REG - Next PLC - Transaction in Own Shares
05/02/2025 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:20250205:nRSE0800Wa&default-theme=true RNS Number : 0800W Next PLC 05 February 2025 NEXT plc For immediate release 5 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 11,348 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9,681.6519 pence per Share. The highest price paid per Share was 9738p and the lowest price paid per Share was 9590p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 123,575,767 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 5,348 9683.11 CHIX 3,000 9680.97 BATE 2,000 9680.46 AQUIS 1,000 9678.25 Number of Price per Share (Pence) Trading venue Time of transaction Shares 2 9736 LSE 16:02:46 24 9738 LSE 16:01:32 58 9738 LSE 16:01:32 13 9738 LSE 16:01:32 1 9738 LSE 16:01:32 32 9732 LSE 15:59:54 41 9732 LSE 15:59:26 58 9732 LSE 15:59:26 57 9728 LSE 15:55:40 71 9726 LSE 15:54:48 57 9728 BATE 15:54:46 139 9728 CHIX 15:54:46 55 9728 LSE 15:54:46 69 9728 LSE 15:54:46 3 9728 LSE 15:54:46 55 9728 LSE 15:50:13 65 9724 LSE 15:46:55 54 9730 LSE 15:45:41 131 9724 BATE 15:44:00 59 9726 LSE 15:43:26 53 9722 Aquis 15:41:49 78 9722 Aquis 15:41:49 125 9722 CHIX 15:41:00 66 9716 LSE 15:36:41 14 9720 LSE 15:34:13 39 9720 LSE 15:34:13 64 9720 LSE 15:34:13 95 9714 CHIX 15:27:41 34 9714 CHIX 15:27:41 58 9714 LSE 15:27:41 31 9714 LSE 15:25:05 1 9714 LSE 15:25:05 30 9714 LSE 15:25:05 79 9718 BATE 15:23:54 42 9718 BATE 15:23:54 56 9718 LSE 15:23:54 66 9718 LSE 15:18:08 56 9718 LSE 15:14:26 117 9720 CHIX 15:13:25 18 9722 LSE 15:11:38 37 9722 LSE 15:11:38 57 9722 LSE 15:10:14 29 9724 LSE 15:10:14 27 9724 LSE 15:10:14 118 9706 Aquis 15:02:49 50 9704 BATE 15:02:49 77 9704 BATE 15:02:49 58 9706 LSE 15:02:49 55 9708 LSE 15:01:17 103 9706 CHIX 14:59:51 32 9706 CHIX 14:59:51 60 9706 LSE 14:59:51 17 9716 LSE 14:54:00 47 9716 LSE 14:54:00 29 9718 LSE 14:50:58 29 9718 LSE 14:50:58 87 9724 CHIX 14:47:58 39 9724 CHIX 14:47:58 62 9724 LSE 14:47:58 64 9716 LSE 14:45:54 136 9718 BATE 14:44:09 60 9716 LSE 14:39:40 55 9722 LSE 14:35:52 106 9726 CHIX 14:34:14 33 9726 CHIX 14:34:14 59 9728 LSE 14:34:14 121 9708 Aquis 14:31:36 58 9708 LSE 14:31:36 58 9694 LSE 14:29:40 119 9688 BATE 14:27:01 62 9688 LSE 14:27:01 94 9688 CHIX 14:23:12 29 9688 CHIX 14:23:12 65 9688 LSE 14:23:12 56 9680 LSE 14:19:11 1 9688 LSE 14:16:17 56 9688 LSE 14:16:16 14 9690 LSE 14:13:03 48 9690 LSE 14:13:03 60 9696 LSE 14:01:05 75 9698 CHIX 13:58:46 58 9698 CHIX 13:58:46 14 9698 LSE 13:58:46 41 9698 LSE 13:58:46 34 9698 BATE 13:50:52 34 9698 BATE 13:50:52 69 9698 BATE 13:50:52 55 9698 LSE 13:50:52 19 9698 LSE 13:48:34 33 9702 LSE 13:41:53 25 9702 LSE 13:41:53 33 9700 LSE 13:39:42 117 9700 Aquis 13:38:18 20 9700 CHIX 13:38:18 96 9700 CHIX 13:38:18 8 9700 CHIX 13:38:18 33 9702 LSE 13:37:00 63 9694 LSE 13:29:52 61 9690 LSE 13:23:55 2 9690 LSE 13:23:05 139 9696 BATE 13:23:02 69 9698 CHIX 13:19:08 60 9698 CHIX 13:19:08 66 9698 LSE 13:19:08 65 9692 LSE 13:09:05 64 9694 LSE 13:01:02 134 9694 CHIX 12:48:58 61 9694 LSE 12:48:58 138 9694 BATE 12:42:01 83 9694 LSE 12:42:01 33 9696 LSE 12:41:16 14 9696 LSE 12:41:16 62 9690 LSE 12:34:45 128 9674 Aquis 12:19:31 129 9674 CHIX 12:19:23 4 9674 CHIX 12:19:23 58 9672 LSE 12:12:04 2 9672 LSE 12:12:04 55 9678 LSE 12:09:25 56 9670 BATE 12:01:53 58 9670 BATE 12:01:53 105 9670 CHIX 11:58:00 16 9670 CHIX 11:58:00 66 9670 LSE 11:58:00 53 9670 LSE 11:50:00 61 9668 LSE 11:35:00 132 9670 CHIX 11:24:02 57 9670 LSE 11:24:02 44 9676 BATE 11:15:15 2 9678 LSE 11:15:06 62 9678 LSE 11:15:06 85 9676 BATE 11:14:05 132 9660 CHIX 11:01:21 62 9660 LSE 11:01:21 56 9652 LSE 10:51:20 25 9652 Aquis 10:48:38 97 9652 Aquis 10:48:38 13 9652 Aquis 10:48:38 21 9646 LSE 10:44:45 34 9646 LSE 10:44:45 65 9650 LSE 10:31:00 58 9652 BATE 10:28:28 79 9652 BATE 10:28:28 28 9652 CHIX 10:28:28 94 9652 CHIX 10:28:28 54 9644 LSE 10:24:26 12 9644 LSE 10:24:26 1 9638 CHIX 10:18:16 10 9638 CHIX 10:18:16 1 9638 CHIX 10:16:53 3 9638 CHIX 10:16:53 5 9638 CHIX 10:16:53 28 9638 CHIX 10:16:53 58 9638 LSE 10:16:53 54 9620 LSE 10:08:44 53 9624 LSE 10:08:37 5 9626 LSE 10:08:37 54 9626 LSE 10:08:37 2 9626 LSE 10:08:37 62 9626 LSE 10:08:34 37 9630 LSE 10:08:22 20 9630 LSE 10:08:15 55 9630 LSE 10:08:09 56 9630 LSE 10:02:45 88 9624 CHIX 10:00:02 33 9624 CHIX 10:00:02 100 9624 BATE 09:57:16 35 9624 BATE 09:57:16 60 9624 LSE 09:57:16 20 9596 LSE 09:46:03 44 9596 LSE 09:46:03 66 9594 LSE 09:37:49 125 9598 Aquis 09:34:45 62 9598 CHIX 09:34:45 71 9598 CHIX 09:34:45 12 9596 LSE 09:34:45 45 9596 LSE 09:34:45 60 9590 LSE 09:28:03 58 9594 LSE 09:27:54 21 9596 BATE 09:16:24 100 9596 BATE 09:16:24 56 9608 LSE 09:12:15 117 9622 CHIX 09:09:41 65 9626 LSE 09:01:49 32 9632 LSE 08:57:28 27 9632 LSE 08:57:28 127 9642 CHIX 08:45:17 56 9638 LSE 08:40:17 2 9644 BATE 08:37:18 2 9644 BATE 08:37:18 100 9644 BATE 08:36:43 16 9644 BATE 08:36:43 12 9644 BATE 08:36:43 61 9644 LSE 08:36:43 125 9670 Aquis 08:27:30 36 9670 CHIX 08:27:30 91 9670 CHIX 08:27:30 56 9670 LSE 08:27:30 30 9666 LSE 08:09:48 32 9666 LSE 08:09:48 42 9680 BATE 08:08:20 27 9680 BATE 08:08:20 58 9680 BATE 08:08:20 134 9668 CHIX 08:04:05 63 9666 LSE 08:04:05 8 9666 LSE 08:02:17 55 9666 LSE 08:02:17 This information is provided by RNS, the news service of the London Stock Exchange. 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