REG - Next PLC - Transaction in Own Shares
28/02/2025 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:20250228:nRSb9630Ya&default-theme=true RNS Number : 9630Y Next PLC 28 February 2025 NEXT plc For immediate release 28 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 10,974 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,011.4928 pence per Share. The highest price paid per Share was 10,050p and the lowest price paid per Share was 9,930. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 123,388,534 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 4,974 10,010.89 CHIX 3,000 10,014.20 BATE 2,000 10,016.07 AQUIS 1,000 9,997.24 Number of Price per Share (Pence) Trading venue Time of transaction Shares 18 9996 LSE 16:00:37 15 9994 LSE 16:00:37 5 9998 Aquis 15:59:24 29 9998 Aquis 15:59:24 19 9998 Aquis 15:58:08 37 9998 LSE 15:58:08 20 9992 LSE 15:56:19 11 9988 Aquis 15:54:48 130 9988 Aquis 15:54:48 112 9988 CHIX 15:54:48 24 9990 LSE 15:54:36 14 9990 LSE 15:54:29 19 9990 LSE 15:54:29 42 9988 Aquis 15:52:46 79 9988 Aquis 15:52:46 76 9988 BATE 15:52:46 12 9988 BATE 15:52:46 80 9990 LSE 15:47:52 127 10005 Aquis 15:43:09 73 10005 LSE 15:43:09 12 10005 LSE 15:43:09 61 10010 Aquis 15:43:08 85 10010 Aquis 15:43:08 123 10010 BATE 15:43:08 136 10010 CHIX 15:43:08 3 10010 CHIX 15:43:08 74 10010 LSE 15:43:08 9 10005 Aquis 15:39:28 1 9996 Aquis 15:36:53 1 9996 Aquis 15:36:53 135 9994 Aquis 15:32:55 6 9994 Aquis 15:32:55 72 9990 LSE 15:30:46 59 9992 CHIX 15:29:54 57 9992 CHIX 15:29:54 19 9994 LSE 15:24:47 40 9994 LSE 15:24:47 19 9994 LSE 15:24:47 138 9996 Aquis 15:23:54 60 9996 LSE 15:18:43 10 9996 LSE 15:18:43 122 9998 Aquis 15:18:08 74 10005 BATE 15:15:57 63 10005 BATE 15:15:57 119 10005 CHIX 15:15:57 70 10005 LSE 15:15:57 25 10010 LSE 15:09:53 25 10010 LSE 15:09:53 28 10010 LSE 15:09:53 30 10020 BATE 15:05:58 100 10020 BATE 15:05:58 13 10020 CHIX 15:05:58 61 10020 CHIX 15:05:58 42 10020 CHIX 15:05:58 21 10020 LSE 15:05:58 50 10020 LSE 15:05:58 73 10010 LSE 15:02:37 35 10005 LSE 14:59:52 41 10005 LSE 14:59:52 59 9992 LSE 14:52:50 15 9992 LSE 14:52:50 83 9994 CHIX 14:52:32 34 9994 CHIX 14:52:32 76 9990 LSE 14:48:22 58 10000 LSE 14:44:16 20 10000 LSE 14:44:16 15 10005 CHIX 14:40:40 59 10005 CHIX 14:40:40 52 10005 CHIX 14:40:40 80 10005 LSE 14:40:39 67 10010 BATE 14:38:51 56 10010 BATE 14:38:51 72 10010 LSE 14:34:07 119 10020 CHIX 14:32:05 4 10010 CHIX 14:30:13 74 10010 LSE 14:30:13 6 10015 LSE 14:25:36 68 10015 LSE 14:25:36 118 10025 BATE 14:20:22 46 10025 LSE 14:20:22 37 10025 LSE 14:20:22 74 10020 LSE 14:16:03 41 10025 CHIX 14:13:29 59 10025 CHIX 14:13:29 18 10025 CHIX 14:13:29 78 10015 LSE 14:03:40 74 10015 LSE 13:53:51 55 10015 CHIX 13:50:11 27 10015 CHIX 13:50:11 36 10015 CHIX 13:50:10 101 10020 BATE 13:48:35 34 10020 BATE 13:48:35 83 10020 LSE 13:48:31 7 10015 LSE 13:38:46 50 10015 LSE 13:38:46 14 10015 LSE 13:38:46 76 10010 LSE 13:34:49 125 10010 CHIX 13:31:32 51 10015 LSE 13:25:05 33 10015 LSE 13:25:05 123 10045 BATE 13:16:19 73 10045 LSE 13:16:19 132 10050 CHIX 13:14:30 72 10050 LSE 13:14:30 72 10035 LSE 13:01:09 10 10035 LSE 12:56:39 131 10035 CHIX 12:42:15 77 10035 LSE 12:42:15 119 10030 BATE 12:36:00 81 10030 LSE 12:29:33 39 10030 LSE 12:19:59 30 10030 LSE 12:19:59 129 10035 CHIX 12:10:52 37 10035 LSE 12:10:52 41 10035 LSE 12:10:52 8 10035 CHIX 12:09:43 114 10045 BATE 12:03:11 19 10045 LSE 12:03:11 40 10045 LSE 12:03:11 16 10045 LSE 12:03:11 78 10045 LSE 12:02:37 58 10035 CHIX 11:45:55 18 10035 CHIX 11:45:55 58 10035 CHIX 11:45:55 75 10035 LSE 11:45:55 76 10035 LSE 11:30:54 81 10030 LSE 11:21:28 137 10025 BATE 11:14:02 102 10025 CHIX 11:14:02 25 10025 CHIX 11:14:02 73 10020 LSE 11:09:05 12 10020 LSE 11:09:05 68 10020 LSE 11:00:09 7 10020 LSE 11:00:09 130 10030 CHIX 10:49:06 69 10030 LSE 10:49:06 15 10030 LSE 10:49:06 77 10015 LSE 10:40:27 139 10020 BATE 10:29:54 79 10020 LSE 10:29:54 131 10015 CHIX 10:21:00 47 10015 LSE 10:21:00 26 10015 LSE 10:21:00 5 10005 LSE 10:14:08 46 10005 LSE 10:14:08 29 10005 LSE 10:14:08 22 10030 CHIX 10:07:05 100 10030 CHIX 10:07:05 2 10030 CHIX 10:07:05 19 10030 LSE 10:07:05 60 10030 LSE 10:07:05 81 10025 LSE 10:02:05 104 10015 BATE 09:51:51 25 10015 BATE 09:51:51 5 10015 BATE 09:51:51 74 10000 LSE 09:43:46 7 10000 LSE 09:43:46 25 10010 LSE 09:37:31 28 10010 LSE 09:37:31 3 10010 LSE 09:37:31 15 10010 LSE 09:37:31 10 9998 CHIX 09:31:09 4 9998 CHIX 09:31:09 100 9998 CHIX 09:31:09 79 9998 LSE 09:25:59 118 10015 BATE 09:23:56 51 10015 LSE 09:23:56 31 10015 LSE 09:23:56 41 9996 CHIX 09:08:54 29 9996 CHIX 09:08:54 52 9996 CHIX 09:08:54 27 9998 LSE 09:08:54 48 9998 LSE 09:08:54 10 10000 LSE 09:04:01 27 10000 LSE 09:04:01 40 10000 LSE 09:04:01 72 10005 LSE 08:58:23 116 9996 CHIX 08:47:12 77 10010 BATE 08:44:04 45 10010 BATE 08:44:04 13 10010 LSE 08:44:04 71 10010 LSE 08:44:04 85 10000 LSE 08:36:26 72 10000 LSE 08:29:51 56 10000 CHIX 08:26:44 76 10000 CHIX 08:26:44 67 9970 LSE 08:21:56 7 9970 LSE 08:21:56 74 9992 LSE 08:17:09 69 9976 LSE 08:12:11 134 9974 BATE 08:09:14 6 9974 BATE 08:09:04 74 9986 LSE 08:05:52 141 10000 CHIX 08:04:53 70 10000 LSE 08:04:53 80 9930 LSE 08:00:17 This information is provided by RNS, the news service of the London Stock Exchange. 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