RNS Number : 8366I
Next PLC
18 October 2024
 

NEXT plc

 

For immediate release

 

18 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 32,418 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,281.3732 pence per Share.

 

The highest price paid per Share was 10,375p and the lowest price paid per Share was 10,210p.

 

These purchases were made through the Company's broker UBS AG London Branch.

 

Following the purchase, the Company's registered share capital consists of 125,353,232 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

19,300

10,278.65

CHIX

8,038

10,284.01

BATE

2,080

10,287.17

AQUIS

3,000

10,287.77

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

46

24

111

11

108

11

70

11

38

45

81

121

35

102

237

64

17

89

83

100

79

4

129

114

1235

120

111

100

300

1

82

37

47

40

12

39

209

212

212

198

223

229

226

233

231

218

235

140

47

57

296

628

134

2

134

35

10

134

35

35

13

134

71

35

24

24

24

3

85

98

49

88

17

141

130

95

83

102

17

27

31

9

2

2

120

109

107

13

12

10

83

44

2

10

104

135

99

122

32

57

78

105

83

145

82

5

87

105

27

104

31

60

21

79

20

84

84

37

74

11

11

100

2

84

27

9

88

69

2

15

89

113

85

78

7

8

81

101

5

3

23

104

10

97

86

120

73

106

85

2

2

38

43

76

25

86

66

25

6

89

2

38

49

91

2

113

77

32

65

5

26

83

111

114

8

117

85

93

2

43

2

15

2

2

7

28

11

11

10

81

86

98

29

49

111

89

5

111

76

5

80

75

17

121

108

32

13

11

104

25

164

77

42

40

42

47

69

135

65

55

109

98

33

83

45

48

118

93

85

49

60

83

106

83

3

92

35

56

121

62

34

121

53

42

120

55

62

115

93

92

2

57

29

111

53

38

57

19

28

91

90

79

39

93

11

100

84

90

87

108

56

41

43

85

98

6

79

97

22

56

99

104

96

38

6

74

5

31

15

101

110

48

43

121

52

44

45

38

103

71

13

99

111

15

13

69

97

11

107

1

96

88

33

39

56

57

39

80

32

71

85

96

25

101

15

83

83

86

14

65

95

85

110

109

41

68

65

40

93

26

18

60

77

25

16

86

194

47

10

47

54

65

318

79

2

202

74

93

2

107

3

80

1

28

83

11

5

41

40

96

110

91

87

116

91

43

40

86

8

83

118

112

8

79

103

82

120

116

63

29

51

39

19

86

88

121

31

89

118

93

109

88

93

6

81

111

121

116

91

106

101

92

81

100

98

19

19

46

82

14

87

50

105

61

106

48

28

97

96

38

27

9

37

9

110

92

17

72

15

79

41

40

93

89

117

46

10250

10250

10250

10250

10250

10260

10260

10260

10255

10255

10255

10260

10260

10255

10255

10260

10260

10260

10260

10260

10260

10260

10260

10260

10260

10260

10260

10260

10245

10245

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10240

10245

10245

10245

10245

10245

10245

10240

10240

10240

10235

10235

10235

10235

10235

10240

10240

10240

10240

10240

10240

10240

10240

10245

10245

10245

10245

10240

10245

10245

10245

10245

10240

10240

10240

10240

10240

10225

10225

10230

10230

10235

10235

10235

10235

10235

10240

10220

10220

10220

10210

10210

10210

10210

10210

10215

10215

10215

10215

10220

10220

10220

10220

10215

10230

10230

10230

10230

10230

10235

10235

10235

10235

10235

10235

10235

10230

10230

10230

10230

10230

10230

10230

10230

10230

10230

10225

10225

10230

10230

10235

10235

10240

10245

10245

10245

10250

10250

10250

10250

10255

10255

10255

10265

10265

10265

10265

10270

10265

10265

10270

10275

10275

10275

10280

10280

10280

10280

10280

10280

10280

10280

10280

10280

10280

10280

10250

10255

10255

10265

10265

10265

10270

10270

10270

10275

10275

10275

10275

10275

10275

10275

10280

10280

10280

10280

10280

10280

10280

10280

10280

10280

10280

10280

10260

10250

10250

10250

10250

10250

10255

10255

10255

10260

10265

10265

10265

10265

10265

10265

10275

10275

10275

10275

10275

10275

10270

10270

10270

10275

10275

10275

10275

10275

10265

10275

10285

10285

10285

10285

10285

10290

10290

10295

10295

10295

10300

10300

10300

10300

10295

10295

10295

10300

10300

10300

10300

10285

10280

10280

10275

10280

10285

10285

10285

10285

10285

10285

10285

10290

10295

10295

10295

10295

10295

10295

10295

10295

10300

10300

10310

10315

10315

10315

10315

10315

10315

10315

10320

10320

10305

10300

10300

10300

10300

10300

10300

10310

10315

10315

10320

10320

10320

10320

10325

10325

10325

10330

10330

10330

10330

10330

10330

10325

10320

10320

10320

10325

10330

10320

10325

10325

10325

10345

10345

10345

10350

10345

10345

10345

10345

10350

10350

10345

10350

10350

10350

10335

10335

10335

10330

10330

10330

10330

10330

10330

10325

10325

10325

10325

10325

10325

10325

10325

10325

10325

10330

10330

10330

10330

10320

10330

10335

10335

10335

10335

10335

10335

10340

10335

10330

10335

10345

10345

10350

10350

10350

10355

10355

10355

10355

10360

10360

10350

10345

10345

10350

10350

10355

10350

10350

10350

10350

10360

10365

10370

10370

10355

10360

10360

10360

10360

10350

10350

10350

10355

10355

10355

10355

10355

10355

10360

10320

10320

10325

10340

10330

10330

10330

10330

10325

10340

10330

10330

10340

10340

10355

10355

10375

10375

10375

10375

10375

LSE

BATE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

BATE

BATE

CHIX

CHIX

Aquis

CHIX

CHIX

CHIX

LSE

Aquis

BATE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

LSE

BATE

LSE

Aquis

Aquis

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

Aquis

Aquis

Aquis

Aquis

CHIX

LSE

Aquis

BATE

BATE

CHIX

CHIX

LSE

Aquis

CHIX

CHIX

CHIX

CHIX

Aquis

BATE

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

CHIX

Aquis

Aquis

Aquis

BATE

BATE

CHIX

CHIX

CHIX

LSE

LSE

Aquis

CHIX

CHIX

Aquis

Aquis

CHIX

LSE

LSE

Aquis

LSE

Aquis

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

Aquis

LSE

BATE

BATE

LSE

CHIX

LSE

LSE

Aquis

Aquis

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

LSE

LSE

Aquis

Aquis

CHIX

CHIX

LSE

Aquis

CHIX

LSE

LSE

CHIX

LSE

Aquis

BATE

BATE

CHIX

CHIX

LSE

CHIX

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

Aquis

BATE

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

Aquis

CHIX

LSE

LSE

CHIX

LSE

LSE

Aquis

BATE

CHIX

LSE

LSE

CHIX

CHIX

CHIX

LSE

Aquis

Aquis

CHIX

BATE

BATE

LSE

LSE

CHIX

Aquis

CHIX

CHIX

Aquis

Aquis

Aquis

LSE

LSE

CHIX

CHIX

LSE

BATE

BATE

CHIX

CHIX

LSE

Aquis

Aquis

CHIX

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

Aquis

Aquis

CHIX

CHIX

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

Aquis

Aquis

Aquis

Aquis

CHIX

LSE

BATE

CHIX

LSE

CHIX

Aquis

Aquis

BATE

CHIX

CHIX

LSE

LSE

Aquis

Aquis

LSE

BATE

LSE

LSE

CHIX

CHIX

Aquis

Aquis

LSE

LSE

CHIX

LSE

CHIX

Aquis

LSE

BATE

LSE

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

Aquis

CHIX

LSE

LSE

BATE

BATE

BATE

Aquis

Aquis

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

Aquis

BATE

CHIX

LSE

Aquis

16:24:35

16:24:31

16:24:31

16:24:31

16:24:31

16:24:18

16:24:18

16:24:18

16:24:18

16:24:18

16:24:18

16:24:18

16:24:18

16:24:18

16:24:18

16:24:07

16:24:07

16:24:07

16:24:07

16:24:07

16:24:07

16:24:07

16:24:07

16:24:07

16:24:07

16:24:07

16:24:07

16:24:07

16:22:55

16:22:50

16:22:45

16:22:45

16:22:45

16:22:45

16:22:45

16:22:45

16:22:45

16:22:45

16:22:45

16:22:45

16:22:45

16:22:45

16:22:45

16:22:45

16:22:45

16:22:45

16:22:45

16:22:45

16:22:45

16:21:23

16:19:46

16:19:43

16:19:43

16:19:43

16:19:43

16:19:43

16:19:43

16:19:43

16:19:43

16:19:43

16:19:43

16:19:43

16:19:43

16:19:43

16:19:42

16:19:42

16:19:42

16:19:42

16:19:42

16:19:42

16:17:36

16:15:01

16:14:47

16:13:19

16:13:19

16:10:56

16:10:56

16:10:56

16:10:41

16:10:41

16:10:41

16:10:41

16:10:41

16:10:41

16:07:47

16:07:47

16:07:12

16:07:10

16:07:09

16:07:09

16:06:48

16:06:48

16:06:48

16:06:48

16:06:48

16:06:48

16:06:48

16:06:48

16:04:45

16:04:40

16:00:01

16:00:01

15:59:51

15:59:51

15:59:38

15:59:38

15:59:38

15:59:38

15:59:38

15:56:57

15:53:19

15:53:19

15:53:19

15:51:04

15:51:04

15:51:02

15:51:02

15:51:02

15:50:57

15:50:57

15:50:57

15:50:57

15:50:51

15:50:51

15:50:51

15:50:51

15:50:27

15:39:38

15:39:38

15:39:38

15:39:38

15:39:38

15:38:25

15:38:25

15:38:25

15:38:25

15:35:44

15:35:44

15:32:58

15:29:29

15:29:29

15:29:29

15:29:29

15:19:59

15:19:59

15:19:59

15:19:59

15:19:59

15:19:59

15:18:30

15:18:30

15:09:46

15:09:46

15:09:45

15:09:45

15:09:00

15:06:17

15:05:36

15:02:07

15:01:09

15:01:09

15:01:09

15:01:09

14:58:24

14:58:24

14:58:24

14:52:22

14:52:22

14:52:22

14:52:16

14:49:11

14:48:11

14:48:11

14:43:35

14:43:26

14:43:26

14:42:17

14:42:00

14:41:11

14:41:11

14:41:11

14:41:11

14:40:56

14:40:56

14:40:56

14:40:56

14:40:56

14:40:56

14:40:56

14:33:13

14:30:15

14:30:10

14:24:42

14:24:42

14:24:42

14:21:48

14:21:48

14:21:48

14:21:15

14:21:15

14:21:15

14:21:15

14:21:15

14:21:15

14:21:15

14:17:16

14:17:16

14:17:06

14:14:44

14:14:44

14:14:44

14:14:39

14:14:39

14:14:39

14:14:39

14:14:39

14:14:39

14:13:09

14:07:45

14:00:08

13:59:58

13:59:46

13:59:45

13:45:08

13:45:00

13:45:00

13:36:36

13:33:34

13:33:34

13:33:34

13:33:34

13:27:20

13:27:20

13:17:57

13:17:57

13:17:57

13:17:57

13:17:57

13:17:57

13:09:30

13:09:30

13:09:30

13:07:41

13:07:41

13:07:41

13:07:41

13:07:41

12:58:21

12:54:16

12:45:08

12:45:08

12:45:08

12:45:08

12:43:35

12:43:31

12:43:21

12:35:03

12:35:03

12:35:03

12:29:09

12:29:09

12:29:09

12:29:09

12:23:18

12:23:18

12:23:18

12:18:51

12:18:51

12:18:51

12:18:51

12:07:21

11:55:02

11:55:02

11:49:57

11:46:56

11:46:28

11:46:28

11:42:12

11:38:44

11:38:44

11:38:44

11:35:15

11:34:40

11:27:35

11:27:35

11:27:35

11:27:21

11:27:12

11:27:12

11:27:12

11:19:53

11:17:17

11:17:05

11:10:35

11:09:52

11:09:52

11:09:52

11:09:52

11:09:52

11:08:14

11:07:01

11:02:10

11:02:10

10:58:55

10:51:42

10:51:42

10:51:03

10:51:03

10:50:13

10:49:59

10:48:22

10:46:41

10:46:41

10:46:34

10:46:34

10:46:34

10:46:34

10:38:09

10:38:09

10:38:09

10:36:43

10:36:43

10:36:43

10:36:43

10:36:43

10:35:36

10:32:03

10:32:03

10:32:03

10:32:03

10:32:03

10:32:03

10:32:03

10:32:03

10:32:03

10:32:03

10:24:37

10:24:37

10:21:07

10:21:07

10:21:07

10:21:07

10:21:07

10:21:07

10:21:07

10:21:07

10:21:07

10:20:02

10:20:02

10:20:02

10:15:45

10:15:35

10:15:28

10:15:12

10:15:12

10:15:12

10:15:12

10:14:46

10:09:51

09:58:29

09:58:29

09:53:35

09:53:35

09:53:35

09:53:35

09:47:16

09:46:09

09:45:44

09:45:36

09:45:28

09:45:28

09:40:05

09:40:05

09:38:36

09:36:26

09:35:19

09:35:15

09:35:15

09:35:15

09:35:15

09:35:15

09:34:10

09:32:08

09:25:24

09:24:39

09:22:52

09:22:52

09:15:42

09:10:15

09:10:15

09:10:00

09:10:00

09:09:50

09:09:41

09:08:54

09:08:54

09:05:07

09:03:41

09:03:41

08:57:10

08:57:10

08:55:27

08:52:00

08:51:58

08:48:35

08:48:35

08:45:34

08:45:26

08:38:19

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