REG - Next PLC - Transaction in Own Shares
24/02/2025 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:20250224:nRSX2645Ya&default-theme=true RNS Number : 2645Y Next PLC 24 February 2025 NEXT plc For immediate release 24 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 11,038 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9,952.9273 pence per Share. The highest price paid per Share was 10,025p and the lowest price paid per Share was 9,910p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 123,432,502 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 5,038 9,951.03 CHIX 3,000 9,954.20 BATE 2,000 9,953.00 AQUIS 1,000 9,958.56 Number of Price per Share (Pence) Trading venue Time of transaction Shares 1 9958 LSE 16:03:14 7 9956 LSE 16:02:03 22 9956 LSE 16:02:03 30 9956 LSE 16:02:03 28 9956 LSE 16:02:03 89 9944 BATE 15:56:12 70 9946 LSE 15:55:39 50 9946 LSE 15:53:58 26 9946 LSE 15:53:58 13 9944 CHIX 15:51:57 129 9944 CHIX 15:51:57 71 9934 Aquis 15:48:32 27 9936 LSE 15:45:30 13 9936 LSE 15:45:30 25 9936 LSE 15:45:30 10 9936 LSE 15:45:30 75 9934 LSE 15:45:30 79 9940 LSE 15:41:10 75 9942 LSE 15:40:57 130 9942 BATE 15:40:57 138 9942 CHIX 15:40:57 20 9938 LSE 15:32:22 57 9938 LSE 15:32:22 16 9940 LSE 15:32:16 75 9934 LSE 15:27:14 78 9944 LSE 15:25:55 2 9944 LSE 15:25:55 135 9944 CHIX 15:25:55 81 9934 LSE 15:17:08 138 9942 BATE 15:15:51 141 9944 Aquis 15:15:51 45 9940 LSE 15:12:55 21 9940 LSE 15:12:55 73 9938 LSE 15:11:31 53 9938 CHIX 15:11:31 65 9938 CHIX 15:11:31 70 9930 LSE 15:05:05 78 9924 LSE 15:01:20 77 9926 LSE 15:01:18 117 9926 CHIX 15:01:18 75 9912 LSE 14:57:00 68 9910 BATE 14:57:00 58 9910 BATE 14:57:00 19 9912 CHIX 14:55:47 35 9912 CHIX 14:55:47 70 9910 LSE 14:52:15 17 9910 BATE 14:50:50 66 9916 LSE 14:49:27 3 9912 LSE 14:46:48 69 9916 LSE 14:46:18 67 9926 LSE 14:44:38 129 9926 CHIX 14:44:38 78 9912 LSE 14:39:38 30 9918 LSE 14:37:24 126 9920 Aquis 14:37:09 43 9918 LSE 14:35:46 128 9926 BATE 14:35:18 52 9922 LSE 14:32:52 19 9922 LSE 14:32:52 125 9938 CHIX 14:30:11 76 9938 LSE 14:29:49 28 9940 LSE 14:26:47 44 9940 LSE 14:26:47 47 9934 LSE 14:20:05 26 9934 LSE 14:20:05 115 9928 BATE 14:13:11 77 9932 LSE 14:11:20 134 9932 CHIX 14:11:20 70 9934 LSE 14:02:40 51 9944 LSE 13:56:28 24 9944 LSE 13:56:28 47 9936 LSE 13:53:13 114 9936 BATE 13:53:13 23 9936 LSE 13:53:13 100 9936 CHIX 13:53:13 29 9936 CHIX 13:53:13 45 9934 LSE 13:39:57 28 9934 LSE 13:39:48 139 9936 Aquis 13:39:48 48 9940 LSE 13:31:28 29 9940 LSE 13:31:28 115 9942 CHIX 13:31:04 24 9944 LSE 13:29:08 18 9944 LSE 13:29:08 25 9944 LSE 13:29:08 63 9940 LSE 13:21:19 5 9940 LSE 13:21:19 136 9936 BATE 13:12:26 3 9938 LSE 13:12:22 72 9938 LSE 13:12:22 64 9938 CHIX 13:12:22 53 9938 CHIX 13:12:22 81 9944 LSE 13:01:20 78 9944 LSE 12:50:21 77 9940 LSE 12:42:20 120 9940 CHIX 12:42:20 66 9952 LSE 12:32:22 9 9952 LSE 12:32:22 65 9950 BATE 12:26:14 65 9950 BATE 12:26:14 77 9952 LSE 12:26:14 128 9952 Aquis 12:26:14 122 9946 CHIX 12:16:20 62 9952 LSE 12:11:49 14 9952 LSE 12:11:49 73 9966 LSE 12:01:29 119 9970 CHIX 11:55:43 79 9970 LSE 11:48:10 130 9970 BATE 11:48:10 66 9968 LSE 11:38:06 24 9966 LSE 11:27:33 57 9966 LSE 11:27:33 101 9966 CHIX 11:22:05 27 9966 CHIX 11:22:05 23 9962 LSE 11:16:37 52 9962 LSE 11:16:37 70 9972 LSE 11:02:39 60 9976 Aquis 11:00:19 12 9976 Aquis 11:00:12 25 9976 Aquis 11:00:12 25 9976 Aquis 10:59:51 114 9976 BATE 10:59:50 13 9976 BATE 10:59:50 5 9976 BATE 10:59:50 104 9974 CHIX 10:56:48 36 9980 LSE 10:50:41 44 9980 LSE 10:50:41 69 9986 LSE 10:45:17 68 9990 LSE 10:34:32 142 9998 CHIX 10:28:58 68 10000 LSE 10:24:35 28 10000 BATE 10:24:35 87 10000 BATE 10:24:35 5 10005 LSE 10:15:06 62 10005 LSE 10:15:06 43 10000 LSE 10:05:08 29 10000 LSE 10:05:08 141 10005 CHIX 10:04:49 74 10005 LSE 09:55:47 87 10010 BATE 09:48:47 40 10010 BATE 09:48:47 74 10020 LSE 09:40:07 139 10025 Aquis 09:40:05 128 10025 CHIX 09:40:05 73 10015 LSE 09:33:57 81 10000 LSE 09:25:39 75 10005 LSE 09:24:15 125 9954 BATE 09:13:43 133 9954 CHIX 09:13:43 38 9956 LSE 09:13:35 38 9956 LSE 09:13:35 77 9938 LSE 09:03:38 51 9922 CHIX 08:49:30 70 9922 LSE 08:49:30 70 9922 CHIX 08:49:30 76 9934 LSE 08:40:41 109 9944 BATE 08:36:29 18 9944 BATE 08:36:29 66 9948 LSE 08:33:39 76 9968 LSE 08:28:52 134 9968 Aquis 08:28:52 133 9968 CHIX 08:28:52 30 9960 CHIX 08:27:03 76 9952 LSE 08:12:08 69 9986 LSE 08:08:20 121 9986 BATE 08:08:20 126 9978 CHIX 08:02:16 67 9988 LSE 08:02:08 This information is provided by RNS, the news service of the London Stock Exchange. 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