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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