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REG - Next PLC - Transaction in Own Shares

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RNS Number : 2530X  Next PLC  14 February 2025

NEXT plc

 

For immediate release

 

14 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 10,938 of its ordinary shares of 10p each (the "Shares"),
all for cancellation, at a price of 10,043.9130 pence per Share.

 

The highest price paid per Share was 10,095p and the lowest price paid per
Share was 10,000p.

 

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

 

Following the purchase, the Company's registered share capital consists of
123,497,989 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            4,938             10,042.33
 CHIX           3,000             10,044.56
 BATE           2,000             10,046.11
 AQUIS          1,000             10,045.37

 

 

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

 Shares
 2          10005                    LSE            16:01:07
 36         10005                    LSE            16:00:12
 29         10000                    LSE            15:57:56
 65         10000                    LSE            15:56:34
 23         10000                    BATE           15:55:33
 42         10000                    CHIX           15:55:33
 40         10000                    CHIX           15:55:33
 60         10000                    BATE           15:54:58
 11         10000                    BATE           15:54:58
 9          10000                    CHIX           15:54:58
 55         10000                    CHIX           15:54:58
 24         10000                    LSE            15:54:58
 35         10000                    LSE            15:54:58
 33         10005                    LSE            15:53:54
 16         10005                    LSE            15:53:54
 7          10005                    LSE            15:53:54
 9          10000                    CHIX           15:51:58
 60         10005                    LSE            15:49:14
 3          10005                    LSE            15:49:14
 60         10010                    LSE            15:47:25
 95         10010                    Aquis          15:44:55
 9          10010                    Aquis          15:44:55
 65         10010                    LSE            15:44:55
 55         10015                    LSE            15:43:29
 116        10020                    BATE           15:42:43
 130        10020                    CHIX           15:42:43
 31         10020                    Aquis          15:42:42
 55         10020                    LSE            15:42:26
 1          10015                    BATE           15:38:11
 64         10015                    LSE            15:36:37
 90         10015                    LSE            15:35:56
 24         10020                    LSE            15:34:54
 20         10020                    LSE            15:34:54
 6          10020                    LSE            15:34:54
 6          10020                    LSE            15:34:54
 63         10015                    LSE            15:28:51
 57         10015                    LSE            15:26:39
 115        10020                    CHIX           15:24:46
 65         10025                    LSE            15:24:46
 9          10030                    BATE           15:23:05
 6          10030                    BATE           15:23:05
 45         10030                    LSE            15:23:05
 10         10030                    LSE            15:23:05
 55         10030                    LSE            15:23:05
 4          10030                    BATE           15:22:39
 15         10030                    BATE           15:22:13
 102        10030                    BATE           15:22:08
 65         10030                    LSE            15:22:08
 66         10030                    LSE            15:22:08
 7          10035                    LSE            15:21:31
 23         10035                    LSE            15:21:26
 13         10035                    LSE            15:21:26
 60         10030                    LSE            15:15:23
 64         10040                    LSE            15:12:36
 79         10045                    CHIX           15:11:00
 60         10045                    CHIX           15:11:00
 35         10045                    LSE            15:11:00
 35         10045                    LSE            15:11:00
 11         10050                    LSE            15:09:27
 8          10050                    LSE            15:09:27
 6          10050                    LSE            15:09:27
 37         10050                    LSE            15:09:27
 75         10050                    LSE            15:09:27
 14         10050                    Aquis          15:05:00
 115        10050                    Aquis          15:05:00
 132        10050                    BATE           15:05:00
 139        10050                    CHIX           15:05:00
 61         10050                    LSE            15:05:00
 27         10050                    LSE            15:05:00
 26         10050                    LSE            15:05:00
 49         10050                    LSE            15:05:00
 81         10050                    LSE            15:02:23
 61         10050                    LSE            15:02:23
 64         10045                    LSE            15:00:16
 9          10040                    CHIX           14:58:18
 59         10040                    LSE            14:58:17
 54         10025                    LSE            14:50:15
 63         10025                    LSE            14:50:15
 57         10030                    LSE            14:45:09
 64         10035                    LSE            14:43:31
 61         10040                    BATE           14:43:27
 75         10040                    BATE           14:43:27
 126        10040                    CHIX           14:43:27
 109        10040                    LSE            14:43:27
 60         10040                    LSE            14:43:27
 59         10035                    LSE            14:32:30
 27         10035                    LSE            14:31:04
 34         10035                    LSE            14:31:04
 56         10040                    CHIX           14:30:27
 82         10040                    CHIX           14:30:27
 62         10040                    LSE            14:30:27
 95         10040                    Aquis          14:28:00
 21         10040                    Aquis          14:27:43
 127        10050                    BATE           14:24:11
 116        10050                    CHIX           14:24:11
 65         10050                    LSE            14:24:11
 36         10050                    LSE            14:12:57
 22         10050                    LSE            14:12:57
 64         10050                    LSE            14:10:03
 66         10055                    LSE            13:56:20
 6          10060                    CHIX           13:56:19
 69         10060                    CHIX           13:56:19
 63         10060                    CHIX           13:56:19
 62         10060                    LSE            13:56:19
 64         10060                    LSE            13:45:56
 69         10060                    LSE            13:45:15
 119        10065                    Aquis          13:43:55
 43         10065                    BATE           13:43:55
 74         10065                    BATE           13:43:55
 17         10065                    CHIX           13:43:55
 47         10065                    CHIX           13:43:55
 75         10065                    CHIX           13:43:55
 17         10065                    LSE            13:43:55
 58         10065                    LSE            13:43:55
 60         10065                    LSE            13:43:55
 1          10050                    Aquis          13:35:26
 1          10050                    Aquis          13:35:26
 114        10045                    BATE           13:21:46
 11         10050                    LSE            13:17:56
 44         10050                    LSE            13:17:56
 121        10055                    CHIX           13:09:01
 63         10055                    LSE            13:09:01
 60         10070                    LSE            13:04:53
 61         10080                    LSE            12:49:43
 103        10085                    CHIX           12:47:49
 18         10085                    CHIX           12:47:49
 4          10085                    LSE            12:47:49
 54         10085                    LSE            12:47:49
 131        10085                    BATE           12:37:43
 55         10085                    LSE            12:37:43
 41         10085                    LSE            12:31:03
 14         10085                    LSE            12:31:03
 67         10080                    LSE            12:23:50
 62         10070                    LSE            12:12:18
 118        10080                    Aquis          12:11:24
 51         10090                    CHIX           12:10:59
 86         10090                    CHIX           12:10:59
 58         10090                    LSE            12:10:59
 66         10090                    LSE            12:10:15
 81         10095                    BATE           12:00:15
 6          10095                    BATE           12:00:15
 45         10095                    BATE           12:00:15
 62         10095                    LSE            12:00:15
 123        10085                    CHIX           11:48:14
 55         10085                    LSE            11:43:59
 132        10075                    CHIX           11:20:32
 33         10075                    LSE            11:20:32
 33         10075                    LSE            11:20:32
 18         10075                    BATE           11:12:23
 75         10075                    BATE           11:12:23
 46         10075                    BATE           11:12:23
 55         10075                    LSE            11:11:29
 55         10065                    LSE            10:59:44
 129        10040                    Aquis          10:52:22
 10         10040                    LSE            10:52:22
 45         10040                    LSE            10:52:22
 45         10035                    CHIX           10:46:27
 45         10035                    CHIX           10:46:27
 45         10035                    CHIX           10:46:27
 31         10035                    LSE            10:46:27
 31         10035                    LSE            10:46:27
 59         10035                    BATE           10:27:01
 59         10035                    BATE           10:27:01
 132        10025                    CHIX           10:17:21
 62         10025                    LSE            10:17:21
 63         10035                    BATE           09:57:40
 55         10035                    BATE           09:57:40
 34         10035                    CHIX           09:57:40
 34         10035                    CHIX           09:57:40
 58         10035                    CHIX           09:57:40
 27         10025                    LSE            09:50:45
 27         10025                    LSE            09:50:45
 21         10040                    CHIX           09:34:08
 42         10040                    CHIX           09:34:08
 58         10040                    CHIX           09:33:05
 29         10045                    Aquis          09:30:53
 75         10045                    Aquis          09:30:53
 29         10040                    LSE            09:30:53
 29         10040                    LSE            09:30:53
 2          10040                    LSE            09:30:53
 32         10045                    Aquis          09:30:25
 77         10045                    BATE           09:21:27
 53         10045                    BATE           09:21:27
 64         10045                    LSE            09:21:27
 133        10025                    CHIX           09:07:07
 36         10045                    LSE            09:02:23
 20         10045                    LSE            09:02:23
 5          10020                    BATE           08:53:46
 68         10020                    BATE           08:53:46
 92         10020                    CHIX           08:53:46
 60         10020                    LSE            08:53:46
 6          10020                    BATE           08:47:34
 25         10020                    BATE           08:47:33
 26         10020                    BATE           08:47:33
 28         10020                    CHIX           08:47:33
 61         10025                    LSE            08:33:13
 116        10035                    Aquis          08:25:03
 117        10035                    CHIX           08:25:03
 56         10035                    LSE            08:25:03
 54         10040                    LSE            08:17:20
 5          10030                    BATE           08:10:03
 5          10030                    BATE           08:10:03
 119        10030                    BATE           08:10:03
 1          10030                    LSE            08:10:03
 58         10030                    LSE            08:10:03
 54         10025                    LSE            08:05:11
 73         10030                    LSE            08:05:11
 107        10035                    CHIX           08:05:04
 31         10035                    CHIX           08:05:04

 

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