REG - Next PLC - Transaction in Own Shares
13/02/2025 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:20250213:nRSM0794Xa&default-theme=true RNS Number : 0794X Next PLC 13 February 2025 NEXT plc For immediate release 13 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 10,974 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10011.2793 pence per Share. The highest price paid per Share was 10,135p and the lowest price paid per Share was 9906p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 123,508,927 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 4,974 10,017.94 CHIX 3,000 10,005.43 BATE 2,000 10,004.48 AQUIS 1,000 10,009.32 Number of Price per Share (Pence) Trading venue Time of transaction Shares 2 10035 LSE 16:01:11 7 10025 LSE 15:59:15 57 10025 LSE 15:59:15 1 10025 LSE 15:59:15 7 10025 LSE 15:59:15 1 10020 LSE 15:58:13 9 10020 LSE 15:58:13 44 10020 LSE 15:58:13 8 10020 LSE 15:58:13 7 10020 LSE 15:58:13 66 10020 LSE 15:57:28 71 10025 BATE 15:56:01 45 10025 CHIX 15:56:01 30 10025 CHIX 15:56:01 9 10025 CHIX 15:56:01 53 10025 LSE 15:56:01 58 10025 LSE 15:56:01 8 10030 LSE 15:56:01 8 10030 LSE 15:56:01 43 10030 LSE 15:56:01 56 10030 LSE 15:54:25 67 10030 LSE 15:50:25 132 10035 CHIX 15:49:06 54 10035 LSE 15:49:06 55 10035 LSE 15:49:06 56 10035 LSE 15:47:20 108 10030 Aquis 15:43:28 46 10030 BATE 15:43:28 75 10030 BATE 15:43:28 51 10030 LSE 15:43:28 64 10030 LSE 15:43:28 5 10030 LSE 15:43:28 67 10045 LSE 15:37:22 60 10050 CHIX 15:37:07 75 10050 CHIX 15:37:07 82 10050 LSE 15:37:07 56 10055 LSE 15:36:25 109 10055 LSE 15:34:25 139 10040 BATE 15:25:27 62 10035 LSE 15:25:27 122 10030 Aquis 15:21:05 1 10030 Aquis 15:21:01 138 10030 CHIX 15:21:01 69 10030 LSE 15:21:01 56 10030 LSE 15:21:01 56 10030 LSE 15:21:01 66 10025 LSE 15:16:33 54 10020 LSE 15:16:24 19 10020 LSE 15:14:24 35 10020 LSE 15:14:24 51 10010 CHIX 15:02:43 79 10010 CHIX 15:02:43 58 10010 LSE 15:02:43 135 10000 BATE 15:01:20 57 10000 LSE 15:01:05 55 10005 LSE 14:56:14 54 10005 LSE 14:52:58 54 9996 LSE 14:51:18 43 9996 CHIX 14:49:19 69 9996 CHIX 14:49:19 21 9996 CHIX 14:49:19 66 9996 LSE 14:49:19 66 9984 LSE 14:41:59 21 10005 LSE 14:39:36 34 10005 LSE 14:39:36 65 10010 LSE 14:39:27 7 10010 LSE 14:39:27 68 10015 BATE 14:39:03 68 10015 BATE 14:39:03 115 10015 CHIX 14:39:03 78 10015 LSE 14:39:03 9 10015 LSE 14:39:03 140 10010 Aquis 14:31:39 53 10010 LSE 14:31:39 28 10000 LSE 14:28:36 28 10000 LSE 14:28:36 59 10005 CHIX 14:27:27 75 10005 CHIX 14:27:27 66 10005 LSE 14:27:27 56 9996 BATE 14:18:01 73 9996 BATE 14:18:01 66 9994 LSE 14:18:01 7 10005 LSE 14:09:18 31 10005 LSE 14:09:18 24 10005 LSE 14:09:18 71 10005 CHIX 14:05:35 50 10005 CHIX 14:05:35 55 10005 LSE 14:05:35 23 10015 LSE 13:58:27 23 10015 LSE 13:58:27 16 10015 LSE 13:58:27 53 10010 LSE 13:53:41 54 9996 LSE 13:47:56 103 10005 CHIX 13:45:17 17 10005 CHIX 13:45:17 69 10010 BATE 13:43:41 69 10010 BATE 13:43:41 2 10010 Aquis 13:36:11 38 10010 Aquis 13:35:39 32 10010 LSE 13:35:21 25 10010 LSE 13:35:21 2 10010 Aquis 13:33:49 56 10010 Aquis 13:33:48 20 10010 Aquis 13:33:48 66 10010 LSE 13:31:51 31 10015 LSE 13:31:01 49 10015 CHIX 13:30:58 73 10015 CHIX 13:30:58 24 10015 LSE 13:30:58 55 10005 LSE 13:26:50 117 10005 BATE 13:21:40 64 10005 LSE 13:21:40 73 9990 CHIX 13:06:49 42 9990 CHIX 13:06:49 31 9990 LSE 12:56:50 31 9990 LSE 12:56:50 134 9984 BATE 12:40:42 136 9982 CHIX 12:34:05 5 9982 CHIX 12:34:05 65 9982 LSE 12:34:05 121 9982 Aquis 12:19:49 55 9982 LSE 12:19:49 36 9978 CHIX 12:05:43 36 9978 CHIX 12:05:43 55 9978 CHIX 12:05:43 11 9978 LSE 12:04:05 50 9978 LSE 12:04:05 40 9966 BATE 11:54:44 75 9966 BATE 11:54:44 7 9962 LSE 11:51:34 27 9962 LSE 11:51:34 20 9962 LSE 11:51:34 54 9962 LSE 11:42:25 125 9964 CHIX 11:39:33 13 9966 LSE 11:30:07 13 9966 LSE 11:30:07 33 9966 LSE 11:30:07 66 9972 LSE 11:27:45 60 9982 LSE 11:16:12 75 9978 BATE 11:09:28 51 9978 BATE 11:09:28 96 9978 CHIX 11:09:28 39 9978 CHIX 11:09:28 46 9994 Aquis 10:57:20 75 9994 Aquis 10:57:20 62 9980 LSE 10:46:52 12 9984 CHIX 10:45:15 75 9984 CHIX 10:45:15 28 9984 CHIX 10:45:15 62 9958 LSE 10:37:30 32 9962 BATE 10:32:30 58 9962 BATE 10:32:30 32 9962 BATE 10:32:30 94 9936 CHIX 10:18:00 38 9936 CHIX 10:18:00 36 9934 LSE 10:18:00 21 9934 LSE 10:18:00 56 9906 LSE 10:12:11 42 9926 LSE 10:02:05 24 9926 LSE 10:02:05 101 9970 BATE 09:52:58 30 9970 BATE 09:52:47 65 9972 CHIX 09:52:44 64 9972 CHIX 09:52:44 64 9972 LSE 09:52:44 66 9992 Aquis 09:35:55 75 9992 Aquis 09:35:55 57 9990 LSE 09:35:55 6 9990 LSE 09:35:55 81 9996 CHIX 09:30:10 45 9996 CHIX 09:30:10 63 9998 LSE 09:21:25 69 9982 BATE 09:12:46 66 9982 BATE 09:12:46 115 9992 CHIX 09:07:38 63 9992 LSE 09:07:38 63 9992 LSE 09:05:00 58 10010 LSE 09:00:30 62 10035 LSE 08:45:59 81 10040 CHIX 08:43:54 43 10040 CHIX 08:43:54 128 10035 BATE 08:37:18 54 10040 LSE 08:36:55 42 10030 LSE 08:31:13 15 10030 LSE 08:31:13 54 10030 CHIX 08:28:03 128 10030 Aquis 08:24:05 75 10030 CHIX 08:24:05 62 10030 LSE 08:24:05 53 10050 LSE 08:17:47 38 10085 LSE 08:14:26 16 10085 LSE 08:14:26 48 10080 BATE 08:07:33 75 10080 BATE 08:07:33 15 10085 LSE 08:07:33 39 10085 LSE 08:07:33 58 10095 LSE 08:06:33 123 10105 CHIX 08:03:53 65 10110 LSE 08:03:53 80 10125 LSE 08:01:52 78 10135 LSE 08:01:48 57 10110 LSE 08:01:03 61 10120 LSE 08:01:02 This information is provided by RNS, the news service of the London Stock Exchange. 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