NEXT plc
For immediate release
5 December 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 16,363 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of
The highest price paid per Share was 10,245p and the lowest price paid per Share was 10,155p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 124,773,899 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 |
8,363 |
10,194.89 |
|
CHIX |
4,000 |
10,192.62 |
|
BATE |
2,000 |
10,191.87 |
|
AQUIS |
2,000 |
10,192.46 |
|
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
|
52 7 21 22 26 7 4 32 65 49 68 2 9 43 40 32 122 24 100 79 56 1 25 10 126 1 116 61 1 60 137 10 86 47 138 57 5 1 5 91 33 91 24 81 67 82 81 100 15 81 72 69 61 62 58 150 120 109 73 2 68 125 114 2 2 83 70 119 37 45 74 116 1 2 18 5 69 18 55 71 115 96 33 21 1 99 79 6 28 82 88 35 45 80 80 113 2 5 117 66 4 118 87 47 82 66 26 44 18 6 41 69 24 24 69 31 103 81 80 8 22 53 80 80 18 56 18 56 78 49 27 48 35 46 6 18 101 73 116 75 26 26 73 25 25 9 9 64 80 46 11 70 3 78 9 41 29 53 79 30 4 45 85 10 18 71 69 35 80 71 71 13 66 19 83 84 35 76 34 81 17 59 58 75 70 68 90 23 19 21 21 48 57 76 83 58 58 68 124 40 34 37 64 11 15 1 63 22 22 139 62 45 134 22 56 34 2 73 23 96 117 8 4 69 71 96 39 113 24 48 30 56 27 131 82 53 68 15 30 37 69 134 134 71 47 23 67 77 79 24 57 65 12 76 67 81 69 36 36 72 7 43 36 56 13 70 78 19 58 72 71 76 76 44 24 79 40 30 74 3 27 53 71 20 59 30 45 61 22 83 82 71 41 32 71 75 1 66 14 35 43 54 113 20 27 42 8 75 78 |
10200 10205 10205 10205 10205 10205 10205 10205 10205 10200 10200 10200 10200 10205 10205 10205 10205 10205 10205 10200 10200 10200 10200 10200 10200 10200 10200 10200 10200 10200 10190 10190 10190 10190 10190 10190 10190 10190 10190 10195 10195 10195 10195 10195 10195 10195 10195 10195 10195 10195 10195 10200 10200 10200 10200 10200 10200 10200 10205 10195 10190 10195 10195 10195 10195 10195 10195 10200 10200 10200 10205 10210 10210 10210 10210 10210 10210 10210 10210 10210 10215 10215 10215 10215 10215 10215 10215 10215 10215 10215 10215 10215 10215 10200 10200 10200 10200 10200 10200 10200 10200 10190 10190 10190 10190 10180 10180 10180 10180 10180 10180 10180 10180 10180 10180 10180 10180 10180 10180 10180 10175 10175 10175 10175 10165 10165 10165 10165 10165 10165 10165 10165 10165 10165 10165 10175 10175 10175 10195 10195 10195 10195 10195 10195 10195 10195 10195 10195 10195 10215 10215 10215 10215 10215 10215 10215 10215 10215 10215 10215 10215 10215 10215 10215 10215 10215 10215 10210 10205 10210 10210 10210 10210 10195 10195 10195 10195 10195 10195 10195 10195 10195 10180 10180 10180 10180 10180 10165 10165 10165 10165 10165 10165 10165 10165 10170 10170 10170 10180 10180 10180 10175 10175 10175 10180 10180 10180 10180 10180 10180 10180 10180 10160 10165 10165 10165 10165 10160 10155 10155 10165 10165 10165 10165 10185 10195 10195 10195 10195 10195 10195 10195 10195 10205 10205 10190 10190 10190 10190 10190 10195 10200 10195 10195 10185 10185 10185 10185 10175 10170 10170 10180 10180 10180 10170 10170 10180 10155 10155 10175 10175 10175 10175 10180 10180 10200 10210 10220 10220 10215 10210 10210 10210 10215 10215 10220 10230 10230 10205 10205 10210 10210 10210 10220 10220 10235 10235 10230 10230 10235 10245 10240 10185 10185 10180 10180 10160 10160 10160 10180 10180 10190 10195 10190 10190 10190 10195 10195 10215 |
LSE CHIX CHIX CHIX CHIX CHIX CHIX CHIX CHIX LSE LSE LSE LSE BATE BATE LSE LSE Aquis Aquis LSE LSE LSE LSE BATE BATE BATE CHIX LSE LSE LSE CHIX LSE LSE LSE Aquis LSE LSE LSE LSE BATE BATE CHIX CHIX LSE LSE LSE LSE CHIX CHIX LSE LSE Aquis Aquis BATE BATE CHIX CHIX LSE LSE BATE LSE Aquis CHIX CHIX CHIX LSE LSE BATE LSE LSE LSE Aquis Aquis Aquis Aquis Aquis CHIX CHIX CHIX LSE Aquis CHIX CHIX CHIX Aquis CHIX LSE CHIX BATE LSE BATE LSE LSE LSE LSE BATE BATE CHIX CHIX LSE LSE Aquis CHIX CHIX LSE Aquis Aquis Aquis Aquis Aquis Aquis BATE BATE BATE CHIX CHIX CHIX LSE LSE BATE LSE LSE LSE LSE Aquis BATE BATE BATE CHIX CHIX LSE LSE LSE LSE Aquis CHIX CHIX LSE Aquis BATE BATE BATE CHIX CHIX CHIX LSE LSE LSE LSE CHIX CHIX CHIX LSE LSE LSE LSE LSE Aquis Aquis BATE CHIX CHIX BATE Aquis CHIX CHIX LSE BATE LSE CHIX CHIX LSE LSE CHIX LSE Aquis Aquis CHIX CHIX LSE LSE LSE BATE BATE CHIX CHIX LSE Aquis Aquis Aquis Aquis Aquis CHIX CHIX LSE BATE BATE LSE CHIX LSE LSE LSE LSE LSE Aquis Aquis Aquis Aquis Aquis CHIX LSE LSE BATE CHIX CHIX CHIX CHIX LSE Aquis Aquis CHIX CHIX CHIX LSE LSE BATE BATE CHIX CHIX LSE LSE LSE LSE Aquis LSE CHIX CHIX CHIX LSE LSE LSE BATE 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 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 LSE LSE LSE LSE |
16:04:46 16:02:44 16:02:44 16:02:44 16:02:44 16:02:44 16:02:44 16:02:44 16:02:44 16:02:44 16:02:44 16:02:44 16:02:44 16:02:37 16:02:37 16:02:37 16:02:37 16:02:34 16:02:34 16:00:58 15:59:41 15:58:14 15:58:14 15:57:14 15:57:14 15:57:14 15:57:14 15:57:14 15:57:14 15:57:14 15:53:32 15:53:32 15:53:24 15:52:24 15:48:50 15:48:49 15:48:39 15:48:39 15:48:39 15:48:03 15:48:03 15:48:03 15:48:03 15:47:49 15:46:22 15:44:36 15:42:30 15:39:07 15:39:07 15:39:07 15:37:22 15:37:21 15:37:21 15:37:21 15:37:21 15:37:21 15:37:21 15:37:21 15:37:20 15:33:21 15:27:06 15:26:19 15:26:06 15:26:06 15:26:06 15:26:06 15:22:42 15:15:49 15:15:49 15:15:49 15:13:23 15:11:53 15:11:53 15:11:53 15:11:53 15:11:53 15:11:53 15:11:53 15:11:53 15:10:14 15:09:45 15:09:14 15:07:29 15:07:29 15:07:11 15:07:10 15:07:10 15:06:47 15:06:38 15:06:38 15:05:35 15:03:05 15:03:05 14:57:01 14:54:30 14:54:04 14:54:04 14:54:04 14:54:04 14:54:04 14:53:48 14:51:40 14:51:40 14:51:40 14:51:40 14:47:33 14:47:33 14:47:02 14:46:51 14:46:08 14:45:09 14:45:09 14:45:09 14:45:09 14:45:09 14:45:09 14:45:09 14:45:09 14:44:58 14:41:51 14:40:22 14:38:47 14:38:17 14:38:17 14:35:35 14:35:35 14:35:35 14:35:35 14:35:35 14:35:35 14:35:35 14:35:35 14:35:35 14:35:35 14:33:31 14:27:13 14:27:13 14:27:13 14:20:56 14:20:56 14:20:56 14:20:56 14:20:56 14:20:56 14:20:56 14:20:56 14:20:56 14:20:56 14:19:44 14:12:15 14:12:01 14:12:01 14:12:01 14:11:43 14:08:47 14:05:55 14:05:55 14:02:04 14:02:04 14:02:04 14:02:04 14:02:04 14:01:45 14:01:41 14:01:41 14:01:41 14:01:28 13:55:56 13:52:05 13:46:55 13:46:55 13:46:55 13:46:55 13:42:26 13:42:26 13:42:16 13:39:56 13:39:56 13:39:56 13:39:56 13:39:56 13:39:56 13:33:10 13:33:10 13:33:10 13:33:10 13:33:10 13:21:36 13:21:36 13:21:36 13:21:36 13:21:36 13:21:36 13:21:36 13:21:36 13:16:47 13:16:47 13:16:47 13:08:18 13:07:56 13:07:56 13:05:04 12:59:42 12:59:42 12:59:03 12:59:03 12:59:03 12:59:03 12:59:03 12:59:03 12:59:03 12:59:03 12:40:48 12:36:44 12:36:44 12:36:44 12:36:44 12:32:29 12:28:22 12:28:02 12:25:19 12:25:19 12:25:19 12:25:19 12:17:36 12:15:02 12:15:02 12:10:07 12:10:07 12:10:07 12:10:07 12:05:36 12:05:36 12:02:31 12:02:31 11:57:38 11:57:38 11:57:38 11:57:38 11:57:38 11:50:50 11:48:09 11:45:35 11:45:35 11:37:03 11:37:03 11:35:30 11:35:30 11:17:18 11:07:28 11:07:28 10:59:17 10:59:17 10:55:36 10:49:34 10:45:00 10:42:34 10:29:32 10:29:32 10:23:16 10:23:16 10:17:16 10:17:16 10:14:35 10:14:35 10:13:24 10:10:17 10:06:19 10:06:19 10:02:00 09:51:59 09:42:00 09:40:32 09:31:48 09:31:48 09:23:08 09:15:36 09:15:36 09:09:45 09:09:45 09:01:30 09:01:30 08:50:55 08:46:36 08:46:36 08:42:27 08:42:27 08:40:24 08:40:24 08:30:10 08:26:20 08:24:42 08:15:15 08:15:15 08:12:39 08:09:04 08:04:07 08:04:07 08:04:03 08:02:42 08:02:42 08:02:26 08:02:25 08:01:40 08:01:40 08:01:35 08:01:27 08:01:27 08:00:59 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.