Next PLC Transaction in Own Shares
October 16 2024 - 12:10PM
RNS Regulatory News
RNS Number : 4910I
Next PLC
16 October 2024
NEXT plc
For
immediate release
16
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
11,340 of its ordinary shares of 10p each (the "Shares"), all for
cancellation, at a price of 10,330.2919 pence per Share.
The highest price paid per Share was
10,375p and the lowest price paid per Share was 10,290p.
These purchases were made through the
Company's broker UBS AG London Branch.
Following the purchase, the Company's
registered share capital consists of 125,385,650 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
|
4,875
|
10,330.83
|
|
CHIX
|
3,539
|
10,329.13
|
|
BATE
|
1,482
|
10,331.30
|
|
AQUIS
|
1,444
|
10,330.26
|
|
Number of
Shares
|
Price per Share
(Pence)
|
Trading
venue
|
Time of
transaction
|
|
84
18
75
92
83
100
87
100
90
31
57
49
42
66
16
59
20
75
8
86
94
82
18
79
94
1
85
86
78
64
22
83
81
19
26
26
85
56
85
79
80
76
5
62
34
93
90
91
89
86
85
91
1
56
37
81
92
98
10
7
58
7
84
22
15
85
55
93
84
85
93
81
3
90
87
97
99
13
73
12
80
162
60
57
9
7
41
24
98
86
83
98
81
90
18
64
94
91
9
85
82
92
94
8
15
95
72
81
6
94
26
13
37
43
19
1
4
7
16
20
30
30
99
86
85
86
97
23
58
87
83
85
100
89
98
80
56
23
5
97
91
11
77
88
43
88
84
82
88
94
84
80
88
6
85
88
95
82
100
89
9
19
78
92
99
73
80
16
54
36
80
75
22
86
83
80
93
91
91
|
10375
10375
10375
10375
10375
10375
10375
10375
10370
10370
10370
10370
10370
10365
10365
10365
10365
10365
10365
10355
10355
10360
10360
10360
10360
10360
10360
10355
10360
10360
10360
10355
10340
10340
10340
10340
10340
10340
10340
10340
10340
10340
10340
10340
10340
10345
10350
10350
10350
10345
10345
10345
10350
10350
10350
10340
10340
10340
10340
10325
10325
10325
10325
10325
10325
10325
10310
10310
10315
10315
10315
10315
10310
10310
10310
10310
10310
10315
10315
10315
10315
10315
10315
10305
10305
10305
10305
10300
10300
10305
10300
10305
10300
10305
10310
10310
10310
10310
10305
10305
10305
10305
10305
10310
10310
10310
10310
10310
10310
10310
10335
10335
10335
10335
10335
10335
10335
10335
10335
10335
10335
10335
10335
10335
10335
10335
10335
10335
10335
10330
10330
10330
10330
10315
10320
10325
10325
10325
10325
10325
10315
10315
10315
10320
10310
10315
10335
10340
10340
10340
10335
10340
10340
10340
10340
10340
10330
10330
10330
10315
10315
10325
10325
10330
10330
10290
10295
10290
10310
10310
10310
10320
10320
10290
10290
10300
10300
10300
10300
|
CHIX
Aquis
Aquis
LSE
BATE
LSE
CHIX
LSE
CHIX
BATE
BATE
LSE
LSE
Aquis
Aquis
CHIX
CHIX
LSE
LSE
CHIX
LSE
BATE
CHIX
CHIX
LSE
LSE
Aquis
LSE
BATE
CHIX
CHIX
LSE
LSE
CHIX
CHIX
BATE
LSE
BATE
LSE
Aquis
CHIX
LSE
LSE
CHIX
CHIX
LSE
Aquis
CHIX
LSE
CHIX
LSE
LSE
LSE
LSE
LSE
Aquis
CHIX
LSE
LSE
CHIX
CHIX
BATE
BATE
CHIX
LSE
LSE
LSE
CHIX
Aquis
BATE
CHIX
LSE
CHIX
LSE
Aquis
BATE
CHIX
LSE
LSE
LSE
LSE
LSE
CHIX
CHIX
CHIX
CHIX
CHIX
CHIX
LSE
CHIX
LSE
LSE
Aquis
LSE
BATE
BATE
CHIX
LSE
LSE
CHIX
Aquis
LSE
CHIX
BATE
BATE
LSE
BATE
CHIX
CHIX
LSE
Aquis
Aquis
Aquis
CHIX
CHIX
CHIX
CHIX
Aquis
CHIX
BATE
BATE
BATE
LSE
CHIX
LSE
LSE
CHIX
LSE
LSE
Aquis
BATE
CHIX
LSE
CHIX
LSE
CHIX
Aquis
Aquis
Aquis
LSE
BATE
CHIX
CHIX
LSE
CHIX
LSE
LSE
Aquis
BATE
CHIX
LSE
CHIX
BATE
BATE
CHIX
LSE
Aquis
CHIX
LSE
LSE
LSE
LSE
LSE
CHIX
LSE
Aquis
CHIX
Aquis
BATE
BATE
CHIX
LSE
LSE
CHIX
LSE
Aquis
BATE
CHIX
LSE
|
14:55:43
14:50:59
14:50:59
14:50:59
14:49:22
14:49:22
14:47:28
14:45:17
14:40:17
14:38:40
14:38:40
14:38:40
14:38:40
14:36:32
14:36:32
14:36:32
14:36:32
14:36:32
14:36:32
14:30:42
14:30:42
14:30:32
14:30:32
14:30:32
14:30:32
14:27:43
14:20:14
14:20:14
14:19:26
14:19:26
14:19:26
14:16:51
14:11:24
14:10:43
14:09:59
14:03:55
14:03:55
14:01:28
14:01:21
13:58:55
13:58:53
13:58:53
13:58:53
13:47:05
13:47:05
13:44:43
13:43:22
13:43:18
13:43:18
13:38:48
13:38:48
13:38:48
13:37:51
13:37:51
13:37:51
13:24:11
13:24:11
13:24:11
13:24:11
13:06:51
13:06:51
13:06:49
13:06:49
13:06:49
13:06:49
13:06:49
12:59:13
12:54:08
12:48:43
12:48:43
12:48:43
12:48:43
12:42:25
12:42:25
12:33:10
12:33:10
12:33:10
12:33:10
12:33:10
12:33:10
12:33:10
12:33:10
12:32:45
12:26:21
12:26:21
12:19:11
12:19:11
12:12:11
12:12:11
11:56:25
11:56:25
11:56:25
11:35:27
11:32:44
11:31:45
11:31:45
11:31:45
11:31:45
11:25:55
11:21:41
11:07:43
11:07:43
11:04:33
11:00:45
10:57:30
10:57:30
10:55:02
10:55:02
10:55:01
10:55:01
10:42:54
10:42:50
10:42:50
10:42:50
10:42:49
10:41:13
10:41:13
10:40:20
10:40:20
10:37:16
10:37:15
10:37:14
10:37:14
10:27:30
10:27:29
10:20:25
10:16:55
10:16:10
10:16:10
10:13:30
10:13:30
10:13:30
10:13:30
10:05:34
09:54:30
09:50:57
09:48:22
09:46:32
09:46:32
09:46:32
09:36:08
09:36:08
09:36:08
09:34:28
09:31:22
09:29:56
09:19:45
09:18:41
09:18:41
09:18:41
09:13:03
09:11:24
09:03:12
09:02:53
09:00:11
09:00:11
08:54:40
08:54:40
08:54:40
08:44:31
08:44:31
08:37:24
08:37:24
08:37:23
08:37:23
08:28:33
08:28:32
08:26:00
08:24:02
08:24:02
08:24:02
08:21:13
08:21:13
08:07:28
08:07:28
08:06:21
08:06:21
08:06:21
08:06:21
|
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