Next PLC Transaction in Own Shares
October 10 2024 - 12:26PM
RNS Regulatory News
RNS Number : 7745H
Next PLC
10 October 2024
NEXT plc
For
immediate release
10
October 2024
Transaction in Own Shares
NEXT plc announces that, under the
irrevocable, non-discretionary programme to purchase shares for
cancellation announced on 8 July 2024, today it purchased on market
16,745 of its ordinary shares of 10p each (the "Shares"), all for
cancellation, at a price of 9960.7082 pence per Share.
The highest price paid per Share was
10,035p and the lowest price paid per Share was 9,860p.
These purchases were made through the
Company's broker UBS AG London Branch.
Following the purchase, the Company's
registered share capital consists of 125,446,149 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
|
7,000
|
9960.24
|
|
CHIX
|
5,309
|
9963.12
|
|
BATE
|
2,459
|
9958.75
|
|
AQUIS
|
1,977
|
9958.33
|
|
Number of
Shares
|
Price per Share
(Pence)
|
Trading
venue
|
Time of
transaction
|
|
69
5
49
7
20
25
3
57
20
20
20
6
4
52
43
78
3
66
30
66
30
66
21
24
75
23
11
79
86
87
90
22
66
39
47
73
17
89
78
88
63
29
36
106
1
2
1
45
78
81
2
98
22
61
96
61
29
78
81
7
22
6
59
88
52
49
88
109
82
86
82
15
79
88
85
86
87
91
79
92
19
14
18
42
94
88
102
96
63
15
82
95
8
11
10
9
80
91
93
26
74
92
93
88
55
45
36
50
85
58
30
90
26
62
77
20
23
66
85
89
83
86
88
96
83
91
99
79
61
25
93
81
19
70
14
67
78
45
47
100
87
96
92
11
92
75
20
75
5
49
7
10
26
12
18
18
13
99
24
80
90
104
93
42
6
52
37
48
84
78
1
84
84
79
85
21
101
92
48
32
90
15
16
82
95
55
93
97
95
92
57
37
93
97
31
63
92
97
97
96
89
100
91
3
92
18
14
52
43
79
50
101
90
90
60
31
79
89
87
82
75
29
35
89
92
14
78
84
84
2
81
102
69
17
17
8
8
78
91
93
2
95
3
10
82
86
88
15
67
93
48
30
85
97
87
86
83
91
7
36
7
85
96
85
72
27
88
80
27
22
38
92
91
8
98
101
19
62
93
79
10
83
98
86
|
10025
10020
10020
10020
10020
10020
10020
10020
10020
10020
10020
10020
10020
10020
10020
10020
10020
10020
10020
10020
10020
10020
10020
10015
10010
10010
10005
10005
10010
10010
10010
10015
10015
10015
10015
10020
10020
10020
10020
10025
10030
10030
10030
10030
10030
10030
10030
10030
10030
10025
10025
10025
10015
10015
10020
10025
10025
10035
10030
10035
10035
10035
10035
10035
10035
10035
10030
10030
10025
10015
10015
10015
10015
10015
10005
10000
10000
9998
9994
9994
9992
9992
9992
9992
9990
9988
9990
9990
9984
9984
9986
9986
9986
9988
9986
9986
10000
10000
10005
10005
10005
9998
10000
10000
10000
10000
10000
10000
10000
9996
9996
9992
9992
9992
9994
9994
9980
9980
9984
9982
9974
9974
9970
9968
9980
9996
9998
9980
9982
9982
10000
10005
10005
10005
10010
10010
10010
10010
10010
10005
9990
9992
9982
9970
9978
9982
9982
9982
9982
9990
9990
9990
9992
9992
9992
9990
9992
9992
9992
9972
9974
9952
9956
9956
9956
9956
9956
9956
9956
9964
9964
9964
9964
9968
9962
9960
9948
9944
9940
9940
9940
9926
9926
9928
9928
9926
9936
9936
9934
9942
9942
9942
9944
9946
9940
9940
9940
9932
9934
9934
9934
9924
9916
9918
9918
9922
9892
9896
9896
9896
9898
9898
9896
9898
9894
9894
9896
9896
9898
9898
9898
9898
9894
9898
9898
9900
9894
9880
9882
9882
9868
9868
9860
9862
9862
9862
9860
9860
9862
9874
9874
9874
9874
9874
9868
9862
9868
9868
9868
9868
9886
9886
9886
9886
9892
9892
9888
9890
9890
9882
9882
9880
9910
9912
9910
9910
9910
9910
9910
9910
9910
9912
9914
9914
9906
9908
9910
9910
9920
9920
9920
9922
9920
9928
|
CHIX
BATE
CHIX
CHIX
BATE
Aquis
CHIX
CHIX
BATE
Aquis
BATE
CHIX
CHIX
CHIX
BATE
CHIX
LSE
LSE
LSE
LSE
LSE
LSE
Aquis
CHIX
LSE
LSE
CHIX
CHIX
Aquis
CHIX
LSE
LSE
LSE
BATE
BATE
CHIX
CHIX
LSE
CHIX
LSE
Aquis
Aquis
BATE
LSE
BATE
BATE
BATE
BATE
CHIX
CHIX
CHIX
LSE
CHIX
CHIX
LSE
BATE
BATE
Aquis
CHIX
CHIX
CHIX
CHIX
CHIX
LSE
LSE
LSE
BATE
LSE
CHIX
CHIX
Aquis
CHIX
CHIX
LSE
LSE
BATE
LSE
CHIX
Aquis
CHIX
LSE
LSE
LSE
LSE
LSE
BATE
LSE
CHIX
Aquis
Aquis
CHIX
LSE
LSE
LSE
LSE
LSE
BATE
LSE
CHIX
LSE
LSE
CHIX
Aquis
BATE
LSE
LSE
CHIX
CHIX
LSE
LSE
LSE
CHIX
BATE
BATE
LSE
LSE
Aquis
Aquis
CHIX
LSE
CHIX
LSE
BATE
LSE
CHIX
Aquis
LSE
CHIX
LSE
LSE
BATE
CHIX
LSE
LSE
Aquis
Aquis
CHIX
LSE
LSE
LSE
CHIX
BATE
LSE
LSE
CHIX
Aquis
LSE
LSE
Aquis
BATE
BATE
BATE
LSE
LSE
LSE
BATE
LSE
CHIX
LSE
CHIX
LSE
LSE
Aquis
BATE
CHIX
BATE
CHIX
CHIX
LSE
CHIX
LSE
LSE
LSE
CHIX
BATE
CHIX
LSE
Aquis
CHIX
CHIX
LSE
BATE
BATE
CHIX
LSE
BATE
LSE
Aquis
CHIX
LSE
CHIX
CHIX
BATE
LSE
CHIX
CHIX
LSE
LSE
Aquis
BATE
CHIX
LSE
CHIX
LSE
LSE
LSE
LSE
BATE
BATE
CHIX
CHIX
LSE
Aquis
LSE
CHIX
CHIX
BATE
CHIX
LSE
Aquis
LSE
LSE
LSE
CHIX
LSE
LSE
BATE
CHIX
LSE
LSE
Aquis
LSE
BATE
CHIX
CHIX
CHIX
CHIX
CHIX
LSE
CHIX
LSE
LSE
LSE
LSE
BATE
Aquis
LSE
CHIX
CHIX
LSE
CHIX
CHIX
LSE
BATE
CHIX
LSE
Aquis
LSE
LSE
LSE
LSE
CHIX
BATE
CHIX
LSE
LSE
Aquis
BATE
CHIX
CHIX
CHIX
CHIX
LSE
LSE
LSE
LSE
BATE
BATE
Aquis
CHIX
CHIX
CHIX
LSE
LSE
|
16:05:59
16:04:31
16:03:56
16:03:56
16:03:55
16:03:37
16:03:15
16:03:15
16:02:57
16:02:33
16:02:29
16:02:25
16:02:25
16:02:25
16:02:15
16:02:15
16:02:15
16:02:15
16:02:15
16:02:15
16:02:15
16:02:15
16:01:41
16:01:00
15:55:56
15:55:56
15:54:06
15:54:06
15:51:56
15:51:56
15:51:56
15:48:01
15:48:01
15:45:54
15:45:54
15:45:30
15:45:30
15:45:30
15:40:30
15:38:51
15:38:43
15:38:43
15:38:43
15:38:43
15:36:18
15:36:18
15:36:18
15:36:18
15:36:18
15:31:30
15:31:30
15:31:30
15:26:30
15:26:30
15:25:27
15:21:44
15:21:44
15:20:13
15:20:13
15:20:13
15:20:13
15:20:13
15:20:13
15:19:20
15:18:54
15:18:54
15:11:50
15:11:50
15:10:49
15:07:18
15:05:22
15:05:04
15:05:04
15:05:04
15:00:47
14:58:00
14:58:00
14:55:52
14:50:33
14:50:33
14:48:21
14:48:21
14:48:21
14:48:21
14:48:21
14:44:45
14:44:41
14:42:45
14:38:26
14:38:26
14:38:23
14:38:16
14:38:16
14:38:09
14:38:09
14:37:24
14:35:25
14:35:25
14:32:58
14:31:09
14:31:09
14:25:54
14:24:56
14:24:56
14:24:56
14:24:56
14:18:20
14:18:20
14:18:20
14:11:15
14:11:15
14:09:35
14:07:10
14:07:10
14:06:42
14:06:42
13:59:37
13:58:40
13:58:07
13:58:07
13:49:24
13:49:24
13:44:26
13:42:00
13:39:37
13:36:31
13:36:31
13:32:25
13:30:02
13:30:02
13:29:52
13:28:16
13:25:00
13:25:00
13:19:10
13:19:10
13:19:10
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13:19:10
13:10:31
13:04:41
13:04:36
13:00:58
12:55:22
12:49:11
12:47:00
12:47:00
12:47:00
12:45:26
12:42:20
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12:40:10
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12:10:06
12:03:39
12:03:39
12:03:39
11:56:21
11:54:40
11:51:53
11:51:53
11:44:36
11:42:04
11:36:54
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11:36:54
11:30:04
11:28:44
11:28:33
11:28:33
11:26:23
11:18:35
11:15:12
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11:10:08
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11:01:16
10:51:30
10:51:30
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10:40:27
10:40:25
10:40:25
10:40:25
10:33:01
10:26:06
10:26:01
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10:25:58
10:17:24
10:17:01
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10:16:23
10:16:23
10:13:26
10:08:21
10:03:13
10:03:13
10:03:12
10:03:12
10:00:59
09:51:57
09:51:57
09:51:57
09:47:39
09:41:19
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09:31:24
09:30:54
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09:06:55
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09:00:34
08:59:11
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08:47:28
08:47:28
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08:41:00
08:39:05
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08:05:50
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08:03:29
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08:01:36
08:01:36
|
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