REG - Next PLC - Transaction in Own Shares
04/03/2025 17:16
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250304:nRSD3438Za&default-theme=true RNS Number : 3438Z Next PLC 04 March 2025 NEXT plc For immediate release 4 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 10,883 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,096.6213 pence per Share. The highest price paid per Share was 10,170p and the lowest price paid per Share was 9,996p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 123,366,750 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 4,883 10,094.45 CHIX 3,000 10,098.36 BATE 2,000 10,098.62 AQUIS 1,000 10,098.05 Number of Price per Share (Pence) Trading venue Time of transaction Shares 1 10015 LSE 16:02:02 1 10010 LSE 16:01:13 6 10015 LSE 16:00:43 75 10015 LSE 16:00:43 2 10015 LSE 16:00:43 1 10015 LSE 16:00:43 81 10020 LSE 15:57:04 81 10025 CHIX 15:55:15 63 10030 BATE 15:54:31 22 10030 BATE 15:54:31 49 10015 LSE 15:52:21 76 10025 CHIX 15:50:13 67 10020 Aquis 15:47:06 19 10020 Aquis 15:47:06 73 10020 BATE 15:47:06 80 10020 LSE 15:47:06 116 10015 CHIX 15:39:11 75 10015 LSE 15:39:11 15 9998 LSE 15:32:07 67 9998 LSE 15:32:07 70 9996 LSE 15:25:55 61 10000 BATE 15:25:50 39 10000 BATE 15:25:50 18 10000 BATE 15:25:46 12 10000 BATE 15:25:46 135 10005 CHIX 15:25:18 7 9998 CHIX 15:23:51 78 9996 LSE 15:19:34 122 10015 Aquis 15:15:25 73 10015 LSE 15:15:25 16 10030 CHIX 15:12:46 77 10030 CHIX 15:12:46 33 10030 CHIX 15:12:46 78 10025 LSE 15:08:03 110 10035 BATE 15:03:21 20 10035 BATE 15:03:21 67 10035 LSE 15:03:21 8 10035 LSE 15:03:21 8 10035 BATE 15:02:59 85 10030 LSE 15:00:13 138 10005 CHIX 14:57:49 70 10005 LSE 14:57:49 76 10010 LSE 14:52:34 68 10035 LSE 14:50:03 69 10040 LSE 14:48:39 124 10040 CHIX 14:46:26 1 10040 CHIX 14:46:26 101 10035 BATE 14:43:00 36 10035 BATE 14:43:00 74 10035 LSE 14:41:14 21 10035 LSE 14:38:11 59 10035 LSE 14:36:51 21 10035 LSE 14:35:06 62 10035 LSE 14:35:06 63 10040 Aquis 14:34:57 74 10040 Aquis 14:34:57 85 10040 LSE 14:32:50 3 10045 CHIX 14:31:49 100 10045 CHIX 14:31:49 29 10045 CHIX 14:31:49 79 10045 LSE 14:31:49 121 10070 BATE 14:27:50 6 10070 LSE 14:27:50 79 10070 LSE 14:27:50 88 10090 CHIX 14:21:34 31 10090 CHIX 14:19:50 10 10090 CHIX 14:19:50 83 10090 LSE 14:19:50 24 10065 LSE 14:15:17 72 10060 LSE 14:06:39 124 10080 BATE 13:56:39 137 10080 CHIX 13:53:14 84 10080 LSE 13:53:14 130 10100 Aquis 13:43:08 85 10100 LSE 13:43:08 44 10110 CHIX 13:33:15 97 10110 CHIX 13:33:15 51 10105 LSE 13:28:22 29 10105 LSE 13:28:22 120 10120 BATE 13:25:07 21 10120 BATE 13:25:07 69 10125 LSE 13:22:07 34 10140 CHIX 13:09:47 101 10140 CHIX 13:09:47 78 10135 LSE 13:03:45 117 10140 BATE 12:49:10 85 10140 LSE 12:49:10 90 10135 CHIX 12:38:49 31 10135 CHIX 12:38:26 71 10140 LSE 12:34:10 86 10145 Aquis 12:19:55 48 10145 Aquis 12:19:55 83 10140 LSE 12:16:18 27 10155 CHIX 12:09:45 108 10155 CHIX 12:09:45 114 10155 BATE 12:03:04 27 10155 BATE 12:03:04 39 10155 LSE 12:03:04 41 10155 LSE 12:03:04 39 10140 LSE 11:57:46 37 10140 LSE 11:57:43 77 10155 LSE 11:54:01 71 10170 LSE 11:51:31 133 10155 CHIX 11:39:44 83 10160 LSE 11:31:53 30 10160 BATE 11:21:38 100 10160 BATE 11:20:41 40 10160 LSE 11:20:41 35 10160 LSE 11:20:41 2 10160 BATE 11:18:34 127 10155 CHIX 11:13:22 73 10155 LSE 11:13:22 126 10160 Aquis 10:59:53 70 10160 LSE 10:59:53 83 10150 LSE 10:44:26 76 10155 CHIX 10:42:15 52 10155 CHIX 10:42:15 34 10150 BATE 10:40:27 92 10150 BATE 10:40:27 75 10150 LSE 10:38:55 49 10155 CHIX 10:23:51 24 10155 CHIX 10:23:51 6 10155 CHIX 10:23:51 50 10155 CHIX 10:23:51 14 10155 LSE 10:23:51 30 10155 LSE 10:23:51 34 10155 LSE 10:23:51 78 10140 LSE 10:14:51 124 10135 BATE 10:04:36 78 10135 LSE 10:04:36 89 10135 CHIX 09:56:14 32 10135 CHIX 09:55:29 78 10145 LSE 09:50:46 100 10140 Aquis 09:41:42 30 10140 Aquis 09:41:42 76 10140 LSE 09:41:40 100 10155 CHIX 09:32:47 21 10155 CHIX 09:32:47 77 10150 LSE 09:30:06 40 10135 BATE 09:20:52 100 10135 BATE 09:20:52 52 10135 LSE 09:20:52 25 10135 LSE 09:20:52 5 10135 LSE 09:13:01 64 10135 LSE 09:13:01 66 10120 CHIX 09:05:46 11 10120 CHIX 09:05:46 62 10120 CHIX 09:05:46 69 10120 LSE 09:03:59 52 10105 LSE 08:56:05 25 10105 LSE 08:56:05 74 10105 LSE 08:49:11 75 10125 LSE 08:45:00 98 10130 CHIX 08:44:53 17 10130 CHIX 08:44:47 129 10140 BATE 08:41:39 83 10140 LSE 08:40:25 78 10145 LSE 08:29:49 135 10135 Aquis 08:23:43 69 10135 LSE 08:23:43 102 10125 CHIX 08:20:46 28 10125 CHIX 08:20:46 85 10125 LSE 08:20:46 13 10135 LSE 08:16:10 63 10135 LSE 08:16:10 136 10115 BATE 08:07:36 6 10115 BATE 08:07:36 40 10110 LSE 08:07:36 10 10110 LSE 08:07:36 34 10110 LSE 08:07:36 83 10115 LSE 08:04:21 77 10115 LSE 08:02:40 19 10130 CHIX 08:02:24 104 10130 CHIX 08:02:24 16 10130 LSE 08:02:24 34 10130 LSE 08:02:24 34 10125 LSE 08:02:24 This information is provided by RNS, the news service of the London Stock Exchange. 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