REG - Next PLC - Transaction in Own Shares
27/02/2025 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:20250227:nRSa7783Ya&default-theme=true RNS Number : 7783Y Next PLC 27 February 2025 NEXT plc For immediate release 27 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 11,023 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9,972.7873 pence per Share. The highest price paid per Share was 10,030p and the lowest price paid per Share was 9876p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 123,399,508 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 5,023 9,971.09 CHIX 3,000 9,972.87 BATE 2,000 9,975.21 AQUIS 1,000 9,976.23 Number of Price per Share (Pence) Trading venue Time of transaction Shares 21 10015 LSE 15:59:18 35 10015 LSE 15:59:18 34 10015 LSE 15:59:18 70 10015 LSE 15:59:02 66 10005 CHIX 15:55:11 17 10005 CHIX 15:55:11 32 10005 BATE 15:53:44 69 10005 BATE 15:53:44 72 10005 LSE 15:53:44 49 10000 LSE 15:48:49 24 10000 LSE 15:48:49 55 9988 BATE 15:46:12 138 9990 CHIX 15:44:50 69 9990 LSE 15:44:50 1 9992 CHIX 15:44:43 31 9984 Aquis 15:39:53 13 9984 LSE 15:39:53 67 9984 LSE 15:39:53 109 9984 Aquis 15:39:47 8 9978 LSE 15:36:46 60 9978 LSE 15:36:46 18 9964 Aquis 15:33:44 38 9962 LSE 15:32:23 83 9966 BATE 15:30:27 40 9966 BATE 15:30:27 24 9966 CHIX 15:30:27 106 9966 CHIX 15:30:27 76 9966 LSE 15:29:59 29 9964 CHIX 15:28:00 67 9960 LSE 15:23:35 3 9960 LSE 15:23:35 65 9954 LSE 15:19:28 124 9954 CHIX 15:13:21 67 9956 LSE 15:13:19 2 9956 LSE 15:13:19 68 9950 LSE 15:10:50 80 9944 Aquis 15:07:28 135 9926 BATE 15:05:26 54 9912 LSE 15:04:50 24 9912 LSE 15:04:50 20 9918 Aquis 14:59:51 3 9918 Aquis 14:59:51 71 9918 CHIX 14:59:51 70 9918 CHIX 14:59:51 75 9916 LSE 14:59:51 52 9916 LSE 14:55:09 5 9916 LSE 14:55:09 23 9916 LSE 14:55:09 73 9932 LSE 14:49:46 66 9940 BATE 14:47:37 66 9940 BATE 14:47:37 132 9940 CHIX 14:47:37 15 9940 LSE 14:47:37 59 9940 LSE 14:47:37 69 9932 LSE 14:44:19 81 9940 LSE 14:39:20 64 9938 CHIX 14:35:12 25 9938 CHIX 14:35:12 36 9938 CHIX 14:35:12 69 9938 LSE 14:35:12 70 9952 LSE 14:31:03 116 9958 BATE 14:29:54 72 9960 LSE 14:29:39 50 9968 Aquis 14:24:22 80 9968 Aquis 14:24:22 66 9968 LSE 14:24:22 86 9950 CHIX 14:19:21 56 9950 CHIX 14:19:21 71 9948 LSE 14:17:01 78 9962 LSE 14:05:01 66 9968 BATE 13:57:56 73 9968 BATE 13:57:56 73 9968 LSE 13:57:56 141 9960 CHIX 13:54:02 75 9978 LSE 13:46:16 71 9992 LSE 13:39:38 67 10000 LSE 13:35:04 78 10000 LSE 13:35:04 3 10000 CHIX 13:33:56 33 10000 CHIX 13:33:56 91 10000 CHIX 13:33:56 76 10000 LSE 13:33:56 62 10005 BATE 13:30:01 76 10005 BATE 13:30:01 51 10005 LSE 13:30:01 24 10005 LSE 13:26:32 120 10020 Aquis 13:23:06 7 10020 Aquis 13:22:58 120 10020 CHIX 13:22:58 67 10020 LSE 13:22:58 9 10010 LSE 13:15:34 66 10010 LSE 13:15:34 23 10000 LSE 13:07:36 70 10010 LSE 12:59:54 46 10010 BATE 12:50:01 4 10010 BATE 12:50:01 77 10010 BATE 12:50:01 127 10010 CHIX 12:50:01 78 10005 LSE 12:49:20 75 10010 LSE 12:33:04 1 10010 LSE 12:33:04 1 10010 LSE 12:33:04 126 10015 CHIX 12:28:09 74 10015 LSE 12:28:09 4 10015 Aquis 12:11:56 7 10015 Aquis 12:11:55 3 10015 Aquis 12:10:40 100 10015 Aquis 12:10:40 136 10015 BATE 12:10:33 50 10015 LSE 12:10:33 1 10015 LSE 12:10:33 25 10015 LSE 12:10:33 26 10015 LSE 12:01:55 55 10015 LSE 11:59:50 96 10020 CHIX 11:52:00 38 10020 CHIX 11:52:00 45 10020 LSE 11:44:34 25 10020 LSE 11:44:34 71 10030 LSE 11:36:49 130 10025 BATE 11:27:17 128 10015 CHIX 11:22:18 37 10015 LSE 11:22:18 31 10015 LSE 11:22:18 69 10010 LSE 11:08:17 68 10005 LSE 11:02:54 120 9990 CHIX 10:49:54 20 9990 CHIX 10:49:54 38 9994 LSE 10:47:06 29 9994 LSE 10:47:06 121 9998 Aquis 10:44:40 136 10005 BATE 10:40:40 5 10005 BATE 10:40:40 73 10005 LSE 10:40:40 75 10000 CHIX 10:25:50 63 10000 CHIX 10:25:50 33 10000 LSE 10:25:50 46 10000 LSE 10:25:50 66 9998 LSE 10:11:07 115 9998 BATE 10:01:35 118 10000 CHIX 10:01:11 70 10000 LSE 10:01:11 21 9996 LSE 09:50:02 50 9996 LSE 09:50:02 29 9984 LSE 09:44:28 48 9984 LSE 09:44:28 73 9972 Aquis 09:37:50 41 9972 Aquis 09:37:34 137 9974 CHIX 09:35:54 72 9964 LSE 09:25:29 141 9934 BATE 09:18:54 49 9928 LSE 09:14:15 31 9928 LSE 09:14:15 125 9922 CHIX 09:11:47 78 9918 LSE 09:05:52 70 9876 LSE 08:58:02 49 9904 LSE 08:49:58 22 9904 LSE 08:49:56 119 9908 CHIX 08:47:01 37 9908 LSE 08:47:01 37 9908 LSE 08:47:01 41 9924 BATE 08:37:30 100 9924 BATE 08:37:30 26 9934 LSE 08:34:25 50 9934 LSE 08:34:25 77 9908 LSE 08:25:35 133 9916 Aquis 08:23:47 47 9914 CHIX 08:23:47 87 9914 CHIX 08:23:47 75 9908 LSE 08:20:29 50 9916 LSE 08:16:43 8 9916 LSE 08:16:43 14 9916 LSE 08:16:43 70 9932 LSE 08:12:53 30 9956 BATE 08:07:51 100 9956 BATE 08:07:51 71 9962 LSE 08:06:47 72 9952 LSE 08:03:54 72 9962 LSE 08:03:29 41 9984 CHIX 08:02:26 100 9984 CHIX 08:02:26 79 9994 LSE 08:02:14 65 9984 LSE 08:01:45 This information is provided by RNS, the news service of the London Stock Exchange. 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