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REG - Next PLC - Transaction in Own Shares

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RNS Number : 5395V  Next PLC  31 January 2025

NEXT plc

 

For immediate release

 

31 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 10,980 of its ordinary shares of 10p each (the "Shares"),
all for cancellation, at a price of 10,005.4333 pence per Share.

 

The highest price paid per Share was 10,085p and the lowest price paid per
Share was 9904p.

 

These purchases were made through the Company's broker UBS AG London Branch.

 

Following the purchase, the Company's registered share capital consists of
123,609,669 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            4,980             10,003.57
 CHIX           3,000             10,006.82
 BATE           2,000             10,007.73
 AQUIS          1,000             10,005.94

 

 

 Number of  Price per Share (Pence)  Trading venue  Time of transaction

 Shares
 2          9982                     LSE            15:59:49

 18         9988                     LSE            15:59:03

 38         9988                     LSE            15:59:03

 22         9988                     LSE            15:59:03

 60         10000                    LSE            15:57:30

 21         10000                    LSE            15:57:30

 91         10005                    BATE           15:55:27

 82         10005                    CHIX           15:55:27

 66         10005                    LSE            15:55:27

 76         10010                    CHIX           15:51:18

 43         10010                    CHIX           15:51:18

 58         10010                    LSE            15:51:18

 91         10010                    Aquis          15:45:33

 72         10010                    BATE           15:45:33

 68         10010                    LSE            15:45:13

 58         10005                    LSE            15:40:04

 118        10000                    CHIX           15:35:23

 58         10000                    LSE            15:35:23

 67         10000                    LSE            15:32:16

 137        10005                    BATE           15:28:02

 115        10005                    CHIX           15:28:02

 59         10005                    LSE            15:28:02

 69         9998                     LSE            15:19:02

 127        10010                    Aquis          15:17:05

 62         10010                    LSE            15:17:05

 31         9984                     LSE            15:10:17

 35         9984                     LSE            15:10:17

 136        9998                     CHIX           15:07:44

 124        10005                    BATE           15:04:41

 69         10005                    LSE            15:04:41

 40         10005                    LSE            15:01:21

 22         10005                    LSE            15:01:21

 135        10000                    CHIX           14:56:20

 69         10000                    LSE            14:56:20

 16         9988                     LSE            14:52:37

 46         9988                     LSE            14:52:37

 63         10000                    LSE            14:49:14

 121        10005                    Aquis          14:45:19

 141        10005                    BATE           14:45:19

 59         10005                    CHIX           14:45:19

 77         10005                    CHIX           14:45:19

 62         10000                    LSE            14:45:19

 68         10005                    LSE            14:45:19

 58         10005                    LSE            14:45:19

 61         10005                    LSE            14:36:30

 19         10010                    LSE            14:31:16

 38         10010                    LSE            14:31:16

 138        10025                    CHIX           14:30:26

 67         10025                    LSE            14:26:34

 107        10040                    BATE           14:24:19

 27         10040                    BATE           14:24:19

 11         10040                    LSE            14:22:48

 45         10040                    LSE            14:22:48

 1          10040                    LSE            14:21:47

 62         10045                    LSE            14:21:20

 121        10050                    CHIX           14:11:49

 65         10045                    LSE            14:07:49

 67         10055                    LSE            14:00:03

 122        10060                    BATE           13:55:04

 59         10060                    LSE            13:55:04

 120        10050                    CHIX           13:50:49

 57         10050                    LSE            13:50:49

 127        10040                    Aquis          13:45:21

 68         10045                    LSE            13:40:01

 65         10055                    LSE            13:35:00

 123        10065                    CHIX           13:34:32

 62         10065                    LSE            13:34:32

 127        10060                    BATE           13:27:00

 60         10060                    LSE            13:27:00

 60         10050                    LSE            13:24:02

 130        10045                    CHIX           13:11:05

 65         10045                    LSE            13:11:05

 58         10050                    LSE            13:01:15

 62         10055                    LSE            12:54:26

 61         10065                    LSE            12:45:10

 57         10085                    BATE           12:38:47

 80         10085                    BATE           12:38:47

 55         10085                    CHIX           12:38:47

 67         10085                    CHIX           12:38:47

 69         10080                    LSE            12:37:45

 126        10080                    Aquis          12:31:30

 6          10080                    Aquis          12:31:30

 61         10080                    LSE            12:31:30

 58         10070                    LSE            12:17:53

 62         10060                    LSE            12:11:08

 138        10065                    CHIX           12:11:06

 56         10065                    LSE            12:11:06

 128        10045                    BATE           12:07:05

 57         10045                    LSE            12:07:05

 63         10025                    LSE            11:50:54

 124        10020                    CHIX           11:43:11

 64         10030                    LSE            11:41:39

 61         10015                    LSE            11:31:15

 7          10005                    LSE            11:22:56

 55         10005                    LSE            11:22:56

 128        10010                    BATE           11:21:01

 134        10015                    CHIX           11:13:05

 69         10015                    LSE            11:13:05

 56         10020                    LSE            11:09:15

 61         10030                    LSE            10:57:07

 141        10025                    Aquis          10:52:48

 63         10025                    LSE            10:52:48

 130        10015                    CHIX           10:45:24

 60         10015                    LSE            10:45:24

 133        10025                    BATE           10:33:11

 64         10025                    LSE            10:33:11

 57         10025                    LSE            10:28:13

 123        10000                    CHIX           10:19:50

 62         10000                    LSE            10:19:50

 61         9998                     LSE            10:15:28

 69         9982                     LSE            10:08:55

 31         9992                     LSE            10:02:00

 33         9992                     LSE            10:02:00

 131        9980                     CHIX           09:55:11

 138        9980                     BATE           09:53:25

 70         9982                     LSE            09:52:48

 63         9980                     LSE            09:45:07

 63         9968                     LSE            09:36:30

 65         9948                     Aquis          09:32:15

 74         9948                     Aquis          09:32:15

 69         9950                     CHIX           09:32:00

 50         9950                     CHIX           09:32:00

 59         9954                     LSE            09:30:45

 57         9940                     LSE            09:24:32

 69         9936                     BATE           09:16:33

 13         9936                     BATE           09:16:33

 55         9936                     BATE           09:16:33

 59         9936                     LSE            09:15:20

 70         9936                     LSE            09:09:19

 119        9938                     CHIX           09:08:34

 69         9944                     LSE            09:05:30

 52         9934                     LSE            08:55:15

 14         9934                     LSE            08:55:00

 66         9940                     LSE            08:47:59

 120        9938                     CHIX           08:45:52

 9          9920                     LSE            08:42:50

 18         9920                     LSE            08:42:50

 36         9920                     LSE            08:42:50

 116        9908                     BATE           08:39:37

 34         9922                     LSE            08:33:20

 22         9922                     LSE            08:33:20

 64         9916                     LSE            08:30:05

 122        9928                     Aquis          08:24:39

 139        9928                     CHIX           08:24:39

 58         9928                     LSE            08:24:39

 70         9930                     LSE            08:17:29

 68         9904                     LSE            08:12:05

 19         9942                     BATE           08:08:11

 116        9942                     BATE           08:08:11

 58         9948                     LSE            08:08:11

 62         9954                     LSE            08:04:41

 128        9970                     CHIX           08:03:59

 66         9976                     LSE            08:03:59

 56         9960                     LSE            08:00:15

 

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