REG - Next PLC - Transaction in Own Shares
03/03/2025 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:20250303:nRSC1650Za&default-theme=true RNS Number : 1650Z Next PLC 03 March 2025 NEXT plc For immediate release 3 March 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 10,901 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,077.9364 pence per Share. The highest price paid per Share was 10,195p and the lowest price paid per Share was 10,005p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 123,377,633 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 4,901 10,076.68 CHIX 3,000 10,077.63 BATE 2,000 10,079.01 AQUIS 1,000 10,082.85 Number of Price per Share (Pence) Trading venue Time of transaction Shares 1 10195 LSE 15:59:43 8 10195 LSE 15:58:20 74 10195 LSE 15:58:20 18 10195 LSE 15:58:20 12 10185 CHIX 15:54:59 53 10185 CHIX 15:54:59 55 10190 BATE 15:54:49 69 10190 LSE 15:54:49 115 10180 CHIX 15:49:07 65 10165 LSE 15:46:16 5 10165 LSE 15:46:16 137 10165 BATE 15:43:14 126 10150 Aquis 15:39:51 129 10145 CHIX 15:37:13 70 10165 LSE 15:31:55 129 10155 BATE 15:22:12 123 10155 CHIX 15:22:12 70 10150 LSE 15:19:14 69 10150 LSE 15:14:49 132 10155 CHIX 15:07:51 72 10155 LSE 15:07:51 45 10150 Aquis 15:05:08 47 10150 Aquis 15:05:08 27 10150 Aquis 15:05:08 76 10150 LSE 15:05:08 128 10135 BATE 15:01:05 81 10135 LSE 15:01:05 81 10115 LSE 14:57:31 95 10120 CHIX 14:55:13 39 10120 CHIX 14:55:13 79 10100 LSE 14:49:18 117 10095 BATE 14:43:12 117 10095 CHIX 14:43:12 83 10090 LSE 14:37:24 13 10105 LSE 14:33:12 61 10105 LSE 14:33:12 51 10110 CHIX 14:30:50 73 10110 CHIX 14:30:50 55 10115 Aquis 14:27:35 1 10115 Aquis 14:27:34 1 10115 Aquis 14:27:31 62 10115 Aquis 14:27:29 9 10115 Aquis 14:27:29 129 10115 BATE 14:27:29 77 10115 LSE 14:27:22 122 10120 CHIX 14:20:07 60 10130 LSE 14:11:15 21 10130 LSE 14:11:15 75 10130 LSE 14:11:15 82 10125 LSE 14:06:13 100 10125 LSE 14:06:13 81 10100 LSE 14:00:05 115 10095 BATE 13:55:05 86 10095 CHIX 13:55:05 29 10095 CHIX 13:55:05 64 10095 LSE 13:55:05 13 10095 LSE 13:55:05 69 10105 LSE 13:52:23 81 10115 LSE 13:47:12 71 10110 LSE 13:42:00 121 10110 CHIX 13:38:19 112 10120 Aquis 13:32:56 17 10120 Aquis 13:32:56 7 10120 LSE 13:32:56 69 10120 LSE 13:32:56 136 10120 BATE 13:29:29 85 10120 LSE 13:29:29 76 10100 LSE 13:22:55 2 10100 LSE 13:22:55 74 10105 LSE 13:22:32 15 10105 LSE 13:22:32 86 10110 CHIX 13:19:53 36 10110 CHIX 13:19:53 82 10110 LSE 13:19:53 84 10100 LSE 13:15:24 69 10090 LSE 13:04:46 79 10085 LSE 13:03:13 11 10070 LSE 12:59:29 71 10070 LSE 12:59:29 30 10065 LSE 12:54:51 4 10065 LSE 12:54:51 39 10065 LSE 12:54:51 135 10055 BATE 12:47:13 140 10055 CHIX 12:47:13 85 10045 LSE 12:33:41 133 10050 CHIX 12:23:30 82 10050 LSE 12:23:30 129 10035 Aquis 12:13:58 80 10035 LSE 12:13:58 129 10025 BATE 12:03:08 82 10025 LSE 12:03:08 89 10020 CHIX 11:52:51 33 10020 CHIX 11:52:51 50 10015 LSE 11:51:02 21 10015 LSE 11:51:02 11 10015 LSE 11:39:36 72 10015 LSE 11:39:36 20 10030 CHIX 11:24:41 101 10030 CHIX 11:24:41 78 10030 LSE 11:24:41 11 10035 BATE 11:22:15 124 10035 BATE 11:22:15 75 10020 LSE 11:10:12 84 10020 LSE 10:57:43 115 10025 Aquis 10:54:14 125 10025 CHIX 10:54:14 27 10025 LSE 10:54:14 50 10025 LSE 10:54:14 118 10005 BATE 10:37:38 83 10005 LSE 10:37:38 141 10005 CHIX 10:26:53 82 10005 LSE 10:26:53 37 10005 LSE 10:15:33 37 10005 LSE 10:15:33 124 10040 CHIX 10:09:32 69 10040 LSE 10:09:32 141 10030 BATE 10:02:52 84 10030 LSE 10:02:52 10 10015 LSE 09:39:31 72 10015 LSE 09:39:31 16 10020 Aquis 09:39:24 101 10020 Aquis 09:39:24 137 10020 CHIX 09:39:24 70 10030 LSE 09:32:41 72 10020 LSE 09:24:22 82 10015 BATE 09:20:26 34 10015 BATE 09:20:26 72 10020 LSE 09:18:12 14 10025 CHIX 09:12:24 122 10025 CHIX 09:12:24 71 10025 LSE 09:06:17 71 10035 LSE 08:59:52 74 10030 CHIX 08:48:50 51 10030 CHIX 08:48:50 142 10035 BATE 08:45:04 71 10035 LSE 08:45:04 80 10010 LSE 08:35:01 10 10025 LSE 08:26:11 28 10025 LSE 08:26:11 39 10025 LSE 08:26:11 137 10045 Aquis 08:23:19 101 10050 CHIX 08:23:19 38 10050 CHIX 08:23:19 85 10050 LSE 08:16:46 71 10045 LSE 08:09:54 138 10055 BATE 08:07:22 69 10055 LSE 08:07:22 79 10040 LSE 08:05:17 78 10035 LSE 08:04:06 138 10020 CHIX 08:01:46 78 10030 LSE 08:01:37 This information is provided by RNS, the news service of the London Stock Exchange. 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