NEXT plc
For immediate release
13 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 15,753 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of
The highest price paid per Share was 9878p and the lowest price paid per Share was 9796p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 124,673,430 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.
All share purchases under this irrevocable, non-discretionary programme have now been completed.
S Anderson
Company Secretary
NEXT plc
Trading venue |
Number of Shares |
Volume Weighted Average Price
|
LSE |
7,782 |
9824.43 |
CHIX |
4,000 |
9831.64 |
BATE |
2,971 |
9829.95 |
AQUIS |
1,000 |
9829.79 |
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
3 |
9812 |
LSE |
12:05:02 |
13 |
9816 |
LSE |
12:04:14 |
17 |
9816 |
LSE |
12:04:14 |
14 |
9816 |
LSE |
12:04:14 |
1 |
9816 |
LSE |
12:04:14 |
41 |
9816 |
LSE |
12:04:14 |
3 |
9818 |
BATE |
11:57:16 |
18 |
9818 |
BATE |
11:57:16 |
4 |
9818 |
BATE |
11:57:16 |
3 |
9818 |
BATE |
11:57:14 |
53 |
9816 |
LSE |
11:57:14 |
51 |
9816 |
CHIX |
11:57:13 |
78 |
9816 |
LSE |
11:57:13 |
25 |
9816 |
LSE |
11:57:13 |
18 |
9818 |
BATE |
11:56:22 |
31 |
9818 |
BATE |
11:55:48 |
29 |
9816 |
CHIX |
11:54:16 |
2 |
9816 |
CHIX |
11:54:16 |
2 |
9816 |
CHIX |
11:54:16 |
11 |
9816 |
CHIX |
11:54:16 |
29 |
9816 |
Aquis |
11:52:16 |
47 |
9816 |
Aquis |
11:52:16 |
75 |
9816 |
CHIX |
11:52:16 |
25 |
9816 |
LSE |
11:52:16 |
40 |
9816 |
LSE |
11:52:16 |
51 |
9816 |
LSE |
11:52:16 |
51 |
9816 |
LSE |
11:52:16 |
5 |
9816 |
Aquis |
11:47:46 |
1 |
9816 |
LSE |
11:47:46 |
7 |
9816 |
LSE |
11:47:46 |
9 |
9816 |
Aquis |
11:47:36 |
11 |
9816 |
LSE |
11:47:36 |
13 |
9816 |
Aquis |
11:45:09 |
13 |
9816 |
LSE |
11:45:09 |
58 |
9816 |
LSE |
11:45:09 |
1 |
9816 |
LSE |
11:45:09 |
25 |
9816 |
LSE |
11:45:09 |
58 |
9812 |
BATE |
11:40:31 |
71 |
9812 |
BATE |
11:40:31 |
44 |
9814 |
CHIX |
11:40:20 |
44 |
9814 |
CHIX |
11:40:20 |
49 |
9814 |
CHIX |
11:40:15 |
4 |
9814 |
LSE |
11:40:15 |
24 |
9814 |
LSE |
11:40:15 |
72 |
9814 |
LSE |
11:40:15 |
94 |
9816 |
LSE |
11:39:57 |
15 |
9816 |
LSE |
11:39:57 |
102 |
9810 |
LSE |
11:36:41 |
8 |
9810 |
LSE |
11:36:41 |
69 |
9808 |
CHIX |
11:35:12 |
28 |
9808 |
CHIX |
11:35:12 |
28 |
9808 |
CHIX |
11:35:12 |
1 |
9810 |
LSE |
11:35:00 |
11 |
9810 |
LSE |
11:35:00 |
22 |
9810 |
LSE |
11:35:00 |
36 |
9810 |
LSE |
11:35:00 |
96 |
9806 |
LSE |
11:29:23 |
116 |
9808 |
BATE |
11:29:09 |
19 |
9812 |
LSE |
11:24:57 |
75 |
9812 |
LSE |
11:24:57 |
36 |
9814 |
LSE |
11:24:13 |
15 |
9814 |
CHIX |
11:22:42 |
75 |
9814 |
CHIX |
11:22:42 |
32 |
9814 |
CHIX |
11:22:42 |
15 |
9812 |
LSE |
11:20:42 |
25 |
9812 |
LSE |
11:20:42 |
25 |
9812 |
LSE |
11:20:42 |
46 |
9812 |
LSE |
11:20:42 |
59 |
9814 |
LSE |
11:19:07 |
50 |
9814 |
LSE |
11:19:07 |
18 |
9814 |
BATE |
11:18:56 |
31 |
9814 |
BATE |
11:18:56 |
3 |
9814 |
LSE |
11:18:56 |
8 |
9816 |
LSE |
11:18:55 |
67 |
9814 |
BATE |
11:18:24 |
45 |
9816 |
LSE |
11:18:21 |
50 |
9816 |
LSE |
11:18:21 |
34 |
9818 |
LSE |
11:17:21 |
35 |
9818 |
LSE |
11:17:21 |
36 |
9814 |
LSE |
11:16:48 |
17 |
9814 |
Aquis |
11:13:40 |
102 |
9814 |
Aquis |
11:13:40 |
116 |
9814 |
CHIX |
11:13:40 |
110 |
9814 |
LSE |
11:13:40 |
5 |
9818 |
LSE |
11:13:04 |
13 |
9818 |
LSE |
11:13:04 |
27 |
9818 |
LSE |
11:13:04 |
4 |
9818 |
LSE |
11:13:04 |
5 |
9818 |
LSE |
11:13:04 |
4 |
9818 |
LSE |
11:13:04 |
13 |
9818 |
LSE |
11:13:04 |
4 |
9818 |
LSE |
11:13:04 |
13 |
9818 |
LSE |
11:13:04 |
5 |
9818 |
LSE |
11:13:04 |
27 |
9818 |
LSE |
11:13:04 |
13 |
9818 |
LSE |
11:13:04 |
5 |
9818 |
LSE |
11:13:04 |
4 |
9818 |
LSE |
11:13:04 |
13 |
9818 |
LSE |
11:13:04 |
3 |
9816 |
LSE |
11:13:02 |
4 |
9816 |
LSE |
11:13:02 |
11 |
9816 |
LSE |
11:13:02 |
26 |
9816 |
LSE |
11:13:02 |
8 |
9816 |
LSE |
11:13:02 |
5 |
9816 |
LSE |
11:13:02 |
4 |
9816 |
LSE |
11:13:02 |
13 |
9816 |
LSE |
11:13:02 |
27 |
9816 |
LSE |
11:13:02 |
5 |
9816 |
LSE |
11:13:02 |
4 |
9816 |
LSE |
11:13:02 |
13 |
9816 |
LSE |
11:13:02 |
27 |
9816 |
LSE |
11:13:02 |
27 |
9816 |
LSE |
11:13:02 |
13 |
9816 |
LSE |
11:13:02 |
4 |
9816 |
LSE |
11:13:02 |
5 |
9816 |
LSE |
11:13:02 |
13 |
9816 |
LSE |
11:13:02 |
4 |
9814 |
LSE |
11:11:43 |
1 |
9814 |
LSE |
11:11:43 |
31 |
9814 |
LSE |
11:11:43 |
104 |
9814 |
BATE |
11:06:13 |
60 |
9814 |
CHIX |
11:06:13 |
46 |
9814 |
CHIX |
11:06:13 |
110 |
9814 |
LSE |
11:06:13 |
47 |
9816 |
LSE |
11:06:13 |
14 |
9816 |
LSE |
11:06:13 |
10 |
9816 |
LSE |
11:06:13 |
32 |
9814 |
BATE |
11:05:49 |
26 |
9814 |
CHIX |
11:05:49 |
12 |
9816 |
LSE |
11:04:19 |
47 |
9816 |
LSE |
11:04:19 |
24 |
9816 |
LSE |
11:04:19 |
57 |
9816 |
LSE |
11:04:19 |
47 |
9816 |
LSE |
11:04:19 |
2 |
9812 |
LSE |
10:58:55 |
44 |
9814 |
CHIX |
10:55:00 |
75 |
9814 |
CHIX |
10:55:00 |
15 |
9814 |
CHIX |
10:55:00 |
72 |
9814 |
LSE |
10:55:00 |
28 |
9814 |
LSE |
10:55:00 |
122 |
9816 |
BATE |
10:52:10 |
45 |
9816 |
LSE |
10:52:10 |
62 |
9816 |
LSE |
10:52:10 |
50 |
9816 |
LSE |
10:50:28 |
42 |
9816 |
LSE |
10:50:28 |
38 |
9810 |
LSE |
10:46:32 |
69 |
9810 |
LSE |
10:46:32 |
66 |
9814 |
CHIX |
10:46:07 |
66 |
9814 |
CHIX |
10:46:07 |
96 |
9814 |
LSE |
10:46:07 |
91 |
9812 |
LSE |
10:44:03 |
27 |
9808 |
BATE |
10:43:04 |
97 |
9808 |
BATE |
10:43:04 |
49 |
9810 |
LSE |
10:42:36 |
57 |
9810 |
LSE |
10:42:36 |
45 |
9796 |
CHIX |
10:36:12 |
72 |
9796 |
CHIX |
10:36:12 |
3 |
9796 |
CHIX |
10:36:12 |
110 |
9796 |
LSE |
10:36:12 |
107 |
9796 |
LSE |
10:34:55 |
26 |
9802 |
Aquis |
10:32:32 |
75 |
9802 |
Aquis |
10:32:32 |
39 |
9802 |
Aquis |
10:32:32 |
66 |
9802 |
BATE |
10:32:32 |
49 |
9802 |
BATE |
10:32:32 |
19 |
9802 |
LSE |
10:32:32 |
75 |
9802 |
LSE |
10:32:32 |
13 |
9802 |
LSE |
10:32:32 |
57 |
9802 |
CHIX |
10:29:37 |
65 |
9802 |
CHIX |
10:29:37 |
13 |
9802 |
LSE |
10:29:37 |
13 |
9802 |
LSE |
10:29:37 |
73 |
9802 |
LSE |
10:29:37 |
94 |
9810 |
LSE |
10:22:41 |
79 |
9814 |
BATE |
10:20:43 |
59 |
9814 |
BATE |
10:20:43 |
94 |
9814 |
LSE |
10:20:43 |
108 |
9816 |
LSE |
10:20:02 |
134 |
9818 |
CHIX |
10:19:36 |
4 |
9818 |
CHIX |
10:19:12 |
115 |
9818 |
LSE |
10:18:02 |
64 |
9818 |
LSE |
10:16:54 |
64 |
9818 |
LSE |
10:16:54 |
2 |
9818 |
LSE |
10:16:54 |
136 |
9820 |
CHIX |
10:16:15 |
11 |
9820 |
LSE |
10:16:15 |
43 |
9820 |
LSE |
10:16:15 |
40 |
9820 |
LSE |
10:16:15 |
35 |
9822 |
LSE |
10:16:11 |
5 |
9822 |
LSE |
10:16:11 |
4 |
9822 |
LSE |
10:16:11 |
34 |
9822 |
LSE |
10:16:11 |
36 |
9822 |
LSE |
10:16:11 |
8 |
9824 |
LSE |
10:16:11 |
36 |
9824 |
LSE |
10:16:11 |
10 |
9824 |
LSE |
10:16:11 |
136 |
9818 |
BATE |
10:12:17 |
71 |
9820 |
LSE |
10:11:42 |
28 |
9820 |
LSE |
10:11:42 |
38 |
9822 |
LSE |
10:11:42 |
36 |
9822 |
LSE |
10:11:42 |
72 |
9818 |
Aquis |
10:08:53 |
51 |
9818 |
Aquis |
10:08:52 |
115 |
9818 |
CHIX |
10:08:52 |
109 |
9818 |
LSE |
10:08:52 |
9 |
9816 |
LSE |
10:04:08 |
117 |
9818 |
BATE |
10:04:01 |
55 |
9818 |
CHIX |
10:04:01 |
59 |
9818 |
CHIX |
10:04:01 |
23 |
9818 |
LSE |
10:04:01 |
75 |
9818 |
LSE |
10:04:01 |
105 |
9806 |
LSE |
09:57:07 |
40 |
9810 |
LSE |
09:56:59 |
53 |
9810 |
LSE |
09:56:59 |
119 |
9810 |
BATE |
09:53:50 |
105 |
9810 |
CHIX |
09:53:50 |
10 |
9810 |
CHIX |
09:53:50 |
111 |
9810 |
LSE |
09:53:50 |
40 |
9812 |
CHIX |
09:46:49 |
96 |
9812 |
CHIX |
09:46:49 |
89 |
9814 |
LSE |
09:45:29 |
118 |
9822 |
BATE |
09:42:10 |
85 |
9826 |
LSE |
09:42:07 |
8 |
9826 |
LSE |
09:42:07 |
118 |
9826 |
CHIX |
09:40:10 |
96 |
9826 |
LSE |
09:40:10 |
65 |
9846 |
LSE |
09:31:03 |
42 |
9846 |
LSE |
09:31:03 |
11 |
9850 |
LSE |
09:30:50 |
67 |
9850 |
LSE |
09:30:50 |
3 |
9850 |
LSE |
09:30:50 |
25 |
9850 |
LSE |
09:30:50 |
85 |
9854 |
Aquis |
09:30:46 |
55 |
9854 |
Aquis |
09:30:46 |
74 |
9854 |
BATE |
09:30:46 |
61 |
9854 |
BATE |
09:30:46 |
103 |
9856 |
LSE |
09:30:46 |
140 |
9862 |
CHIX |
09:29:02 |
93 |
9862 |
LSE |
09:29:02 |
123 |
9864 |
BATE |
09:20:00 |
45 |
9866 |
CHIX |
09:20:00 |
85 |
9866 |
CHIX |
09:20:00 |
108 |
9866 |
LSE |
09:20:00 |
16 |
9870 |
LSE |
09:14:52 |
75 |
9870 |
LSE |
09:14:52 |
27 |
9872 |
CHIX |
09:14:35 |
27 |
9872 |
CHIX |
09:14:35 |
53 |
9872 |
CHIX |
09:14:35 |
26 |
9872 |
CHIX |
09:14:35 |
67 |
9876 |
BATE |
09:10:27 |
58 |
9876 |
BATE |
09:10:27 |
48 |
9876 |
CHIX |
09:10:27 |
91 |
9876 |
CHIX |
09:10:27 |
107 |
9878 |
LSE |
09:10:27 |
96 |
9850 |
Aquis |
09:01:43 |
34 |
9850 |
Aquis |
09:01:43 |
56 |
9850 |
BATE |
09:01:43 |
63 |
9850 |
BATE |
09:01:43 |
101 |
9850 |
LSE |
09:01:43 |
131 |
9852 |
CHIX |
08:58:43 |
70 |
9850 |
LSE |
08:58:43 |
34 |
9850 |
LSE |
08:58:43 |
59 |
9846 |
LSE |
08:55:59 |
34 |
9846 |
LSE |
08:55:59 |
32 |
9846 |
BATE |
08:50:32 |
104 |
9846 |
BATE |
08:50:32 |
44 |
9846 |
LSE |
08:50:32 |
57 |
9846 |
LSE |
08:50:32 |
89 |
9848 |
CHIX |
08:50:18 |
29 |
9848 |
CHIX |
08:50:18 |
3 |
9848 |
LSE |
08:50:18 |
96 |
9848 |
LSE |
08:50:18 |
11 |
9848 |
BATE |
08:42:03 |
131 |
9848 |
BATE |
08:42:03 |
25 |
9848 |
CHIX |
08:42:03 |
95 |
9848 |
CHIX |
08:42:03 |
106 |
9848 |
LSE |
08:42:03 |
35 |
9846 |
LSE |
08:40:21 |
137 |
9856 |
CHIX |
08:36:24 |
1 |
9856 |
CHIX |
08:36:24 |
126 |
9858 |
Aquis |
08:30:05 |
70 |
9856 |
BATE |
08:30:05 |
47 |
9856 |
BATE |
08:30:05 |
49 |
9858 |
CHIX |
08:30:05 |
82 |
9858 |
CHIX |
08:30:05 |
103 |
9858 |
LSE |
08:30:05 |
109 |
9850 |
LSE |
08:24:00 |
5 |
9860 |
BATE |
08:22:56 |
5 |
9860 |
BATE |
08:22:56 |
3 |
9860 |
BATE |
08:22:56 |
120 |
9860 |
BATE |
08:21:59 |
137 |
9864 |
CHIX |
08:21:58 |
74 |
9862 |
LSE |
08:20:31 |
25 |
9862 |
LSE |
08:20:31 |
7 |
9850 |
LSE |
08:18:52 |
75 |
9850 |
LSE |
08:18:52 |
28 |
9850 |
LSE |
08:18:52 |
49 |
9850 |
BATE |
08:14:00 |
75 |
9850 |
BATE |
08:14:00 |
103 |
9852 |
CHIX |
08:14:00 |
37 |
9852 |
CHIX |
08:14:00 |
106 |
9852 |
LSE |
08:14:00 |
43 |
9848 |
LSE |
08:11:56 |
67 |
9848 |
LSE |
08:11:56 |
116 |
9836 |
CHIX |
08:09:41 |
61 |
9836 |
LSE |
08:09:41 |
41 |
9836 |
LSE |
08:09:41 |
119 |
9822 |
Aquis |
08:07:20 |
127 |
9824 |
CHIX |
08:07:03 |
78 |
9822 |
BATE |
08:04:58 |
60 |
9822 |
BATE |
08:04:58 |
59 |
9824 |
CHIX |
08:04:58 |
59 |
9824 |
CHIX |
08:04:58 |
108 |
9820 |
LSE |
08:04:58 |
110 |
9806 |
BATE |
08:02:42 |
6 |
9806 |
BATE |
08:02:42 |
39 |
9806 |
LSE |
08:02:42 |
38 |
9806 |
LSE |
08:02:42 |
44 |
9806 |
LSE |
08:02:42 |
56 |
9806 |
LSE |
08:02:20 |
36 |
9806 |
LSE |
08:02:20 |
10 |
9806 |
LSE |
08:02:20 |
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.