REG - Next PLC - Transaction in Own Shares
03/02/2025 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:20250203:nRSC7338Va&default-theme=true RNS Number : 7338V Next PLC 03 February 2025 NEXT plc For immediate release 3 February 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 11,296 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9,727.4194 pence per Share. The highest price paid per Share was 9,868p and the lowest price paid per Share was 9,654p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 123,598,373 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 5,296 9,727.45 CHIX 3,000 9,726.01 BATE 2,000 9,726.53 AQUIS 1,000 9,733.30 Number of Price per Share (Pence) Trading venue Time of transaction Shares 4 9720 LSE 15:59:33 15 9720 LSE 15:59:33 19 9720 LSE 15:59:33 25 9720 LSE 15:55:37 22 9722 CHIX 15:54:42 66 9722 CHIX 15:54:42 23 9724 LSE 15:54:21 20 9728 LSE 15:53:14 6 9728 LSE 15:53:14 19 9728 LSE 15:53:01 46 9728 LSE 15:53:01 78 9740 Aquis 15:49:22 133 9738 BATE 15:49:22 60 9738 LSE 15:49:22 60 9722 LSE 15:47:22 11 9720 CHIX 15:45:00 30 9720 CHIX 15:45:00 100 9720 CHIX 15:45:00 58 9714 LSE 15:44:11 63 9716 LSE 15:40:40 59 9734 LSE 15:37:59 59 9744 LSE 15:35:01 36 9760 BATE 15:31:08 100 9760 BATE 15:31:08 54 9762 LSE 15:30:19 133 9760 CHIX 15:29:51 3 9760 CHIX 15:29:51 10 9760 LSE 15:26:31 20 9760 LSE 15:26:31 34 9760 LSE 15:26:31 60 9750 LSE 15:22:41 43 9712 Aquis 15:20:38 81 9712 Aquis 15:20:38 56 9714 LSE 15:20:23 116 9714 CHIX 15:16:52 58 9716 LSE 15:16:40 9 9698 LSE 15:12:15 16 9696 LSE 15:12:15 34 9696 LSE 15:12:15 55 9710 LSE 15:09:48 133 9682 BATE 15:07:46 59 9690 LSE 15:07:07 123 9686 CHIX 15:04:30 23 9688 LSE 15:04:16 39 9688 LSE 15:04:16 6 9688 LSE 15:03:22 57 9656 LSE 15:00:00 65 9674 LSE 14:56:44 66 9682 LSE 14:53:23 94 9692 CHIX 14:51:19 37 9692 CHIX 14:51:19 24 9694 LSE 14:51:19 42 9694 LSE 14:51:19 11 9684 LSE 14:48:02 15 9684 LSE 14:48:02 34 9684 LSE 14:48:02 4 9684 LSE 14:48:02 14 9686 BATE 14:46:45 14 9686 BATE 14:46:45 114 9686 BATE 14:46:45 42 9698 LSE 14:43:10 25 9698 LSE 14:43:10 132 9708 Aquis 14:41:29 142 9708 CHIX 14:41:29 63 9710 LSE 14:40:34 61 9696 LSE 14:36:25 9 9700 LSE 14:33:41 51 9700 LSE 14:33:41 18 9676 BATE 14:31:00 103 9676 BATE 14:31:00 39 9680 LSE 14:30:58 17 9680 LSE 14:30:58 61 9666 LSE 14:28:03 128 9654 CHIX 14:26:11 37 9658 LSE 14:23:54 21 9658 LSE 14:23:54 33 9674 LSE 14:18:10 33 9674 LSE 14:18:10 66 9682 LSE 14:14:51 111 9672 CHIX 14:07:28 13 9672 CHIX 14:07:28 64 9674 LSE 14:07:20 133 9686 BATE 14:00:16 32 9690 LSE 13:59:07 32 9690 LSE 13:59:07 117 9702 Aquis 13:54:37 64 9704 LSE 13:51:35 27 9696 CHIX 13:47:51 59 9696 CHIX 13:47:51 30 9696 CHIX 13:47:51 39 9692 LSE 13:46:29 21 9692 LSE 13:46:29 59 9700 LSE 13:38:20 45 9714 LSE 13:34:54 15 9714 LSE 13:34:54 41 9714 BATE 13:30:16 57 9714 BATE 13:30:16 41 9714 BATE 13:30:16 33 9714 LSE 13:30:16 33 9714 LSE 13:30:16 35 9716 CHIX 13:29:05 35 9716 CHIX 13:29:05 52 9716 CHIX 13:29:05 65 9728 LSE 13:21:44 6 9732 LSE 13:14:05 40 9732 LSE 13:14:05 16 9732 LSE 13:14:05 59 9734 LSE 13:05:30 34 9722 CHIX 13:00:50 38 9722 CHIX 13:00:50 58 9722 CHIX 13:00:50 65 9724 LSE 12:57:30 65 9726 LSE 12:46:12 52 9714 BATE 12:44:29 80 9714 BATE 12:44:29 57 9722 LSE 12:40:29 10 9728 Aquis 12:34:51 127 9728 Aquis 12:34:51 1 9728 CHIX 12:34:51 70 9728 CHIX 12:34:51 58 9728 CHIX 12:34:51 55 9728 LSE 12:34:51 62 9728 LSE 12:25:48 17 9716 LSE 12:17:55 17 9716 LSE 12:17:55 25 9716 LSE 12:17:55 10 9708 LSE 12:14:49 6 9708 LSE 12:14:49 33 9708 LSE 12:11:50 140 9722 BATE 12:05:45 60 9720 CHIX 12:05:45 61 9720 CHIX 12:05:45 28 9722 LSE 12:05:45 28 9722 LSE 12:05:45 57 9716 LSE 11:58:43 36 9730 LSE 11:47:59 31 9730 LSE 11:47:59 99 9738 CHIX 11:41:53 32 9738 CHIX 11:41:53 17 9740 LSE 11:40:33 45 9740 LSE 11:40:33 58 9740 LSE 11:32:37 23 9742 LSE 11:30:51 35 9742 LSE 11:29:28 120 9758 BATE 11:17:29 14 9758 BATE 11:17:29 22 9760 LSE 11:16:05 36 9760 LSE 11:16:05 123 9750 Aquis 11:11:45 4 9750 Aquis 11:10:11 58 9752 CHIX 11:10:07 68 9752 CHIX 11:10:07 32 9752 LSE 11:10:07 32 9752 LSE 11:10:07 66 9732 LSE 10:57:23 66 9736 LSE 10:51:38 43 9734 CHIX 10:43:06 43 9734 CHIX 10:43:06 38 9734 CHIX 10:43:06 51 9734 LSE 10:43:06 12 9734 LSE 10:43:06 35 9726 BATE 10:35:00 86 9726 BATE 10:35:00 63 9726 LSE 10:35:00 14 9716 BATE 10:29:40 10 9720 LSE 10:29:40 33 9720 LSE 10:29:40 7 9720 LSE 10:29:40 64 9712 LSE 10:18:56 57 9714 LSE 10:18:33 84 9708 CHIX 10:15:47 58 9708 CHIX 10:15:47 55 9702 LSE 10:12:59 27 9720 LSE 10:06:06 38 9720 LSE 10:06:06 23 9718 BATE 10:03:03 24 9718 BATE 10:03:03 56 9720 LSE 10:01:50 82 9718 BATE 09:59:02 116 9724 CHIX 09:51:51 55 9728 LSE 09:50:39 67 9732 LSE 09:45:52 63 9732 LSE 09:35:28 28 9732 Aquis 09:33:43 134 9730 Aquis 09:33:43 110 9732 CHIX 09:32:20 12 9732 CHIX 09:32:20 65 9732 LSE 09:28:36 16 9728 BATE 09:20:35 100 9728 BATE 09:20:35 58 9730 LSE 09:20:25 62 9732 LSE 09:14:51 23 9736 CHIX 09:06:39 59 9736 CHIX 09:06:39 36 9736 CHIX 09:06:39 61 9736 LSE 09:06:39 64 9748 LSE 09:03:09 46 9756 LSE 08:55:13 19 9756 LSE 08:55:13 44 9750 LSE 08:46:40 19 9750 LSE 08:46:40 62 9752 BATE 08:43:56 68 9752 BATE 08:43:56 6 9752 BATE 08:43:56 89 9754 CHIX 08:43:31 36 9754 CHIX 08:43:31 54 9766 LSE 08:40:27 57 9772 LSE 08:35:43 60 9778 LSE 08:30:09 123 9800 Aquis 08:25:27 7 9802 CHIX 08:24:00 99 9802 CHIX 08:24:00 14 9802 CHIX 08:24:00 58 9802 LSE 08:24:00 66 9798 LSE 08:18:17 65 9798 LSE 08:14:00 141 9830 BATE 08:10:06 66 9836 LSE 08:10:02 63 9832 LSE 08:05:27 58 9826 LSE 08:02:33 129 9834 CHIX 08:01:56 61 9868 LSE 08:01:12 This information is provided by RNS, the news service of the London Stock Exchange. 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