NXT.L

Next Plc
Next PLC - Transaction in Own Shares
6th December 2024, 17:19
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RNS Number : 2209P
Next PLC
06 December 2024
 

NEXT plc

 

For immediate release

 

6 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 16,576 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10,062.3460 pence per Share.

 

The highest price paid per Share was 10,220p and the lowest price paid per Share was 9,956p.

 

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

 

Following the purchase, the Company's registered share capital consists of 124,757,323 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

7,576

10,058.98

CHIX

4,000

10,069.19

BATE

3,000

10,060.64

AQUIS

2,000

10,063.99

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

1

10030

LSE

16:00:41

75

10025

LSE

15:59:36

415

10025

LSE

15:59:36

37

10025

LSE

15:59:19

12

10025

LSE

15:59:19

23

10025

LSE

15:59:19

2

10025

LSE

15:59:19

11

10025

LSE

15:59:19

41

10020

Aquis

15:57:18

88

10020

CHIX

15:57:18

54

10020

LSE

15:57:18

84

10025

BATE

15:56:13

60

10025

BATE

15:56:13

77

10025

LSE

15:56:13

26

10025

LSE

15:54:13

2

10025

LSE

15:54:13

15

10025

LSE

15:54:13

24

10025

LSE

15:54:13

5

10025

LSE

15:54:13

43

10020

CHIX

15:53:29

41

10020

CHIX

15:53:29

76

10020

LSE

15:49:28

22

10015

LSE

15:48:37

48

10015

LSE

15:46:45

142

10020

Aquis

15:44:12

121

10020

CHIX

15:44:12

77

10020

LSE

15:44:12

28

10030

BATE

15:39:33

28

10030

BATE

15:39:33

73

10030

BATE

15:39:33

62

10035

LSE

15:37:32

21

10035

LSE

15:37:32

137

10040

CHIX

15:36:08

70

10040

LSE

15:36:08

53

10045

LSE

15:34:37

15

10045

LSE

15:34:37

2

10045

LSE

15:34:37

71

10045

LSE

15:29:02

121

10035

Aquis

15:25:03

135

10035

BATE

15:25:03

48

10045

LSE

15:22:03

27

10045

LSE

15:22:03

142

10045

CHIX

15:20:12

18

10045

LSE

15:20:12

18

10045

LSE

15:20:12

32

10045

LSE

15:20:01

28

10050

LSE

15:17:33

24

10050

LSE

15:17:09

25

10050

LSE

15:15:14

15

10065

LSE

15:12:15

62

10065

LSE

15:12:15

13

10070

BATE

15:11:13

122

10070

BATE

15:11:13

125

10070

CHIX

15:11:13

79

10070

LSE

15:11:13

132

10065

Aquis

15:07:15

40

10065

BATE

15:07:15

116

10065

BATE

15:07:15

18

10065

CHIX

15:07:15

73

10065

CHIX

15:07:15

35

10065

CHIX

15:07:15

14

10065

CHIX

15:07:15

104

10065

LSE

15:07:15

67

10065

LSE

15:04:28

26

10045

LSE

14:56:37

25

10045

LSE

14:54:56

69

10060

LSE

14:50:06

136

10055

CHIX

14:48:23

70

10060

LSE

14:45:56

133

10065

Aquis

14:44:27

132

10065

BATE

14:44:27

67

10065

CHIX

14:44:27

49

10065

CHIX

14:44:27

78

10065

LSE

14:44:27

80

10085

LSE

14:37:53

5

10090

LSE

14:32:58

75

10090

LSE

14:32:58

53

10085

CHIX

14:30:31

50

10085

CHIX

14:30:30

39

10085

CHIX

14:30:30

137

10085

BATE

14:29:11

43

10085

LSE

14:29:11

25

10085

LSE

14:29:11

30

10090

Aquis

14:29:10

85

10090

Aquis

14:29:10

69

10090

LSE

14:29:10

37

10090

CHIX

14:18:40

56

10090

CHIX

14:18:40

46

10090

CHIX

14:18:40

1

10100

BATE

14:13:11

75

10100

BATE

14:13:11

46

10100

BATE

14:13:11

68

10100

LSE

14:13:11

83

10100

LSE

14:05:47

76

10105

CHIX

14:04:05

45

10105

CHIX

14:04:05

28

10105

LSE

14:04:05

43

10105

LSE

14:04:05

134

10100

Aquis

13:53:33

5

10100

Aquis

13:53:33

68

10100

LSE

13:53:33

52

10095

BATE

13:51:37

70

10095

BATE

13:51:37

37

10100

LSE

13:46:29

37

10100

LSE

13:46:29

139

10095

CHIX

13:44:26

69

10095

LSE

13:40:14

13

10080

LSE

13:34:20

59

10080

LSE

13:34:20

15

10085

LSE

13:33:52

61

10085

LSE

13:33:52

5

10085

LSE

13:33:52

112

10095

Aquis

13:32:01

14

10095

Aquis

13:32:01

11

10095

BATE

13:32:01

122

10095

BATE

13:32:01

125

10095

CHIX

13:32:01

74

10095

LSE

13:32:01

13

10050

BATE

13:17:02

26

10050

BATE

13:17:02

75

10050

BATE

13:17:02

139

10050

CHIX

13:17:02

31

10050

LSE

13:17:02

45

10050

LSE

13:17:02

71

10045

LSE

13:03:19

9

10045

LSE

13:03:19

2

10055

CHIX

12:48:40

2

10055

CHIX

12:48:40

131

10055

CHIX

12:48:40

70

10055

LSE

12:48:40

59

10045

BATE

12:43:11

55

10045

BATE

12:43:11

39

10045

LSE

12:41:19

30

10045

LSE

12:41:19

141

10055

Aquis

12:38:12

11

10055

LSE

12:38:11

47

10055

LSE

12:38:11

17

10055

LSE

12:38:11

116

10060

CHIX

12:26:00

80

10060

LSE

12:26:00

10

10050

BATE

12:21:22

116

10050

BATE

12:21:21

58

10055

LSE

12:21:19

10

10055

LSE

12:21:19

83

10050

LSE

12:13:13

63

10070

LSE

12:08:04

7

10070

LSE

12:08:04

119

10080

CHIX

12:04:43

46

10080

LSE

12:04:43

26

10080

LSE

12:04:43

61

10050

Aquis

11:59:59

13

10050

Aquis

11:59:59

50

10050

Aquis

11:59:59

77

10050

LSE

11:59:59

22

10055

BATE

11:47:13

118

10055

BATE

11:47:13

116

10055

CHIX

11:47:13

81

10055

LSE

11:47:13

52

10045

LSE

11:42:10

22

10045

LSE

11:42:10

22

10050

LSE

11:37:55

45

10050

LSE

11:37:55

121

10050

CHIX

11:28:41

32

10055

LSE

11:20:24

32

10055

LSE

11:20:24

17

10055

LSE

11:20:24

135

10065

Aquis

11:15:39

67

10065

BATE

11:15:39

75

10065

BATE

11:15:39

74

10065

LSE

11:15:39

117

10065

CHIX

11:08:21

77

10070

LSE

11:03:46

15

10065

LSE

10:59:09

52

10065

LSE

10:59:09

47

10075

LSE

10:53:04

35

10075

LSE

10:53:04

78

10090

CHIX

10:45:43

36

10090

CHIX

10:45:43

78

10090

LSE

10:45:43

135

10095

BATE

10:43:35

42

10080

LSE

10:36:27

34

10080

LSE

10:36:27

24

10085

Aquis

10:32:54

109

10085

Aquis

10:32:54

127

10090

CHIX

10:32:00

69

10090

LSE

10:32:00

5

10070

Aquis

10:29:06

5

10070

LSE

10:28:41

24

10055

LSE

10:23:01

55

10055

LSE

10:23:01

146

10060

LSE

10:22:10

16

10045

LSE

10:20:27

55

10045

LSE

10:18:28

17

10045

LSE

10:18:10

29

10045

LSE

10:18:10

41

10045

LSE

10:18:06

8

10045

LSE

10:18:02

86

10045

BATE

10:17:37

36

10045

BATE

10:17:37

73

10045

LSE

10:17:37

46

10050

CHIX

10:13:51

60

10050

CHIX

10:13:51

18

10050

CHIX

10:13:51

80

10050

LSE

10:13:51

74

10045

LSE

10:07:36

34

10025

LSE

10:02:59

35

10025

LSE

10:02:59

142

10035

BATE

09:57:15

79

10035

LSE

09:57:15

133

10035

Aquis

09:52:02

128

10035

CHIX

09:52:02

77

10040

LSE

09:46:41

72

10025

LSE

09:41:21

23

10050

CHIX

09:31:00

108

10050

CHIX

09:31:00

74

10050

LSE

09:31:00

126

10055

BATE

09:30:20

70

10030

LSE

09:26:57

117

10030

Aquis

09:20:20

74

10030

LSE

09:20:20

118

10000

BATE

09:11:02

142

10000

CHIX

09:11:02

79

10000

LSE

09:11:02

82

9988

LSE

09:06:04

71

9994

LSE

09:06:04

73

9960

LSE

09:01:57

59

10045

LSE

08:55:12

10

10045

LSE

08:55:12

83

10035

CHIX

08:51:08

47

10035

CHIX

08:51:07

71

10040

LSE

08:50:31

117

9956

BATE

08:44:40

47

9958

LSE

08:43:43

28

9958

LSE

08:43:43

76

9976

LSE

08:41:17

70

10005

LSE

08:40:26

81

10030

Aquis

08:39:05

47

10030

Aquis

08:39:05

76

10050

LSE

08:38:32

5

10055

LSE

08:32:43

66

10055

LSE

08:32:43

127

10070

CHIX

08:32:00

58

10080

LSE

08:30:10

9

10080

LSE

08:30:10

73

10075

LSE

08:26:59

77

10085

LSE

08:26:05

122

10085

BATE

08:25:22

70

10085

LSE

08:25:22

50

10090

LSE

08:22:10

25

10090

LSE

08:22:10

11

10085

LSE

08:21:35

87

10120

CHIX

08:19:06

29

10120

CHIX

08:19:06

71

10120

LSE

08:19:06

75

10120

LSE

08:15:59

80

10125

LSE

08:11:33

42

10150

Aquis

08:09:05

93

10150

Aquis

08:09:05

70

10180

LSE

08:05:58

15

10175

BATE

08:04:06

53

10175

CHIX

08:04:06

48

10175

CHIX

08:04:03

25

10175

CHIX

08:04:03

74

10175

BATE

08:03:27

48

10175

BATE

08:03:03

39

10185

LSE

08:02:45

44

10185

LSE

08:02:45

1

10200

LSE

08:01:53

77

10200

LSE

08:01:53

60

10210

CHIX

08:01:21

57

10210

CHIX

08:01:21

81

10220

LSE

08:01:21





 

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