Next PLC Transaction in Own Shares
November 05 2024 - 12:15PM
RNS Regulatory News
RNS Number : 0626L
Next PLC
05 November 2024
NEXT plc
For
immediate release
5
November 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
16,633 of its ordinary shares of 10p each (the "Shares"), all for
cancellation, at a price of 10,029.7858 pence per Share.
The highest price paid per Share was
10,095p and the lowest price paid per Share was 9878p.
These purchases were made through the
Company's broker UBS AG London Branch.
Following the purchase, the Company's
registered share capital consists of 125,148,286 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
|
7,633
|
10,037.75
|
|
CHIX
|
5,000
|
10,023.18
|
|
BATE
|
2,000
|
10,024.75
|
|
AQUIS
|
2,000
|
10,020.95
|
|
Number of
Shares
|
Price per Share
(Pence)
|
Trading
venue
|
Time of
transaction
|
|
13
67
50
144
65
82
64
29
1
113
5
134
140
79
8
9
12
93
21
24
3
37
10
125
49
127
25
79
193
50
1
88
86
86
46
45
83
125
128
78
93
8
141
120
68
21
30
8
48
81
55
23
70
122
89
41
54
42
93
70
13
92
134
85
89
87
124
89
131
42
97
164
43
53
41
52
143
90
131
81
25
64
152
80
76
4
134
80
53
18
18
27
27
91
122
82
75
3
89
146
4
96
42
10
97
86
85
88
51
71
92
79
131
80
86
91
55
74
94
101
41
48
40
88
137
83
17
64
109
38
3
19
63
90
27
63
82
137
36
56
145
78
93
81
83
39
93
127
65
16
58
30
93
131
88
143
25
45
20
87
89
139
63
29
85
148
84
6
127
10
97
93
88
128
44
19
28
69
80
82
1
95
6
15
74
2
85
53
82
68
38
38
1
93
83
5
88
85
149
104
26
133
88
25
49
25
129
97
86
46
42
122
97
149
89
91
93
97
122
29
29
25
87
81
81
85
74
62
87
87
81
81
130
|
10095
10095
10095
10090
10095
10095
10095
10095
10095
10095
10095
10085
10090
10095
10085
10085
10085
10085
10085
10085
10085
10085
10085
10085
10085
10085
10085
10085
10085
10085
10085
10085
10075
10075
10075
10075
10080
10080
10085
10080
10080
10080
10080
10085
10080
10080
10080
10080
10080
10080
10080
10065
10065
10065
10070
10065
10065
10065
10065
10070
10070
10060
10060
10060
10060
10060
10060
10055
10055
10045
10050
10055
10060
10060
10060
10060
10060
10045
10045
10040
10030
10030
10030
10010
10010
10010
10010
10000
9994
9994
9994
9994
9994
10000
10000
10010
10010
10010
10010
10010
10010
10015
10015
10015
10015
10020
10020
10020
10020
10020
10010
10015
10015
10010
10020
10020
10020
10020
10015
10015
10015
10015
10015
10005
10010
10000
10005
10005
10005
10005
10005
10020
10020
10035
10035
10035
10035
10035
10020
10020
10020
10010
10010
10010
10010
10010
10005
10005
10025
10025
10025
10025
10025
10025
10030
10035
10040
10040
10040
10035
10035
10035
10020
10020
10025
10025
10015
10015
10030
10030
10045
10045
10045
10045
10055
10055
10055
10060
10060
10065
10065
10065
10065
10065
10065
10065
10055
10055
10055
10065
10065
10065
10050
10050
10045
10035
10035
10045
10045
10050
10050
10050
10050
10055
10055
10050
10050
9986
9984
9986
9986
9972
9974
9970
9922
9924
9906
9900
9900
9886
9886
9886
9888
9880
9878
9884
9906
9906
9910
9910
9918
9914
9920
|
LSE
CHIX
LSE
LSE
Aquis
BATE
CHIX
CHIX
LSE
LSE
LSE
LSE
LSE
CHIX
Aquis
Aquis
Aquis
CHIX
LSE
Aquis
LSE
Aquis
BATE
LSE
BATE
LSE
BATE
CHIX
LSE
CHIX
LSE
LSE
Aquis
CHIX
BATE
BATE
CHIX
LSE
LSE
Aquis
CHIX
CHIX
LSE
LSE
BATE
BATE
CHIX
CHIX
CHIX
LSE
LSE
CHIX
CHIX
LSE
Aquis
CHIX
CHIX
LSE
LSE
BATE
BATE
CHIX
LSE
Aquis
BATE
CHIX
LSE
CHIX
LSE
Aquis
CHIX
LSE
BATE
BATE
CHIX
CHIX
LSE
CHIX
LSE
CHIX
Aquis
Aquis
LSE
Aquis
BATE
BATE
LSE
CHIX
LSE
LSE
LSE
LSE
LSE
CHIX
LSE
Aquis
BATE
CHIX
CHIX
LSE
BATE
CHIX
LSE
LSE
LSE
Aquis
BATE
CHIX
LSE
LSE
CHIX
CHIX
LSE
BATE
Aquis
CHIX
LSE
LSE
CHIX
LSE
LSE
BATE
BATE
CHIX
LSE
Aquis
CHIX
CHIX
LSE
LSE
LSE
CHIX
CHIX
Aquis
BATE
BATE
CHIX
LSE
CHIX
CHIX
LSE
BATE
CHIX
Aquis
LSE
LSE
CHIX
LSE
Aquis
Aquis
BATE
BATE
CHIX
LSE
CHIX
LSE
BATE
BATE
BATE
CHIX
CHIX
LSE
Aquis
Aquis
CHIX
LSE
CHIX
CHIX
LSE
LSE
Aquis
BATE
CHIX
LSE
CHIX
CHIX
CHIX
LSE
LSE
Aquis
BATE
BATE
CHIX
CHIX
CHIX
CHIX
CHIX
LSE
LSE
LSE
LSE
LSE
CHIX
CHIX
BATE
Aquis
Aquis
CHIX
LSE
LSE
LSE
LSE
CHIX
LSE
LSE
LSE
LSE
BATE
CHIX
Aquis
Aquis
LSE
CHIX
LSE
BATE
CHIX
Aquis
CHIX
LSE
BATE
BATE
BATE
CHIX
Aquis
CHIX
CHIX
LSE
LSE
BATE
CHIX
Aquis
CHIX
LSE
|
16:15:41
16:14:34
16:14:34
16:11:16
16:09:10
16:09:10
16:09:10
16:09:10
16:09:10
16:09:10
16:09:10
16:07:17
16:07:01
16:06:59
16:02:34
16:02:32
16:02:32
16:02:32
16:02:32
16:01:54
16:01:54
16:01:12
16:01:10
16:01:10
16:00:18
16:00:18
15:59:55
15:58:31
15:58:31
15:57:18
15:57:04
15:57:04
15:49:27
15:49:27
15:46:51
15:46:51
15:42:47
15:42:47
15:40:29
15:35:48
15:35:48
15:35:48
15:35:48
15:34:43
15:33:48
15:33:48
15:33:48
15:33:48
15:33:48
15:33:48
15:33:48
15:21:58
15:21:58
15:21:58
15:18:09
15:15:34
15:15:34
15:15:34
15:15:34
15:13:35
15:13:35
15:08:17
15:08:17
15:03:12
15:03:12
15:03:12
15:03:12
14:59:10
14:59:10
14:56:17
14:51:01
14:47:40
14:47:03
14:47:03
14:47:03
14:47:03
14:47:03
14:41:06
14:41:06
14:39:12
14:38:23
14:38:23
14:38:23
14:30:01
14:30:01
14:30:01
14:30:01
14:28:04
14:23:46
14:23:46
14:23:46
14:22:26
14:22:26
14:22:17
14:22:17
14:10:50
14:10:50
14:10:50
14:10:50
14:10:50
14:09:51
14:02:17
14:02:17
14:02:17
14:02:17
13:53:11
13:53:11
13:53:11
13:53:11
13:53:11
13:38:04
13:35:56
13:35:56
13:25:37
13:24:35
13:24:35
13:24:35
13:24:35
13:13:08
13:13:08
13:13:08
12:56:28
12:56:28
12:53:06
12:52:00
12:48:56
12:45:21
12:45:21
12:45:21
12:45:21
12:34:53
12:27:38
12:27:38
12:20:09
12:20:09
12:20:09
12:20:09
12:20:09
12:08:51
12:08:51
12:08:51
11:56:38
11:56:38
11:49:28
11:49:28
11:49:28
11:39:28
11:39:28
11:27:10
11:27:10
11:27:10
11:27:10
11:27:10
11:27:10
11:16:17
11:11:05
11:00:28
11:00:28
11:00:28
11:00:28
10:59:13
10:58:06
10:48:33
10:48:33
10:37:41
10:34:00
10:24:44
10:24:44
10:18:02
10:18:02
10:17:10
10:17:10
10:17:10
10:17:10
10:06:13
10:06:13
10:06:10
10:06:10
10:06:10
09:59:46
09:59:46
09:59:46
09:59:46
09:58:30
09:58:22
09:58:22
09:48:03
09:48:03
09:48:03
09:37:33
09:37:33
09:37:33
09:33:16
09:33:16
09:30:46
09:24:45
09:24:44
09:23:12
09:19:27
09:17:06
09:17:06
09:16:14
09:14:04
09:14:04
09:14:04
09:14:04
09:14:04
09:03:35
09:03:35
09:02:50
09:02:50
08:56:09
08:49:32
08:48:30
08:41:26
08:41:20
08:31:00
08:30:12
08:30:12
08:23:00
08:23:00
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08:22:17
08:17:11
08:17:11
08:08:13
08:05:02
08:05:02
08:03:22
08:03:22
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08:03:20
08:03:20
|
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