NEXT plc
For immediate release
27 December 2024
Transaction in Own Shares
NEXT plc announces that, under the irrevocable, non-discretionary programme to purchase shares for cancellation announced on 17 December 2024, today it purchased on market 21,065 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9670.3634 pence per Share.
The highest price paid per Share was 9812p and the lowest price paid per Share was 9564p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 124,255,312 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 |
13,065 |
9,668.57 |
| CHIX |
4,000 |
9,672.87 |
| BATE |
3,000 |
9,673.61 |
| AQUIS |
1,000 |
9,674.08 |
| Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
| 2 |
9584 |
LSE |
16:00:23 |
| 54 |
9584 |
LSE |
15:59:40 |
| 9 |
9584 |
LSE |
15:59:40 |
| 95 |
9586 |
LSE |
15:58:35 |
| 155 |
9592 |
BATE |
15:58:00 |
| 11 |
9590 |
LSE |
15:58:00 |
| 85 |
9590 |
LSE |
15:58:00 |
| 132 |
9592 |
LSE |
15:58:00 |
| 91 |
9590 |
CHIX |
15:57:35 |
| 1 |
9590 |
CHIX |
15:57:35 |
| 8 |
9590 |
LSE |
15:57:35 |
| 37 |
9590 |
LSE |
15:57:35 |
| 9 |
9590 |
LSE |
15:57:35 |
| 6 |
9590 |
LSE |
15:57:35 |
| 8 |
9590 |
LSE |
15:57:35 |
| 13 |
9590 |
LSE |
15:57:35 |
| 99 |
9580 |
LSE |
15:54:03 |
| 67 |
9580 |
LSE |
15:54:03 |
| 30 |
9580 |
LSE |
15:54:03 |
| 41 |
9580 |
LSE |
15:54:03 |
| 45 |
9572 |
LSE |
15:52:19 |
| 53 |
9572 |
LSE |
15:52:19 |
| 125 |
9572 |
LSE |
15:52:19 |
| 99 |
9572 |
LSE |
15:50:14 |
| 8 |
9580 |
LSE |
15:50:00 |
| 129 |
9580 |
LSE |
15:50:00 |
| 115 |
9582 |
CHIX |
15:49:59 |
| 119 |
9582 |
LSE |
15:49:59 |
| 49 |
9582 |
LSE |
15:49:59 |
| 112 |
9576 |
LSE |
15:45:50 |
| 143 |
9576 |
LSE |
15:45:50 |
| 100 |
9574 |
Aquis |
15:45:01 |
| 93 |
9572 |
LSE |
15:45:01 |
| 101 |
9582 |
LSE |
15:43:34 |
| 132 |
9580 |
BATE |
15:40:02 |
| 4 |
9580 |
BATE |
15:40:02 |
| 141 |
9580 |
CHIX |
15:40:02 |
| 94 |
9580 |
LSE |
15:40:02 |
| 91 |
9582 |
LSE |
15:40:00 |
| 75 |
9564 |
LSE |
15:33:53 |
| 29 |
9564 |
LSE |
15:33:53 |
| 121 |
9568 |
CHIX |
15:30:46 |
| 105 |
9570 |
LSE |
15:30:42 |
| 1 |
9572 |
LSE |
15:30:00 |
| 37 |
9572 |
LSE |
15:30:00 |
| 9 |
9572 |
LSE |
15:30:00 |
| 104 |
9574 |
LSE |
15:26:21 |
| 139 |
9580 |
BATE |
15:23:37 |
| 97 |
9582 |
LSE |
15:23:37 |
| 95 |
9582 |
LSE |
15:21:47 |
| 101 |
9570 |
CHIX |
15:17:52 |
| 39 |
9570 |
CHIX |
15:17:52 |
| 101 |
9570 |
LSE |
15:17:52 |
| 4 |
9572 |
CHIX |
15:17:30 |
| 2 |
9566 |
LSE |
15:16:00 |
| 93 |
9566 |
LSE |
15:16:00 |
| 53 |
9570 |
LSE |
15:12:08 |
| 38 |
9570 |
LSE |
15:12:08 |
| 118 |
9594 |
BATE |
15:10:14 |
| 103 |
9596 |
LSE |
15:10:14 |
| 52 |
9586 |
Aquis |
15:08:26 |
| 97 |
9586 |
LSE |
15:08:26 |
| 86 |
9586 |
Aquis |
15:08:01 |
| 129 |
9586 |
CHIX |
15:08:00 |
| 37 |
9574 |
LSE |
15:03:57 |
| 55 |
9574 |
LSE |
15:03:57 |
| 109 |
9592 |
LSE |
15:01:57 |
| 90 |
9608 |
LSE |
15:00:37 |
| 62 |
9604 |
BATE |
14:59:02 |
| 62 |
9604 |
BATE |
14:59:02 |
| 94 |
9606 |
LSE |
14:59:02 |
| 2 |
9606 |
LSE |
14:57:55 |
| 124 |
9606 |
CHIX |
14:57:32 |
| 42 |
9606 |
LSE |
14:54:01 |
| 64 |
9606 |
LSE |
14:54:01 |
| 99 |
9614 |
LSE |
14:53:00 |
| 89 |
9622 |
LSE |
14:49:47 |
| 16 |
9626 |
CHIX |
14:48:08 |
| 120 |
9626 |
CHIX |
14:48:08 |
| 97 |
9628 |
LSE |
14:48:05 |
| 140 |
9626 |
BATE |
14:44:30 |
| 53 |
9628 |
LSE |
14:43:40 |
| 37 |
9628 |
LSE |
14:43:40 |
| 93 |
9636 |
LSE |
14:41:52 |
| 130 |
9640 |
CHIX |
14:40:00 |
| 92 |
9640 |
LSE |
14:40:00 |
| 4 |
9628 |
LSE |
14:34:49 |
| 97 |
9628 |
LSE |
14:34:49 |
| 90 |
9624 |
LSE |
14:33:31 |
| 111 |
9624 |
Aquis |
14:30:51 |
| 15 |
9624 |
Aquis |
14:30:51 |
| 125 |
9624 |
BATE |
14:30:51 |
| 14 |
9624 |
BATE |
14:30:51 |
| 116 |
9624 |
CHIX |
14:30:51 |
| 95 |
9624 |
LSE |
14:30:51 |
| 94 |
9618 |
LSE |
14:27:34 |
| 105 |
9618 |
LSE |
14:23:12 |
| 22 |
9618 |
CHIX |
14:17:30 |
| 114 |
9618 |
CHIX |
14:17:30 |
| 99 |
9618 |
LSE |
14:17:30 |
| 129 |
9616 |
BATE |
14:14:55 |
| 107 |
9616 |
LSE |
14:14:55 |
| 105 |
9626 |
LSE |
14:04:38 |
| 6 |
9620 |
LSE |
13:59:34 |
| 39 |
9620 |
LSE |
13:59:34 |
| 50 |
9620 |
LSE |
13:59:34 |
| 1 |
9620 |
LSE |
13:59:34 |
| 1 |
9622 |
LSE |
13:59:28 |
| 5 |
9622 |
LSE |
13:59:28 |
| 140 |
9628 |
CHIX |
13:59:05 |
| 100 |
9638 |
LSE |
13:55:12 |
| 100 |
9642 |
LSE |
13:53:57 |
| 60 |
9640 |
BATE |
13:48:51 |
| 60 |
9640 |
BATE |
13:48:51 |
| 22 |
9640 |
BATE |
13:48:51 |
| 47 |
9646 |
LSE |
13:45:16 |
| 50 |
9646 |
LSE |
13:45:16 |
| 138 |
9650 |
CHIX |
13:42:37 |
| 92 |
9650 |
LSE |
13:42:37 |
| 103 |
9650 |
LSE |
13:35:36 |
| 95 |
9666 |
LSE |
13:32:55 |
| 125 |
9646 |
Aquis |
13:31:46 |
| 124 |
9656 |
BATE |
13:31:46 |
| 123 |
9656 |
CHIX |
13:31:46 |
| 94 |
9656 |
LSE |
13:31:46 |
| 93 |
9660 |
LSE |
13:28:15 |
| 59 |
9666 |
LSE |
13:22:02 |
| 37 |
9666 |
LSE |
13:22:02 |
| 40 |
9678 |
LSE |
13:16:00 |
| 60 |
9678 |
LSE |
13:16:00 |
| 137 |
9680 |
CHIX |
13:12:23 |
| 8 |
9666 |
BATE |
13:08:48 |
| 21 |
9666 |
BATE |
13:08:48 |
| 98 |
9666 |
BATE |
13:08:48 |
| 100 |
9666 |
LSE |
13:08:48 |
| 109 |
9660 |
LSE |
13:06:23 |
| 98 |
9630 |
LSE |
12:55:00 |
| 100 |
9642 |
LSE |
12:52:03 |
| 134 |
9628 |
CHIX |
12:46:33 |
| 55 |
9630 |
LSE |
12:46:33 |
| 51 |
9630 |
LSE |
12:46:33 |
| 94 |
9658 |
LSE |
12:42:03 |
| 115 |
9654 |
BATE |
12:39:49 |
| 7 |
9656 |
LSE |
12:37:10 |
| 37 |
9656 |
LSE |
12:37:10 |
| 35 |
9656 |
LSE |
12:37:10 |
| 31 |
9656 |
LSE |
12:37:10 |
| 106 |
9656 |
LSE |
12:37:10 |
| 24 |
9654 |
LSE |
12:36:35 |
| 33 |
9654 |
LSE |
12:36:35 |
| 30 |
9654 |
LSE |
12:36:35 |
| 2 |
9654 |
LSE |
12:36:35 |
| 83 |
9658 |
LSE |
12:36:21 |
| 8 |
9658 |
LSE |
12:36:21 |
| 85 |
9692 |
LSE |
12:31:35 |
| 8 |
9692 |
LSE |
12:31:35 |
| 74 |
9694 |
CHIX |
12:30:41 |
| 53 |
9694 |
CHIX |
12:30:41 |
| 110 |
9694 |
LSE |
12:30:41 |
| 11 |
9694 |
Aquis |
12:25:12 |
| 113 |
9694 |
Aquis |
12:25:12 |
| 7 |
9694 |
BATE |
12:25:12 |
| 125 |
9694 |
BATE |
12:25:06 |
| 10 |
9694 |
BATE |
12:25:06 |
| 89 |
9694 |
LSE |
12:25:06 |
| 82 |
9694 |
LSE |
12:25:06 |
| 35 |
9694 |
LSE |
12:25:06 |
| 9 |
9680 |
LSE |
12:13:16 |
| 100 |
9680 |
LSE |
12:13:16 |
| 25 |
9682 |
LSE |
12:10:07 |
| 37 |
9682 |
LSE |
12:10:07 |
| 51 |
9676 |
CHIX |
12:05:22 |
| 83 |
9676 |
CHIX |
12:05:22 |
| 96 |
9676 |
LSE |
12:05:22 |
| 5 |
9676 |
CHIX |
12:04:47 |
| 108 |
9678 |
LSE |
12:02:20 |
| 99 |
9668 |
LSE |
11:55:48 |
| 107 |
9670 |
LSE |
11:52:12 |
| 7 |
9674 |
BATE |
11:49:38 |
| 125 |
9674 |
BATE |
11:49:38 |
| 80 |
9674 |
CHIX |
11:49:38 |
| 57 |
9674 |
CHIX |
11:49:38 |
| 92 |
9674 |
LSE |
11:49:38 |
| 2 |
9664 |
LSE |
11:48:36 |
| 24 |
9664 |
LSE |
11:48:36 |
| 48 |
9664 |
LSE |
11:48:36 |
| 36 |
9662 |
CHIX |
11:43:07 |
| 32 |
9668 |
LSE |
11:34:02 |
| 60 |
9668 |
LSE |
11:34:02 |
| 90 |
9696 |
LSE |
11:28:00 |
| 98 |
9702 |
LSE |
11:18:50 |
| 12 |
9702 |
LSE |
11:18:50 |
| 122 |
9708 |
BATE |
11:13:52 |
| 93 |
9708 |
CHIX |
11:13:52 |
| 44 |
9708 |
CHIX |
11:13:52 |
| 98 |
9710 |
LSE |
11:12:24 |
| 20 |
9704 |
LSE |
11:01:17 |
| 83 |
9704 |
LSE |
11:01:17 |
| 37 |
9708 |
Aquis |
10:58:01 |
| 102 |
9708 |
LSE |
10:56:47 |
| 5 |
9708 |
Aquis |
10:55:54 |
| 86 |
9708 |
Aquis |
10:55:28 |
| 120 |
9708 |
CHIX |
10:55:28 |
| 89 |
9708 |
LSE |
10:55:28 |
| 65 |
9706 |
BATE |
10:47:38 |
| 65 |
9706 |
BATE |
10:47:38 |
| 4 |
9706 |
BATE |
10:46:55 |
| 97 |
9708 |
LSE |
10:45:33 |
| 137 |
9712 |
CHIX |
10:35:38 |
| 110 |
9712 |
LSE |
10:35:38 |
| 82 |
9706 |
LSE |
10:27:27 |
| 12 |
9706 |
LSE |
10:27:27 |
| 13 |
9712 |
LSE |
10:20:52 |
| 96 |
9712 |
LSE |
10:20:52 |
| 91 |
9714 |
LSE |
10:20:24 |
| 7 |
9714 |
LSE |
10:20:24 |
| 99 |
9714 |
LSE |
10:20:24 |
| 92 |
9718 |
LSE |
10:17:58 |
| 14 |
9720 |
BATE |
10:15:48 |
| 125 |
9720 |
BATE |
10:15:48 |
| 50 |
9724 |
LSE |
10:15:22 |
| 37 |
9724 |
LSE |
10:15:22 |
| 3 |
9724 |
LSE |
10:15:22 |
| 124 |
9728 |
CHIX |
10:14:39 |
| 89 |
9730 |
LSE |
10:13:46 |
| 93 |
9738 |
LSE |
10:09:46 |
| 92 |
9740 |
LSE |
10:07:11 |
| 1 |
9740 |
LSE |
10:07:11 |
| 105 |
9742 |
LSE |
10:06:30 |
| 4 |
9742 |
LSE |
10:06:30 |
| 99 |
9740 |
LSE |
09:59:08 |
| 119 |
9738 |
CHIX |
09:57:54 |
| 44 |
9740 |
LSE |
09:57:54 |
| 117 |
9740 |
BATE |
09:55:37 |
| 4 |
9740 |
BATE |
09:55:37 |
| 92 |
9742 |
LSE |
09:55:14 |
| 8 |
9738 |
LSE |
09:50:50 |
| 44 |
9738 |
LSE |
09:50:50 |
| 17 |
9738 |
LSE |
09:50:50 |
| 40 |
9736 |
LSE |
09:50:50 |
| 95 |
9734 |
LSE |
09:47:33 |
| 112 |
9736 |
LSE |
09:46:34 |
| 45 |
9736 |
LSE |
09:45:07 |
| 120 |
9738 |
Aquis |
09:42:18 |
| 103 |
9738 |
LSE |
09:42:18 |
| 123 |
9736 |
BATE |
09:41:07 |
| 100 |
9738 |
CHIX |
09:41:07 |
| 23 |
9738 |
CHIX |
09:41:07 |
| 100 |
9738 |
LSE |
09:41:07 |
| 107 |
9732 |
LSE |
09:27:38 |
| 93 |
9748 |
LSE |
09:23:45 |
| 8 |
9748 |
LSE |
09:23:45 |
| 104 |
9750 |
LSE |
09:22:51 |
| 132 |
9750 |
CHIX |
09:22:30 |
| 95 |
9750 |
LSE |
09:22:30 |
| 89 |
9746 |
LSE |
09:21:08 |
| 18 |
9746 |
LSE |
09:21:08 |
| 8 |
9746 |
LSE |
09:21:08 |
| 103 |
9740 |
LSE |
09:13:26 |
| 50 |
9742 |
LSE |
09:10:05 |
| 48 |
9742 |
LSE |
09:10:05 |
| 123 |
9742 |
BATE |
09:08:42 |
| 96 |
9742 |
LSE |
09:08:42 |
| 79 |
9750 |
CHIX |
09:04:17 |
| 47 |
9750 |
CHIX |
09:04:13 |
| 109 |
9756 |
LSE |
09:00:35 |
| 93 |
9764 |
LSE |
08:57:31 |
| 2 |
9764 |
LSE |
08:57:31 |
| 119 |
9778 |
BATE |
08:52:03 |
| 104 |
9776 |
LSE |
08:44:21 |
| 131 |
9774 |
CHIX |
08:42:24 |
| 101 |
9796 |
LSE |
08:33:29 |
| 36 |
9806 |
LSE |
08:31:06 |
| 62 |
9806 |
LSE |
08:30:49 |
| 118 |
9810 |
BATE |
08:30:04 |
| 115 |
9810 |
CHIX |
08:30:04 |
| 109 |
9810 |
LSE |
08:30:04 |
| 76 |
9800 |
Aquis |
08:25:52 |
| 63 |
9800 |
Aquis |
08:24:58 |
| 101 |
9798 |
LSE |
08:21:39 |
| 99 |
9796 |
LSE |
08:16:38 |
| 84 |
9788 |
CHIX |
08:15:11 |
| 35 |
9788 |
CHIX |
08:15:11 |
| 93 |
9780 |
LSE |
08:10:01 |
| 89 |
9790 |
LSE |
08:06:01 |
| 100 |
9794 |
LSE |
08:04:40 |
| 29 |
9796 |
BATE |
08:03:34 |
| 110 |
9796 |
BATE |
08:03:34 |
| 102 |
9798 |
LSE |
08:03:34 |
| 122 |
9804 |
CHIX |
08:02:47 |
| 94 |
9804 |
LSE |
08:02:47 |
| 10 |
9804 |
LSE |
08:02:47 |
| 100 |
9810 |
LSE |
08:02:42 |
| 1 |
9812 |
LSE |
08:02:42 |
| 99 |
9812 |
LSE |
08:02:42 |
| |
|
|
|