REG - Next PLC - Transaction in Own Shares
19/06/2024 17:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240619:nRSS1149Ta&default-theme=true RNS Number : 1149T Next PLC 19 June 2024 NEXT plc For immediate release 19 June 2024 Transaction in Own Shares NEXT plc announces that today it purchased on market 25,786 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9017.1361 pence per Share. The highest price paid per Share was 9052p and the lowest price paid per Share was 8968p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 126,528,186 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 16,786 9016.52 CHIX 5,000 9018.20 BATE 3,000 9017.78 AQUIS 1,000 9020.14 Number of Price per Share (Pence) Trading venue Time of transaction Shares 6 9018 LSE 16:04:46 34 9016 LSE 16:03:56 95 9016 LSE 16:03:41 85 9018 LSE 16:03:41 97 9016 LSE 16:03:29 52 9016 LSE 16:03:29 148 9016 LSE 16:03:29 44 9016 LSE 16:03:29 8 9018 CHIX 16:02:27 4 9018 CHIX 16:02:27 4 9018 CHIX 16:02:27 12 9018 CHIX 16:02:27 12 9018 CHIX 16:02:27 5 9018 CHIX 16:02:27 87 9014 LSE 16:01:29 92 9016 LSE 16:01:29 100 9012 LSE 16:01:23 52 9010 BATE 16:00:26 2 9012 CHIX 15:59:47 61 9012 CHIX 15:59:47 16 9012 BATE 15:59:26 81 9010 LSE 15:59:26 95 9010 LSE 15:59:26 51 9012 LSE 15:59:26 5 9012 LSE 15:59:26 29 9012 LSE 15:59:26 28 9010 CHIX 15:56:35 29 9010 CHIX 15:56:35 108 9010 LSE 15:56:35 4 9010 LSE 15:56:35 41 9012 Aquis 15:55:14 4 9012 Aquis 15:55:14 4 9012 Aquis 15:55:14 146 9010 LSE 15:55:14 61 9012 BATE 15:53:54 10 9010 CHIX 15:52:46 57 9010 CHIX 15:52:46 82 9010 LSE 15:51:46 17 9010 BATE 15:51:35 67 9002 CHIX 15:48:11 28 9000 LSE 15:48:11 89 9002 LSE 15:48:11 100 9002 LSE 15:48:11 3 8994 BATE 15:45:09 60 8994 BATE 15:45:09 92 9006 LSE 15:44:08 118 9008 LSE 15:43:56 62 9012 CHIX 15:43:55 100 9010 LSE 15:43:55 117 9012 LSE 15:43:55 101 9008 LSE 15:43:06 94 9008 LSE 15:43:06 1 9010 Aquis 15:42:41 3 9010 Aquis 15:42:41 48 9010 Aquis 15:42:41 3 9010 Aquis 15:42:41 61 9010 CHIX 15:40:58 60 9010 BATE 15:40:26 55 9008 CHIX 15:37:55 81 9008 LSE 15:37:55 89 9008 LSE 15:34:13 36 9010 CHIX 15:34:10 111 9008 LSE 15:33:18 62 9010 BATE 15:33:16 114 9010 LSE 15:33:16 42 9012 CHIX 15:33:06 6 9012 CHIX 15:32:45 97 9012 LSE 15:31:18 13 9008 CHIX 15:29:24 11 9008 CHIX 15:29:24 16 9008 CHIX 15:29:06 89 9006 LSE 15:27:46 62 9006 BATE 15:26:17 95 9006 LSE 15:26:17 9 9010 Aquis 15:23:51 51 9010 Aquis 15:23:51 24 9010 CHIX 15:23:51 44 9010 CHIX 15:23:51 24 9010 LSE 15:23:51 75 9010 LSE 15:23:51 77 9012 LSE 15:21:14 17 9012 LSE 15:21:14 66 9016 BATE 15:18:42 58 9016 CHIX 15:18:42 98 9016 LSE 15:18:42 75 9020 LSE 15:16:28 19 9020 LSE 15:16:28 64 9022 CHIX 15:16:15 78 9022 LSE 15:16:15 12 9022 LSE 15:16:15 87 9022 LSE 15:16:15 67 9024 BATE 15:13:30 15 9026 CHIX 15:13:30 3 9026 CHIX 15:13:30 4 9026 CHIX 15:13:30 28 9026 CHIX 15:13:30 10 9026 CHIX 15:13:30 4 9022 BATE 15:09:54 77 9024 LSE 15:09:18 17 9024 LSE 15:09:09 82 9028 LSE 15:07:20 3 9028 LSE 15:07:20 62 9030 CHIX 15:07:08 10 9030 LSE 15:07:08 76 9030 LSE 15:07:08 10 9030 LSE 15:07:08 34 9032 Aquis 15:07:07 28 9032 Aquis 15:07:07 80 9032 CHIX 15:07:07 2 9032 CHIX 15:07:07 12 9032 CHIX 15:07:07 17 9032 LSE 15:07:07 45 9032 LSE 15:07:07 7 9032 LSE 15:07:07 268 9032 LSE 15:07:07 2 9032 LSE 15:07:07 4 9032 LSE 15:07:07 66 9032 BATE 15:06:10 1 9028 LSE 15:04:17 3 9020 CHIX 15:03:00 57 9020 BATE 15:02:40 2 9020 LSE 15:02:33 10 9018 LSE 15:00:34 1 9018 LSE 14:58:51 1 9018 LSE 14:57:49 1 9018 LSE 14:57:49 5 9018 CHIX 14:57:48 51 9018 CHIX 14:57:48 4 9018 LSE 14:57:48 77 9018 LSE 14:57:48 82 9018 LSE 14:57:14 88 9020 LSE 14:55:30 4 9018 BATE 14:55:00 59 9018 BATE 14:55:00 96 9018 LSE 14:55:00 59 9018 CHIX 14:54:17 86 9018 LSE 14:54:17 20 9020 CHIX 14:52:48 9 9020 LSE 14:52:46 79 9020 LSE 14:52:46 92 9018 LSE 14:51:23 10 9018 LSE 14:51:23 69 9018 LSE 14:51:23 53 9020 CHIX 14:51:14 12 9020 CHIX 14:51:14 101 9020 LSE 14:50:44 9 9018 LSE 14:50:44 32 9016 LSE 14:50:23 6 9014 LSE 14:49:54 53 9014 LSE 14:49:51 81 9012 LSE 14:49:37 3 9006 LSE 14:46:58 133 9006 LSE 14:46:58 121 9006 LSE 14:46:58 32 9008 LSE 14:46:46 55 9008 LSE 14:46:46 32 9006 LSE 14:46:46 1 9006 LSE 14:46:46 2 9006 LSE 14:46:46 62 9002 LSE 14:46:42 94 9006 LSE 14:46:09 67 9010 CHIX 14:45:20 17 9012 LSE 14:44:05 64 9012 LSE 14:44:05 1 9012 LSE 14:43:20 11 9012 LSE 14:43:20 27 9016 Aquis 14:43:02 22 9016 Aquis 14:43:02 3 9016 Aquis 14:43:02 3 9016 BATE 14:43:02 62 9016 BATE 14:43:02 41 9016 CHIX 14:43:02 25 9016 CHIX 14:43:02 63 9018 LSE 14:43:02 23 9018 LSE 14:43:02 11 9016 Aquis 14:40:20 65 9020 BATE 14:38:24 44 9020 CHIX 14:38:24 16 9020 CHIX 14:38:24 92 9020 LSE 14:38:24 63 9022 CHIX 14:33:45 90 9022 LSE 14:33:45 84 9024 LSE 14:32:00 67 9026 BATE 14:31:29 22 9026 LSE 14:31:29 87 9026 LSE 14:31:29 51 9028 LSE 14:31:12 105 9028 LSE 14:31:12 31 9028 LSE 14:31:12 32 9030 LSE 14:31:05 8 9030 BATE 14:31:04 65 9022 CHIX 14:29:09 15 9022 LSE 14:29:09 75 9022 LSE 14:29:09 57 9022 CHIX 14:26:03 86 9022 LSE 14:26:03 87 9020 LSE 14:23:44 95 9026 LSE 14:23:31 94 9032 LSE 14:23:30 56 9036 Aquis 14:23:20 55 9036 BATE 14:23:20 52 9036 LSE 14:23:20 12 9036 LSE 14:23:20 36 9036 LSE 14:23:20 13 9036 LSE 14:23:20 36 9036 LSE 14:23:20 36 9036 LSE 14:23:20 5 9036 LSE 14:23:20 78 9036 LSE 14:23:20 62 9038 BATE 14:18:00 61 9036 CHIX 14:18:00 55 9040 CHIX 14:18:00 92 9038 LSE 14:18:00 24 9042 CHIX 14:15:00 3 9042 CHIX 14:15:00 3 9042 CHIX 14:15:00 62 9042 BATE 14:07:39 2 9042 BATE 14:07:39 66 9042 CHIX 14:07:39 62 9042 CHIX 13:55:48 4 9042 LSE 13:55:48 13 9042 LSE 13:55:48 75 9042 LSE 13:55:48 91 9048 LSE 13:53:22 65 9050 Aquis 13:53:02 61 9050 BATE 13:53:02 67 9050 CHIX 13:53:02 96 9052 LSE 13:53:02 3 9052 LSE 13:52:55 90 9044 LSE 13:45:43 34 9044 LSE 13:44:00 64 9044 LSE 13:44:00 59 9040 BATE 13:41:54 58 9040 CHIX 13:41:54 121 9040 LSE 13:41:54 45 9042 LSE 13:41:26 115 9042 LSE 13:41:26 3 9042 LSE 13:41:26 6 9042 LSE 13:41:26 3 9038 LSE 13:36:59 40 9036 CHIX 13:36:17 17 9036 CHIX 13:36:17 94 9034 LSE 13:36:17 59 9032 BATE 13:33:06 68 9032 CHIX 13:33:06 92 9032 LSE 13:33:06 100 9032 LSE 13:33:06 30 9034 LSE 13:31:59 57 9034 LSE 13:31:59 8 9030 BATE 13:29:18 31 9028 CHIX 13:28:39 71 9018 LSE 13:26:39 28 9018 LSE 13:26:39 94 9018 LSE 13:25:44 50 9020 CHIX 13:23:33 8 9020 CHIX 13:23:33 86 9018 LSE 13:23:24 12 9030 Aquis 13:21:00 47 9030 Aquis 13:21:00 24 9030 BATE 13:21:00 44 9030 BATE 13:21:00 8 9030 LSE 13:21:00 75 9030 LSE 13:21:00 8 9028 LSE 13:15:52 76 9028 LSE 13:15:52 57 9032 CHIX 13:15:12 93 9032 LSE 13:15:12 1 9032 LSE 13:15:12 66 9040 CHIX 13:10:08 86 9040 LSE 13:10:08 99 9038 LSE 13:05:40 81 9038 LSE 13:04:13 58 9040 BATE 13:03:18 15 9040 LSE 13:03:18 80 9040 LSE 13:03:18 68 9044 CHIX 12:56:44 10 9044 LSE 12:56:44 26 9044 LSE 12:56:44 32 9044 LSE 12:56:44 13 9044 LSE 12:56:44 17 9042 BATE 12:51:46 32 9044 CHIX 12:50:48 32 9044 CHIX 12:50:48 22 9042 BATE 12:48:02 23 9042 BATE 12:48:02 4 9044 CHIX 12:48:02 19 9042 CHIX 12:48:02 54 9042 LSE 12:48:02 16 9042 LSE 12:48:02 31 9042 LSE 12:48:02 35 9036 Aquis 12:41:24 14 9036 Aquis 12:41:24 8 9036 Aquis 12:41:24 29 9036 LSE 12:41:24 19 9036 LSE 12:41:24 45 9036 LSE 12:41:24 59 9036 LSE 12:41:24 27 9036 LSE 12:41:24 89 9030 LSE 12:35:17 46 9030 BATE 12:32:45 11 9030 BATE 12:32:45 42 9030 CHIX 12:32:45 23 9030 CHIX 12:32:45 88 9030 LSE 12:32:45 15 9032 LSE 12:28:01 32 9032 LSE 12:28:01 45 9032 LSE 12:28:01 92 9032 LSE 12:28:01 59 9034 BATE 12:23:15 55 9034 CHIX 12:23:15 12 9034 CHIX 12:23:15 86 9034 LSE 12:23:15 85 9036 LSE 12:18:39 65 9038 BATE 12:15:57 7 9040 CHIX 12:15:14 58 9040 CHIX 12:15:14 61 9040 LSE 12:15:14 24 9040 LSE 12:15:14 84 9034 LSE 12:11:49 90 9026 LSE 12:09:58 61 9026 Aquis 12:04:19 65 9026 BATE 12:04:19 19 9028 CHIX 12:04:19 4 9028 CHIX 12:04:19 67 9026 CHIX 12:04:19 96 9026 LSE 12:04:19 3 9026 BATE 12:03:25 83 9024 LSE 12:02:06 62 9024 CHIX 11:59:20 41 9024 LSE 11:59:20 16 9024 LSE 11:59:20 39 9024 LSE 11:59:20 49 9022 LSE 11:55:06 40 9022 LSE 11:55:06 101 9014 LSE 11:50:36 99 9012 LSE 11:47:44 4 9018 BATE 11:47:40 57 9018 BATE 11:47:40 60 9020 CHIX 11:47:40 82 9020 LSE 11:47:40 95 9020 LSE 11:47:40 35 9022 CHIX 11:46:26 32 9022 CHIX 11:46:26 86 9020 LSE 11:35:15 21 9020 LSE 11:34:36 75 9020 LSE 11:34:36 31 9018 CHIX 11:33:15 11 9018 CHIX 11:33:15 83 9020 LSE 11:32:13 53 9012 CHIX 11:25:33 2 9012 CHIX 11:24:15 61 9016 BATE 11:23:35 65 9018 LSE 11:23:34 1 9018 LSE 11:23:31 10 9018 LSE 11:23:31 2 9018 LSE 11:22:51 14 9018 LSE 11:22:50 38 9018 LSE 11:21:35 26 9018 LSE 11:21:35 28 9018 LSE 11:21:35 68 9022 CHIX 11:20:43 73 9022 LSE 11:20:43 12 9022 LSE 11:20:43 4 9020 Aquis 11:13:31 50 9020 Aquis 11:13:31 11 9020 Aquis 11:12:20 64 9024 LSE 11:11:29 33 9024 LSE 11:11:24 19 9026 LSE 11:11:23 75 9026 LSE 11:11:23 60 9030 BATE 11:10:43 59 9030 CHIX 11:10:43 132 9030 LSE 11:10:43 53 9012 BATE 11:00:05 3 9012 BATE 11:00:05 67 9012 CHIX 11:00:05 7 9018 CHIX 10:53:36 77 9018 LSE 10:53:36 22 9018 LSE 10:53:36 57 9018 CHIX 10:52:33 91 9018 LSE 10:52:33 58 9010 BATE 10:44:13 26 9012 LSE 10:44:13 33 9012 LSE 10:44:13 23 9012 LSE 10:44:13 42 9008 CHIX 10:43:00 38 9008 LSE 10:41:52 35 9008 LSE 10:41:52 11 9008 LSE 10:40:20 93 9008 LSE 10:39:05 63 9010 CHIX 10:37:51 20 9006 Aquis 10:35:36 37 9006 Aquis 10:35:36 56 9004 CHIX 10:34:55 16 9002 LSE 10:34:27 88 9002 LSE 10:34:27 65 9002 LSE 10:34:27 5 9002 CHIX 10:28:19 66 9000 BATE 10:27:19 8 9000 CHIX 10:27:19 4 9000 CHIX 10:27:19 161 9002 LSE 10:27:19 18 8994 LSE 10:22:07 57 8998 BATE 10:20:34 10 8998 BATE 10:20:34 52 8998 CHIX 10:20:34 8 8998 CHIX 10:20:34 23 8998 LSE 10:20:34 75 8998 LSE 10:20:34 50 8996 BATE 10:17:21 10 8996 BATE 10:17:21 82 8996 LSE 10:17:21 45 8998 CHIX 10:17:20 17 8998 CHIX 10:17:20 1 8998 CHIX 10:16:20 21 8998 CHIX 10:16:20 87 8990 LSE 10:09:02 54 8984 Aquis 10:07:09 32 8988 CHIX 10:06:10 31 8988 CHIX 10:06:10 7 8988 LSE 10:06:10 31 8988 LSE 10:06:10 45 8988 LSE 10:06:10 86 8988 LSE 10:06:10 94 8976 LSE 10:02:35 11 8976 LSE 10:02:35 76 8976 LSE 10:02:35 8 8970 BATE 10:00:35 44 8970 BATE 10:00:35 4 8970 BATE 10:00:35 101 8968 LSE 10:00:35 92 8974 LSE 10:00:03 58 8976 CHIX 10:00:00 85 8972 LSE 09:53:59 68 8978 CHIX 09:49:18 65 8978 LSE 09:49:18 30 8978 LSE 09:49:18 100 8984 LSE 09:43:03 55 8988 BATE 09:42:53 9 8988 BATE 09:42:53 27 8990 CHIX 09:40:36 34 8990 CHIX 09:40:36 93 8994 LSE 09:39:56 89 8996 LSE 09:38:38 87 8998 LSE 09:37:59 33 9000 LSE 09:37:06 79 9000 LSE 09:37:06 98 8996 LSE 09:33:04 64 9002 CHIX 09:32:56 43 9014 LSE 09:32:15 39 9014 LSE 09:32:15 36 9018 Aquis 09:32:10 25 9018 Aquis 09:32:10 59 9016 BATE 09:32:10 13 9018 CHIX 09:32:10 9 9018 CHIX 09:32:10 42 9018 CHIX 09:32:10 84 9018 LSE 09:32:10 55 9006 BATE 09:22:48 56 9008 CHIX 09:22:23 94 9008 LSE 09:22:23 4 9008 CHIX 09:18:30 60 9022 CHIX 09:14:20 89 9022 LSE 09:14:20 31 9028 CHIX 09:11:05 95 9028 LSE 09:11:05 66 9028 BATE 09:10:40 36 9028 CHIX 09:10:40 91 9030 LSE 09:08:59 8 9030 LSE 09:08:59 3 9030 LSE 09:08:59 32 9030 LSE 09:08:47 1 9030 LSE 09:07:09 24 9030 LSE 09:06:34 18 9030 LSE 09:06:33 7 9030 LSE 09:03:18 75 9030 LSE 09:03:18 58 9032 CHIX 09:03:06 4 9032 CHIX 09:03:02 1 9030 CHIX 09:01:10 1 9026 Aquis 08:59:43 62 9026 Aquis 08:59:43 65 9024 BATE 08:59:43 64 9026 CHIX 08:59:43 94 9026 LSE 08:59:43 2 9018 CHIX 08:57:30 6 9016 CHIX 08:54:20 85 9014 LSE 08:50:31 16 9014 LSE 08:50:31 84 9016 LSE 08:49:08 66 9016 BATE 08:47:20 88 9016 LSE 08:47:20 33 8998 CHIX 08:44:10 31 8998 CHIX 08:44:10 61 8998 LSE 08:44:10 28 8998 LSE 08:44:10 82 8996 LSE 08:39:32 55 8992 BATE 08:36:13 9 8996 CHIX 08:36:13 50 8996 CHIX 08:36:13 26 8996 CHIX 08:36:13 27 8996 CHIX 08:36:13 19 8996 CHIX 08:36:13 32 8996 LSE 08:36:13 9 8996 LSE 08:36:13 23 8996 LSE 08:36:13 31 8996 LSE 08:36:13 4 8990 LSE 08:28:02 92 8990 LSE 08:28:02 131 8992 LSE 08:28:02 17 8994 Aquis 08:28:00 13 8994 Aquis 08:28:00 39 8994 BATE 08:28:00 7 8994 BATE 08:28:00 4 8994 BATE 08:28:00 6 8994 BATE 08:28:00 5 8994 BATE 08:28:00 64 8994 CHIX 08:28:00 95 8996 LSE 08:28:00 90 8996 LSE 08:28:00 4 8998 CHIX 08:27:41 27 8994 Aquis 08:27:36 83 8996 LSE 08:27:35 32 8986 LSE 08:20:51 54 8986 LSE 08:20:51 60 8992 BATE 08:20:41 55 8994 CHIX 08:20:41 92 8994 LSE 08:20:41 61 8998 CHIX 08:15:00 96 9008 LSE 08:11:10 24 9012 BATE 08:10:25 33 9012 BATE 08:10:25 65 9014 BATE 08:10:25 41 9014 CHIX 08:10:25 15 9014 CHIX 08:10:25 88 9014 LSE 08:10:25 3 9014 LSE 08:10:25 7 9022 BATE 08:10:10 49 9022 BATE 08:10:10 85 9022 CHIX 08:10:10 4 9022 CHIX 08:10:10 98 9024 LSE 08:10:10 3 9024 CHIX 08:09:08 14 9028 CHIX 08:06:03 41 9028 CHIX 08:06:03 11 9028 Aquis 08:02:36 45 9028 Aquis 08:02:36 51 9026 CHIX 08:02:36 35 9026 CHIX 08:02:36 93 9028 LSE 08:02:36 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSSFLFIUELSEIM
Recent news on Next
See all newsREG - Next PLC - Transaction in Own Shares
AnnouncementREG - Next PLC - Transaction in Own Shares
AnnouncementREG - Next PLC - Transaction in Own Shares
AnnouncementREG - Next PLC - Transaction in Own Shares
AnnouncementREG - Next PLC - Transaction in Own Shares
Announcement