Source - LSE Regulatory
RNS Number : 7193G
Next PLC
02 October 2024
 

NEXT plc

 

For immediate release

 

2 October 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 42,716 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9778.1250 pence per Share.

 

The highest price paid per Share was 9912p and the lowest price paid per Share was 9688p.

 

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

 

Following the purchase, the Company's registered share capital consists of 125,566,830 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

22,946

9781.32

CHIX

13,000

9775.22

BATE

3,288

9773.09

AQUIS

3,482

9772.65

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

109

48

15

23

105

19

177

65

29

92

39

13

13

20

98

10

15

86

27

18

86

13

107

63

29

95

42

8

17

30

16

96

88

98

92

10

27

15

15

35

15

36

18

16

16

17

15

2

3

93

17

68

22

7

81

9

15

39

1

39

15

13

103

79

15

27

18

39

88

6

16

9

16

29

90

99

92

42

11

101

17

14

3

2

63

62

29

58

35

2

16

2

16

15

14

2

13

13

93

96

91

2

1

77

3

2

7

88

83

1

104

14

17

98

92

87

85

135

14

80

15

15

57

67

2

40

49

1

84

94

95

101

89

25

33

45

53

32

83

84

29

72

7

81

40

64

29

88

36

75

16

67

79

87

28

16

76

101

19

7

32

9

8

11

4

2

25

2

55

7

50

21

2

1

1

29

37

1

45

29

21

84

80

21

104

88

102

104

103

78

79

88

75

8

13

2

4

3

4

53

8

2

20

92

69

26

116

97

108

80

28

33

13

13

38

19

61

87

38

9

109

85

83

26

103

81

105

7

56

22

88

89

79

108

85

103

60

48

24

42

42

3

89

106

109

19

71

26

46

21

10

40

28

32

18

8

99

93

94

105

43

49

112

89

105

94

41

50

117

98

18

10

19

14

59

5

17

17

102

90

109

40

39

44

47

54

96

91

94

63

9

97

88

7

3

94

1

6

72

83

96

96

2

12

84

104

3

3

16

9

14

11

60

52

95

108

11

22

97

73

46

94

84

88

6

93

16

9

95

53

38

90

90

96

103

80

89

2

10

3

72

33

85

86

57

95

16

21

18

18

18

10

17

17

23

17

17

17

23

40

93

33

57

7

36

35

10

95

29

18

39

7

78

94

25

3

3

19

6

33

81

6

22

97

92

100

83

80

11

75

43

88

48

43

88

103

3

2

90

15

9

28

45

79

97

100

4

45

40

82

48

38

11

40

100

88

121

84

84

96

75

1

8

25

66

5

27

65

40

9

84

81

80

102

3

2

47

69

2

14

61

45

97

91

92

14

3

2

10

51

80

89

4

76

15

4

1

8

45

82

105

56

32

95

12

79

102

38

49

81

70

24

88

78

105

63

32

39

84

32

1

88

92

61

50

81

100

92

90

93

5

7

28

38

42

5

8

86

105

90

86

103

101

19

70

82

95

1

105

98

1

2

81

29

16

107

97

90

34

20

109

9

75

97

47

49

115

20

80

97

85

92

27

29

19

17

103

32

97

51

35

83

46

51

62

36

34

56

97

46

42

92

76

19

104

29

68

107

92

12

14

3

14

50

65

18

97

83

10

25

45

37

78

30

24

38

100

104

83

94

96

9

96

93

95

105

2

99

94

99

108

83

8

93

79

89

45

24

24

103

81

98

65

40

25

87

18

27

45

96

88

155

98

19

50

50

41

20

35

45

131

9

10

46

93

20

33

43

1

91

79

100

35

72

98

51

90

7

146

119

95

107

102

90

84

99

107

79

107

132

108

80

18

95

12

19

66

18

28

32

19

36

12

18

106

108

90

91

95

3

7

54

63

94

7

27

86

109

7

7

198

7

4

74

7

28

33

33

105

88

89

109

19

75

47

50

104

45

40

68

89

96

91

87

97

95

3

90

97

102

11

87

94

3

96

108

54

80

39

94

97

85

14

2

25

73

33

76

19

60

66

25

41

49

99

97

48

50

108

88

65

87

4

1

51

85

28

80

94

1

23

1

24

8

30

106

61

92

17

83

29

67

38

33

51

38

55

92

93

105

94

57

32

3

37

59

31

46

105

37

44

39

53

2

4

29

74

43

109

84

10

95

85

81

80

78

107

18

16

2

103

82

9758

9754

9754

9754

9754

9754

9754

9750

9750

9754

9754

9754

9754

9752

9752

9752

9752

9754

9762

9762

9764

9766

9764

9766

9766

9766

9766

9766

9766

9766

9766

9764

9770

9774

9776

9776

9776

9774

9774

9774

9774

9774

9774

9774

9774

9774

9774

9774

9774

9774

9768

9770

9770

9770

9772

9774

9774

9774

9774

9772

9772

9772

9764

9766

9764

9764

9764

9764

9770

9766

9768

9768

9768

9768

9766

9764

9764

9766

9766

9766

9764

9764

9764

9764

9764

9764

9764

9766

9766

9766

9762

9762

9762

9760

9760

9760

9760

9760

9762

9762

9760

9762

9760

9750

9750

9750

9750

9750

9754

9756

9756

9756

9756

9752

9756

9758

9760

9760

9762

9762

9758

9758

9760

9760

9762

9762

9762

9762

9762

9742

9742

9742

9750

9746

9746

9746

9752

9752

9740

9742

9742

9742

9744

9744

9744

9744

9744

9744

9734

9738

9738

9736

9738

9738

9738

9736

9736

9736

9746

9746

9746

9748

9748

9748

9746

9746

9746

9746

9748

9752

9752

9752

9750

9750

9750

9750

9750

9744

9736

9736

9736

9740

9740

9742

9730

9730

9730

9720

9732

9734

9738

9738

9738

9738

9724

9724

9724

9724

9724

9724

9724

9724

9724

9726

9726

9726

9726

9720

9726

9728

9732

9732

9732

9732

9730

9728

9728

9730

9730

9730

9708

9712

9710

9706

9698

9700

9696

9698

9698

9698

9700

9700

9696

9688

9696

9696

9704

9704

9704

9700

9700

9700

9700

9700

9702

9704

9704

9704

9704

9704

9704

9704

9704

9706

9706

9706

9702

9706

9706

9708

9708

9708

9708

9708

9708

9708

9710

9710

9708

9710

9708

9708

9708

9706

9708

9708

9708

9708

9708

9710

9710

9710

9712

9712

9708

9708

9716

9714

9718

9720

9720

9708

9708

9708

9708

9708

9712

9712

9712

9710

9708

9708

9710

9710

9710

9716

9718

9718

9718

9718

9720

9720

9720

9718

9720

9720

9726

9726

9728

9730

9730

9734

9736

9734

9734

9734

9736

9736

9736

9736

9736

9708

9708

9708

9708

9708

9708

9706

9706

9706

9708

9708

9712

9714

9714

9714

9714

9714

9716

9716

9716

9716

9716

9716

9716

9716

9716

9716

9716

9716

9698

9700

9700

9700

9700

9700

9700

9698

9702

9702

9702

9702

9710

9710

9710

9710

9710

9710

9710

9710

9714

9714

9714

9728

9734

9736

9738

9738

9738

9738

9732

9734

9734

9734

9732

9734

9718

9718

9706

9706

9712

9712

9712

9712

9712

9708

9710

9718

9718

9722

9726

9726

9726

9728

9726

9728

9732

9738

9732

9732

9734

9734

9734

9722

9722

9722

9722

9722

9722

9728

9728

9724

9728

9726

9724

9724

9724

9726

9726

9726

9728

9728

9738

9742

9740

9742

9742

9742

9742

9740

9740

9744

9744

9746

9746

9746

9746

9748

9748

9746

9746

9750

9750

9738

9740

9740

9740

9738

9738

9738

9736

9736

9746

9746

9742

9746

9746

9748

9744

9752

9752

9756

9756

9752

9744

9752

9752

9754

9756

9754

9756

9756

9756

9754

9754

9750

9750

9742

9742

9720

9724

9722

9724

9734

9734

9734

9736

9728

9728

9730

9730

9730

9726

9720

9720

9730

9734

9734

9736

9736

9734

9736

9736

9738

9738

9738

9738

9736

9736

9730

9738

9740

9732

9732

9732

9732

9742

9744

9768

9770

9770

9764

9764

9764

9774

9774

9776

9776

9790

9790

9790

9790

9784

9784

9786

9780

9780

9782

9784

9784

9784

9784

9784

9784

9772

9772

9774

9774

9774

9774

9774

9774

9782

9782

9782

9782

9782

9782

9782

9784

9784

9782

9786

9784

9784

9786

9790

9790

9820

9814

9820

9824

9824

9828

9832

9836

9838

9838

9838

9840

9842

9842

9844

9844

9846

9846

9846

9844

9844

9844

9844

9844

9848

9850

9850

9850

9850

9852

9852

9852

9852

9852

9852

9850

9852

9852

9852

9852

9852

9850

9850

9850

9850

9850

9852

9852

9852

9852

9852

9852

9852

9852

9852

9852

9852

9852

9852

9854

9852

9854

9856

9858

9856

9860

9858

9858

9858

9860

9860

9860

9860

9860

9860

9858

9858

9860

9860

9860

9850

9848

9848

9848

9852

9852

9852

9852

9854

9854

9854

9854

9856

9856

9856

9854

9854

9854

9854

9854

9854

9854

9854

9862

9868

9868

9862

9862

9868

9872

9872

9876

9876

9880

9904

9904

9902

9906

9900

9900

9900

9898

9892

9896

9896

9896

9894

9896

9896

9898

9896

9902

9908

9908

9904

9904

9904

9904

9904

9906

9906

9908

9910

9910

9910

9910

9912

9910

9906

9906

9910

9912

9902

9904

9900

9900

9890

9886

9886

9884

9884

9884

9886

9886

9886

9886

9886

9886

9888

9888

9888

9892

9890

9894

9894

9894

9894

9894

9894

9898

9898

9896

9900

9884

9876

9876

9878

9878

9878

9878

9880

9874

9874

9874

9874

9874

9874

9874

9874

9874

9876

9874

9874

9886

9904

9898

9904

9906

9896

9894

9894

9894

9906

9910

LSE

Aquis

Aquis

Aquis

CHIX

LSE

LSE

BATE

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

Aquis

Aquis

CHIX

CHIX

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

BATE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

LSE

Aquis

Aquis

Aquis

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

BATE

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

Aquis

CHIX

CHIX

CHIX

CHIX

LSE

LSE

CHIX

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

BATE

CHIX

LSE

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

BATE

BATE

CHIX

CHIX

CHIX

LSE

CHIX

Aquis

Aquis

Aquis

BATE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

Aquis

CHIX

CHIX

CHIX

BATE

CHIX

LSE

LSE

Aquis

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

Aquis

Aquis

Aquis

BATE

BATE

CHIX

Aquis

Aquis

LSE

Aquis

CHIX

CHIX

LSE

CHIX

LSE

BATE

BATE

BATE

CHIX

CHIX

CHIX

LSE

BATE

LSE

Aquis

Aquis

Aquis

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

Aquis

Aquis

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

BATE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

Aquis

Aquis

Aquis

Aquis

BATE

BATE

BATE

Aquis

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

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LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

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LSE

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Aquis

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

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CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

CHIX

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CHIX

CHIX

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BATE

CHIX

CHIX

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LSE

CHIX

CHIX

LSE

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CHIX

CHIX

CHIX

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LSE

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CHIX

CHIX

CHIX

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CHIX

CHIX

LSE

LSE

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CHIX

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

CHIX

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CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

Aquis

Aquis

Aquis

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CHIX

CHIX

CHIX

LSE

CHIX

CHIX

LSE

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

CHIX

CHIX

Aquis

Aquis

CHIX

LSE

Aquis

CHIX

CHIX

LSE

BATE

CHIX

LSE

CHIX

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

LSE

LSE

Aquis

Aquis

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

CHIX

LSE

CHIX

CHIX

LSE

BATE

BATE

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

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CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

CHIX

CHIX

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CHIX

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