REG - Next PLC - Transaction in Own Shares
18/02/2025 17:30
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250218:nRSR5845Xa&default-theme=true RNS Number : 5845X Next PLC 18 February 2025 NEXT plc For immediate release 18 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 10,816 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,157.0128 pence per Share. The highest price paid per Share was 10,195p and the lowest price paid per Share was 10,105p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 123,476,284 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 4,816 10157.81 CHIX 3,000 10156.92 BATE 2,000 10158.06 AQUIS 1,000 10151.36 Number of Price per Share (Pence) Trading venue Time of transaction Shares 1 10190 LSE 16:02:44 30 10185 LSE 16:01:21 7 10185 LSE 16:01:21 30 10185 LSE 16:01:21 7 10185 LSE 16:01:21 7 10185 LSE 16:01:21 43 10185 LSE 16:01:21 52 10190 CHIX 15:59:04 17 10190 CHIX 15:59:04 60 10170 LSE 15:53:09 18 10170 BATE 15:51:58 2 10170 BATE 15:51:58 70 10170 BATE 15:51:58 131 10170 CHIX 15:50:17 61 10170 LSE 15:50:17 62 10170 LSE 15:50:17 37 10150 BATE 15:45:07 41 10150 BATE 15:45:07 21 10150 LSE 15:45:07 36 10150 LSE 15:45:07 25 10155 Aquis 15:44:22 56 10155 Aquis 15:44:22 39 10155 Aquis 15:44:22 60 10155 LSE 15:44:22 53 10155 LSE 15:44:22 88 10155 LSE 15:39:29 120 10150 CHIX 15:37:18 15 10155 LSE 15:33:29 42 10155 LSE 15:33:29 63 10145 LSE 15:28:52 57 10150 LSE 15:24:35 65 10150 BATE 15:23:53 68 10150 BATE 15:23:53 135 10150 CHIX 15:23:53 46 10150 LSE 15:23:53 9 10150 LSE 15:23:53 53 10145 LSE 15:16:32 9 10145 LSE 15:16:32 62 10140 LSE 15:13:57 56 10155 LSE 15:10:03 24 10160 Aquis 15:07:56 1 10160 Aquis 15:07:56 21 10160 Aquis 15:07:56 72 10160 Aquis 15:07:56 66 10160 CHIX 15:07:56 53 10160 CHIX 15:07:56 56 10160 LSE 15:06:39 71 10155 BATE 15:04:27 49 10155 BATE 15:04:27 66 10155 LSE 15:04:27 60 10155 LSE 15:01:57 21 10150 LSE 14:58:44 33 10150 LSE 14:58:44 53 10165 LSE 14:57:11 136 10165 CHIX 14:54:01 47 10155 LSE 14:49:52 15 10155 LSE 14:49:52 29 10160 BATE 14:48:56 37 10160 BATE 14:48:56 54 10160 BATE 14:48:56 61 10160 LSE 14:48:56 57 10150 LSE 14:42:44 62 10165 CHIX 14:38:48 27 10165 CHIX 14:38:48 53 10165 CHIX 14:38:48 15 10165 LSE 14:38:48 44 10165 LSE 14:38:48 24 10170 LSE 14:35:17 29 10170 LSE 14:35:17 11 10170 LSE 14:35:17 27 10180 LSE 14:32:38 38 10180 LSE 14:32:38 136 10180 Aquis 14:30:29 54 10180 BATE 14:30:29 56 10180 BATE 14:30:29 21 10180 BATE 14:30:29 127 10180 CHIX 14:30:29 2 10180 LSE 14:30:29 54 10180 LSE 14:30:29 5 10185 LSE 14:26:18 60 10185 LSE 14:26:18 55 10185 LSE 14:26:18 60 10180 LSE 14:19:23 104 10180 CHIX 14:12:40 63 10180 LSE 14:11:40 37 10190 LSE 14:01:39 25 10190 LSE 14:01:39 67 10180 BATE 13:57:40 73 10180 BATE 13:57:40 44 10190 CHIX 13:53:04 74 10190 CHIX 13:53:04 10 10190 CHIX 13:53:04 8 10190 LSE 13:53:04 48 10190 LSE 13:53:04 54 10190 LSE 13:51:25 51 10190 LSE 13:46:47 18 10190 LSE 13:46:47 60 10195 LSE 13:46:01 66 10195 LSE 13:46:01 65 10180 LSE 13:44:06 26 10180 LSE 13:33:59 29 10180 LSE 13:33:59 42 10180 BATE 13:32:26 75 10180 BATE 13:32:26 31 10180 CHIX 13:32:26 52 10180 CHIX 13:32:26 44 10180 CHIX 13:32:26 138 10185 Aquis 13:26:08 62 10185 LSE 13:26:08 1 10180 CHIX 13:14:33 74 10180 CHIX 13:14:33 39 10180 CHIX 13:14:33 61 10180 LSE 13:08:53 61 10165 LSE 12:54:47 142 10165 BATE 12:53:14 65 10145 LSE 12:42:37 137 10155 CHIX 12:42:09 59 10145 LSE 12:30:13 6 10145 LSE 12:30:13 62 10145 CHIX 12:16:59 16 10145 CHIX 12:16:59 21 10145 LSE 12:16:59 41 10145 LSE 12:16:59 14 10145 CHIX 12:13:44 36 10145 CHIX 12:13:10 4 10145 CHIX 12:12:06 116 10145 Aquis 12:10:19 54 10145 LSE 12:05:07 140 10150 BATE 11:59:37 50 10150 LSE 11:59:37 8 10150 LSE 11:59:37 128 10150 CHIX 11:49:51 46 10155 LSE 11:43:21 20 10155 LSE 11:43:21 1 10150 LSE 11:36:12 2 10150 LSE 11:36:12 17 10150 LSE 11:36:12 5 10150 LSE 11:35:02 38 10150 LSE 11:35:02 92 10160 CHIX 11:22:19 27 10160 CHIX 11:22:19 56 10160 LSE 11:22:19 5 10160 LSE 11:22:19 139 10150 BATE 11:11:36 61 10150 LSE 11:11:36 66 10150 LSE 11:04:07 64 10135 LSE 10:51:33 14 10140 CHIX 10:51:32 67 10140 CHIX 10:51:32 53 10140 CHIX 10:51:32 128 10140 Aquis 10:43:19 58 10140 LSE 10:43:19 54 10150 LSE 10:37:36 68 10140 BATE 10:32:15 68 10140 BATE 10:32:15 6 10140 LSE 10:32:15 54 10140 LSE 10:32:15 9 10120 CHIX 10:19:51 112 10120 CHIX 10:19:51 57 10120 LSE 10:19:51 55 10135 LSE 10:14:10 101 10130 BATE 10:01:44 14 10130 BATE 10:01:44 54 10130 LSE 10:01:44 133 10135 CHIX 10:01:20 54 10135 LSE 10:00:43 56 10120 LSE 09:45:24 125 10105 Aquis 09:32:28 2 10105 Aquis 09:32:28 132 10105 CHIX 09:32:28 54 10105 LSE 09:32:28 38 10140 LSE 09:23:20 21 10140 LSE 09:23:20 68 10145 BATE 09:23:19 72 10145 BATE 09:23:19 55 10145 LSE 09:23:19 29 10135 LSE 09:10:56 29 10135 LSE 09:10:56 126 10140 CHIX 09:07:28 12 10140 CHIX 09:07:28 58 10135 LSE 09:01:59 9 10130 LSE 08:57:16 51 10130 LSE 08:57:16 10 10130 LSE 08:56:52 65 10130 LSE 08:56:52 133 10145 BATE 08:46:30 119 10145 CHIX 08:46:30 32 10145 LSE 08:46:30 32 10145 LSE 08:46:30 63 10145 LSE 08:33:43 27 10145 LSE 08:32:35 27 10145 LSE 08:32:35 10 10145 LSE 08:32:35 45 10120 LSE 08:25:01 9 10120 LSE 08:25:01 58 10125 LSE 08:24:05 1 10135 Aquis 08:22:48 116 10135 Aquis 08:22:48 74 10135 CHIX 08:22:48 44 10135 CHIX 08:22:48 17 10135 LSE 08:22:48 48 10135 LSE 08:22:48 23 10165 LSE 08:14:43 30 10165 LSE 08:14:43 56 10170 LSE 08:09:15 40 10180 BATE 08:07:51 86 10180 BATE 08:07:51 61 10195 LSE 08:05:22 57 10195 CHIX 08:04:00 80 10195 CHIX 08:04:00 56 10195 LSE 08:04:00 65 10195 LSE 08:04:00 This information is provided by RNS, the news service of the London Stock Exchange. 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