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Transaction in Own Shares

6th Dec 2024 17:19

RNS Number : 2209P

Next PLC

06 December 2024

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

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