REG - Next PLC - Transaction in Own Shares
20/06/2024 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:20240620:nRST2843Ta&default-theme=true RNS Number : 2843T Next PLC 20 June 2024 NEXT plc For immediate release 20 June 2024 Transaction in Own Shares NEXT plc announces that today it purchased on market 25,596 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9083.9786 pence per Share. The highest price paid per Share was 9122p and the lowest price paid per Share was 9016p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 126,502,590 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 16,596 9087.25 CHIX 5,000 9077.81 BATE 3,000 9077.94 AQUIS 1,000 9078.60 Number of Price per Share (Pence) Trading venue Time of transaction Shares 1 9106 LSE 16:11:22 5 9108 LSE 16:10:18 16 9106 LSE 16:09:20 61 9106 LSE 16:09:20 28 9106 LSE 16:09:03 34 9106 LSE 16:08:57 6 9102 LSE 16:07:10 16 9104 LSE 16:07:07 36 9104 LSE 16:07:07 35 9104 LSE 16:07:07 62 9102 LSE 16:07:07 34 9102 LSE 16:07:07 99 9104 LSE 16:07:07 110 9106 LSE 16:07:00 13 9106 LSE 16:07:00 46 9106 LSE 16:07:00 82 9102 LSE 16:06:05 82 9102 LSE 16:05:16 76 9102 LSE 16:05:16 1 9102 LSE 16:05:16 13 9102 LSE 16:05:16 89 9102 LSE 16:04:03 94 9102 LSE 16:04:03 99 9104 LSE 16:03:45 188 9104 LSE 16:03:39 75 9100 LSE 16:02:49 23 9100 LSE 16:02:49 69 9100 LSE 16:02:49 15 9100 LSE 16:02:49 99 9100 LSE 16:02:49 8 9102 LSE 16:02:44 75 9102 LSE 16:02:44 13 9102 LSE 16:02:18 85 9102 LSE 16:02:18 67 9102 CHIX 16:01:36 35 9100 BATE 16:01:10 156 9098 LSE 16:00:11 85 9102 LSE 16:00:01 88 9102 LSE 16:00:01 35 9104 BATE 15:59:18 139 9106 LSE 15:58:18 81 9106 LSE 15:58:18 59 9108 CHIX 15:57:46 85 9104 LSE 15:55:32 49 9106 Aquis 15:55:28 40 9108 CHIX 15:55:26 24 9108 CHIX 15:55:26 58 9106 BATE 15:53:54 92 9106 LSE 15:53:54 2 9106 LSE 15:53:54 14 9108 LSE 15:53:49 23 9108 LSE 15:53:49 52 9108 LSE 15:53:49 14 9112 LSE 15:53:47 36 9112 LSE 15:53:47 36 9112 LSE 15:53:47 102 9102 LSE 15:52:09 100 9102 LSE 15:51:09 67 9098 CHIX 15:50:14 62 9098 BATE 15:49:55 57 9096 CHIX 15:48:20 92 9090 LSE 15:46:10 68 9096 LSE 15:45:43 27 9096 LSE 15:45:43 86 9098 LSE 15:45:37 54 9098 CHIX 15:45:00 1 9098 CHIX 15:44:17 6 9098 CHIX 15:44:17 85 9102 LSE 15:41:56 18 9104 LSE 15:41:50 74 9104 LSE 15:41:50 33 9108 Aquis 15:41:20 18 9108 Aquis 15:41:20 6 9108 Aquis 15:41:20 55 9106 BATE 15:41:20 85 9108 LSE 15:41:20 40 9108 LSE 15:41:20 59 9110 CHIX 15:41:10 98 9104 LSE 15:38:28 56 9108 CHIX 15:37:35 83 9106 LSE 15:37:35 1 9106 BATE 15:36:19 60 9106 BATE 15:36:19 90 9106 LSE 15:36:19 55 9110 CHIX 15:32:48 84 9108 LSE 15:32:48 92 9110 LSE 15:32:48 96 9110 LSE 15:30:07 68 9114 CHIX 15:30:06 61 9112 BATE 15:29:59 49 9112 LSE 15:29:59 46 9112 LSE 15:29:59 68 9106 BATE 15:24:29 94 9102 LSE 15:24:29 99 9106 LSE 15:24:29 101 9106 LSE 15:24:29 35 9106 Aquis 15:23:10 20 9106 Aquis 15:23:10 66 9106 CHIX 15:23:10 44 9106 LSE 15:23:10 63 9106 LSE 15:23:10 61 9098 CHIX 15:18:34 41 9100 LSE 15:17:29 49 9100 LSE 15:17:29 85 9098 LSE 15:16:59 77 9100 LSE 15:15:00 16 9100 LSE 15:15:00 101 9106 LSE 15:14:54 62 9110 BATE 15:14:52 66 9110 CHIX 15:14:52 97 9112 LSE 15:14:52 2 9108 LSE 15:13:01 67 9114 CHIX 15:10:50 91 9114 LSE 15:10:50 46 9112 LSE 15:08:00 52 9112 LSE 15:08:00 60 9118 BATE 15:07:23 97 9122 LSE 15:06:13 58 9118 CHIX 15:05:01 95 9118 LSE 15:05:01 26 9118 LSE 15:04:13 58 9118 LSE 15:04:13 29 9114 BATE 15:02:43 30 9114 BATE 15:02:43 90 9110 LSE 15:02:43 116 9114 LSE 15:02:43 89 9114 LSE 15:02:43 59 9116 Aquis 15:02:34 62 9116 CHIX 15:02:34 65 9112 CHIX 14:58:59 84 9112 LSE 14:58:59 1 9114 LSE 14:57:15 42 9114 LSE 14:57:15 23 9114 LSE 14:57:15 18 9114 LSE 14:57:15 87 9112 LSE 14:57:15 57 9116 LSE 14:57:01 43 9116 LSE 14:57:01 68 9114 BATE 14:55:34 99 9112 LSE 14:55:34 4 9114 CHIX 14:55:32 60 9114 CHIX 14:55:32 25 9108 Aquis 14:53:39 85 9108 LSE 14:53:21 97 9104 LSE 14:50:38 65 9104 CHIX 14:49:23 85 9104 LSE 14:49:23 83 9104 LSE 14:49:04 66 9102 BATE 14:46:41 60 9104 CHIX 14:46:28 87 9106 LSE 14:46:25 73 9102 LSE 14:45:45 22 9102 LSE 14:45:35 93 9102 LSE 14:44:57 62 9102 CHIX 14:42:51 85 9102 LSE 14:42:51 94 9098 LSE 14:41:11 57 9096 Aquis 14:39:08 62 9096 BATE 14:39:08 64 9096 CHIX 14:39:08 6 9098 LSE 14:39:08 45 9098 LSE 14:39:08 36 9098 LSE 14:39:08 169 9096 LSE 14:39:08 87 9098 LSE 14:38:31 67 9082 BATE 14:33:40 62 9082 CHIX 14:33:40 96 9080 LSE 14:33:40 5 9080 LSE 14:33:40 2 9078 BATE 14:32:55 21 9088 LSE 14:31:39 66 9088 LSE 14:31:39 98 9090 LSE 14:31:38 61 9092 CHIX 14:31:12 65 9092 LSE 14:31:12 33 9092 LSE 14:31:12 82 9094 LSE 14:31:00 73 9092 CHIX 14:29:37 9 9092 CHIX 14:29:37 65 9094 LSE 14:29:37 34 9094 LSE 14:29:37 4 9096 CHIX 14:29:01 89 9094 LSE 14:28:39 97 9094 LSE 14:28:28 63 9094 BATE 14:26:58 152 9094 LSE 14:26:58 55 9086 CHIX 14:21:55 82 9086 LSE 14:21:55 57 9088 LSE 14:21:19 34 9088 LSE 14:21:19 67 9088 BATE 14:17:46 101 9090 LSE 14:16:43 64 9088 Aquis 14:15:17 62 9088 CHIX 14:15:17 87 9088 LSE 14:15:17 63 9090 LSE 14:11:14 31 9090 LSE 14:11:14 66 9088 BATE 14:10:35 66 9088 CHIX 14:10:35 90 9088 LSE 14:10:35 98 9086 LSE 14:00:12 68 9088 CHIX 14:00:10 93 9088 LSE 14:00:10 58 9090 LSE 13:55:30 42 9090 LSE 13:55:30 63 9090 BATE 13:54:13 6 9096 BATE 13:54:05 89 9096 LSE 13:54:03 37 9096 CHIX 13:51:39 31 9096 CHIX 13:51:39 17 9096 LSE 13:50:00 38 9096 LSE 13:50:00 45 9096 LSE 13:50:00 86 9096 LSE 13:50:00 90 9090 LSE 13:46:29 56 9090 BATE 13:44:17 68 9092 CHIX 13:44:17 87 9092 LSE 13:44:17 95 9090 LSE 13:40:18 5 9090 LSE 13:40:18 55 9090 CHIX 13:38:11 93 9092 LSE 13:38:11 29 9096 Aquis 13:38:08 37 9096 Aquis 13:38:08 90 9084 LSE 13:36:15 101 9072 LSE 13:33:26 55 9076 BATE 13:33:15 58 9076 CHIX 13:33:15 29 9076 LSE 13:33:15 65 9076 LSE 13:33:15 57 9080 CHIX 13:32:13 96 9078 LSE 13:32:13 12 9080 CHIX 13:29:20 96 9080 LSE 13:26:22 87 9082 LSE 13:25:28 57 9082 BATE 13:24:53 59 9082 CHIX 13:24:53 82 9082 LSE 13:24:53 56 9076 BATE 13:16:18 57 9076 CHIX 13:16:18 101 9076 LSE 13:16:18 66 9076 LSE 13:12:00 25 9076 LSE 13:12:00 14 9078 CHIX 13:11:00 8 9078 CHIX 13:11:00 28 9076 LSE 13:10:26 73 9076 LSE 13:10:26 15 9074 CHIX 13:05:01 42 9074 CHIX 13:04:24 1 9074 CHIX 13:04:24 89 9074 LSE 13:04:24 61 9076 Aquis 13:04:02 30 9074 BATE 12:58:12 37 9074 BATE 12:58:12 9 9074 LSE 12:58:12 75 9074 LSE 12:58:12 8 9074 LSE 12:58:12 40 9072 CHIX 12:52:00 24 9072 CHIX 12:52:00 67 9074 LSE 12:52:00 29 9074 LSE 12:51:19 56 9080 CHIX 12:46:01 85 9082 LSE 12:45:55 64 9084 BATE 12:40:56 63 9088 CHIX 12:39:26 101 9086 LSE 12:30:44 58 9084 BATE 12:27:24 87 9084 LSE 12:27:24 63 9086 CHIX 12:27:07 76 9086 LSE 12:22:04 14 9086 LSE 12:22:04 94 9086 LSE 12:20:02 5 9086 CHIX 12:20:00 32 9086 CHIX 12:20:00 25 9086 CHIX 12:18:28 3 9092 Aquis 12:16:11 26 9092 BATE 12:16:11 7 9094 CHIX 12:15:52 6 9094 CHIX 12:15:52 60 9092 Aquis 12:15:41 31 9092 BATE 12:15:41 76 9096 LSE 12:14:39 17 9096 LSE 12:14:39 62 9096 CHIX 12:08:25 72 9096 LSE 12:08:25 19 9096 LSE 12:08:25 14 9088 Aquis 12:05:48 84 9090 LSE 12:05:48 62 9084 LSE 12:03:20 22 9084 LSE 12:03:20 61 9086 BATE 12:03:11 64 9082 LSE 12:02:00 28 9082 LSE 12:02:00 9 9082 CHIX 12:00:33 55 9082 CHIX 12:00:33 84 9076 LSE 11:56:31 101 9080 LSE 11:56:26 10 9080 LSE 11:56:26 130 9078 LSE 11:56:26 36 9080 LSE 11:56:26 47 9080 LSE 11:56:26 63 9064 BATE 11:55:27 56 9064 CHIX 11:55:27 9 9060 CHIX 11:54:25 7 9054 CHIX 11:50:30 27 9054 CHIX 11:50:30 83 9070 LSE 11:38:28 33 9074 CHIX 11:38:04 33 9074 CHIX 11:38:04 96 9074 LSE 11:38:04 49 9078 Aquis 11:33:45 64 9074 BATE 11:33:45 4 9078 Aquis 11:33:40 2 9078 Aquis 11:33:40 67 9078 CHIX 11:32:46 82 9078 LSE 11:32:46 11 9082 BATE 11:26:26 46 9082 BATE 11:26:26 58 9084 BATE 11:22:44 91 9084 LSE 11:22:44 42 9082 CHIX 11:19:21 25 9082 CHIX 11:19:21 95 9082 LSE 11:19:21 56 9084 CHIX 11:18:54 59 9086 CHIX 11:04:54 88 9086 LSE 11:04:54 5 9086 LSE 11:04:54 50 9084 CHIX 10:58:52 93 9082 LSE 10:58:52 59 9080 BATE 10:55:12 19 9082 LSE 10:51:59 65 9082 LSE 10:51:59 14 9086 LSE 10:50:55 13 9086 LSE 10:50:55 61 9086 LSE 10:50:55 66 9074 Aquis 10:48:21 60 9074 BATE 10:48:21 62 9074 CHIX 10:48:21 96 9074 LSE 10:48:21 61 9068 CHIX 10:42:09 82 9068 LSE 10:42:09 17 9062 LSE 10:36:14 75 9062 LSE 10:36:14 53 9064 BATE 10:32:06 3 9064 BATE 10:32:06 56 9066 CHIX 10:31:55 62 9066 CHIX 10:27:44 94 9066 LSE 10:27:06 6 9068 CHIX 10:26:30 59 9070 BATE 10:20:35 70 9072 CHIX 10:20:35 3 9070 LSE 10:20:35 25 9070 LSE 10:20:35 35 9070 LSE 10:20:35 32 9070 LSE 10:20:35 87 9072 LSE 10:20:35 9 9070 CHIX 10:16:32 3 9070 CHIX 10:16:32 63 9070 Aquis 10:13:32 58 9068 BATE 10:13:32 65 9070 CHIX 10:13:32 95 9070 LSE 10:13:32 98 9066 LSE 10:04:37 66 9070 BATE 10:03:35 57 9070 CHIX 10:03:35 96 9070 LSE 10:03:35 98 9070 LSE 10:00:46 58 9058 CHIX 09:57:06 97 9064 LSE 09:51:11 45 9066 LSE 09:51:08 43 9066 LSE 09:51:08 89 9064 LSE 09:48:05 61 9058 BATE 09:46:30 66 9058 CHIX 09:46:30 22 9058 LSE 09:46:30 72 9058 LSE 09:46:30 274 9058 LSE 09:46:30 98 9058 LSE 09:46:30 87 9044 LSE 09:40:37 46 9046 BATE 09:40:36 13 9046 BATE 09:40:36 60 9044 CHIX 09:40:36 57 9044 Aquis 09:34:58 57 9044 CHIX 09:34:58 92 9042 LSE 09:33:01 95 9050 LSE 09:28:36 65 9044 CHIX 09:27:14 86 9052 LSE 09:23:14 11 9060 BATE 09:19:14 51 9060 BATE 09:19:14 66 9060 CHIX 09:19:14 88 9060 LSE 09:19:14 89 9056 LSE 09:16:33 59 9050 BATE 09:11:48 86 9056 LSE 09:11:48 92 9052 LSE 09:10:51 68 9058 CHIX 09:10:49 65 9058 CHIX 09:10:49 85 9058 LSE 09:10:49 89 9058 LSE 09:03:40 63 9052 Aquis 09:00:15 48 9052 CHIX 09:00:15 15 9052 CHIX 09:00:15 63 9054 BATE 09:00:04 82 9054 LSE 09:00:04 85 9042 LSE 08:55:15 81 9048 LSE 08:53:20 12 9054 BATE 08:50:28 44 9054 BATE 08:50:28 65 9054 CHIX 08:50:28 101 9054 LSE 08:50:28 63 9056 CHIX 08:46:14 24 9058 LSE 08:45:59 63 9058 LSE 08:45:59 67 9048 CHIX 08:41:51 62 9048 BATE 08:33:59 78 9048 CHIX 08:33:59 63 9034 Aquis 08:29:14 63 9034 BATE 08:29:14 56 9034 CHIX 08:29:14 92 9034 LSE 08:29:14 7 9036 CHIX 08:29:00 93 9020 LSE 08:20:16 51 9020 CHIX 08:18:41 8 9020 CHIX 08:18:41 4 9020 CHIX 08:18:41 63 9024 BATE 08:18:09 35 9024 LSE 08:18:09 46 9024 LSE 08:18:09 56 9020 BATE 08:15:01 64 9020 CHIX 08:15:01 66 9020 CHIX 08:15:01 57 9026 BATE 08:15:00 95 9026 LSE 08:15:00 63 9020 Aquis 08:06:49 61 9016 CHIX 08:06:49 96 9020 LSE 08:06:49 62 9022 BATE 08:04:50 64 9024 CHIX 08:04:50 69 9026 CHIX 08:04:50 30 9020 LSE 08:04:50 61 9020 LSE 08:04:50 This information is provided by RNS, the news service of the London Stock Exchange. 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