REG - Next PLC - Transaction in Own Shares
29/01/2025 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:20250129:nRSc1828Va&default-theme=true RNS Number : 1828V Next PLC 29 January 2025 NEXT plc For immediate release 29 January 2025 Transaction in Own Shares NEXT plc announces that, under the irrevocable, non-discretionary programme to purchase shares for cancellation announced on 28 January 2025, today it purchased on market 11,400 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9,636.9751 pence per Share. The highest price paid per Share was 9,672p and the lowest price paid per Share was 9,560p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 123,631,947 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 5,400 9,634.81 CHIX 3,000 9,637.69 BATE 2,000 9,638.78 AQUIS 1,000 9,642.88 Number of Price per Share (Pence) Trading venue Time of transaction Shares 2 9660 LSE 16:02:39 9 9660 LSE 16:01:45 55 9660 LSE 16:01:45 34 9660 LSE 16:01:45 52 9662 LSE 16:00:49 1 9662 LSE 16:00:49 59 9660 CHIX 15:55:09 37 9660 LSE 15:55:09 87 9662 BATE 15:53:41 73 9670 Aquis 15:48:30 123 9670 CHIX 15:48:30 70 9668 LSE 15:48:30 13 9670 LSE 15:44:04 49 9670 LSE 15:44:04 72 9672 Aquis 15:40:24 59 9670 LSE 15:40:24 4 9668 BATE 15:38:54 134 9668 BATE 15:38:54 70 9668 LSE 15:38:54 130 9660 CHIX 15:35:17 67 9664 LSE 15:27:02 124 9656 CHIX 15:21:01 65 9658 LSE 15:20:56 6 9658 LSE 15:20:56 117 9644 BATE 15:17:29 18 9644 BATE 15:14:29 59 9646 LSE 15:14:29 137 9648 CHIX 15:07:00 18 9646 LSE 15:05:54 34 9646 LSE 15:05:54 12 9646 LSE 15:05:54 68 9636 LSE 15:01:11 82 9638 Aquis 15:00:45 11 9638 Aquis 15:00:45 24 9638 Aquis 15:00:41 121 9634 BATE 14:58:12 14 9632 LSE 14:56:07 45 9632 LSE 14:56:07 133 9630 CHIX 14:53:19 60 9628 LSE 14:52:07 18 9640 LSE 14:48:19 61 9638 LSE 14:48:19 122 9642 BATE 14:39:41 140 9642 CHIX 14:39:41 65 9642 LSE 14:39:41 66 9646 LSE 14:34:40 64 9636 LSE 14:30:58 140 9630 CHIX 14:27:21 124 9632 Aquis 14:22:50 71 9632 LSE 14:22:50 123 9636 BATE 14:17:03 32 9632 LSE 14:11:03 36 9632 LSE 14:11:03 29 9634 CHIX 14:05:15 29 9634 CHIX 14:05:15 76 9634 CHIX 14:05:15 65 9624 LSE 13:58:27 65 9622 LSE 13:48:50 121 9624 BATE 13:46:57 121 9626 CHIX 13:46:57 66 9634 LSE 13:39:32 13 9636 LSE 13:32:16 50 9636 LSE 13:32:16 121 9636 CHIX 13:31:17 68 9624 LSE 13:23:28 83 9628 LSE 13:22:09 34 9630 LSE 13:22:09 10 9630 LSE 13:22:09 16 9630 LSE 13:22:09 60 9638 LSE 13:22:09 65 9638 LSE 13:22:09 7 9640 LSE 13:22:06 53 9640 LSE 13:22:06 64 9640 LSE 13:22:06 56 9640 Aquis 13:22:05 78 9640 Aquis 13:22:05 65 9640 LSE 13:22:05 70 9642 LSE 13:19:17 132 9638 BATE 13:17:24 68 9636 LSE 13:17:24 69 9634 LSE 13:02:37 135 9638 CHIX 13:02:31 59 9646 LSE 12:51:45 1 9646 LSE 12:51:45 20 9638 CHIX 12:49:28 20 9638 CHIX 12:49:28 17 9638 CHIX 12:49:28 69 9640 LSE 12:38:31 133 9644 BATE 12:35:37 26 9640 LSE 12:29:18 41 9640 LSE 12:29:18 125 9648 CHIX 12:19:18 61 9650 LSE 12:19:10 70 9662 LSE 12:03:47 55 9662 CHIX 12:02:50 113 9664 Aquis 12:02:49 129 9664 BATE 12:02:49 61 9662 CHIX 12:00:34 54 9654 LSE 11:39:26 18 9654 LSE 11:39:26 122 9670 CHIX 11:29:18 70 9672 LSE 11:29:14 66 9656 LSE 11:24:38 64 9662 LSE 11:14:08 127 9654 BATE 11:06:32 52 9654 LSE 11:05:17 7 9654 LSE 11:05:17 93 9638 CHIX 10:56:46 49 9638 CHIX 10:56:43 52 9638 LSE 10:56:43 19 9638 LSE 10:56:43 80 9646 Aquis 10:50:50 35 9646 Aquis 10:50:08 72 9648 LSE 10:50:07 66 9660 LSE 10:39:54 70 9660 LSE 10:36:08 97 9664 BATE 10:28:58 22 9664 BATE 10:28:58 64 9664 LSE 10:28:55 139 9664 CHIX 10:25:48 72 9662 LSE 10:25:48 59 9642 LSE 10:15:49 71 9644 LSE 10:15:06 35 9634 LSE 10:06:01 26 9634 CHIX 10:04:32 99 9634 CHIX 10:04:32 69 9628 LSE 09:58:00 62 9624 LSE 09:57:23 124 9630 BATE 09:57:20 64 9630 LSE 09:54:06 61 9632 LSE 09:52:14 65 9630 LSE 09:51:46 23 9630 LSE 09:49:55 45 9630 LSE 09:49:55 2 9624 CHIX 09:42:01 2 9624 CHIX 09:42:01 112 9624 CHIX 09:42:01 11 9624 LSE 09:42:01 58 9624 LSE 09:42:01 121 9626 Aquis 09:37:04 28 9624 CHIX 09:37:04 60 9626 LSE 09:37:04 37 9624 LSE 09:22:55 25 9624 LSE 09:22:55 72 9632 LSE 09:17:35 132 9632 BATE 09:15:24 139 9632 CHIX 09:11:01 67 9632 LSE 09:11:01 70 9620 LSE 09:07:53 68 9620 LSE 09:03:27 68 9618 LSE 09:00:12 69 9610 LSE 08:55:57 78 9608 LSE 08:55:12 68 9600 LSE 08:46:56 60 9610 BATE 08:44:12 60 9610 BATE 08:44:12 9 9610 CHIX 08:44:12 9 9610 CHIX 08:44:12 121 9610 CHIX 08:44:12 69 9610 LSE 08:44:12 68 9606 LSE 08:32:15 62 9608 LSE 08:32:15 67 9616 LSE 08:25:12 131 9624 Aquis 08:24:25 64 9624 LSE 08:24:25 134 9600 CHIX 08:21:01 62 9612 LSE 08:13:18 70 9596 LSE 08:12:03 58 9600 LSE 08:12:02 137 9582 BATE 08:08:32 58 9582 LSE 08:08:32 73 9560 LSE 08:05:22 121 9572 CHIX 08:05:06 68 9572 LSE 08:05:06 This information is provided by RNS, the news service of the London Stock Exchange. 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