REG - Next PLC - Transaction in Own Shares
17/02/2025 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:20250217:nRSQ4161Xa&default-theme=true RNS Number : 4161X Next PLC 17 February 2025 NEXT plc For immediate release 17 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 10,889 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,089.4054 pence per Share. The highest price paid per Share was 10,120p 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 123,487,100 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 4,889 10,090.52 CHIX 3,000 10,087.78 BATE 2,000 10,090.42 AQUIS 1,000 10,086.78 Number of Price per Share (Pence) Trading venue Time of transaction Shares 2 10115 LSE 16:00:24 15 10115 LSE 15:59:23 8 10115 LSE 15:59:23 30 10115 LSE 15:59:23 10 10115 LSE 15:59:23 24 10115 LSE 15:59:23 70 10115 CHIX 15:57:30 46 10115 LSE 15:57:30 56 10115 LSE 15:57:30 72 10120 LSE 15:57:09 40 10110 CHIX 15:53:51 6 10110 LSE 15:53:17 57 10110 LSE 15:53:17 62 10105 BATE 15:50:27 62 10105 BATE 15:50:27 59 10105 LSE 15:50:27 59 10110 LSE 15:50:06 59 10115 LSE 15:50:06 82 10110 Aquis 15:46:45 69 10110 LSE 15:46:45 26 10105 CHIX 15:44:15 40 10105 CHIX 15:44:15 56 10105 CHIX 15:44:15 27 10105 LSE 15:44:15 39 10105 LSE 15:44:15 68 10100 Aquis 15:41:05 59 10100 LSE 15:40:48 66 10100 LSE 15:40:48 1 10100 LSE 15:40:48 1 10100 LSE 15:40:48 59 10105 LSE 15:33:42 127 10105 BATE 15:33:21 123 10105 CHIX 15:33:21 54 10105 LSE 15:33:21 75 10105 LSE 15:33:21 9 10105 CHIX 15:33:17 11 10110 LSE 15:32:09 27 10110 LSE 15:32:09 32 10110 LSE 15:30:09 9 10110 LSE 15:30:09 15 10110 LSE 15:30:09 9 10110 LSE 15:30:09 10 10110 LSE 15:30:09 9 10110 LSE 15:30:09 62 10105 LSE 15:23:41 3 10105 LSE 15:23:41 16 10105 LSE 15:23:41 1 10100 Aquis 15:20:37 51 10100 Aquis 15:20:34 126 10105 CHIX 15:16:04 59 10105 LSE 15:16:04 52 10110 BATE 15:14:30 66 10110 BATE 15:14:30 19 10110 LSE 15:14:30 49 10110 LSE 15:14:30 64 10100 LSE 15:11:56 69 10105 LSE 15:07:02 60 10100 LSE 15:04:05 65 10100 LSE 15:03:19 59 10105 BATE 15:00:52 55 10105 BATE 15:00:52 86 10105 CHIX 15:00:52 49 10105 CHIX 15:00:52 66 10105 LSE 15:00:52 90 10105 LSE 15:00:52 120 10100 LSE 14:56:05 61 10100 LSE 14:55:59 28 10100 LSE 14:54:49 32 10100 LSE 14:54:49 114 10090 Aquis 14:50:30 123 10090 BATE 14:50:30 141 10090 CHIX 14:50:30 36 10095 LSE 14:50:30 29 10095 LSE 14:50:30 114 10090 LSE 14:50:30 15 10095 LSE 14:48:30 22 10095 LSE 14:48:30 16 10095 LSE 14:47:30 34 10095 LSE 14:47:30 20 10095 LSE 14:45:30 19 10095 LSE 14:45:30 1 10095 LSE 14:45:30 37 10095 LSE 14:45:30 32 10095 LSE 14:43:30 62 10080 CHIX 14:34:56 63 10080 CHIX 14:34:56 63 10080 LSE 14:34:56 20 10075 BATE 14:31:07 41 10075 BATE 14:31:07 24 10075 BATE 14:31:07 41 10075 BATE 14:31:07 28 10075 CHIX 14:31:07 35 10075 CHIX 14:31:07 52 10075 CHIX 14:31:07 65 10075 LSE 14:31:07 13 10075 LSE 14:24:06 47 10075 LSE 14:24:06 63 10075 LSE 14:19:36 65 10065 LSE 14:13:58 58 10070 LSE 14:06:30 65 10075 LSE 14:04:16 133 10080 Aquis 14:01:37 48 10080 CHIX 14:01:37 92 10080 CHIX 14:01:37 72 10080 LSE 14:01:37 121 10075 BATE 13:47:20 131 10070 CHIX 13:42:14 58 10070 LSE 13:42:14 2 10070 LSE 13:42:14 64 10070 LSE 13:31:28 26 10080 CHIX 13:28:58 75 10080 CHIX 13:28:58 22 10080 CHIX 13:28:58 60 10080 LSE 13:28:58 13 10070 LSE 13:23:02 42 10070 LSE 13:21:35 57 10085 LSE 13:17:02 66 10085 LSE 13:16:29 58 10090 LSE 13:13:21 140 10090 BATE 13:11:35 45 10090 LSE 13:04:52 15 10090 LSE 13:04:52 118 10090 CHIX 12:58:13 17 10090 LSE 12:49:16 16 10090 LSE 12:49:16 21 10090 LSE 12:49:16 56 10095 Aquis 12:42:07 26 10095 Aquis 12:42:07 48 10095 Aquis 12:41:34 9 10095 Aquis 12:37:33 66 10095 LSE 12:36:00 23 10095 BATE 12:30:01 48 10095 BATE 12:30:01 48 10095 BATE 12:30:01 9 10095 BATE 12:30:01 124 10095 CHIX 12:30:01 14 10095 LSE 12:30:01 22 10095 LSE 12:30:01 19 10095 LSE 12:30:01 3 10095 BATE 12:27:30 17 10095 BATE 12:13:44 17 10095 BATE 12:13:44 26 10095 BATE 12:13:38 59 10095 BATE 12:13:32 81 10100 CHIX 12:13:32 45 10100 CHIX 12:13:32 58 10100 LSE 12:13:32 66 10085 LSE 11:43:40 103 10085 CHIX 11:41:39 13 10085 CHIX 11:41:39 23 10085 LSE 11:28:03 32 10085 LSE 11:27:44 117 10075 CHIX 11:09:45 50 10080 BATE 11:05:12 77 10080 BATE 11:05:12 9 10090 LSE 11:01:30 51 10090 LSE 11:01:30 139 10090 Aquis 10:59:11 56 10090 LSE 10:59:11 105 10100 CHIX 10:45:54 6 10100 CHIX 10:45:53 14 10100 CHIX 10:45:53 57 10100 LSE 10:45:53 59 10105 LSE 10:30:54 123 10110 BATE 10:27:47 132 10110 CHIX 10:27:47 13 10110 BATE 10:26:36 58 10110 LSE 10:26:36 58 10105 LSE 10:15:12 56 10095 LSE 10:07:47 116 10095 CHIX 10:01:12 56 10095 LSE 10:01:12 133 10100 BATE 09:45:27 137 10105 Aquis 09:45:16 128 10105 CHIX 09:33:52 53 10105 LSE 09:33:52 12 10105 LSE 09:33:52 71 10090 BATE 09:18:06 6 10090 BATE 09:18:06 61 10105 LSE 09:15:36 42 10090 BATE 09:09:17 60 10095 CHIX 09:09:17 60 10095 CHIX 09:09:17 1 10095 CHIX 09:09:17 53 10090 LSE 09:05:14 59 10090 LSE 09:01:57 19 10090 LSE 08:53:43 35 10090 LSE 08:53:43 122 10090 CHIX 08:47:09 62 10090 LSE 08:47:09 119 10075 BATE 08:40:00 63 10060 LSE 08:34:52 65 10045 LSE 08:31:59 136 10035 Aquis 08:24:12 133 10035 CHIX 08:24:12 37 10050 LSE 08:18:07 22 10050 LSE 08:18:07 123 10045 BATE 08:10:06 54 10045 LSE 08:10:06 122 10025 CHIX 08:03:14 3 10000 LSE 08:01:03 57 10000 LSE 08:01:03 60 10005 LSE 08:01:03 56 10015 LSE 08:01:03 This information is provided by RNS, the news service of the London Stock Exchange. 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