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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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