REG - Next PLC - Transaction in Own Shares
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RNS Number : 7473W Next PLC 11 February 2025
NEXT plc
For immediate release
11 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 11,089 of its ordinary shares of 10p each (the "Shares"),
all for cancellation, at a price of 9907.6840 pence per Share.
The highest price paid per Share was 9996p and the lowest price paid per Share
was 9826p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of
123,530,953 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 5,089 9,910.81
CHIX 3,000 9,905.39
BATE 2,000 9,906.20
AQUIS 1,000 9,901.64
Number of Price per Share (Pence) Trading venue Time of transaction
Shares
6 9976 LSE 15:58:58
7 9978 LSE 15:58:11
8 9982 LSE 15:57:41
15 9982 LSE 15:57:41
56 9982 LSE 15:56:25
73 9982 BATE 15:55:35
24 9982 CHIX 15:55:35
21 9982 CHIX 15:55:35
74 9982 CHIX 15:55:35
54 9982 LSE 15:55:35
9 9980 CHIX 15:54:51
5 9988 LSE 15:50:30
44 9988 LSE 15:50:30
20 9988 Aquis 15:48:16
19 9988 Aquis 15:48:16
32 9988 Aquis 15:48:16
55 9988 LSE 15:48:16
60 9982 LSE 15:46:40
17 9996 BATE 15:42:10
75 9996 BATE 15:42:10
27 9996 BATE 15:42:10
37 9996 CHIX 15:42:10
98 9996 CHIX 15:42:10
61 9994 LSE 15:42:10
5 9996 LSE 15:42:10
58 9996 LSE 15:42:10
20 9992 CHIX 15:40:35
56 9974 LSE 15:34:57
60 9972 LSE 15:33:08
63 9956 LSE 15:29:49
140 9940 CHIX 15:24:13
54 9940 LSE 15:24:13
5 9940 LSE 15:24:13
12 9936 LSE 15:18:40
14 9936 LSE 15:18:40
28 9936 LSE 15:18:40
101 9938 BATE 15:18:33
40 9938 BATE 15:18:33
65 9940 Aquis 15:18:32
59 9940 Aquis 15:18:32
7 9940 Aquis 15:18:25
5 9940 Aquis 15:18:25
8 9938 LSE 15:14:40
56 9938 LSE 15:14:40
29 9938 CHIX 15:11:02
94 9938 CHIX 15:11:02
57 9938 LSE 15:11:02
16 9924 LSE 15:04:27
39 9924 LSE 15:04:27
59 9938 LSE 15:03:58
64 9942 LSE 15:03:27
19 9944 LSE 15:01:17
40 9944 LSE 15:01:17
125 9940 BATE 15:00:03
54 9942 LSE 15:00:02
60 9942 LSE 15:00:02
123 9936 CHIX 14:58:23
36 9934 LSE 14:58:23
57 9922 LSE 14:51:30
58 9922 LSE 14:45:33
127 9924 CHIX 14:44:53
76 9918 Aquis 14:42:35
20 9918 Aquis 14:42:09
19 9918 Aquis 14:42:02
5 9920 BATE 14:41:40
75 9920 BATE 14:41:40
39 9920 BATE 14:41:40
62 9920 LSE 14:41:40
62 9918 LSE 14:38:37
56 9922 LSE 14:36:15
118 9924 CHIX 14:34:13
63 9926 LSE 14:34:01
39 9922 LSE 14:31:25
24 9922 LSE 14:31:25
62 9922 LSE 14:30:17
32 9924 LSE 14:29:46
30 9924 LSE 14:29:46
54 9910 LSE 14:22:17
133 9912 BATE 14:21:56
71 9912 CHIX 14:21:56
59 9912 CHIX 14:21:56
14 9908 LSE 14:16:45
25 9908 LSE 14:16:45
25 9908 LSE 14:16:45
58 9910 LSE 14:10:19
59 9916 LSE 14:03:50
66 9910 LSE 13:59:38
66 9912 LSE 13:57:35
140 9912 CHIX 13:53:38
55 9912 LSE 13:53:38
130 9914 BATE 13:50:59
4 9914 LSE 13:50:48
25 9914 LSE 13:50:48
30 9914 LSE 13:50:48
15 9904 Aquis 13:47:17
42 9904 Aquis 13:46:41
78 9904 Aquis 13:46:41
63 9906 LSE 13:45:42
22 9912 LSE 13:39:14
38 9912 LSE 13:39:14
133 9916 CHIX 13:35:41
55 9918 LSE 13:32:02
61 9922 LSE 13:29:58
50 9924 BATE 13:24:08
75 9924 BATE 13:24:08
60 9926 LSE 13:21:45
56 9926 LSE 13:18:56
123 9928 CHIX 13:15:36
67 9928 LSE 13:15:36
53 9914 LSE 13:05:00
13 9922 LSE 13:01:05
40 9922 LSE 13:01:05
56 9930 LSE 12:52:45
21 9934 Aquis 12:46:27
58 9934 LSE 12:46:27
8 9934 Aquis 12:46:00
104 9934 Aquis 12:45:55
44 9934 BATE 12:45:55
74 9934 BATE 12:45:55
106 9934 CHIX 12:44:13
36 9934 CHIX 12:44:13
65 9934 LSE 12:44:13
27 9920 CHIX 12:37:10
20 9918 LSE 12:30:45
34 9918 LSE 12:30:45
60 9920 LSE 12:30:35
56 9912 LSE 12:26:17
56 9930 LSE 12:12:29
40 9920 BATE 12:07:15
80 9920 BATE 12:07:15
139 9920 CHIX 12:07:15
13 9920 LSE 12:07:15
27 9920 LSE 12:07:15
23 9920 LSE 12:07:15
59 9922 LSE 12:00:16
61 9918 LSE 11:56:14
65 9914 LSE 11:52:34
119 9898 CHIX 11:45:03
61 9898 LSE 11:45:03
56 9894 LSE 11:41:06
57 9878 LSE 11:28:06
139 9876 BATE 11:16:24
44 9878 CHIX 11:15:17
75 9878 CHIX 11:15:17
60 9878 LSE 11:11:58
140 9872 Aquis 11:02:30
60 9872 LSE 11:02:30
56 9882 LSE 10:50:16
53 9884 LSE 10:45:20
132 9886 CHIX 10:44:12
50 9880 LSE 10:39:11
14 9880 LSE 10:39:11
136 9874 BATE 10:30:23
54 9874 LSE 10:30:23
2 9874 BATE 10:29:55
123 9882 CHIX 10:19:54
13 9870 LSE 10:13:40
45 9870 LSE 10:13:40
12 9868 LSE 10:13:40
45 9868 LSE 10:13:40
57 9868 BATE 09:58:00
70 9868 BATE 09:58:00
123 9868 CHIX 09:58:00
54 9868 LSE 09:58:00
61 9844 LSE 09:45:30
138 9846 Aquis 09:39:36
61 9846 LSE 09:39:36
58 9826 CHIX 09:35:00
67 9826 CHIX 09:35:00
66 9826 LSE 09:27:50
70 9836 BATE 09:18:50
70 9836 BATE 09:18:50
58 9832 LSE 09:14:00
2 9826 CHIX 09:08:02
124 9826 CHIX 09:08:02
62 9844 LSE 08:58:24
34 9858 CHIX 08:45:59
85 9858 CHIX 08:45:59
123 9858 BATE 08:43:45
57 9858 LSE 08:43:45
58 9848 LSE 08:41:38
58 9846 LSE 08:36:30
56 9856 LSE 08:33:31
48 9854 CHIX 08:29:32
14 9854 CHIX 08:27:24
7 9854 CHIX 08:27:16
132 9856 Aquis 08:27:03
63 9854 CHIX 08:27:03
61 9856 LSE 08:27:03
55 9852 LSE 08:18:31
58 9846 LSE 08:15:09
130 9858 BATE 08:11:23
60 9846 LSE 08:08:48
122 9854 CHIX 08:03:08
7 9854 CHIX 08:03:05
5 9854 CHIX 08:02:57
43 9858 LSE 08:02:57
17 9858 LSE 08:01:29
64 9874 LSE 08:01:10
63 9888 LSE 08:00:55
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