE 13:31:46 123 9656 CHIX 13:31:46 94 9656 LSE 13:31:46 93 9660 LSE 13:28:15 59 9666 LSE 13:22:02 37 9666 LSE 13:22:02 40 9678 LSE 13:16:00 60 9678 LSE 13:16:00 137 9680 CHIX 13:12:23 8 9666 BATE 13:08:48 21 9666 BATE 13:08:48 98 9666 BATE 13:08:48 100 9666 LSE 13:08:48 109 9660 LSE 13:06:23 98 9630 LSE 12:55:00 100 9642 LSE 12:52:03 134 9628 CHIX 12:46:33 55 9630 LSE 12:46:33 51 9630 LSE 12:46:33 94 9658 LSE 12:42:03 115 9654 BATE 12:39:49 7 9656 LSE 12:37:10 37 9656 LSE 12:37:10 35 9656 LSE 12:37:10 31 9656 LSE 12:37:10 106 9656 LSE 12:37:10 24 9654 LSE 12:36:35 33 9654 LSE 12:36:35 30 9654 LSE 12:36:35 2 9654 LSE 12:36:35 83 9658 LSE 12:36:21 8 9658 LSE 12:36:21 85 9692 LSE 12:31:35 8 9692 LSE 12:31:35 74 9694 CHIX 12:30:41 53 9694 CHIX 12:30:41 110 9694 LSE 12:30:41 11 9694 Aquis 12:25:12 113 9694 Aquis 12:25:12 7 9694 BATE 12:25:12 125 9694 BATE 12:25:06 10 9694 BATE 12:25:06 89 9694 LSE 12:25:06 82 9694 LSE 12:25:06 35 9694 LSE 12:25:06 9 9680 LSE 12:13:16 100 9680 LSE 12:13:16 25 9682 LSE 12:10:07 37 9682 LSE 12:10:07 51 9676 CHIX 12:05:22 83 9676 CHIX 12:05:22 96 9676 LSE 12:05:22 5 9676 CHIX 12:04:47 108 9678 LSE 12:02:20 99 9668 LSE 11:55:48 107 9670 LSE 11:52:12 7 9674 BATE 11:49:38 125 9674 BATE 11:49:38 80 9674 CHIX 11:49:38 57 9674 CHIX 11:49:38 92 9674 LSE 11:49:38 2 9664 LSE 11:48:36 24 9664 LSE 11:48:36 48 9664 LSE 11:48:36 36 9662 CHIX 11:43:07 32 9668 LSE 11:34:02 60 9668 LSE 11:34:02 90 9696 LSE 11:28:00 98 9702 LSE 11:18:50 12 9702 LSE 11:18:50 122 9708 BATE 11:13:52 93 9708 CHIX 11:13:52 44 9708 CHIX 11:13:52 98 9710 LSE 11:12:24 20 9704 LSE 11:01:17 83 9704 LSE 11:01:17 37 9708 Aquis 10:58:01 102 9708 LSE 10:56:47 5 9708 Aquis 10:55:54 86 9708 Aquis 10:55:28 120 9708 CHIX 10:55:28 89 9708 LSE 10:55:28 65 9706 BATE 10:47:38 65 9706 BATE 10:47:38 4 9706 BATE 10:46:55 97 9708 LSE 10:45:33 137 9712 CHIX 10:35:38 110 9712 LSE 10:35:38 82 9706 LSE 10:27:27 12 9706 LSE 10:27:27 13 9712 LSE 10:20:52 96 9712 LSE 10:20:52 91 9714 LSE 10:20:24 7 9714 LSE 10:20:24 99 9714 LSE 10:20:24 92 9718 LSE 10:17:58 14 9720 BATE 10:15:48 125 9720 BATE 10:15:48 50 9724 LSE 10:15:22 37 9724 LSE 10:15:22 3 9724 LSE 10:15:22 124 9728 CHIX 10:14:39 89 9730 LSE 10:13:46 93 9738 LSE 10:09:46 92 9740 LSE 10:07:11 1 9740 LSE 10:07:11 105 9742 LSE 10:06:30 4 9742 LSE 10:06:30 99 9740 LSE 09:59:08 119 9738 CHIX 09:57:54 44 9740 LSE 09:57:54 117 9740 BATE 09:55:37 4 9740 BATE 09:55:37 92 9742 LSE 09:55:14 8 9738 LSE 09:50:50 44 9738 LSE 09:50:50 17 9738 LSE 09:50:50 40 9736 LSE 09:50:50 95 9734 LSE 09:47:33 112 9736 LSE 09:46:34 45 9736 LSE 09:45:07 120 9738 Aquis 09:42:18 103 9738 LSE 09:42:18 123 9736 BATE 09:41:07 100 9738 CHIX 09:41:07 23 9738 CHIX 09:41:07 100 9738 LSE 09:41:07 107 9732 LSE 09:27:38 93 9748 LSE 09:23:45 8 9748 LSE 09:23:45 104 9750 LSE 09:22:51 132 9750 CHIX 09:22:30 95 9750 LSE 09:22:30 89 9746 LSE 09:21:08 18 9746 LSE 09:21:08 8 9746 LSE 09:21:08 103 9740 LSE 09:13:26 50 9742 LSE 09:10:05 48 9742 LSE 09:10:05 123 9742 BATE 09:08:42 96 9742 LSE 09:08:42 79 9750 CHIX 09:04:17 47 9750 CHIX 09:04:13 109 9756 LSE 09:00:35 93 9764 LSE 08:57:31 2 9764 LSE 08:57:31 119 9778 BATE 08:52:03 104 9776 LSE 08:44:21 131 9774 CHIX 08:42:24 101 9796 LSE 08:33:29 36 9806 LSE 08:31:06 62 9806 LSE 08:30:49 118 9810 BATE 08:30:04 115 9810 CHIX 08:30:04 109 9810 LSE 08:30:04 76 9800 Aquis 08:25:52 63 9800 Aquis 08:24:58 101 9798 LSE 08:21:39 99 9796 LSE 08:16:38 84 9788 CHIX 08:15:11 35 9788 CHIX 08:15:11 93 9780 LSE 08:10:01 89 9790 LSE 08:06:01 100 9794 LSE 08:04:40 29 9796 BATE 08:03:34 110 9796 BATE 08:03:34 102 9798 LSE 08:03:34 122 9804 CHIX 08:02:47 94 9804 LSE 08:02:47 10 9804 LSE 08:02:47 100 9810 LSE 08:02:42 1 9812 LSE 08:02:42 99 9812 LSE 08:02:42 This information is provided by RNS, the news service of the London Stock Exchange. 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