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REG - Next PLC - Transaction in Own Shares

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RNS Number : 9136W  Next PLC  12 February 2025

NEXT plc

 

For immediate release

 

12 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 11,052 of its ordinary shares of 10p each (the "Shares"),
all for cancellation, at a price of 9940.6991 pence per Share.

 

The highest price paid per Share was 10,005p and the lowest price paid per
Share was 9886p.

 

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

 

Following the purchase, the Company's registered share capital consists of
123,519,901 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            5,052             9,938.31
 CHIX           3,000             9,942.48
 BATE           2,000             9,943.03
 AQUIS          1,000             9,942.78

 

 

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

 Shares
 2          9942                     LSE            16:01:35
 31         9942                     LSE            15:59:58
 19         9942                     LSE            15:59:43
 28         9940                     LSE            15:58:14
 65         9932                     LSE            15:57:04
 39         9934                     Aquis          15:57:03
 50         9934                     CHIX           15:56:28
 58         9932                     LSE            15:55:37
 60         9920                     BATE           15:51:25
 40         9920                     BATE           15:51:25
 73         9922                     CHIX           15:51:11
 59         9922                     LSE            15:51:11
 40         9924                     CHIX           15:51:05
 38         9918                     LSE            15:49:05
 24         9918                     LSE            15:49:05
 59         9916                     LSE            15:45:55
 54         9912                     LSE            15:43:31
 62         9912                     LSE            15:39:21
 93         9914                     Aquis          15:38:37
 3          9914                     Aquis          15:38:37
 125        9920                     BATE           15:36:49
 73         9920                     CHIX           15:36:36
 58         9920                     CHIX           15:36:36
 56         9922                     LSE            15:35:00
 26         9928                     LSE            15:34:02
 38         9928                     LSE            15:34:02
 63         9930                     LSE            15:29:36
 128        9924                     CHIX           15:22:41
 47         9924                     LSE            15:21:59
 14         9924                     LSE            15:21:59
 22         9924                     LSE            15:19:58
 1          9924                     LSE            15:19:58
 42         9924                     LSE            15:19:58
 124        9918                     BATE           15:15:00
 23         9918                     LSE            15:15:00
 36         9918                     LSE            15:15:00
 58         9922                     LSE            15:10:50
 92         9926                     CHIX           15:10:47
 34         9926                     CHIX           15:10:47
 59         9926                     LSE            15:10:47
 38         9916                     LSE            15:04:30
 23         9916                     LSE            15:04:30
 119        9910                     Aquis          15:02:48
 55         9910                     LSE            15:01:48
 60         9912                     LSE            15:00:40
 37         9908                     CHIX           14:56:57
 4          9908                     CHIX           14:56:57
 134        9908                     BATE           14:56:53
 76         9908                     CHIX           14:56:53
 8          9908                     CHIX           14:56:53
 60         9910                     LSE            14:56:52
 57         9896                     LSE            14:55:31
 66         9890                     LSE            14:50:43
 44         9888                     LSE            14:47:13
 21         9888                     LSE            14:47:13
 135        9898                     CHIX           14:44:37
 55         9894                     LSE            14:42:36
 64         9892                     BATE           14:37:49
 55         9892                     BATE           14:37:49
 66         9892                     LSE            14:37:49
 60         9896                     LSE            14:36:46
 55         9896                     LSE            14:35:55
 33         9896                     CHIX           14:31:05
 75         9896                     CHIX           14:31:05
 21         9896                     CHIX           14:31:05
 9          9896                     LSE            14:31:05
 36         9896                     LSE            14:31:05
 13         9896                     LSE            14:31:05
 30         9902                     Aquis          14:30:19
 80         9902                     Aquis          14:30:19
 5          9902                     Aquis          14:30:14
 20         9912                     LSE            14:26:57
 45         9912                     LSE            14:26:57
 61         9912                     LSE            14:22:04
 126        9912                     CHIX           14:17:03
 65         9912                     LSE            14:17:03
 138        9912                     BATE           14:14:20
 56         9910                     LSE            14:10:28
 57         9924                     LSE            14:08:28
 37         9920                     LSE            14:00:20
 4          9920                     LSE            14:00:20
 14         9920                     LSE            14:00:20
 57         9928                     LSE            13:56:02
 118        9924                     CHIX           13:54:44
 7          9924                     CHIX           13:54:44
 10         9916                     LSE            13:48:21
 54         9916                     LSE            13:48:21
 49         9898                     BATE           13:44:03
 69         9898                     BATE           13:43:48
 65         9890                     LSE            13:42:10
 55         9892                     LSE            13:37:04
 50         9896                     LSE            13:33:57
 10         9896                     LSE            13:33:57
 61         9896                     LSE            13:31:35
 142        9898                     CHIX           13:31:27
 138        9946                     Aquis          13:30:01
 64         9946                     LSE            13:30:01
 61         9942                     LSE            13:21:38
 41         9946                     BATE           13:19:40
 75         9946                     BATE           13:19:40
 54         9948                     LSE            13:17:50
 61         9934                     CHIX           13:10:28
 61         9934                     CHIX           13:10:28
 4          9934                     CHIX           13:10:28
 34         9940                     LSE            13:07:17
 26         9940                     LSE            13:07:17
 47         9932                     LSE            13:02:05
 7          9932                     LSE            13:02:05
 57         9928                     LSE            12:52:02
 123        9912                     CHIX           12:42:10
 36         9912                     LSE            12:42:10
 27         9912                     LSE            12:42:10
 120        9904                     BATE           12:37:50
 53         9904                     LSE            12:37:50
 54         9906                     LSE            12:33:53
 41         9886                     LSE            12:26:21
 25         9886                     LSE            12:26:21
 50         9904                     CHIX           12:18:47
 14         9904                     CHIX           12:18:47
 52         9904                     CHIX           12:17:56
 63         9912                     LSE            12:14:52
 117        9928                     Aquis          12:12:00
 27         9928                     LSE            12:11:40
 27         9928                     LSE            12:11:40
 12         9922                     LSE            12:04:46
 18         9922                     LSE            12:04:46
 27         9922                     LSE            12:04:46
 138        9944                     BATE           11:59:06
 10         9940                     LSE            11:59:06
 18         9940                     LSE            11:59:06
 27         9940                     LSE            11:59:06
 94         9956                     CHIX           11:48:31
 45         9956                     CHIX           11:48:31
 64         9956                     LSE            11:48:31
 63         9966                     LSE            11:35:22
 61         9972                     LSE            11:29:38
 115        9980                     CHIX           11:21:49
 57         9980                     LSE            11:15:32
 60         9980                     BATE           11:10:04
 70         9980                     BATE           11:10:04
 6          9976                     LSE            11:03:13
 58         9976                     LSE            11:03:13
 6          9978                     Aquis          10:56:53
 111        9978                     Aquis          10:56:53
 5          9978                     LSE            10:56:53
 50         9978                     LSE            10:56:53
 135        9968                     CHIX           10:49:47
 30         9970                     LSE            10:45:23
 30         9970                     LSE            10:45:23
 63         9974                     LSE            10:36:47
 123        9982                     BATE           10:27:45
 26         9984                     LSE            10:27:45
 26         9984                     LSE            10:27:45
 8          9984                     LSE            10:27:45
 59         9986                     LSE            10:25:59
 125        9986                     CHIX           10:25:08
 64         9982                     LSE            10:15:57
 59         9988                     LSE            10:09:01
 136        9986                     CHIX           10:02:02
 62         9988                     LSE            10:01:32
 126        9988                     BATE           09:59:55
 58         9988                     LSE            09:59:55
 62         9986                     LSE            09:47:16
 63         9988                     CHIX           09:44:47
 25         9988                     CHIX           09:44:47
 26         9988                     CHIX           09:44:47
 58         9988                     LSE            09:40:52
 130        9970                     Aquis          09:35:27
 53         9968                     LSE            09:35:27
 13         9968                     LSE            09:35:27
 26         9964                     LSE            09:27:34
 33         9964                     LSE            09:27:34
 132        9980                     BATE           09:13:43
 128        9984                     CHIX           09:13:42
 61         9984                     LSE            09:13:42
 22         9968                     LSE            09:01:35
 18         9968                     LSE            09:01:35
 18         9968                     LSE            09:01:35
 22         9980                     LSE            08:53:54
 34         9980                     LSE            08:53:54
 139        9984                     CHIX           08:47:34
 43         9988                     LSE            08:47:26
 14         9988                     LSE            08:47:26
 71         9998                     BATE           08:43:32
 56         9998                     LSE            08:43:32
 40         9998                     BATE           08:42:27
 4          9998                     BATE           08:42:27
 63         10005                    LSE            08:42:26
 10         9970                     LSE            08:37:19
 55         9970                     LSE            08:37:19
 129        9984                     Aquis          08:23:35
 135        9984                     CHIX           08:23:35
 9          9980                     LSE            08:19:07
 36         9980                     LSE            08:19:07
 9          9980                     LSE            08:19:07
 113        9988                     BATE           08:09:05
 29         9988                     BATE           08:08:43
 64         9990                     LSE            08:07:41
 11         9974                     LSE            08:05:11
 18         9974                     LSE            08:05:11
 27         9974                     LSE            08:05:11
 25         9980                     CHIX           08:05:02
 114        9980                     CHIX           08:05:02
 35         9978                     LSE            08:05:02
 19         9978                     LSE            08:05:02
 8          9978                     LSE            08:05:02
 59         9978                     LSE            08:05:02
 9          9948                     LSE            08:00:54

 

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