REG - Next PLC - Transaction in Own Shares
18/06/2024 17:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240618:nRSR9441Sa&default-theme=true RNS Number : 9441S Next PLC 18 June 2024 NEXT plc For immediate release 18 June 2024 Transaction in Own Shares NEXT plc announces that today it purchased on market 25,620 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9075.7499 pence per Share. The highest price paid per Share was 9122p and the lowest price paid per Share was 9042p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 126,553,972 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 16,620 9073.87 CHIX 5,000 9079.89 BATE 3,000 9078.29 AQUIS 1,000 9078.67 Number of Price per Share (Pence) Trading venue Time of transaction Shares 1 9042 LSE 16:06:58 9 9044 LSE 16:04:18 8 9044 LSE 16:03:39 30 9044 LSE 16:03:39 6 9046 LSE 16:02:59 8 9046 LSE 16:02:59 82 9046 LSE 16:02:47 17 9044 BATE 16:02:20 43 9046 LSE 16:02:20 11 9046 LSE 16:02:20 30 9046 LSE 16:02:20 8 9046 LSE 16:02:20 75 9046 LSE 16:02:20 89 9048 LSE 16:02:06 2 9046 LSE 16:01:52 2 9046 LSE 16:01:52 8 9046 LSE 16:01:52 1 9048 BATE 16:01:49 2 9048 BATE 16:01:49 3 9048 BATE 16:01:49 8 9048 BATE 16:01:49 31 9046 CHIX 16:01:49 28 9046 LSE 16:01:49 5 9046 LSE 16:01:49 19 9046 LSE 16:01:49 39 9048 BATE 16:00:48 88 9050 LSE 16:00:48 92 9050 LSE 16:00:48 11 9052 LSE 16:00:48 89 9050 LSE 16:00:48 12 9052 LSE 16:00:22 10 9052 LSE 16:00:22 1 9052 LSE 16:00:22 42 9052 CHIX 15:59:54 24 9052 CHIX 15:59:54 35 9050 LSE 15:58:41 47 9050 LSE 15:58:41 35 9054 Aquis 15:57:41 58 9054 CHIX 15:57:10 45 9054 LSE 15:56:54 51 9054 LSE 15:56:54 25 9054 LSE 15:56:54 10 9054 LSE 15:56:54 9 9054 Aquis 15:56:12 9 9052 LSE 15:56:05 86 9052 LSE 15:56:03 29 9050 BATE 15:55:16 26 9050 BATE 15:55:16 100 9050 LSE 15:55:16 116 9050 LSE 15:55:16 97 9050 LSE 15:55:16 41 9050 LSE 15:55:16 59 9044 CHIX 15:53:04 90 9046 LSE 15:53:04 40 9046 LSE 15:51:35 84 9046 LSE 15:51:35 92 9048 LSE 15:51:05 51 9050 LSE 15:50:51 32 9050 LSE 15:50:51 15 9050 LSE 15:50:51 40 9052 CHIX 15:50:27 35 9056 Aquis 15:48:32 5 9056 BATE 15:48:32 51 9056 BATE 15:48:32 40 9056 LSE 15:48:32 60 9056 LSE 15:48:32 58 9058 CHIX 15:47:39 15 9056 LSE 15:47:39 75 9056 LSE 15:47:39 1 9058 LSE 15:44:44 2 9058 LSE 15:44:44 1 9058 LSE 15:44:44 75 9058 LSE 15:44:44 8 9058 LSE 15:44:44 7 9064 BATE 15:43:00 49 9064 BATE 15:43:00 62 9064 CHIX 15:43:00 45 9062 LSE 15:43:00 51 9062 LSE 15:43:00 24 9064 LSE 15:43:00 63 9064 LSE 15:43:00 103 9066 LSE 15:42:26 2 9068 CHIX 15:41:36 56 9068 CHIX 15:41:36 98 9068 LSE 15:41:18 101 9060 LSE 15:37:58 58 9066 BATE 15:37:11 10 9066 BATE 15:37:11 101 9064 LSE 15:37:11 57 9066 CHIX 15:36:31 151 9066 LSE 15:36:31 101 9066 LSE 15:36:31 3 9064 CHIX 15:35:58 22 9064 BATE 15:34:28 64 9064 CHIX 15:33:28 109 9064 LSE 15:33:28 83 9066 LSE 15:33:28 105 9068 LSE 15:33:22 3 9066 CHIX 15:33:21 67 9054 Aquis 15:27:51 58 9054 CHIX 15:27:51 89 9054 LSE 15:27:51 37 9054 LSE 15:27:02 49 9054 LSE 15:27:02 57 9058 BATE 15:26:03 84 9058 LSE 15:26:03 67 9058 CHIX 15:23:33 82 9058 LSE 15:23:33 12 9058 LSE 15:23:33 59 9060 BATE 15:21:00 54 9060 LSE 15:21:00 39 9060 LSE 15:21:00 58 9062 CHIX 15:20:48 101 9062 LSE 15:20:48 82 9062 LSE 15:20:48 53 9052 BATE 15:17:13 3 9052 BATE 15:17:13 45 9052 LSE 15:17:13 1 9052 LSE 15:17:13 38 9052 LSE 15:17:13 118 9052 LSE 15:17:13 6 9052 CHIX 15:14:15 55 9052 CHIX 15:14:15 11 9054 CHIX 15:13:53 81 9050 LSE 15:13:53 85 9048 LSE 15:11:04 60 9052 CHIX 15:09:02 101 9054 LSE 15:09:02 59 9058 BATE 15:07:15 91 9058 LSE 15:07:15 64 9054 Aquis 15:05:50 64 9054 CHIX 15:05:50 45 9054 LSE 15:05:50 41 9054 LSE 15:05:50 97 9054 LSE 15:05:50 61 9058 BATE 15:02:00 65 9058 CHIX 15:02:00 68 9058 LSE 15:02:00 12 9058 LSE 15:02:00 17 9058 LSE 15:02:00 97 9058 LSE 15:02:00 57 9060 CHIX 14:58:40 66 9062 LSE 14:57:37 29 9062 LSE 14:57:37 63 9066 BATE 14:56:27 89 9066 LSE 14:56:27 66 9070 CHIX 14:56:14 99 9068 LSE 14:56:14 66 9070 CHIX 14:54:10 105 9070 LSE 14:54:10 11 9070 LSE 14:54:10 87 9052 LSE 14:48:08 18 9054 BATE 14:47:37 45 9054 BATE 14:47:37 88 9058 LSE 14:46:33 36 9068 LSE 14:46:00 57 9068 LSE 14:46:00 62 9072 Aquis 14:45:02 67 9072 CHIX 14:45:02 29 9076 CHIX 14:43:01 31 9076 CHIX 14:43:01 74 9076 LSE 14:43:01 14 9076 LSE 14:43:01 95 9076 LSE 14:43:01 23 9078 BATE 14:42:51 37 9078 BATE 14:42:51 90 9078 LSE 14:42:51 8 9078 LSE 14:39:48 96 9078 LSE 14:39:48 23 9080 CHIX 14:39:47 52 9080 CHIX 14:39:47 77 9080 LSE 14:39:47 75 9080 LSE 14:39:47 27 9080 CHIX 14:38:04 82 9064 LSE 14:34:26 65 9068 BATE 14:33:56 84 9058 LSE 14:33:17 94 9064 LSE 14:32:16 62 9070 CHIX 14:31:58 94 9070 LSE 14:31:58 87 9072 LSE 14:30:57 46 9072 LSE 14:29:16 21 9072 LSE 14:29:16 32 9072 LSE 14:29:16 59 9072 Aquis 14:27:23 64 9072 CHIX 14:27:23 85 9072 LSE 14:27:23 58 9076 BATE 14:27:22 8 9076 BATE 14:27:22 111 9076 LSE 14:27:22 106 9078 LSE 14:27:09 33 9072 BATE 14:24:21 26 9072 BATE 14:24:21 61 9072 CHIX 14:24:21 16 9072 LSE 14:24:21 68 9072 LSE 14:24:21 84 9072 LSE 14:24:21 21 9074 CHIX 14:22:45 89 9060 LSE 14:16:29 95 9062 LSE 14:15:35 58 9064 BATE 14:15:11 47 9064 CHIX 14:15:11 20 9064 CHIX 14:15:11 82 9064 LSE 14:15:11 59 9066 CHIX 14:11:54 2 9066 CHIX 14:11:54 84 9064 LSE 14:06:30 97 9062 LSE 14:04:22 89 9066 LSE 14:03:58 11 9066 LSE 14:03:58 36 9070 CHIX 14:00:23 28 9070 CHIX 14:00:23 84 9070 LSE 14:00:13 58 9070 BATE 13:59:34 63 9080 LSE 13:56:45 37 9080 LSE 13:56:45 59 9088 LSE 13:54:49 40 9088 LSE 13:54:49 18 9088 Aquis 13:53:48 48 9088 Aquis 13:53:48 46 9090 BATE 13:53:25 25 9090 BATE 13:53:25 57 9090 CHIX 13:53:25 3 9090 BATE 13:52:44 90 9088 LSE 13:52:44 84 9088 LSE 13:52:44 66 9082 CHIX 13:48:15 86 9080 LSE 13:48:15 67 9068 CHIX 13:42:12 98 9068 LSE 13:42:12 79 9070 LSE 13:41:11 5 9070 LSE 13:41:11 59 9062 BATE 13:36:11 93 9062 LSE 13:36:11 35 9064 CHIX 13:35:15 11 9064 CHIX 13:35:15 5 9064 CHIX 13:35:15 5 9064 CHIX 13:35:15 99 9064 LSE 13:35:15 26 9070 LSE 13:31:52 75 9070 LSE 13:31:52 64 9082 CHIX 13:30:30 94 9082 LSE 13:30:30 20 9080 LSE 13:29:51 75 9080 LSE 13:29:51 60 9080 BATE 13:27:50 56 9082 Aquis 13:27:04 62 9082 CHIX 13:27:04 91 9082 LSE 13:27:04 85 9078 LSE 13:22:43 11 9078 LSE 13:22:43 62 9076 BATE 13:21:09 61 9078 CHIX 13:17:16 85 9078 LSE 13:17:16 43 9068 LSE 13:14:51 44 9068 LSE 13:14:51 92 9064 LSE 13:10:27 12 9068 BATE 13:09:53 54 9068 BATE 13:09:53 23 9068 CHIX 13:09:53 9 9068 CHIX 13:09:53 24 9068 CHIX 13:09:53 94 9068 LSE 13:09:53 25 9068 LSE 13:06:22 65 9068 LSE 13:06:22 50 9064 CHIX 13:00:54 97 9062 LSE 12:57:07 99 9066 LSE 12:55:30 45 9068 CHIX 12:50:29 14 9068 CHIX 12:50:29 38 9064 Aquis 12:45:41 27 9064 Aquis 12:45:41 60 9062 BATE 12:45:41 91 9062 LSE 12:45:41 91 9060 LSE 12:40:36 92 9060 LSE 12:34:59 82 9070 LSE 12:34:16 67 9072 BATE 12:34:08 15 9074 CHIX 12:34:08 45 9074 CHIX 12:34:08 62 9074 CHIX 12:34:08 90 9074 LSE 12:34:08 20 9072 LSE 12:28:48 65 9076 CHIX 12:23:47 91 9078 LSE 12:23:47 94 9082 LSE 12:19:14 66 9078 CHIX 12:15:15 13 9078 BATE 12:14:34 27 9078 BATE 12:14:34 26 9078 BATE 12:14:18 61 9082 CHIX 12:12:23 98 9082 LSE 12:12:23 101 9084 LSE 12:10:10 21 9092 LSE 12:03:25 80 9092 LSE 12:03:25 44 9094 Aquis 12:01:25 4 9094 Aquis 12:01:25 15 9094 Aquis 12:01:25 63 9094 BATE 12:01:25 65 9096 CHIX 12:01:25 101 9096 LSE 11:57:16 90 9098 LSE 11:55:20 55 9102 BATE 11:54:35 10 9102 BATE 11:54:35 63 9102 CHIX 11:54:35 95 9102 LSE 11:54:35 21 9100 CHIX 11:50:35 2 9098 CHIX 11:48:09 1 9096 BATE 11:45:28 5 9098 BATE 11:45:23 32 9100 CHIX 11:44:28 23 9100 CHIX 11:44:28 96 9098 LSE 11:42:48 67 9102 BATE 11:36:30 91 9102 LSE 11:36:30 59 9104 CHIX 11:35:34 109 9102 LSE 11:35:34 101 9106 LSE 11:35:08 3 9102 CHIX 11:34:29 82 9092 LSE 11:27:24 57 9094 BATE 11:24:11 13 9094 LSE 11:24:11 93 9094 LSE 11:24:11 12 9096 CHIX 11:22:06 51 9096 CHIX 11:22:06 85 9096 LSE 11:22:06 64 9088 Aquis 11:19:55 69 9088 CHIX 11:19:55 91 9088 LSE 11:19:55 9 9086 LSE 11:12:25 83 9086 LSE 11:12:25 60 9098 BATE 11:10:11 60 9102 CHIX 11:05:50 98 9102 LSE 11:05:50 65 9102 CHIX 10:57:07 89 9102 LSE 10:57:07 37 9102 BATE 10:53:25 19 9102 BATE 10:53:25 59 9106 CHIX 10:53:17 76 9106 LSE 10:53:17 20 9106 LSE 10:53:17 82 9108 LSE 10:52:42 68 9098 BATE 10:48:00 20 9098 LSE 10:48:00 65 9098 LSE 10:48:00 61 9092 Aquis 10:39:31 67 9092 CHIX 10:39:31 66 9092 LSE 10:39:31 31 9092 LSE 10:39:31 94 9092 LSE 10:39:31 85 9082 LSE 10:32:37 19 9084 CHIX 10:29:37 42 9084 CHIX 10:29:37 98 9084 LSE 10:29:37 95 9102 LSE 10:26:30 44 9106 BATE 10:24:28 23 9106 BATE 10:24:28 56 9106 CHIX 10:24:28 5 9106 CHIX 10:24:28 58 9106 BATE 10:21:21 83 9106 LSE 10:18:42 59 9106 CHIX 10:17:47 91 9106 LSE 10:17:47 105 9108 LSE 10:17:09 76 9104 CHIX 10:15:02 102 9104 LSE 10:15:02 50 9096 LSE 10:08:23 8 9096 LSE 10:08:23 29 9096 LSE 10:08:23 37 9092 LSE 10:06:16 62 9092 LSE 10:06:16 55 9094 Aquis 10:06:15 62 9094 BATE 10:06:15 68 9094 CHIX 10:06:15 86 9094 LSE 10:06:15 55 9092 CHIX 09:56:23 98 9092 LSE 09:56:23 94 9094 LSE 09:56:11 95 9082 LSE 09:53:11 68 9092 BATE 09:50:36 83 9092 LSE 09:50:36 54 9086 CHIX 09:48:42 2 9086 CHIX 09:48:42 89 9086 LSE 09:48:42 92 9078 LSE 09:43:02 84 9080 LSE 09:43:01 10 9080 LSE 09:43:01 85 9080 LSE 09:41:37 58 9082 CHIX 09:41:36 97 9084 LSE 09:41:15 94 9086 LSE 09:41:15 56 9076 BATE 09:35:09 56 9076 CHIX 09:35:09 99 9076 LSE 09:35:09 5 9074 LSE 09:33:15 92 9074 LSE 09:33:15 64 9070 Aquis 09:30:33 63 9070 BATE 09:30:33 61 9072 CHIX 09:30:33 99 9072 LSE 09:30:33 67 9066 BATE 09:21:59 67 9066 CHIX 09:21:59 97 9064 LSE 09:21:59 125 9064 LSE 09:21:59 66 9068 CHIX 09:17:47 101 9070 LSE 09:17:47 51 9052 LSE 09:12:06 42 9052 LSE 09:12:06 57 9058 BATE 09:09:23 22 9060 CHIX 09:09:23 40 9060 CHIX 09:09:23 93 9060 LSE 09:09:23 10 9074 BATE 09:03:03 101 9072 LSE 09:02:29 63 9074 CHIX 09:01:41 22 9064 BATE 08:59:40 99 9066 LSE 08:59:40 33 9076 Aquis 08:56:52 23 9076 Aquis 08:56:52 50 9076 LSE 08:56:52 27 9076 LSE 08:56:52 12 9076 LSE 08:56:52 97 9074 LSE 08:53:18 62 9078 CHIX 08:53:10 86 9076 LSE 08:48:53 83 9078 LSE 08:48:53 53 9076 BATE 08:46:59 5 9076 BATE 08:46:53 56 9088 CHIX 08:45:50 86 9092 LSE 08:45:50 68 9098 BATE 08:45:25 52 9106 LSE 08:43:49 32 9106 LSE 08:43:49 68 9108 CHIX 08:41:04 66 9108 CHIX 08:39:14 66 9106 BATE 08:35:17 90 9108 LSE 08:35:17 64 9102 CHIX 08:32:20 42 9096 LSE 08:31:16 56 9096 LSE 08:31:16 94 9092 LSE 08:27:05 57 9096 CHIX 08:26:01 82 9096 LSE 08:26:01 39 9098 Aquis 08:23:58 23 9098 Aquis 08:23:58 65 9100 BATE 08:23:58 91 9100 LSE 08:23:58 28 9102 CHIX 08:16:13 33 9102 CHIX 08:16:13 146 9108 BATE 08:15:47 91 9108 LSE 08:15:47 69 9110 CHIX 08:15:43 7 9110 LSE 08:15:43 11 9110 LSE 08:15:43 74 9110 LSE 08:15:43 28 9116 CHIX 08:09:14 92 9116 LSE 08:09:14 29 9116 CHIX 08:08:46 54 9116 LSE 08:06:05 33 9116 LSE 08:06:05 7 9120 Aquis 08:05:45 50 9120 Aquis 08:05:45 67 9118 CHIX 08:05:45 60 9122 CHIX 08:05:45 89 9118 LSE 08:05:45 60 9116 CHIX 08:03:51 This information is provided by RNS, the news service of the London Stock Exchange. 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