REG - Next PLC - Transaction in Own Shares
19/02/2025 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:20250219:nRSS7593Xa&default-theme=true RNS Number : 7593X Next PLC 19 February 2025 NEXT plc For immediate release 19 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 10,921 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,060.0646 pence per Share. The highest price paid per Share was 10,140p 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 123,465,363 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 4,921 10056.33 CHIX 3,000 10062.21 BATE 2,000 10064.68 AQUIS 1,000 10062.79 Number of Price per Share (Pence) Trading venue Time of transaction Shares 2 10030 LSE 16:04:15 119 10025 LSE 16:03:20 54 10020 LSE 15:59:09 9 10020 CHIX 15:57:42 11 10020 CHIX 15:57:42 5 10020 CHIX 15:57:42 54 10020 LSE 15:57:42 49 10020 LSE 15:56:31 12 10020 LSE 15:56:31 81 10025 BATE 15:53:14 74 10025 CHIX 15:53:14 54 10030 LSE 15:52:11 73 10030 CHIX 15:51:25 55 10030 LSE 15:51:25 3 10030 LSE 15:47:37 58 10030 LSE 15:47:37 30 10035 Aquis 15:46:15 54 10035 Aquis 15:45:58 58 10035 LSE 15:45:50 61 10035 LSE 15:43:51 126 10035 BATE 15:41:24 53 10035 LSE 15:41:24 44 10035 CHIX 15:37:48 96 10035 CHIX 15:37:48 28 10035 LSE 15:37:48 28 10035 LSE 15:37:48 22 10035 Aquis 15:34:37 51 10035 Aquis 15:34:22 60 10030 LSE 15:32:59 63 10030 LSE 15:32:59 81 10035 CHIX 15:31:13 39 10035 CHIX 15:31:13 77 10035 LSE 15:31:13 6 10025 BATE 15:20:36 52 10025 BATE 15:20:36 58 10025 BATE 15:20:36 22 10025 LSE 15:20:36 37 10025 LSE 15:20:36 65 10030 LSE 15:16:44 64 10035 LSE 15:14:12 11 10025 CHIX 15:07:49 27 10025 CHIX 15:07:49 10 10025 CHIX 15:07:49 40 10020 LSE 15:07:49 26 10020 LSE 15:07:49 29 10025 CHIX 15:07:47 63 10025 CHIX 15:07:47 13 10025 BATE 15:05:30 102 10025 BATE 15:05:30 66 10025 LSE 15:05:30 64 10025 LSE 15:02:49 57 10010 LSE 15:01:16 35 10005 LSE 14:58:40 21 10005 LSE 14:58:40 62 10015 Aquis 14:56:13 55 10015 Aquis 14:56:09 87 10015 CHIX 14:53:48 42 10015 CHIX 14:53:48 62 10015 LSE 14:53:48 15 10015 LSE 14:53:48 47 10015 LSE 14:53:48 60 10020 LSE 14:49:20 53 10025 LSE 14:45:18 9 10025 LSE 14:45:18 121 10035 CHIX 14:42:53 139 10040 BATE 14:42:28 54 10040 LSE 14:42:28 61 10020 LSE 14:37:13 60 10030 LSE 14:34:14 91 10020 CHIX 14:31:17 36 10020 CHIX 14:31:17 55 10020 LSE 14:31:17 63 10015 LSE 14:29:12 57 10020 LSE 14:27:48 28 10025 LSE 14:27:48 35 10025 LSE 14:27:48 67 10030 Aquis 14:26:09 52 10030 Aquis 14:26:09 135 10030 BATE 14:25:53 63 10030 LSE 14:25:53 9 10020 LSE 14:17:20 51 10020 LSE 14:17:20 134 10015 CHIX 14:12:02 62 10015 LSE 14:12:02 64 10000 LSE 14:00:59 21 10010 LSE 13:59:02 13 10010 LSE 13:59:02 30 10010 LSE 13:58:41 56 10020 LSE 13:56:06 33 10035 BATE 13:51:17 33 10035 BATE 13:51:17 58 10035 BATE 13:51:17 62 10035 LSE 13:51:17 64 10035 CHIX 13:51:03 52 10035 CHIX 13:50:19 35 10040 LSE 13:48:02 28 10040 LSE 13:48:02 124 10050 CHIX 13:34:11 57 10055 LSE 13:33:22 60 10045 LSE 13:27:54 99 10060 Aquis 13:23:52 115 10060 BATE 13:23:52 57 10060 LSE 13:23:52 22 10060 Aquis 13:23:01 64 10060 LSE 13:17:11 73 10060 CHIX 13:11:42 61 10060 CHIX 13:11:42 63 10065 LSE 13:10:50 55 10075 LSE 13:00:55 10 10075 LSE 13:00:55 131 10095 BATE 12:42:41 124 10095 CHIX 12:42:41 61 10095 LSE 12:42:41 36 10090 LSE 12:34:06 23 10090 LSE 12:34:06 58 10100 LSE 12:29:36 13 10090 CHIX 12:17:31 108 10090 CHIX 12:17:31 61 10090 LSE 12:17:31 75 10080 Aquis 12:06:26 50 10080 Aquis 12:05:58 115 10075 BATE 12:02:48 64 10075 LSE 12:02:48 117 10065 CHIX 11:52:08 60 10060 LSE 11:47:23 59 10065 LSE 11:46:14 1 10065 LSE 11:46:14 73 10040 CHIX 11:21:14 57 10040 CHIX 11:21:14 56 10045 BATE 11:18:57 56 10045 BATE 11:18:57 23 10045 BATE 11:18:57 62 10040 LSE 11:15:08 54 10055 LSE 11:01:32 130 10055 CHIX 10:58:54 61 10055 LSE 10:51:30 115 10060 Aquis 10:42:45 55 10060 LSE 10:42:45 137 10055 BATE 10:32:40 29 10055 LSE 10:32:40 24 10055 LSE 10:32:40 37 10050 LSE 10:28:13 21 10050 LSE 10:28:13 9 10060 LSE 10:24:49 129 10060 CHIX 10:24:47 47 10060 LSE 10:24:47 20 10080 LSE 10:15:30 42 10080 LSE 10:15:30 56 10090 LSE 10:11:26 2 10090 LSE 10:11:26 62 10105 LSE 10:07:13 54 10105 LSE 10:02:16 141 10115 CHIX 09:59:45 4 10125 BATE 09:58:14 69 10125 BATE 09:58:14 65 10125 BATE 09:58:14 56 10125 LSE 09:58:14 63 10130 LSE 09:46:26 2 10130 LSE 09:46:26 124 10135 CHIX 09:43:36 60 10135 LSE 09:43:36 53 10125 LSE 09:34:24 54 10120 LSE 09:31:09 132 10120 Aquis 09:27:53 57 10135 LSE 09:22:40 46 10140 LSE 09:22:17 7 10140 LSE 09:22:17 27 10135 BATE 09:14:06 115 10135 BATE 09:14:06 58 10135 CHIX 09:14:06 64 10135 CHIX 09:14:06 60 10135 LSE 09:02:00 5 10135 LSE 09:02:00 66 10140 LSE 09:01:49 109 10130 CHIX 08:45:31 32 10130 CHIX 08:45:31 63 10135 LSE 08:45:09 127 10130 BATE 08:42:30 41 10130 LSE 08:42:30 25 10130 LSE 08:42:30 20 10105 Aquis 08:30:10 94 10105 Aquis 08:30:10 130 10105 CHIX 08:30:10 61 10105 LSE 08:30:10 56 10090 LSE 08:15:54 63 10095 LSE 08:15:53 24 10070 BATE 08:07:13 100 10070 BATE 08:07:13 64 10075 LSE 08:07:13 129 10065 CHIX 08:02:33 5 10065 CHIX 08:02:33 57 10100 LSE 08:00:57 This information is provided by RNS, the news service of the London Stock Exchange. 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