REG - Next PLC - Transaction in Own Shares
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RNS Number : 0948Y Next PLC 21 February 2025
NEXT plc
For immediate release
21 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 10,874 of its ordinary shares of 10p each (the "Shares"),
all for cancellation, at a price of 10,103.4702 pence per Share.
The highest price paid per Share was 10,190p and the lowest price paid per
Share was 10,035p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of
123,443,540 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 4,874 10,112.76
CHIX 3,000 10,095.52
BATE 2,000 10,094.49
AQUIS 1,000 10,100.01
Number of Price per Share (Pence) Trading venue Time of transaction
Shares
6 10040 LSE 15:58:44
68 10040 LSE 15:58:44
34 10045 LSE 15:57:35
73 10045 BATE 15:56:46
1 10045 BATE 15:56:46
51 10045 LSE 15:56:46
1 10045 LSE 15:56:46
5 10045 LSE 15:56:46
4 10050 CHIX 15:55:31
123 10050 CHIX 15:55:31
68 10045 LSE 15:49:36
115 10050 BATE 15:49:26
140 10050 CHIX 15:49:26
14 10050 LSE 15:49:26
69 10050 LSE 15:49:26
62 10050 LSE 15:49:26
82 10050 Aquis 15:48:24
24 10050 Aquis 15:48:24
10 10050 Aquis 15:48:24
10 10050 Aquis 15:48:24
2 10050 Aquis 15:48:24
11 10050 Aquis 15:48:24
2 10040 Aquis 15:42:41
73 10035 LSE 15:29:37
44 10040 CHIX 15:26:53
46 10040 CHIX 15:26:53
42 10040 CHIX 15:26:53
120 10050 BATE 15:23:50
70 10050 LSE 15:23:50
74 10045 LSE 15:13:46
91 10050 CHIX 15:10:37
41 10050 CHIX 15:10:37
5 10050 LSE 15:07:10
63 10050 LSE 15:07:10
65 10055 Aquis 15:03:39
51 10055 Aquis 15:03:39
133 10055 BATE 15:03:39
132 10055 CHIX 15:03:39
81 10055 LSE 15:03:39
69 10060 LSE 14:55:26
6 10060 LSE 14:55:26
120 10065 BATE 14:48:04
56 10065 CHIX 14:48:04
61 10065 CHIX 14:48:04
74 10065 LSE 14:48:04
18 10055 LSE 14:39:25
62 10055 LSE 14:39:25
36 10080 CHIX 14:34:33
91 10080 CHIX 14:34:33
77 10080 LSE 14:34:33
66 10095 LSE 14:29:55
134 10105 Aquis 14:28:48
133 10105 BATE 14:28:48
117 10105 CHIX 14:28:48
14 10105 CHIX 14:28:48
70 10105 LSE 14:28:48
69 10095 LSE 14:12:26
4 10095 LSE 14:12:26
74 10085 LSE 13:57:58
20 10090 BATE 13:57:34
20 10090 BATE 13:57:34
98 10090 BATE 13:57:34
138 10090 CHIX 13:57:34
75 10080 LSE 13:48:34
75 10090 LSE 13:36:41
140 10095 CHIX 13:35:48
68 10095 LSE 13:35:48
123 10100 BATE 13:21:44
138 10110 Aquis 13:21:22
122 10110 CHIX 13:21:22
74 10110 LSE 13:21:22
50 10100 LSE 13:10:39
79 10105 LSE 12:52:36
85 10110 CHIX 12:49:44
43 10110 CHIX 12:49:44
130 10115 BATE 12:39:48
67 10115 LSE 12:39:48
33 10120 LSE 12:26:26
40 10120 LSE 12:26:26
7 10120 LSE 12:26:26
136 10130 CHIX 12:15:12
66 10130 LSE 12:15:12
54 10120 LSE 12:05:33
22 10120 LSE 12:05:33
67 10125 BATE 12:01:20
64 10125 BATE 12:01:20
34 10130 Aquis 11:57:26
82 10130 Aquis 11:57:19
66 10130 CHIX 11:57:01
1 10130 CHIX 11:57:01
49 10130 CHIX 11:57:01
78 10125 LSE 11:49:52
28 10135 LSE 11:40:50
28 10135 LSE 11:40:50
25 10135 LSE 11:40:50
58 10140 BATE 11:25:25
62 10140 BATE 11:25:25
138 10140 CHIX 11:25:25
67 10140 LSE 11:25:25
48 10130 LSE 11:14:49
21 10130 LSE 11:14:49
15 10160 LSE 10:58:48
18 10160 LSE 10:58:34
12 10160 LSE 10:58:33
1 10160 LSE 10:57:49
12 10160 LSE 10:57:34
18 10160 LSE 10:57:33
5 10160 LSE 10:57:19
139 10150 CHIX 10:48:17
42 10145 LSE 10:45:04
37 10145 LSE 10:45:04
59 10150 Aquis 10:43:55
55 10150 Aquis 10:43:16
51 10155 LSE 10:33:04
5 10155 LSE 10:33:04
22 10155 LSE 10:33:04
141 10155 BATE 10:31:42
121 10160 CHIX 10:21:58
81 10180 LSE 10:18:58
27 10160 LSE 10:15:54
23 10160 LSE 10:15:54
23 10160 LSE 10:15:54
84 10165 LSE 10:15:51
78 10170 LSE 10:15:51
7 10170 LSE 10:15:51
196 10170 LSE 10:15:51
50 10170 LSE 10:15:44
82 10165 LSE 10:15:19
77 10165 LSE 10:15:09
297 10185 LSE 10:15:09
10 10190 LSE 10:15:09
211 10190 LSE 10:15:09
140 10135 CHIX 10:02:16
67 10135 LSE 10:02:16
8 10135 CHIX 09:59:58
71 10135 LSE 09:59:58
69 10125 LSE 09:53:10
140 10130 BATE 09:52:59
116 10120 Aquis 09:47:14
125 10110 CHIX 09:44:40
75 10110 LSE 09:44:40
67 10095 BATE 09:25:42
34 10095 BATE 09:25:42
27 10095 BATE 09:21:23
37 10095 LSE 09:21:23
39 10095 LSE 09:21:23
11 10085 LSE 09:08:58
44 10085 LSE 09:08:58
14 10085 LSE 09:08:15
128 10090 CHIX 09:07:55
25 10090 LSE 08:58:40
43 10090 LSE 08:58:40
66 10095 LSE 08:53:26
131 10090 CHIX 08:44:50
57 10080 BATE 08:39:15
57 10080 BATE 08:39:15
35 10080 LSE 08:39:15
33 10080 LSE 08:39:15
26 10080 BATE 08:33:40
59 10090 LSE 08:30:49
10 10090 LSE 08:30:49
125 10090 Aquis 08:29:53
118 10090 CHIX 08:29:53
75 10090 LSE 08:29:53
72 10060 LSE 08:15:17
67 10065 LSE 08:09:06
78 10075 BATE 08:07:20
36 10075 BATE 08:07:20
74 10070 LSE 08:07:20
2 10070 CHIX 08:05:17
65 10070 CHIX 08:05:17
67 10070 CHIX 08:05:17
66 10065 LSE 08:05:17
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