RNS Number : 3207G
Next PLC
30 September 2024
 

NEXT plc

 

For immediate release

 

30 September 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 63,532 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9740.9856 pence per Share.

 

The highest price paid per Share was 9798p and the lowest price paid per Share was 9642p.

 

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

 

Following the purchase, the Company's registered share capital consists of 125,648,763 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

42,348

9741.02

CHIX

12,000

9742.31

BATE

5,125

9737.54

AQUIS

4,059

9741.02

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

34

70

35

33

7

22

27

12

16

37

29

26

15

16

80

21

32

99

4

16

17

3

12

12

15

12

7

36

20

9

24

100

38

6

6

17

46

67

16

8

47

82

8

17

11

37

30

99

11

13

35

17

15

18

14

32

30

18

12

35

59

24

45

51

11

32

31

23

17

34

34

7

29

38

6

17

102

3

7

12

31

42

7

10

17

6

25

34

51

86

96

101

46

17

28

27

64

7

3

37

93

1

53

17

29

39

12

12

36

37

13

88

12

15

12

1

35

37

26

18

4

9

24

2

46

89

94

8

29

92

10

21

82

30

30

86

90

37

17

108

17

82

17

55

38

89

16

11

37

52

13

32

37

13

35

13

91

27

51

41

53

12

78

55

162

26

15

35

37

12

2

11

13

15

11

35

17

35

10

103

95

44

28

61

31

99

13

13

17

104

139

16

64

178

16

13

12

15

10

9

17

18

9

35

86

7

14

8

7

36

19

95

36

28

101

33

50

103

137

10

89

10

94

107

45

18

41

93

12

37

11

91

13

26

9

16

12

27

59

36

10

38

69

23

12

29

4

11

16

11

12

14

18

27

26

24

7

16

18

28

53

28

20

37

18

10

11

106

16

11

17

11

11

16

11

11

25

39

8

15

9

17

10

37

39

9

37

9

4

4

97

33

9

7

24

25

88

99

7

8

26

8

17

32

11

39

69

89

38

22

17

52

34

93

93

51

107

12

44

82

23

20

45

101

103

109

7

15

50

18

258

17

11

12

26

17

75

4

24

40

19

16

96

93

103

118

15

65

88

39

18

37

90

115

109

62

23

95

87

15

45

13

37

13

223

11

54

46

83

36

99

46

60

26

2

53

42

37

12

91

12

12

12

11

42

11

24

10

13

91

36

54

36

112

86

37

12

43

28

77

5

97

8

28

17

45

28

57

11

12

117

104

10

10

40

130

45

20

27

45

7

7

37

18

7

98

9

13

15

37

7

18

8

8

58

1

103

28

103

93

103

37

12

3

90

32

11

7

92

12

84

111

91

85

147

37

10

96

96

93

21

4

62

3

25

58

45

92

83

1

94

138

37

51

72

20

106

97

104

159

15

96

108

92

2

100

97

95

96

96

18

63

94

96

103

127

19

10

11

19

40

114

92

107

98

85

90

22

72

31

82

127

92

8

17

8

91

92

109

81

46

15

16

80

23

2

46

92

26

56

88

3

8

13

28

16

84

92

10

136

94

20

35

41

95

18

41

52

101

85

145

45

50

16

91

15

23

46

67

42

16

98

87

56

30

23

6

18

46

40

10

20

46

10

13

1

95

104

20

18

13

96

89

89

149

98

88

98

87

96

40

6

30

11

5

12

24

32

21

46

6

14

27

1

31

60

71

42

89

16

7

18

36

61

18

28

4

12

10

7

17

33

5

10

13

25

87

22

46

103

28

87

5

11

21

9

9

4

21

11

4

11

21

4

5

22

5

22

35

11

10

10

11

4

10

21

4

10

21

2

9

9

2

2

9

8

10

3

10

10

8

4

10

19

32

3

11

10

10

11

6

10

10

8

19

5

22

10

10

8

10

22

22

4

19

11

7

34

10

19

16

87

14

68

14

10

9

37

9

21

38

40

67

6

30

14

42

42

21

8

16

8

18

10

24

46

16

22

24

7

118

28

19

6

97

134

17

96

6

88

84

10

28

8

28

14

8

24

14

67

4

11

22

9

7

15

80

8

9

11

3

11

10

3

9

6

3

3

8

14

62

32

3

15

3

2

10

4

80

14

19

56

93

88

52

105

83

17

35

19

4

19

16

16

16

7

3

14

3

4

20

7

3

9

15

1

5

16

1

5

15

1

5

1

5

17

1

5

5

1

1

5

7

3

13

13

41

5

13

5

6

25

5

15

19

7

16

31

4

7

17

28

27

60

79

98

26

3

5

14

88

5

13

26

89

3

88

96

95

133

2

1

11

8

1

5

3

14

25

7

6

15

30

81

20

8

1

11

15

5

13

25

20

25

17

25

82

40

72

99

3

3

10

7

3

1

1

1

5

12

26

2

89

16

6

14

31

9

56

11

40

97

89

85

17

8

6

5

13

25

5

13

25

78

12

23

5

13

26

5

10

8

3

8

5

3

13

14

27

6

34

4

3

2

5

3

14

5

25

5

25

23

4

11

8

15

4

11

11

41

28

54

7

16

32

16

27

6

1

53

26

96

56

28

89

2

50

40

17

7

28

16

7

16

16

5

12

23

5

12

24

12

5

24

12

12

4

4

9

8

3

17

8

9

22

43

3

9

22

9

29

44

16

15

21

95

102

6

34

7

54

8

28

4

4

9

22

43

16

22

5

15

3

28

13

16

12

5

24

4

6

15

35

28

95

3

3

6

14

27

10

7

16

34

30

62

103

97

79

79

100

12

43

7

33

8

33

28

3

12

33

16

20

6

2

3

18

6

15

27

15

28

35

1

86

16

28

13

104

5

3

3

6

25

17

6

25

5

25

41

3

3

7

4

10

22

4

10

22

9

1

4

51

5

12

23

3

7

16

4

5

12

24

12

91

6

15

29

15

34

60

3

86

49

43

22

29

40

31

47

15

24

65

18

21

7

16

32

42

34

53

5

26

17

6

29

86

21

74

7

13

18

6

3

1

2

1

2

1

1

2

3

3

10

52

3

4

11

21

4

12

3

28

6

28

5

22

27

27

27

108

82

95

40

42

4

16

28

28

15

6

10

6

15

30

7

31

9

7

17

10

6

57

4

89

108

81

13

4

11

23

35

26

23

42

79

4

4

5

1

18

1

5

1

5

3

16

7

31

14

102

91

13

9

52

26

68

4

92

28

18

50

40

80

96

108

7

12

15

9

11

18

90

94

59

40

86

40

66

41

61

3

82

10

7

57

19

14

7

66

41

45

52

3

43

68

18

15

18

14

21

12

10

5

52

40

2

41

64

43

4

59

79

79

53

42

58

41

27

22

11

61

42

80

11

62

41

52

40

95

93

80

79

106

104

40

24

17

24

24

22

60

33

88

13

6

16

96

86

9

28

10

37

37

37

100

92

92

28

52

4

50

43

12

9

23

46

2

92

12

40

66

37

3

9

31

64

41

9

15

54

13

28

41

39

22

89

61

41

87

213

41

91

98

93

93

85

42

160

29

63

103

104

1

19

37

11

11

99

26

86

9

54

40

93

56

41

15

90

73

35

89

34

63

9

20

109

93

86

95

12

58

41

17

37

109

98

42

17

10

8

75

89

118

2

15

60

23

14

14

13

90

29

17

7

37

67

50

97

109

9

10

10

37

10

27

3

82

106

10

95

90

13

7

37

7

40

25

109

81

5

93

45

43

85

27

32

37

9

105

13

30

109

2

89

87

87

95

46

43

79

42

10

10

13

15

10

92

62

15

15

14

1

13

13

8

7

7

7

7

7

15

83

49

43

90

96

32

41

35

10

30

98

7

29

18

21

4

63

42

82

6

10

85

37

9

9

4

16

21

17

37

9

9

8

8

18

67

95

106

95

9

79

25

58

43

38

43

14

43

64

48

43

53

43

276

28

68

16

8

42

43

16

6

92

108

26

53

42

35

27

82

96

92

30

40

54

5

109

5

1

42

42

15

16

3

42

42

58

40

85

6

89

57

40

69

40

54

40

62

40

225

40

40

49

138

407

60

41

68

41

86

61

19

90

71

43

20

65

43

40

20

5

66

42

98

93

78

104

104

227

98

8

99

40

78

99

92

66

15

86

95

107

92

107

39

53

93

107

92

87

92

82

61

40

104

80

59

28

94

60

28

102

109

83

91

117

95

95

95

6

6

89

83

102

19

91

92

96

169

106

9730

9730

9744

9746

9746

9746

9746

9746

9746

9746

9746

9746

9746

9746

9746

9746

9746

9746

9746

9746

9746

9746

9748

9748

9748

9748

9748

9748

9748

9748

9748

9750

9750

9750

9750

9750

9750

9750

9750

9750

9746

9752

9752

9752

9752

9752

9752

9752

9752

9752

9752

9752

9752

9748

9748

9750

9750

9750

9750

9750

9752

9752

9752

9754

9754

9754

9752

9752

9752

9754

9754

9752

9752

9754

9754

9754

9754

9754

9754

9754

9754

9754

9754

9758

9758

9758

9758

9758

9758

9754

9754

9754

9750

9750

9750

9750

9750

9750

9750

9744

9744

9744

9744

9748

9748

9748

9750

9750

9750

9750

9750

9750

9754

9754

9754

9754

9754

9754

9754

9754

9752

9752

9752

9752

9752

9754

9754

9754

9754

9756

9756

9756

9756

9754

9754

9762

9756

9760

9766

9766

9766

9768

9766

9768

9768

9766

9770

9770

9770

9772

9774

9774

9774

9774

9774

9774

9774

9774

9774

9774

9774

9774

9774

9774

9774

9774

9770

9770

9770

9770

9770

9772

9772

9772

9772

9772

9772

9772

9772

9766

9768

9768

9768

9768

9768

9768

9768

9768

9768

9772

9772

9772

9772

9772

9758

9758

9758

9758

9758

9760

9760

9760

9760

9760

9760

9760

9760

9758

9758

9758

9758

9760

9760

9760

9760

9760

9760

9760

9760

9752

9752

9754

9754

9754

9754

9756

9756

9756

9754

9750

9750

9758

9760

9760

9760

9760

9758

9758

9760

9760

9760

9760

9760

9758

9758

9760

9760

9760

9760

9760

9760

9760

9760

9760

9760

9760

9760

9760

9760

9760

9758

9758

9762

9762

9762

9762

9762

9760

9754

9754

9754

9754

9754

9754

9754

9754

9756

9756

9754

9756

9756

9756

9756

9756

9756

9754

9756

9756

9756

9756

9758

9758

9758

9758

9758

9758

9762

9762

9764

9764

9764

9764

9764

9768

9768

9768

9770

9770

9770

9770

9770

9770

9772

9772

9772

9772

9772

9774

9772

9776

9774

9774

9776

9774

9774

9774

9776

9768

9768

9768

9768

9768

9764

9764

9764

9764

9748

9748

9748

9748

9748

9750

9758

9754

9758

9758

9764

9764

9768

9768

9768

9768

9768

9768

9762

9766

9766

9768

9772

9772

9772

9772

9772

9770

9772

9770

9764

9764

9768

9766

9768

9770

9770

9770

9766

9766

9784

9784

9784

9784

9784

9784

9784

9784

9784

9784

9784

9784

9784

9784

9788

9788

9788

9788

9786

9786

9786

9786

9786

9786

9786

9788

9788

9790

9790

9790

9790

9790

9788

9788

9790

9788

9786

9786

9786

9786

9786

9786

9786

9786

9786

9788

9786

9788

9788

9786

9786

9786

9788

9788

9788

9788

9788

9786

9788

9788

9788

9788

9790

9790

9792

9794

9794

9794

9792

9788

9790

9790

9790

9788

9792

9784

9794

9794

9794

9798

9798

9794

9796

9794

9794

9794

9794

9796

9796

9796

9796

9792

9794

9794

9794

9796

9786

9786

9786

9786

9786

9788

9788

9788

9772

9772

9772

9772

9766

9770

9764

9774

9774

9774

9756

9756

9756

9756

9756

9752

9742

9742

9742

9740

9740

9740

9742

9742

9736

9736

9738

9738

9738

9738

9738

9738

9738

9728

9728

9728

9732

9732

9732

9734

9736

9736

9736

9738

9738

9738

9742

9744

9744

9744

9744

9746

9746

9746

9746

9746

9746

9746

9748

9748

9718

9718

9718

9718

9718

9720

9720

9720

9724

9726

9728

9728

9728

9730

9730

9726

9726

9726

9710

9710

9710

9710

9706

9706

9706

9706

9708

9710

9710

9710

9716

9716

9716

9716

9716

9716

9720

9724

9724

9722

9722

9726

9726

9724

9726

9722

9714

9704

9706

9706

9706

9680

9680

9678

9678

9678

9678

9678

9678

9678

9678

9678

9678

9684

9684

9684

9688

9688

9690

9688

9694

9694

9694

9694

9694

9696

9696

9696

9696

9696

9696

9696

9696

9696

9696

9696

9696

9696

9696

9702

9700

9700

9704

9704

9704

9696

9696

9696

9696

9696

9696

9696

9696

9696

9696

9696

9694

9694

9694

9688

9688

9688

9688

9688

9688

9688

9688

9688

9688

9688

9688

9688

9688

9688

9688

9688

9688

9688

9686

9686

9686

9686

9686

9686

9686

9686

9686

9686

9686

9686

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