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REG - Next PLC - Transaction in Own Shares

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RNS Number : 2482W  Next PLC  06 February 2025

NEXT plc

 

For immediate release

 

6 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 11,224 of its ordinary shares of 10p each (the "Shares"),
all for cancellation, at a price of 9,788.9257 pence per Share.

 

The highest price paid per Share was 9860p and the lowest price paid per Share
was 9714p.

 

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

 

Following the purchase, the Company's registered share capital consists of
123,564,543 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            5,224             9791.93
 CHIX           3,000             9786.64
 BATE           2,000             9784.96
 AQUIS          1,000             9787.99

 

 

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

 Shares
 48         9796                     LSE            15:59:20
 33         9796                     LSE            15:59:06
 63         9794                     LSE            15:56:57
 11         9802                     CHIX           15:56:44
 75         9802                     CHIX           15:56:44
 60         9800                     LSE            15:56:44
 61         9798                     LSE            15:55:58
 21         9796                     BATE           15:55:19
 75         9796                     BATE           15:55:19
 57         9794                     LSE            15:52:36
 28         9792                     LSE            15:51:00
 25         9792                     LSE            15:50:38
 53         9794                     LSE            15:50:05
 22         9794                     LSE            15:48:32
 39         9794                     LSE            15:48:32
 40         9794                     LSE            15:48:07
 126        9790                     CHIX           15:45:18
 26         9790                     LSE            15:45:18
 40         9790                     LSE            15:45:18
 13         9788                     LSE            15:43:14
 64         9792                     LSE            15:39:52
 56         9796                     LSE            15:39:29
 66         9798                     Aquis          15:39:28
 73         9798                     Aquis          15:39:28
 75         9802                     BATE           15:36:43
 65         9802                     BATE           15:36:43
 60         9802                     LSE            15:36:43
 61         9804                     LSE            15:34:53
 46         9802                     CHIX           15:33:27
 75         9802                     CHIX           15:33:27
 7          9802                     CHIX           15:33:27
 61         9794                     LSE            15:31:04
 18         9796                     LSE            15:29:52
 45         9796                     LSE            15:29:52
 55         9794                     LSE            15:27:20
 55         9792                     LSE            15:24:22
 55         9790                     LSE            15:22:02
 136        9794                     CHIX           15:19:07
 66         9796                     LSE            15:18:09
 62         9792                     LSE            15:15:43
 44         9792                     LSE            15:13:20
 13         9792                     LSE            15:13:20
 140        9800                     BATE           15:11:51
 64         9800                     LSE            15:10:00
 9          9806                     LSE            15:08:03
 54         9806                     LSE            15:08:03
 62         9806                     LSE            15:04:28
 38         9812                     CHIX           15:04:10
 91         9812                     CHIX           15:04:10
 54         9812                     LSE            15:04:10
 58         9804                     LSE            15:00:21
 4          9810                     Aquis          14:59:17
 23         9810                     Aquis          14:59:12
 75         9810                     Aquis          14:59:05
 25         9810                     Aquis          14:59:05
 59         9812                     LSE            14:59:03
 138        9804                     BATE           14:52:00
 65         9804                     LSE            14:52:00
 105        9794                     CHIX           14:49:46
 31         9794                     CHIX           14:49:46
 65         9794                     LSE            14:49:46
 53         9786                     LSE            14:46:06
 115        9786                     CHIX           14:39:18
 21         9786                     CHIX           14:39:18
 47         9784                     LSE            14:39:18
 13         9784                     LSE            14:39:18
 13         9780                     BATE           14:36:06
 13         9780                     BATE           14:36:06
 86         9780                     BATE           14:36:06
 8          9780                     BATE           14:36:01
 58         9782                     LSE            14:35:38
 66         9778                     LSE            14:33:51
 54         9778                     LSE            14:31:57
 61         9780                     LSE            14:31:15
 58         9778                     Aquis          14:28:01
 56         9778                     Aquis          14:28:01
 58         9778                     LSE            14:28:01
 73         9774                     CHIX           14:23:50
 67         9774                     CHIX           14:23:50
 55         9774                     LSE            14:23:50
 12         9784                     LSE            14:17:47
 36         9784                     LSE            14:17:47
 9          9784                     LSE            14:17:47
 35         9790                     BATE           14:10:05
 86         9790                     BATE           14:10:05
 66         9794                     LSE            14:09:24
 76         9798                     CHIX           14:04:54
 48         9798                     CHIX           14:04:54
 15         9796                     LSE            14:04:54
 44         9796                     LSE            14:04:54
 61         9786                     LSE            13:58:21
 5          9778                     CHIX           13:51:40
 54         9778                     CHIX           13:51:40
 49         9784                     LSE            13:48:27
 11         9784                     LSE            13:48:27
 19         9782                     BATE           13:40:07
 75         9782                     BATE           13:40:07
 20         9782                     BATE           13:40:07
 66         9784                     LSE            13:39:26
 57         9788                     LSE            13:32:46
 35         9792                     CHIX           13:32:09
 75         9792                     CHIX           13:32:09
 12         9792                     CHIX           13:32:09
 114        9796                     Aquis          13:31:59
 61         9794                     LSE            13:30:25
 57         9806                     LSE            13:21:01
 14         9814                     LSE            13:17:48
 50         9814                     LSE            13:17:48
 49         9810                     LSE            13:12:42
 9          9810                     LSE            13:12:42
 69         9810                     LSE            13:12:42
 59         9816                     LSE            13:10:56
 75         9820                     CHIX           13:10:26
 48         9820                     CHIX           13:10:26
 18         9820                     CHIX           13:10:24
 45         9830                     BATE           13:06:26
 97         9830                     BATE           13:05:12
 58         9838                     LSE            13:03:42
 11         9840                     LSE            12:51:51
 55         9840                     LSE            12:51:51
 115        9844                     CHIX           12:43:47
 64         9846                     LSE            12:36:47
 58         9848                     LSE            12:30:18
 135        9852                     BATE           12:29:23
 48         9848                     LSE            12:27:40
 9          9848                     LSE            12:27:40
 56         9830                     CHIX           12:15:10
 67         9830                     CHIX           12:15:10
 64         9836                     LSE            12:11:05
 131        9846                     Aquis          12:08:17
 24         9856                     LSE            12:06:05
 33         9856                     LSE            12:05:28
 58         9860                     LSE            12:05:25
 58         9860                     LSE            12:05:25
 57         9794                     LSE            11:54:07
 114        9792                     BATE           11:46:21
 142        9794                     CHIX           11:46:21
 64         9794                     LSE            11:46:21
 60         9780                     LSE            11:34:55
 54         9780                     LSE            11:23:32
 119        9786                     CHIX           11:19:01
 39         9784                     LSE            11:10:55
 19         9784                     LSE            11:10:55
 126        9784                     BATE           11:01:24
 61         9784                     LSE            11:01:24
 55         9784                     LSE            10:54:34
 128        9800                     Aquis          10:47:09
 140        9800                     CHIX           10:47:09
 53         9798                     LSE            10:47:09
 59         9778                     LSE            10:35:02
 17         9770                     LSE            10:32:00
 27         9770                     LSE            10:32:00
 18         9770                     LSE            10:32:00
 1          9756                     CHIX           10:28:36
 75         9756                     CHIX           10:28:36
 27         9756                     CHIX           10:28:36
 59         9756                     LSE            10:28:36
 125        9750                     BATE           10:18:45
 60         9758                     LSE            10:14:54
 133        9760                     CHIX           10:07:33
 65         9758                     LSE            10:07:33
 127        9750                     BATE           09:47:39
 30         9750                     LSE            09:46:00
 36         9750                     LSE            09:46:00
 117        9756                     Aquis          09:40:12
 29         9762                     CHIX           09:35:54
 100        9762                     CHIX           09:35:54
 66         9770                     LSE            09:35:00
 39         9770                     LSE            09:24:37
 23         9770                     LSE            09:24:37
 55         9776                     LSE            09:24:01
 57         9764                     LSE            09:20:50
 122        9764                     BATE           09:13:08
 135        9764                     CHIX           09:13:08
 61         9764                     LSE            09:13:08
 5          9762                     LSE            08:55:06
 56         9762                     LSE            08:55:06
 45         9754                     CHIX           08:47:35
 45         9754                     CHIX           08:47:35
 37         9754                     CHIX           08:47:35
 58         9748                     LSE            08:43:30
 115        9722                     BATE           08:38:01
 7          9722                     LSE            08:28:39
 27         9722                     LSE            08:28:39
 27         9722                     LSE            08:28:39
 130        9716                     Aquis          08:22:24
 132        9714                     CHIX           08:22:24
 7          9734                     LSE            08:20:49
 58         9734                     LSE            08:20:49
 13         9754                     LSE            08:14:10
 42         9754                     LSE            08:14:10
 51         9742                     BATE           08:09:46
 51         9742                     BATE           08:09:46
 23         9742                     BATE           08:09:10
 57         9742                     LSE            08:09:10
 139        9776                     CHIX           08:04:30
 65         9778                     LSE            08:03:10
 56         9788                     LSE            08:01:00

 

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