REG - Next PLC - Transaction in Own Shares
26/02/2025 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:20250226:nRSZ6001Ya&default-theme=true RNS Number : 6001Y Next PLC 26 February 2025 NEXT plc For immediate release 26 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 10,914 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,065.9867 pence per Share. The highest price paid per Share was 10,105p and the lowest price paid per Share was 9962p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 123,410,531 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 4,914 10,069.81 CHIX 3,000 10,062.66 BATE 2,000 10,061.05 AQUIS 1,000 10,067.07 Number of Price per Share (Pence) Trading venue Time of transaction Shares 1 10085 LSE 16:01:26 78 10090 LSE 16:00:18 1 10090 LSE 16:00:18 34 10090 LSE 16:00:18 72 10085 LSE 15:57:55 52 10090 CHIX 15:57:15 18 10090 CHIX 15:57:15 82 10090 LSE 15:57:15 110 10090 BATE 15:53:08 72 10090 LSE 15:53:08 67 10090 LSE 15:53:08 110 10095 Aquis 15:50:22 132 10095 CHIX 15:50:22 67 10095 LSE 15:50:22 9 10095 LSE 15:50:07 10 10095 LSE 15:50:07 5 10095 LSE 15:50:07 26 10080 LSE 15:44:34 125 10095 BATE 15:37:11 123 10095 CHIX 15:37:11 44 10085 LSE 15:37:11 32 10085 LSE 15:37:11 73 10095 LSE 15:37:11 66 10095 LSE 15:31:26 78 10100 LSE 15:27:10 71 10105 LSE 15:27:01 8 10105 LSE 15:27:01 19 10105 LSE 15:27:01 19 10105 LSE 15:27:01 34 10095 CHIX 15:20:33 106 10095 CHIX 15:20:33 6 10095 LSE 15:20:33 64 10095 LSE 15:20:33 71 10095 LSE 15:15:16 126 10095 BATE 15:12:56 44 10095 LSE 15:12:56 29 10095 LSE 15:12:56 60 10100 Aquis 15:12:53 63 10100 Aquis 15:12:53 127 10100 CHIX 15:12:53 75 10100 LSE 15:12:53 71 10100 LSE 15:12:53 63 10105 LSE 15:12:09 10 10105 LSE 15:12:09 10 10105 LSE 15:12:09 77 10105 LSE 15:12:09 48 10105 LSE 15:12:09 59 10070 CHIX 15:00:01 21 10070 CHIX 15:00:01 78 10070 LSE 15:00:01 4 10070 BATE 14:54:51 120 10070 BATE 14:54:51 75 10070 LSE 14:54:50 69 10070 LSE 14:53:15 76 10070 LSE 14:51:42 14 10065 CHIX 14:48:17 14 10065 CHIX 14:48:17 99 10065 CHIX 14:48:17 76 10065 LSE 14:48:17 7 10065 LSE 14:40:45 74 10065 LSE 14:39:52 83 10060 LSE 14:37:49 121 10070 Aquis 14:37:39 122 10070 BATE 14:37:39 134 10070 CHIX 14:37:39 71 10070 LSE 14:37:39 78 10070 LSE 14:37:39 79 10060 LSE 14:32:38 68 10060 LSE 14:24:24 77 10065 LSE 14:20:29 127 10070 BATE 14:17:20 89 10070 CHIX 14:17:20 36 10070 CHIX 14:17:20 48 10070 LSE 14:17:20 24 10070 LSE 14:16:58 70 10070 LSE 14:09:26 50 10070 LSE 14:00:10 26 10070 LSE 14:00:10 135 10075 CHIX 13:52:10 9 10085 LSE 13:50:43 69 10085 LSE 13:50:43 72 10075 LSE 13:46:11 66 10080 LSE 13:46:11 69 10090 LSE 13:44:20 121 10095 Aquis 13:41:00 141 10095 BATE 13:41:00 129 10095 CHIX 13:41:00 71 10095 LSE 13:41:00 78 10095 LSE 13:41:00 61 10095 BATE 13:24:56 60 10095 BATE 13:24:56 41 10095 CHIX 13:23:46 57 10095 CHIX 13:23:46 17 10095 CHIX 13:23:46 71 10095 LSE 13:23:46 22 10085 LSE 13:02:08 58 10085 LSE 13:02:08 72 10090 LSE 12:53:09 32 10090 CHIX 12:49:38 99 10090 CHIX 12:49:38 37 10090 LSE 12:49:38 34 10090 LSE 12:49:38 43 10070 CHIX 12:40:55 62 10070 LSE 12:40:55 4 10070 LSE 12:40:55 61 10065 BATE 12:29:44 56 10065 BATE 12:29:44 135 10070 Aquis 12:21:02 69 10075 LSE 12:14:41 129 10080 CHIX 12:07:54 70 10080 LSE 12:07:54 131 10080 BATE 11:49:27 49 10080 LSE 11:49:27 21 10080 LSE 11:49:27 140 10075 CHIX 11:45:40 47 10060 LSE 11:32:45 28 10060 LSE 11:31:13 57 10070 BATE 11:16:22 57 10070 BATE 11:16:22 116 10070 CHIX 11:16:22 79 10065 LSE 11:06:04 85 10080 Aquis 10:55:04 53 10080 Aquis 10:55:04 132 10080 CHIX 10:49:26 80 10080 LSE 10:39:57 131 10075 BATE 10:25:57 66 10075 LSE 10:25:57 136 10065 CHIX 10:23:51 77 10065 LSE 10:23:51 78 10070 LSE 10:06:11 48 10060 BATE 09:56:16 59 10060 BATE 09:56:16 11 10060 BATE 09:56:16 123 10055 CHIX 09:53:21 78 10055 LSE 09:52:51 59 10045 LSE 09:50:24 15 10045 LSE 09:50:24 75 10055 LSE 09:43:49 118 10060 Aquis 09:41:51 14 10010 CHIX 09:33:13 51 10010 CHIX 09:33:13 38 10010 CHIX 09:33:13 78 10010 LSE 09:33:13 121 10005 BATE 09:25:08 8 10010 LSE 09:17:38 24 10010 LSE 09:17:38 36 10010 LSE 09:17:38 118 10000 CHIX 09:14:49 79 10000 LSE 09:06:19 9 9998 CHIX 08:52:04 117 9998 CHIX 08:52:04 70 9998 LSE 08:52:04 109 9962 BATE 08:41:04 26 9962 BATE 08:41:04 80 9968 LSE 08:25:16 134 9976 Aquis 08:24:23 86 9980 CHIX 08:21:49 47 9980 CHIX 08:21:49 137 9992 BATE 08:11:19 75 9996 LSE 08:10:38 133 9986 CHIX 08:04:24 33 9984 LSE 08:04:24 48 9984 LSE 08:04:24 67 9978 LSE 08:02:24 This information is provided by RNS, the news service of the London Stock Exchange. 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