REG - Next PLC - Transaction in Own Shares
07/02/2025 17:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250207:nRSG4133Wa&default-theme=true RNS Number : 4133W Next PLC 07 February 2025 NEXT plc For immediate release 7 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 11,306 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9,717.2280 pence per Share. The highest price paid per Share was 9862p and the lowest price paid per Share was 9666p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 123,553,237 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 5,306 9719.40 CHIX 3,000 9715.26 BATE 2,000 9714.44 AQUIS 1,000 9717.22 Number of Price per Share (Pence) Trading venue Time of transaction Shares 2 9682 LSE 16:01:02 10 9684 LSE 15:59:54 46 9684 LSE 15:59:54 6 9684 LSE 15:59:54 42 9684 LSE 15:59:54 66 9682 LSE 15:58:34 58 9674 LSE 15:56:31 47 9670 CHIX 15:54:31 47 9670 CHIX 15:54:31 11 9682 LSE 15:53:19 49 9680 LSE 15:53:19 70 9688 BATE 15:53:17 35 9688 LSE 15:53:17 31 9688 LSE 15:53:17 50 9696 Aquis 15:52:20 54 9696 LSE 15:52:20 39 9682 LSE 15:49:22 17 9682 LSE 15:49:19 75 9684 BATE 15:49:17 13 9684 LSE 15:49:17 50 9684 LSE 15:49:17 2 9684 LSE 15:49:16 48 9682 Aquis 15:45:12 49 9682 LSE 15:45:12 13 9682 LSE 15:45:12 131 9682 CHIX 15:43:29 62 9692 LSE 15:40:15 52 9700 LSE 15:36:23 13 9700 LSE 15:36:23 133 9698 BATE 15:34:37 60 9692 LSE 15:32:05 49 9692 CHIX 15:30:11 64 9692 CHIX 15:30:11 15 9692 CHIX 15:30:11 8 9692 CHIX 15:30:11 62 9688 LSE 15:26:40 26 9682 LSE 15:25:13 38 9682 LSE 15:25:13 59 9672 LSE 15:19:21 15 9688 CHIX 15:15:15 75 9688 CHIX 15:15:15 45 9688 CHIX 15:15:15 46 9688 LSE 15:15:15 14 9688 LSE 15:15:15 122 9684 Aquis 15:13:11 54 9684 LSE 15:10:09 114 9690 BATE 15:09:07 18 9686 LSE 15:07:06 45 9686 LSE 15:07:06 55 9696 LSE 15:04:11 140 9706 CHIX 15:00:00 59 9706 LSE 15:00:00 6 9706 LSE 15:00:00 56 9706 LSE 14:56:55 129 9726 BATE 14:50:17 125 9726 CHIX 14:50:17 61 9724 LSE 14:50:17 68 9726 LSE 14:50:17 59 9706 LSE 14:43:14 128 9706 CHIX 14:37:03 59 9706 LSE 14:37:03 49 9708 Aquis 14:36:27 80 9708 Aquis 14:36:27 2 9708 LSE 14:36:27 57 9708 LSE 14:36:27 91 9690 BATE 14:32:23 23 9690 BATE 14:32:23 65 9692 LSE 14:30:50 131 9680 CHIX 14:22:30 1 9680 CHIX 14:22:30 15 9680 LSE 14:22:30 45 9680 LSE 14:22:30 58 9672 LSE 14:16:00 19 9674 BATE 14:07:39 106 9674 BATE 14:07:39 54 9674 LSE 14:07:39 55 9678 LSE 14:02:10 86 9686 CHIX 14:01:03 53 9686 CHIX 14:01:03 59 9686 LSE 13:57:35 60 9682 LSE 13:49:23 128 9682 Aquis 13:39:58 115 9682 BATE 13:39:58 127 9682 CHIX 13:39:58 35 9684 LSE 13:39:58 20 9684 LSE 13:39:58 55 9668 LSE 13:34:24 9 9690 LSE 13:30:57 48 9690 LSE 13:30:57 29 9682 LSE 13:26:19 29 9682 LSE 13:26:19 132 9684 CHIX 13:24:23 119 9686 BATE 13:17:17 54 9686 LSE 13:17:17 40 9684 Aquis 13:12:34 62 9692 LSE 13:05:35 64 9696 LSE 12:55:03 138 9700 CHIX 12:50:52 61 9702 LSE 12:50:36 65 9692 LSE 12:43:51 3 9688 BATE 12:33:05 3 9688 BATE 12:33:05 115 9688 BATE 12:33:05 62 9688 LSE 12:33:05 83 9684 Aquis 12:26:29 56 9670 LSE 12:20:08 139 9668 CHIX 12:16:01 57 9666 LSE 12:14:20 30 9670 LSE 12:10:19 30 9670 LSE 12:10:19 62 9668 LSE 12:01:06 65 9678 LSE 11:54:34 35 9672 CHIX 11:50:50 27 9672 CHIX 11:50:50 66 9672 CHIX 11:50:50 137 9676 BATE 11:48:03 57 9674 LSE 11:40:41 44 9682 LSE 11:32:31 11 9682 LSE 11:32:31 56 9680 LSE 11:24:53 138 9694 CHIX 11:18:36 53 9694 LSE 11:18:36 56 9668 LSE 11:07:20 126 9678 Aquis 11:05:00 127 9676 BATE 11:02:31 64 9668 LSE 10:58:18 32 9676 LSE 10:54:16 27 9676 LSE 10:54:16 141 9678 CHIX 10:47:18 62 9678 LSE 10:47:18 58 9674 LSE 10:39:12 65 9678 LSE 10:34:36 62 9702 LSE 10:27:56 129 9708 BATE 10:21:54 66 9710 LSE 10:21:50 129 9706 CHIX 10:19:10 35 9706 LSE 10:19:10 25 9706 LSE 10:19:10 61 9706 LSE 10:17:50 62 9708 LSE 10:16:36 34 9708 LSE 10:11:24 26 9708 LSE 10:11:24 59 9734 LSE 10:05:22 59 9734 CHIX 09:57:40 73 9734 CHIX 09:57:40 63 9744 LSE 09:52:28 60 9744 LSE 09:48:08 90 9752 BATE 09:43:04 47 9752 BATE 09:43:04 134 9758 Aquis 09:42:23 27 9754 LSE 09:37:40 27 9754 LSE 09:37:40 6 9754 LSE 09:37:40 119 9754 CHIX 09:32:39 61 9764 LSE 09:28:15 53 9768 LSE 09:19:09 86 9764 BATE 09:13:05 31 9764 BATE 09:13:05 18 9764 CHIX 09:13:05 109 9764 CHIX 09:13:05 64 9764 LSE 09:13:05 3 9764 LSE 09:06:14 63 9764 LSE 09:06:14 11 9776 LSE 08:55:09 44 9776 LSE 08:55:09 18 9790 LSE 08:44:44 27 9790 LSE 08:44:44 15 9790 LSE 08:44:44 142 9790 CHIX 08:42:29 55 9806 LSE 08:39:18 122 9816 BATE 08:34:04 61 9820 LSE 08:30:31 59 9836 LSE 08:29:12 140 9832 Aquis 08:23:00 63 9834 LSE 08:23:00 61 9854 LSE 08:17:01 72 9830 BATE 08:11:05 44 9830 BATE 08:11:05 59 9832 LSE 08:11:05 34 9838 LSE 08:06:14 29 9838 LSE 08:06:14 45 9846 LSE 08:06:03 31 9846 LSE 08:06:03 57 9848 LSE 08:06:03 72 9850 LSE 08:06:03 99 9854 CHIX 08:05:42 18 9854 CHIX 08:05:42 131 9846 CHIX 08:05:42 65 9858 LSE 08:05:42 65 9862 LSE 08:05:42 65 9802 LSE 08:00:25 This information is provided by RNS, the news service of the London Stock Exchange. 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