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 |
| |
|
|
|
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.