REG - Next PLC - Transaction in Own Shares
25/02/2025 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:20250225:nRSY4337Ya&default-theme=true RNS Number : 4337Y Next PLC 25 February 2025 NEXT plc For immediate release 25 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 11,057 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9935.9007 pence per Share. The highest price paid per Share was 9972p and the lowest price paid per Share was 9872p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 123,421,445 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 5,057 9,932.72 CHIX 3,000 9,939.20 BATE 2,000 9,938.10 AQUIS 1,000 9,937.67 Number of Price per Share (Pence) Trading venue Time of transaction Shares 57 9948 LSE 16:00:19 45 9968 LSE 15:57:26 49 9964 LSE 15:56:34 94 9956 CHIX 15:54:38 68 9956 LSE 15:54:38 13 9944 BATE 15:50:52 101 9944 BATE 15:50:52 75 9942 CHIX 15:49:43 74 9942 LSE 15:48:18 14 9940 Aquis 15:46:13 81 9940 Aquis 15:45:08 75 9936 LSE 15:42:36 25 9940 CHIX 15:37:30 99 9940 CHIX 15:37:30 115 9942 BATE 15:37:28 68 9942 LSE 15:37:28 41 9920 LSE 15:30:48 40 9920 LSE 15:30:48 69 9926 LSE 15:27:50 66 9928 LSE 15:20:27 15 9928 LSE 15:20:27 60 9938 BATE 15:16:44 63 9938 BATE 15:16:44 42 9930 Aquis 15:14:32 81 9930 Aquis 15:14:32 79 9930 LSE 15:14:06 6 9960 CHIX 15:07:51 45 9960 CHIX 15:07:51 72 9960 CHIX 15:07:51 14 9958 CHIX 15:07:51 138 9960 CHIX 15:07:51 80 9960 LSE 15:07:51 70 9950 LSE 15:04:36 81 9958 LSE 14:58:23 122 9962 BATE 14:58:02 68 9962 LSE 14:55:52 129 9964 CHIX 14:55:39 74 9970 LSE 14:50:35 36 9972 LSE 14:46:04 40 9972 LSE 14:46:04 54 9970 CHIX 14:42:21 69 9970 CHIX 14:42:21 74 9970 LSE 14:42:21 8 9968 Aquis 14:37:02 117 9968 Aquis 14:37:02 79 9968 LSE 14:37:02 134 9970 BATE 14:36:18 5 9970 BATE 14:36:18 39 9970 LSE 14:36:18 27 9970 LSE 14:36:18 117 9950 CHIX 14:31:31 69 9958 LSE 14:29:49 78 9958 LSE 14:27:34 57 9960 LSE 14:26:37 3 9960 LSE 14:26:37 62 9950 BATE 14:19:49 62 9950 BATE 14:19:49 121 9950 CHIX 14:19:49 36 9934 LSE 14:06:49 40 9934 LSE 14:06:49 66 9956 LSE 13:58:59 132 9960 CHIX 13:55:35 71 9956 LSE 13:50:03 17 9954 Aquis 13:44:40 108 9954 Aquis 13:44:40 134 9954 BATE 13:40:11 33 9954 LSE 13:40:11 48 9954 LSE 13:40:11 29 9942 CHIX 13:34:49 95 9942 CHIX 13:34:49 78 9944 LSE 13:30:12 67 9944 LSE 13:14:51 123 9944 BATE 13:13:03 134 9944 CHIX 13:13:03 72 9948 LSE 12:59:29 67 9958 LSE 12:46:05 50 9948 CHIX 12:42:06 87 9948 CHIX 12:42:06 56 9940 LSE 12:30:49 23 9940 LSE 12:30:49 135 9940 Aquis 12:27:46 67 9940 BATE 12:27:46 61 9940 BATE 12:27:46 47 9934 LSE 12:14:36 30 9934 LSE 12:14:36 26 9930 CHIX 12:11:18 85 9930 CHIX 12:11:18 29 9930 CHIX 12:10:57 71 9938 LSE 12:03:22 124 9956 BATE 11:49:00 7 9956 BATE 11:49:00 13 9958 LSE 11:48:48 46 9958 LSE 11:48:48 13 9958 LSE 11:48:48 138 9948 CHIX 11:44:38 73 9928 LSE 11:32:14 67 9924 LSE 11:23:12 115 9924 CHIX 11:16:04 70 9924 LSE 11:11:54 78 9922 LSE 11:07:50 118 9924 BATE 11:05:09 126 9924 Aquis 11:00:06 76 9922 LSE 10:57:52 25 9940 CHIX 10:46:31 104 9940 CHIX 10:46:31 65 9946 LSE 10:44:27 72 9952 LSE 10:38:50 29 9952 LSE 10:36:17 29 9952 LSE 10:36:17 14 9952 LSE 10:36:17 33 9934 LSE 10:22:37 33 9934 LSE 10:22:37 121 9930 CHIX 10:20:36 137 9932 BATE 10:20:33 81 9928 LSE 10:10:29 124 9914 CHIX 10:01:19 79 9916 LSE 10:01:10 102 9902 BATE 09:49:34 14 9902 BATE 09:49:34 77 9912 LSE 09:44:32 136 9924 Aquis 09:40:13 59 9928 CHIX 09:34:53 78 9928 CHIX 09:34:53 72 9926 LSE 09:34:53 65 9912 LSE 09:27:51 70 9884 LSE 09:19:14 135 9896 BATE 09:10:05 59 9894 CHIX 09:08:51 59 9894 CHIX 09:08:51 5 9894 CHIX 09:08:51 65 9896 LSE 09:08:38 81 9890 LSE 09:05:43 73 9872 LSE 09:00:42 81 9872 LSE 08:59:47 69 9884 LSE 08:58:23 49 9898 LSE 08:56:22 18 9898 LSE 08:56:22 133 9920 CHIX 08:43:53 47 9922 LSE 08:40:39 32 9922 LSE 08:40:39 67 9920 LSE 08:40:39 126 9938 BATE 08:32:43 74 9936 LSE 08:29:49 125 9922 CHIX 08:23:08 81 9920 LSE 08:23:08 135 9924 Aquis 08:22:52 81 9922 LSE 08:22:52 46 9926 LSE 08:22:44 35 9926 LSE 08:22:44 78 9914 LSE 08:18:24 53 9912 BATE 08:09:58 62 9912 BATE 08:09:58 79 9910 LSE 08:09:58 77 9914 LSE 08:09:21 110 9914 LSE 08:08:06 73 9918 LSE 08:08:06 47 9920 LSE 08:08:06 37 9920 LSE 08:08:06 130 9906 CHIX 08:05:20 76 9904 LSE 08:05:20 This information is provided by RNS, the news service of the London Stock Exchange. 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