REG - Next PLC - Transaction in Own Shares
30/01/2025 17:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250130:nRSd3534Va&default-theme=true RNS Number : 3534V Next PLC 30 January 2025 NEXT plc For immediate release 30 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 11,298 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9724.2877 pence per Share. The highest price paid per Share was 9806p and the lowest price paid per Share was 9578p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 123,620,649 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 5,298 9,718.42 CHIX 3,000 9,727.98 BATE 2,000 9,726.30 AQUIS 1,000 9,740.26 Number of Price per Share (Pence) Trading venue Time of transaction Shares 2 9796 LSE 16:01:00 34 9788 LSE 15:59:45 15 9788 LSE 15:59:45 13 9790 LSE 15:59:45 34 9790 LSE 15:59:45 9 9800 CHIX 15:58:11 7 9800 LSE 15:58:11 4 9800 LSE 15:58:11 34 9800 LSE 15:58:11 13 9800 LSE 15:58:11 65 9796 LSE 15:56:34 65 9794 BATE 15:55:36 73 9794 CHIX 15:55:36 20 9796 BATE 15:54:54 14 9794 LSE 15:54:05 45 9794 LSE 15:54:05 72 9796 CHIX 15:53:54 70 9800 LSE 15:48:45 74 9800 BATE 15:46:14 57 9806 LSE 15:44:47 15 9806 Aquis 15:43:28 59 9806 Aquis 15:43:24 35 9806 Aquis 15:43:24 13 9802 CHIX 15:40:14 68 9806 LSE 15:40:02 128 9802 CHIX 15:38:11 62 9800 LSE 15:35:46 93 9786 BATE 15:31:05 59 9788 LSE 15:30:32 27 9786 BATE 15:28:03 58 9788 LSE 15:26:04 2 9788 LSE 15:25:47 41 9790 CHIX 15:24:33 76 9790 CHIX 15:24:33 30 9798 LSE 15:19:49 30 9798 LSE 15:19:49 58 9800 LSE 15:17:58 142 9800 CHIX 15:12:20 67 9800 LSE 15:12:20 61 9788 LSE 15:07:22 140 9806 Aquis 15:04:40 142 9806 BATE 15:04:40 67 9800 LSE 15:02:33 67 9790 LSE 14:58:37 135 9782 CHIX 14:56:11 31 9774 LSE 14:53:30 4 9774 LSE 14:53:30 10 9774 LSE 14:53:30 21 9774 LSE 14:53:30 59 9774 BATE 14:50:12 71 9774 BATE 14:50:12 68 9764 LSE 14:45:18 124 9756 CHIX 14:44:10 67 9756 LSE 14:41:20 66 9774 LSE 14:37:05 80 9760 BATE 14:31:39 63 9764 CHIX 14:30:34 71 9764 CHIX 14:30:34 114 9766 Aquis 14:30:14 69 9764 LSE 14:30:14 1 9760 BATE 14:27:23 59 9760 BATE 14:27:23 12 9762 LSE 14:23:22 53 9762 LSE 14:23:22 125 9768 CHIX 14:14:16 59 9762 LSE 14:10:45 68 9752 LSE 14:00:12 123 9760 BATE 13:55:52 70 9758 LSE 13:55:52 44 9762 CHIX 13:52:27 71 9762 CHIX 13:52:27 54 9766 LSE 13:47:17 7 9766 LSE 13:47:17 58 9776 LSE 13:45:11 65 9778 LSE 13:45:07 125 9750 CHIX 13:35:14 8 9750 CHIX 13:35:14 132 9750 Aquis 13:33:54 68 9724 LSE 13:28:59 29 9734 BATE 13:26:04 29 9734 BATE 13:26:04 83 9734 BATE 13:26:04 57 9730 LSE 13:22:03 115 9728 CHIX 13:20:28 57 9722 LSE 13:04:07 128 9720 BATE 12:48:00 131 9722 CHIX 12:47:56 27 9722 LSE 12:47:56 36 9722 LSE 12:47:56 4 9722 LSE 12:47:56 60 9720 LSE 12:29:29 114 9720 Aquis 12:22:41 53 9720 CHIX 12:22:41 67 9720 CHIX 12:22:41 66 9728 LSE 12:15:40 132 9720 BATE 12:02:00 54 9720 LSE 12:00:49 2 9720 LSE 12:00:49 2 9720 LSE 12:00:49 61 9720 LSE 11:59:40 62 9718 LSE 11:55:50 141 9714 CHIX 11:52:10 66 9700 LSE 11:44:00 62 9698 LSE 11:23:04 134 9702 CHIX 11:23:01 132 9710 BATE 11:15:00 39 9710 LSE 11:15:00 18 9710 LSE 11:15:00 68 9718 LSE 11:07:08 46 9720 LSE 10:59:46 22 9720 LSE 10:59:46 23 9720 LSE 10:59:37 41 9720 LSE 10:59:37 16 9720 LSE 10:59:37 45 9720 LSE 10:59:37 130 9718 Aquis 10:55:37 60 9718 LSE 10:55:37 114 9708 CHIX 10:52:12 58 9708 LSE 10:52:12 68 9706 LSE 10:48:54 68 9706 LSE 10:48:37 44 9700 LSE 10:48:11 22 9700 LSE 10:48:11 22 9700 LSE 10:47:45 46 9700 LSE 10:47:45 60 9698 LSE 10:47:24 26 9700 LSE 10:47:24 3 9700 LSE 10:47:24 41 9700 LSE 10:47:24 62 9692 LSE 10:43:07 15 9692 LSE 10:40:33 54 9692 LSE 10:40:33 66 9692 LSE 10:39:00 93 9688 BATE 10:31:21 124 9688 CHIX 10:31:21 49 9688 BATE 10:31:03 59 9672 LSE 10:16:34 8 9672 LSE 10:16:34 129 9664 CHIX 10:10:34 40 9654 LSE 10:00:05 19 9654 LSE 10:00:05 14 9676 BATE 09:52:01 120 9676 BATE 09:52:01 61 9676 LSE 09:48:45 127 9688 CHIX 09:41:58 68 9682 LSE 09:36:02 1 9690 Aquis 09:33:54 134 9690 Aquis 09:33:54 59 9696 LSE 09:29:30 45 9696 LSE 09:24:09 22 9696 LSE 09:24:09 11 9698 LSE 09:22:44 55 9698 LSE 09:22:44 10 9688 LSE 09:14:45 27 9688 LSE 09:14:45 27 9688 LSE 09:14:45 129 9694 BATE 09:14:43 7 9692 LSE 09:14:43 8 9692 LSE 09:14:43 27 9692 LSE 09:14:43 139 9696 CHIX 09:14:42 68 9696 LSE 09:14:42 21 9682 LSE 09:10:16 49 9682 LSE 09:10:16 70 9684 LSE 09:06:42 64 9676 LSE 08:53:26 129 9672 CHIX 08:48:48 8 9662 LSE 08:45:23 59 9662 LSE 08:45:23 115 9674 BATE 08:40:30 62 9676 LSE 08:40:08 36 9676 LSE 08:37:00 28 9678 LSE 08:37:00 57 9682 LSE 08:37:00 59 9660 LSE 08:31:06 67 9670 LSE 08:30:33 27 9664 LSE 08:26:13 33 9664 LSE 08:26:13 126 9672 Aquis 08:26:02 135 9672 CHIX 08:26:02 37 9656 LSE 08:22:33 32 9656 LSE 08:22:33 9 9614 LSE 08:17:02 58 9614 LSE 08:17:02 60 9616 LSE 08:15:15 132 9578 BATE 08:10:11 1 9578 BATE 08:10:11 59 9582 LSE 08:10:11 63 9578 LSE 08:09:30 142 9596 CHIX 08:03:58 29 9602 LSE 08:03:58 27 9602 LSE 08:03:58 69 9598 LSE 08:01:38 59 9620 LSE 08:00:46 This information is provided by RNS, the news service of the London Stock Exchange. 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