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 9827.6426 pence per Share.
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 |
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