Last checked at 21 Jun 2024 17:07
NEXT plc
For immediate release
21 June 2024
Transaction in Own Shares
NEXT plc announces that today it purchased on market 25,558 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9097.5592 pence per Share.
The highest price paid per Share was 9142p and the lowest price paid per Share was 9026p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 126,477,032 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 | 16,558 | 9097.43 |
CHIX | 5,000 | 9097.84 |
BATE | 3,000 | 9098.41 |
AQUIS | 1,000 | 9095.74 |
Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
1 7 69 94 50 1 75 38 96 38 12 33 61 68 100 83 92 5 58 56 7 7 13 114 14 34 67 45 90 2 13 45 1 91 37 63 97 1 5 10 20 32 29 133 10 62 107 97 77 18 56 62 216 58 83 48 35 39 19 92 59 15 84 66 58 96 67 21 11 45 17 97 83 26 32 87 65 57 96 15 6 38 61 26 57 5 28 28 68 13 59 99 126 11 9 11 94 10 21 27 90 57 21 44 73 12 100 99 40 101 71 26 66 66 53 9 3 68 58 1 23 62 11 80 4 58 50 8 91 34 59 57 57 38 91 2 6 48 29 14 17 28 63 64 28 56 91 26 32 49 90 33 24 59 95 2 83 65 91 66 17 81 43 25 7 15 8 27 61 96 10 74 58 97 64 96 84 10 86 62 65 88 25 63 1 22 83 66 68 5 37 10 18 9 35 9 96 85 9 4 23 67 63 67 36 60 65 38 55 4 30 28 87 101 57 47 59 73 16 55 62 23 63 57 23 62 54 11 85 89 9 7 8 94 62 66 8 87 22 33 54 32 92 63 51 33 59 67 94 64 63 92 92 65 100 4 33 14 21 85 87 55 68 95 66 61 76 19 99 62 84 66 68 100 57 8 100 89 68 62 99 95 55 43 82 64 67 82 96 56 45 20 67 101 17 47 88 82 63 92 68 84 59 81 50 41 66 8 32 51 17 31 59 67 40 2803 245 25 245 57 88 51 7 3 55 88 28 34 90 5 85 54 4 11 81 67 39 45 60 79 10 5 54 71 15 62 67 96 84 57 61 17 84 9 51 99 85 56 42 23 92 46 43 57 62 1 88 63 96 2 64 92 59 95 45 21 62 98 62 93 68 99 99 43 14 56 56 63 95 43 16 60 51 96 12 64 59 91 86 95 84 6 65 101 101 94 115 56 58 64 90 91 121 2 60 77 29 60 | 9118 9126 9134 9134 9136 9136 9136 9132 9132 9132 9134 9134 9132 9142 9142 9142 9138 9140 9142 9140 9140 9140 9140 9142 9142 9140 9134 9134 9132 9132 9132 9132 9132 9128 9128 9126 9128 9128 9128 9128 9128 9128 9128 9124 9122 9116 9116 9116 9120 9122 9122 9122 9120 9112 9116 9116 9116 9120 9120 9120 9122 9120 9120 9124 9124 9124 9120 9122 9122 9122 9122 9120 9120 9116 9116 9116 9118 9118 9118 9120 9120 9120 9120 9120 9122 9118 9118 9118 9116 9114 9116 9118 9116 9116 9104 9104 9104 9102 9102 9102 9102 9104 9102 9102 9102 9102 9102 9102 9104 9090 9090 9090 9090 9090 9074 9074 9074 9068 9068 9068 9068 9068 9066 9068 9068 9070 9076 9076 9076 9074 9072 9074 9074 9074 9074 9072 9066 9066 9066 9076 9076 9076 9076 9076 9076 9076 9074 9076 9076 9076 9076 9078 9078 9078 9076 9078 9076 9076 9076 9076 9078 9078 9076 9076 9082 9082 9082 9082 9082 9080 9082 9082 9084 9086 9084 9084 9082 9082 9086 9088 9088 9088 9088 9090 9088 9088 9086 9090 9090 9092 9092 9092 9092 9092 9090 9090 9090 9090 9092 9090 9090 9078 9078 9078 9078 9074 9082 9082 9082 9084 9098 9098 9096 9102 9096 9096 9100 9096 9096 9098 9098 9096 9096 9102 9102 9102 9098 9098 9100 9104 9106 9106 9106 9108 9106 9106 9108 9112 9108 9108 9108 9108 9108 9104 9104 9104 9106 9108 9106 9112 9112 9112 9114 9108 9108 9108 9104 9104 9104 9104 9100 9102 9078 9078 9070 9070 9070 9070 9070 9054 9054 9054 9056 9056 9036 9036 9036 9026 9034 9046 9036 9040 9050 9038 9046 9050 9056 9056 9064 9060 9076 9076 9076 9076 9074 9074 9074 9070 9066 9076 9082 9082 9088 9090 9080 9080 9084 9088 9088 9086 9088 9086 9090 9090 9090 9088 9088 9082 9076 9082 9088 9092 9092 9092 9094 9094 9096 9096 9096 9096 9102 9114 9114 9122 9122 9120 9118 9118 9116 9116 9116 9118 9118 9118 9118 9114 9112 9114 9116 9118 9116 9114 9114 9122 9122 9124 9130 9126 9128 9128 9128 9124 9124 9124 9124 9124 9124 9122 9122 9122 9110 9110 9108 9116 9128 9128 9126 9128 9126 9126 9116 9116 9118 9116 9116 9118 9118 9104 9104 9106 9106 9106 9100 9102 9100 9110 9110 9110 9110 9112 9114 9114 9112 9114 9098 9084 9088 9100 9098 9092 9098 9100 9100 9080 9080 9080 9080 9080 | LSE LSE LSE LSE LSE LSE LSE CHIX LSE LSE CHIX CHIX LSE BATE LSE LSE LSE Aquis CHIX LSE LSE LSE LSE LSE LSE Aquis BATE LSE LSE CHIX CHIX CHIX CHIX LSE Aquis CHIX LSE CHIX BATE BATE BATE BATE BATE LSE CHIX CHIX LSE LSE BATE CHIX CHIX CHIX LSE CHIX LSE LSE LSE BATE BATE LSE CHIX LSE LSE BATE CHIX LSE CHIX LSE LSE LSE LSE LSE LSE CHIX CHIX LSE BATE CHIX LSE BATE BATE BATE LSE LSE CHIX Aquis Aquis Aquis Aquis BATE CHIX LSE LSE CHIX BATE BATE LSE BATE BATE BATE LSE CHIX CHIX CHIX LSE LSE LSE LSE CHIX LSE LSE LSE BATE CHIX CHIX CHIX CHIX Aquis BATE BATE LSE LSE BATE LSE LSE CHIX CHIX CHIX LSE Aquis BATE CHIX LSE LSE LSE CHIX LSE LSE LSE BATE BATE BATE CHIX LSE LSE BATE LSE CHIX CHIX LSE LSE BATE BATE CHIX LSE BATE LSE CHIX LSE CHIX LSE LSE Aquis Aquis BATE BATE BATE BATE CHIX LSE LSE LSE BATE LSE CHIX LSE LSE LSE LSE BATE CHIX LSE CHIX CHIX CHIX BATE LSE Aquis CHIX LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE BATE CHIX LSE LSE CHIX BATE LSE LSE BATE CHIX CHIX LSE LSE BATE LSE CHIX LSE LSE Aquis CHIX LSE LSE BATE LSE LSE CHIX CHIX LSE LSE CHIX CHIX CHIX LSE BATE CHIX CHIX LSE CHIX CHIX LSE LSE LSE BATE LSE LSE CHIX Aquis LSE BATE CHIX LSE LSE CHIX LSE CHIX BATE BATE BATE LSE LSE CHIX CHIX LSE BATE CHIX LSE LSE LSE CHIX LSE BATE Aquis LSE CHIX CHIX LSE LSE BATE CHIX LSE LSE CHIX LSE LSE CHIX BATE LSE LSE CHIX BATE BATE Aquis LSE CHIX CHIX LSE LSE CHIX LSE BATE LSE CHIX LSE LSE LSE BATE CHIX CHIX LSE CHIX LSE CHIX LSE LSE LSE LSE LSE LSE Aquis LSE BATE BATE BATE CHIX LSE CHIX CHIX LSE LSE LSE CHIX CHIX LSE LSE BATE LSE LSE CHIX LSE LSE BATE BATE LSE LSE Aquis CHIX LSE LSE CHIX BATE LSE LSE CHIX CHIX LSE LSE CHIX BATE BATE LSE LSE LSE BATE CHIX CHIX LSE CHIX LSE LSE Aquis LSE CHIX LSE BATE BATE CHIX LSE CHIX LSE BATE LSE LSE CHIX CHIX LSE LSE CHIX LSE BATE BATE CHIX Aquis LSE Aquis BATE CHIX LSE LSE LSE LSE LSE BATE CHIX LSE LSE LSE Aquis BATE CHIX CHIX LSE LSE BATE BATE CHIX LSE LSE | 16:05:51 16:04:46 16:03:10 16:03:10 16:03:10 16:03:10 16:03:10 16:01:43 16:01:43 16:01:43 16:01:32 16:01:32 16:00:58 15:59:27 15:59:27 15:59:00 15:58:00 15:57:58 15:57:57 15:57:57 15:57:57 15:57:57 15:57:57 15:57:57 15:57:57 15:57:16 15:56:08 15:56:08 15:55:31 15:55:21 15:55:21 15:55:21 15:55:21 15:52:00 15:50:57 15:50:57 15:50:57 15:50:12 15:49:54 15:49:54 15:49:54 15:49:54 15:49:54 15:49:50 15:49:08 15:46:14 15:46:14 15:42:23 15:42:01 15:42:01 15:42:01 15:42:01 15:42:01 15:33:04 15:32:53 15:32:53 15:32:53 15:29:15 15:29:15 15:29:15 15:29:13 15:27:22 15:27:22 15:25:56 15:25:56 15:25:56 15:20:09 15:20:09 15:20:09 15:20:09 15:20:09 15:20:09 15:20:09 15:18:23 15:18:23 15:13:32 15:12:21 15:12:21 15:12:21 15:11:07 15:11:07 15:11:07 15:11:07 15:11:07 15:10:58 15:06:33 15:06:33 15:06:33 15:06:33 15:06:33 15:06:33 15:06:33 15:06:33 15:05:39 15:02:32 15:02:32 15:02:32 15:00:52 15:00:27 15:00:27 15:00:27 15:00:20 14:56:48 14:56:48 14:56:48 14:56:48 14:56:08 14:56:08 14:55:58 14:53:14 14:51:14 14:51:14 14:50:57 14:50:57 14:46:35 14:46:35 14:46:35 14:45:00 14:45:00 14:45:00 14:45:00 14:45:00 14:43:05 14:41:43 14:41:43 14:41:42 14:39:56 14:39:56 14:39:56 14:37:45 14:37:31 14:36:38 14:36:38 14:36:38 14:36:38 14:34:48 14:32:36 14:32:36 14:32:36 14:32:19 14:32:19 14:32:19 14:32:19 14:32:19 14:32:19 14:30:00 14:29:45 14:29:36 14:29:36 14:29:36 14:29:36 14:24:00 14:24:00 14:24:00 14:24:00 14:23:14 14:21:29 14:21:04 14:21:04 14:13:34 14:13:33 14:13:33 14:12:02 14:12:02 14:05:45 14:05:45 14:05:45 14:05:45 14:05:45 14:05:45 14:05:45 14:05:45 14:00:56 14:00:22 13:56:40 13:56:40 13:52:50 13:51:28 13:48:28 13:48:25 13:48:25 13:48:25 13:47:11 13:47:11 13:46:08 13:40:21 13:40:14 13:35:01 13:35:01 13:35:01 13:35:01 13:35:01 13:35:01 13:35:01 13:35:01 13:35:01 13:35:01 13:35:01 13:35:00 13:33:43 13:33:43 13:30:21 13:30:21 13:30:21 13:30:21 13:22:08 13:20:39 13:20:39 13:20:39 13:19:02 13:15:40 13:15:40 13:15:40 13:10:37 13:05:04 13:05:01 13:04:53 13:00:06 13:00:06 12:59:55 12:57:15 12:54:21 12:54:21 12:50:23 12:50:13 12:50:13 12:45:07 12:45:07 12:45:05 12:43:00 12:41:17 12:41:17 12:41:17 12:37:07 12:34:00 12:32:20 12:30:42 12:30:11 12:25:50 12:25:46 12:25:33 12:25:33 12:20:12 12:19:19 12:19:19 12:19:19 12:18:57 12:13:15 12:13:15 12:09:37 12:09:37 12:09:37 12:04:23 12:01:48 12:01:48 12:01:19 11:57:29 11:56:58 11:56:58 11:56:58 11:54:12 11:54:11 11:43:52 11:43:52 11:37:32 11:37:32 11:37:32 11:37:32 11:37:32 11:30:06 11:30:06 11:28:25 11:28:10 11:28:10 11:20:09 11:20:09 11:20:09 11:12:12 11:10:59 11:08:52 11:07:48 11:02:10 11:01:00 10:58:59 10:54:52 10:52:01 10:51:08 10:51:08 10:48:26 10:45:26 10:41:49 10:41:49 10:40:54 10:40:54 10:37:51 10:37:51 10:37:51 10:30:28 10:26:45 10:25:29 10:19:42 10:19:31 10:19:18 10:19:18 10:16:33 10:16:33 10:16:19 10:16:19 10:16:19 10:16:19 10:16:13 10:16:08 10:15:46 10:15:41 10:15:41 10:15:41 10:15:41 10:15:29 10:15:28 10:09:20 10:06:13 10:05:26 10:05:26 10:05:26 10:05:26 10:05:26 09:57:41 09:57:41 09:57:41 09:57:41 09:51:13 09:48:39 09:48:39 09:46:55 09:46:55 09:45:10 09:43:06 09:43:06 09:42:01 09:42:01 09:42:01 09:35:23 09:35:23 09:35:23 09:35:23 09:33:12 09:33:12 09:33:12 09:30:03 09:29:00 09:27:07 09:23:10 09:23:10 09:20:50 09:20:50 09:20:08 09:16:29 09:14:12 09:13:33 09:13:33 09:13:33 09:09:41 09:09:41 09:07:04 09:07:04 09:07:04 09:07:04 09:05:24 09:05:24 09:05:24 08:58:22 08:58:22 08:54:28 08:50:01 08:47:57 08:47:57 08:47:57 08:47:57 08:44:07 08:44:07 08:36:37 08:36:37 08:36:03 08:34:09 08:34:09 08:34:09 08:34:09 08:30:41 08:30:41 08:30:24 08:30:24 08:30:24 08:24:49 08:24:45 08:23:39 08:20:25 08:20:25 08:20:25 08:20:25 08:19:01 08:19:01 08:19:01 08:17:31 08:17:18 08:15:53 08:08:18 08:06:22 08:06:19 08:06:19 08:06:19 08:06:19 08:06:19 08:06:19 08:01:02 08:01:02 08:01:02 08:01:02 08:01:02 |