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Transaction in Own Shares

27th Feb 2025 17:06

RNS Number : 7783Y
Next PLC
27 February 2025
 

NEXT plc

 

For immediate release

 

27 February 2025

 

Transaction in Own Shares

 

NEXT plc announces that, under the irrevocable, non-discretionary programme to purchase shares for cancellation announced on 28 January 2025, today it purchased on market 11,023 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9,972.7873 pence per Share.

 

The highest price paid per Share was 10,030p and the lowest price paid per Share was 9876p.

 

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

 

Following the purchase, the Company's registered share capital consists of 123,399,508 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

5,023

9,971.09

CHIX

3,000

9,972.87

BATE

2,000

9,975.21

AQUIS

1,000

9,976.23

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

21

10015

LSE

15:59:18

35

10015

LSE

15:59:18

34

10015

LSE

15:59:18

70

10015

LSE

15:59:02

66

10005

CHIX

15:55:11

17

10005

CHIX

15:55:11

32

10005

BATE

15:53:44

69

10005

BATE

15:53:44

72

10005

LSE

15:53:44

49

10000

LSE

15:48:49

24

10000

LSE

15:48:49

55

9988

BATE

15:46:12

138

9990

CHIX

15:44:50

69

9990

LSE

15:44:50

1

9992

CHIX

15:44:43

31

9984

Aquis

15:39:53

13

9984

LSE

15:39:53

67

9984

LSE

15:39:53

109

9984

Aquis

15:39:47

8

9978

LSE

15:36:46

60

9978

LSE

15:36:46

18

9964

Aquis

15:33:44

38

9962

LSE

15:32:23

83

9966

BATE

15:30:27

40

9966

BATE

15:30:27

24

9966

CHIX

15:30:27

106

9966

CHIX

15:30:27

76

9966

LSE

15:29:59

29

9964

CHIX

15:28:00

67

9960

LSE

15:23:35

3

9960

LSE

15:23:35

65

9954

LSE

15:19:28

124

9954

CHIX

15:13:21

67

9956

LSE

15:13:19

2

9956

LSE

15:13:19

68

9950

LSE

15:10:50

80

9944

Aquis

15:07:28

135

9926

BATE

15:05:26

54

9912

LSE

15:04:50

24

9912

LSE

15:04:50

20

9918

Aquis

14:59:51

3

9918

Aquis

14:59:51

71

9918

CHIX

14:59:51

70

9918

CHIX

14:59:51

75

9916

LSE

14:59:51

52

9916

LSE

14:55:09

5

9916

LSE

14:55:09

23

9916

LSE

14:55:09

73

9932

LSE

14:49:46

66

9940

BATE

14:47:37

66

9940

BATE

14:47:37

132

9940

CHIX

14:47:37

15

9940

LSE

14:47:37

59

9940

LSE

14:47:37

69

9932

LSE

14:44:19

81

9940

LSE

14:39:20

64

9938

CHIX

14:35:12

25

9938

CHIX

14:35:12

36

9938

CHIX

14:35:12

69

9938

LSE

14:35:12

70

9952

LSE

14:31:03

116

9958

BATE

14:29:54

72

9960

LSE

14:29:39

50

9968

Aquis

14:24:22

80

9968

Aquis

14:24:22

66

9968

LSE

14:24:22

86

9950

CHIX

14:19:21

56

9950

CHIX

14:19:21

71

9948

LSE

14:17:01

78

9962

LSE

14:05:01

66

9968

BATE

13:57:56

73

9968

BATE

13:57:56

73

9968

LSE

13:57:56

141

9960

CHIX

13:54:02

75

9978

LSE

13:46:16

71

9992

LSE

13:39:38

67

10000

LSE

13:35:04

78

10000

LSE

13:35:04

3

10000

CHIX

13:33:56

33

10000

CHIX

13:33:56

91

10000

CHIX

13:33:56

76

10000

LSE

13:33:56

62

10005

BATE

13:30:01

76

10005

BATE

13:30:01

51

10005

LSE

13:30:01

24

10005

LSE

13:26:32

120

10020

Aquis

13:23:06

7

10020

Aquis

13:22:58

120

10020

CHIX

13:22:58

67

10020

LSE

13:22:58

9

10010

LSE

13:15:34

66

10010

LSE

13:15:34

23

10000

LSE

13:07:36

70

10010

LSE

12:59:54

46

10010

BATE

12:50:01

4

10010

BATE

12:50:01

77

10010

BATE

12:50:01

127

10010

CHIX

12:50:01

78

10005

LSE

12:49:20

75

10010

LSE

12:33:04

1

10010

LSE

12:33:04

1

10010

LSE

12:33:04

126

10015

CHIX

12:28:09

74

10015

LSE

12:28:09

4

10015

Aquis

12:11:56

7

10015

Aquis

12:11:55

3

10015

Aquis

12:10:40

100

10015

Aquis

12:10:40

136

10015

BATE

12:10:33

50

10015

LSE

12:10:33

1

10015

LSE

12:10:33

25

10015

LSE

12:10:33

26

10015

LSE

12:01:55

55

10015

LSE

11:59:50

96

10020

CHIX

11:52:00

38

10020

CHIX

11:52:00

45

10020

LSE

11:44:34

25

10020

LSE

11:44:34

71

10030

LSE

11:36:49

130

10025

BATE

11:27:17

128

10015

CHIX

11:22:18

37

10015

LSE

11:22:18

31

10015

LSE

11:22:18

69

10010

LSE

11:08:17

68

10005

LSE

11:02:54

120

9990

CHIX

10:49:54

20

9990

CHIX

10:49:54

38

9994

LSE

10:47:06

29

9994

LSE

10:47:06

121

9998

Aquis

10:44:40

136

10005

BATE

10:40:40

5

10005

BATE

10:40:40

73

10005

LSE

10:40:40

75

10000

CHIX

10:25:50

63

10000

CHIX

10:25:50

33

10000

LSE

10:25:50

46

10000

LSE

10:25:50

66

9998

LSE

10:11:07

115

9998

BATE

10:01:35

118

10000

CHIX

10:01:11

70

10000

LSE

10:01:11

21

9996

LSE

09:50:02

50

9996

LSE

09:50:02

29

9984

LSE

09:44:28

48

9984

LSE

09:44:28

73

9972

Aquis

09:37:50

41

9972

Aquis

09:37:34

137

9974

CHIX

09:35:54

72

9964

LSE

09:25:29

141

9934

BATE

09:18:54

49

9928

LSE

09:14:15

31

9928

LSE

09:14:15

125

9922

CHIX

09:11:47

78

9918

LSE

09:05:52

70

9876

LSE

08:58:02

49

9904

LSE

08:49:58

22

9904

LSE

08:49:56

119

9908

CHIX

08:47:01

37

9908

LSE

08:47:01

37

9908

LSE

08:47:01

41

9924

BATE

08:37:30

100

9924

BATE

08:37:30

26

9934

LSE

08:34:25

50

9934

LSE

08:34:25

77

9908

LSE

08:25:35

133

9916

Aquis

08:23:47

47

9914

CHIX

08:23:47

87

9914

CHIX

08:23:47

75

9908

LSE

08:20:29

50

9916

LSE

08:16:43

8

9916

LSE

08:16:43

14

9916

LSE

08:16:43

70

9932

LSE

08:12:53

30

9956

BATE

08:07:51

100

9956

BATE

08:07:51

71

9962

LSE

08:06:47

72

9952

LSE

08:03:54

72

9962

LSE

08:03:29

41

9984

CHIX

08:02:26

100

9984

CHIX

08:02:26

79

9994

LSE

08:02:14

65

9984

LSE

08:01:45

 

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END
 
 
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