NEXT plc
For immediate release
26 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 16,978 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of
The highest price paid per Share was 9918p and the lowest price paid per Share was 9770p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 124,889,960 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 |
7,978 |
9823.77 |
|
CHIX |
5,000 |
9825.06 |
|
BATE |
2,000 |
9825.48 |
|
AQUIS |
2,000 |
9825.72 |
|
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
|
44 8 37 55 13 27 27 88 135 52 94 83 73 2 4 3 88 72 95 63 79 82 40 4 44 82 110 20 69 68 76 51 28 20 20 27 57 3 67 2 12 83 19 4 48 74 98 8 77 9 69 33 40 36 49 18 74 14 44 2 6 34 1 3 58 24 88 76 4 4 40 54 72 61 21 78 83 3 7 10 59 70 11 44 23 1 1 78 9 43 41 76 80 3 71 79 78 69 85 96 68 11 65 19 60 36 72 81 59 15 15 69 96 77 65 13 83 5 78 34 10 51 83 23 20 38 65 4 42 41 3 88 97 81 11 29 51 77 25 10 45 72 47 47 96 78 6 85 17 89 38 8 10 71 9 104 9 79 4 35 35 7 80 67 31 31 17 73 92 73 80 74 22 93 93 79 10 79 18 61 19 97 79 4 72 85 68 50 82 80 23 50 97 96 72 40 39 18 19 38 9 40 73 37 9 5 75 1 20 57 1 73 14 41 43 32 37 68 16 18 51 81 36 36 94 96 79 104 78 42 42 59 16 10 10 57 39 39 6 5 42 34 3 76 3 9 60 3 9 30 46 35 54 72 58 18 11 80 64 88 20 78 16 66 82 40 44 37 37 6 53 11 18 75 6 39 37 21 73 79 1 37 30 79 71 21 71 41 43 60 9 73 31 28 28 40 15 40 48 48 83 2 72 22 38 38 10 33 34 83 10 89 80 76 9 78 76 34 50 80 40 32 57 11 69 78 81 97 84 68 82 7 32 50 68 78 81 75 77 17 79 83 80 12 70 85 59 30 76 80 95 73 14 13 73 68 82 |
9818 9822 9820 9818 9816 9818 9818 9818 9818 9804 9804 9802 9806 9806 9806 9806 9806 9808 9810 9812 9808 9814 9814 9814 9814 9812 9814 9794 9794 9794 9774 9776 9776 9778 9778 9778 9774 9770 9776 9776 9776 9776 9774 9774 9774 9786 9790 9788 9788 9786 9786 9788 9788 9792 9792 9792 9790 9790 9792 9790 9794 9794 9792 9792 9792 9792 9794 9796 9790 9790 9794 9794 9794 9796 9796 9796 9798 9800 9800 9800 9800 9798 9798 9798 9798 9798 9798 9800 9800 9800 9800 9802 9788 9788 9786 9790 9800 9794 9796 9798 9792 9790 9790 9790 9792 9792 9792 9796 9798 9798 9798 9798 9804 9804 9808 9808 9808 9808 9808 9816 9816 9816 9818 9816 9816 9816 9812 9812 9806 9806 9806 9806 9806 9806 9808 9804 9804 9804 9802 9802 9802 9814 9816 9816 9818 9818 9816 9816 9818 9818 9820 9820 9820 9818 9818 9812 9810 9812 9806 9806 9806 9818 9818 9816 9810 9810 9810 9812 9812 9814 9822 9820 9816 9818 9818 9818 9808 9812 9804 9812 9812 9812 9812 9804 9800 9806 9806 9796 9802 9804 9814 9814 9824 9826 9836 9850 9850 9850 9850 9850 9852 9852 9850 9854 9850 9850 9850 9852 9852 9852 9852 9840 9840 9842 9842 9842 9842 9844 9842 9842 9842 9842 9836 9836 9838 9840 9840 9842 9832 9840 9840 9842 9842 9834 9836 9836 9822 9822 9822 9822 9822 9822 9822 9822 9828 9828 9828 9828 9828 9830 9832 9832 9830 9830 9834 9834 9834 9832 9842 9840 9842 9844 9840 9840 9840 9842 9842 9844 9844 9844 9840 9840 9840 9840 9836 9836 9836 9836 9836 9836 9818 9818 9818 9818 9832 9834 9834 9832 9832 9836 9836 9838 9840 9840 9840 9840 9840 9840 9840 9840 9840 9842 9842 9834 9832 9832 9832 9836 9836 9830 9850 9850 9850 9850 9850 9854 9848 9840 9840 9840 9844 9848 9848 9848 9848 9870 9860 9860 9862 9862 9858 9848 9848 9848 9862 9870 9870 9884 9860 9860 9858 9860 9862 9880 9880 9916 9918 9918 9912 9916 9906 9906 9906 9906 9906 9892 9910 |
CHIX LSE Aquis LSE Aquis BATE BATE CHIX LSE Aquis CHIX LSE LSE LSE LSE LSE BATE LSE CHIX LSE LSE Aquis BATE BATE BATE CHIX LSE CHIX CHIX LSE LSE LSE LSE Aquis Aquis Aquis CHIX LSE LSE LSE LSE CHIX LSE LSE LSE LSE CHIX BATE BATE CHIX LSE LSE LSE Aquis Aquis LSE CHIX CHIX LSE LSE Aquis Aquis Aquis Aquis LSE LSE CHIX LSE Aquis Aquis BATE BATE LSE CHIX CHIX LSE CHIX CHIX CHIX LSE LSE Aquis Aquis LSE LSE Aquis Aquis BATE CHIX CHIX CHIX LSE LSE LSE LSE CHIX LSE LSE Aquis CHIX LSE BATE BATE BATE CHIX CHIX LSE LSE CHIX CHIX CHIX LSE Aquis LSE BATE BATE LSE CHIX CHIX CHIX CHIX CHIX LSE LSE LSE LSE LSE LSE Aquis Aquis Aquis BATE CHIX LSE Aquis CHIX CHIX LSE LSE LSE LSE LSE BATE BATE CHIX LSE BATE Aquis BATE CHIX LSE LSE LSE LSE LSE CHIX CHIX LSE CHIX LSE LSE Aquis Aquis LSE CHIX CHIX CHIX LSE BATE LSE CHIX LSE LSE Aquis CHIX LSE Aquis LSE LSE BATE BATE CHIX LSE LSE LSE CHIX LSE CHIX LSE Aquis LSE LSE CHIX BATE LSE CHIX Aquis Aquis Aquis CHIX BATE BATE LSE LSE Aquis BATE LSE CHIX CHIX CHIX CHIX LSE Aquis CHIX CHIX LSE LSE LSE CHIX CHIX CHIX LSE LSE LSE BATE Aquis LSE CHIX LSE CHIX CHIX LSE LSE LSE LSE LSE BATE BATE BATE BATE CHIX CHIX CHIX LSE Aquis Aquis Aquis Aquis Aquis CHIX LSE LSE CHIX LSE CHIX CHIX CHIX LSE Aquis BATE Aquis LSE CHIX CHIX LSE CHIX CHIX LSE LSE LSE CHIX CHIX CHIX LSE Aquis Aquis Aquis BATE BATE LSE LSE LSE LSE LSE LSE CHIX CHIX CHIX CHIX LSE LSE LSE CHIX CHIX CHIX Aquis Aquis Aquis BATE BATE LSE CHIX LSE LSE CHIX CHIX CHIX LSE LSE LSE Aquis BATE CHIX Aquis CHIX LSE LSE CHIX CHIX LSE LSE CHIX CHIX LSE LSE LSE Aquis BATE CHIX LSE LSE CHIX CHIX CHIX LSE CHIX LSE LSE Aquis Aquis BATE CHIX LSE LSE LSE CHIX CHIX CHIX LSE LSE Aquis BATE BATE CHIX CHIX LSE LSE |
16:03:06 16:02:46 16:01:35 16:01:13 16:00:34 16:00:34 16:00:34 16:00:34 16:00:34 15:57:05 15:57:05 15:55:17 15:52:35 15:52:07 15:52:07 15:52:07 15:51:02 15:50:15 15:49:13 15:49:00 15:45:07 15:44:33 15:44:33 15:44:33 15:44:33 15:44:33 15:44:33 15:38:30 15:38:30 15:38:30 15:34:46 15:34:28 15:34:28 15:34:26 15:34:26 15:34:26 15:33:59 15:32:59 15:31:08 15:30:08 15:30:08 15:30:06 15:27:02 15:27:01 15:26:51 15:23:21 15:23:12 15:23:10 15:23:10 15:20:38 15:20:38 15:17:19 15:17:19 15:16:43 15:16:43 15:16:43 15:14:23 15:14:23 15:14:23 15:14:00 15:10:04 15:10:04 15:09:15 15:09:15 15:09:15 15:09:15 15:09:11 15:08:28 15:06:26 15:06:26 15:04:42 15:04:42 15:04:42 15:03:04 15:03:04 15:03:04 14:58:46 14:58:06 14:58:06 14:57:46 14:57:46 14:54:56 14:54:56 14:54:56 14:54:56 14:54:14 14:54:10 14:53:51 14:53:51 14:53:51 14:53:51 14:53:49 14:48:33 14:48:33 14:45:32 14:44:10 14:43:25 14:39:04 14:39:03 14:39:01 14:36:46 14:34:50 14:34:50 14:34:50 14:34:50 14:34:50 14:34:50 14:31:03 14:29:34 14:29:34 14:29:34 14:29:34 14:26:44 14:26:44 14:23:50 14:23:50 14:23:50 14:19:11 14:19:11 14:15:04 14:15:04 14:15:04 14:15:04 14:09:51 14:09:51 14:09:51 14:05:49 14:05:49 14:03:47 14:03:47 14:03:47 14:03:47 14:03:47 14:03:47 14:01:52 13:54:22 13:54:22 13:54:22 13:49:09 13:49:09 13:49:09 13:43:23 13:43:14 13:43:14 13:42:06 13:42:06 13:38:34 13:38:33 13:38:05 13:36:05 13:35:20 13:35:20 13:35:20 13:35:00 13:35:00 13:29:01 13:29:01 13:28:54 13:22:44 13:22:44 13:22:44 13:17:14 13:17:14 13:17:14 13:13:42 13:13:42 13:13:42 13:11:16 13:02:21 13:02:05 13:00:00 12:57:48 12:54:16 12:48:25 12:48:25 12:48:25 12:41:29 12:41:19 12:38:18 12:34:06 12:34:06 12:34:06 12:31:54 12:30:10 12:23:25 12:20:09 12:20:09 12:13:22 12:09:35 12:09:10 12:05:30 12:04:16 12:01:32 12:01:13 11:59:56 11:54:56 11:54:52 11:54:52 11:54:52 11:54:52 11:54:51 11:54:51 11:54:51 11:54:29 11:46:19 11:46:19 11:46:19 11:44:44 11:44:44 11:44:44 11:42:36 11:36:22 11:35:57 11:35:57 11:35:57 11:35:57 11:35:57 11:29:51 11:26:08 11:26:08 11:23:07 11:19:51 11:14:23 11:14:23 11:14:21 11:09:55 11:09:55 11:09:10 11:01:28 10:59:18 10:59:18 10:58:52 10:58:52 10:54:16 10:53:10 10:53:10 10:46:45 10:46:45 10:46:45 10:46:44 10:46:44 10:46:44 10:46:44 10:46:44 10:38:38 10:38:38 10:38:30 10:38:23 10:38:09 10:37:59 10:35:14 10:35:14 10:34:24 10:34:24 10:23:23 10:23:23 10:23:23 10:23:23 10:17:01 10:17:01 10:17:00 10:17:00 10:16:43 10:16:03 10:15:48 10:11:25 10:11:25 10:11:15 10:11:15 10:11:15 10:07:43 10:07:10 10:07:10 10:05:54 10:04:56 10:04:56 10:04:56 10:04:56 10:04:56 10:04:56 09:48:35 09:48:35 09:48:35 09:48:35 09:46:40 09:46:18 09:46:18 09:43:01 09:42:21 09:41:47 09:41:47 09:32:20 09:30:37 09:30:37 09:30:37 09:29:21 09:29:21 09:29:18 09:29:18 09:29:18 09:29:18 09:29:11 09:27:09 09:22:46 09:18:06 09:18:06 09:18:06 09:18:06 09:18:06 09:12:08 09:06:11 09:06:11 09:06:11 09:05:07 09:05:07 09:04:38 09:03:23 08:54:57 08:54:57 08:54:57 08:50:32 08:45:40 08:45:40 08:45:40 08:45:40 08:40:38 08:36:32 08:36:32 08:36:32 08:36:32 08:34:30 08:27:33 08:27:33 08:27:33 08:26:25 08:21:06 08:21:06 08:18:00 08:14:55 08:14:55 08:14:55 08:14:55 08:14:55 08:08:59 08:08:59 08:07:12 08:06:20 08:06:20 08:05:02 08:04:50 08:01:49 08:01:49 08:01:49 08:01:49 08:01:49 08:01:02 08:00:14 |
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.