REG - Next PLC - Transaction in Own Shares
20/02/2025 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:20250220:nRST9283Xa&default-theme=true RNS Number : 9283X Next PLC 20 February 2025 NEXT plc For immediate release 20 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 10,949 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,034.0748 pence per Share. The highest price paid per Share was 10,060p 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 123,454,414 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 4,949 10,033.23 CHIX 3,000 10,032.67 BATE 2,000 10,035.45 AQUIS 1,000 10,039.73 Number of Price per Share (Pence) Trading venue Time of transaction Shares 44 10015 LSE 15:59:53 27 10015 LSE 15:59:53 24 10015 LSE 15:59:53 13 10015 LSE 15:59:53 30 10015 LSE 15:59:53 11 10015 LSE 15:59:53 69 10015 LSE 15:57:44 14 10015 LSE 15:57:44 51 10015 LSE 15:57:44 10 10015 LSE 15:57:44 15 10015 BATE 15:56:07 26 10015 BATE 15:56:07 131 10015 CHIX 15:55:44 70 10015 LSE 15:55:44 64 10005 LSE 15:52:05 2 10005 LSE 15:52:05 13 10005 LSE 15:52:05 67 10010 Aquis 15:51:20 80 10010 LSE 15:50:16 1 10010 LSE 15:50:16 78 10010 LSE 15:44:59 127 10015 BATE 15:44:06 58 10015 CHIX 15:44:06 59 10015 LSE 15:44:06 5 10015 BATE 15:43:40 58 10015 CHIX 15:43:40 1 10015 LSE 15:43:40 6 10015 LSE 15:43:40 4 10015 LSE 15:43:40 8 10015 BATE 15:43:03 1 10015 BATE 15:42:52 76 10025 LSE 15:39:30 80 10050 LSE 15:34:59 53 10055 LSE 15:32:50 27 10055 LSE 15:32:50 61 10050 CHIX 15:28:30 74 10050 CHIX 15:28:30 71 10050 LSE 15:28:30 74 10055 LSE 15:26:13 61 10050 Aquis 15:24:32 73 10050 Aquis 15:24:32 29 10050 BATE 15:24:30 83 10050 BATE 15:24:30 73 10050 LSE 15:24:30 6 10050 Aquis 15:23:32 23 10050 BATE 15:22:50 91 10050 LSE 15:22:50 1 10035 Aquis 15:15:59 4 10035 Aquis 15:15:59 6 10035 Aquis 15:15:59 8 10035 Aquis 15:15:57 127 10035 CHIX 15:15:57 78 10035 LSE 15:15:57 79 10020 LSE 15:09:49 43 10020 LSE 15:08:07 23 10020 LSE 15:08:07 72 10025 LSE 15:08:06 71 10025 LSE 15:08:06 132 10030 BATE 15:00:37 106 10030 CHIX 15:00:37 35 10030 CHIX 15:00:37 67 10030 LSE 15:00:37 42 10035 LSE 14:56:57 33 10035 LSE 14:56:57 75 10035 LSE 14:53:20 112 10040 BATE 14:46:50 26 10040 BATE 14:46:50 137 10040 CHIX 14:46:50 72 10040 LSE 14:46:50 37 10040 LSE 14:46:50 8 10040 LSE 14:46:50 36 10040 LSE 14:46:50 78 10040 LSE 14:46:50 80 10040 LSE 14:36:05 96 10045 LSE 14:36:01 139 10050 Aquis 14:35:54 116 10050 BATE 14:35:54 117 10050 CHIX 14:35:54 19 10050 LSE 14:35:54 65 10050 LSE 14:35:54 47 10050 LSE 14:35:54 50 10050 LSE 14:35:54 1 10050 BATE 14:35:11 70 10050 LSE 14:33:02 9 10025 CHIX 14:18:49 129 10025 CHIX 14:18:48 49 10030 LSE 14:14:30 18 10030 LSE 14:14:30 73 10035 LSE 14:10:30 4 10035 LSE 14:10:30 73 10025 LSE 14:04:55 123 10030 BATE 14:03:57 117 10030 CHIX 14:03:57 43 10030 LSE 14:03:57 37 10030 LSE 14:03:57 72 10020 LSE 13:46:11 129 10020 CHIX 13:42:52 8 10020 CHIX 13:42:52 126 10020 Aquis 13:34:01 70 10020 LSE 13:33:59 139 10010 BATE 13:27:21 79 10010 LSE 13:27:21 139 10015 CHIX 13:15:58 74 10015 LSE 13:15:58 70 10020 LSE 13:12:58 72 10040 LSE 13:01:54 134 10050 CHIX 12:50:58 78 10050 LSE 12:50:58 121 10045 BATE 12:41:39 67 10040 LSE 12:30:49 137 10045 CHIX 12:20:00 140 10040 Aquis 12:11:28 81 10040 LSE 12:11:18 135 10045 BATE 11:58:43 121 10045 CHIX 11:58:43 69 10045 LSE 11:58:43 78 10050 LSE 11:29:59 116 10040 CHIX 11:25:01 79 10035 LSE 11:20:02 119 10045 BATE 11:15:29 74 10050 LSE 11:03:37 118 10045 Aquis 10:54:10 138 10045 CHIX 10:54:10 80 10040 BATE 10:37:46 60 10040 BATE 10:37:46 43 10045 CHIX 10:37:35 92 10045 CHIX 10:37:35 80 10045 LSE 10:37:35 80 10035 LSE 10:13:59 122 10040 BATE 10:11:38 139 10040 CHIX 10:11:38 69 10040 LSE 10:11:38 73 10025 LSE 09:45:53 135 10030 Aquis 09:32:16 138 10030 CHIX 09:32:16 140 10025 BATE 09:21:23 78 10025 LSE 09:21:23 2 10020 LSE 09:16:06 117 10015 CHIX 09:11:49 81 10020 LSE 09:00:16 65 10015 CHIX 08:50:27 64 10015 CHIX 08:50:27 2 10015 LSE 08:50:27 2 10015 LSE 08:50:27 75 10015 LSE 08:50:27 38 10030 LSE 08:39:07 15 10030 LSE 08:39:07 15 10030 LSE 08:39:07 141 10035 BATE 08:36:13 116 10060 Aquis 08:30:54 119 10060 CHIX 08:30:54 72 10060 LSE 08:30:54 79 10045 LSE 08:21:12 2 10045 LSE 08:21:12 77 10045 LSE 08:16:06 41 10050 LSE 08:13:14 39 10050 LSE 08:13:14 12 10045 BATE 08:11:02 12 10045 BATE 08:11:02 92 10045 BATE 08:11:02 80 10045 LSE 08:11:02 81 10045 LSE 08:11:02 142 10000 CHIX 08:04:35 73 10000 LSE 08:04:35 78 10030 LSE 07:59:57 This information is provided by RNS, the news service of the London Stock Exchange. 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