REG - Next PLC - Transaction in Own Shares
21/06/2024 17:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240621:nRSU4664Ta&default-theme=true RNS Number : 4664T Next PLC 21 June 2024 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 Price per Share (Pence) Trading venue Time of transaction Shares 1 9118 LSE 16:05:51 7 9126 LSE 16:04:46 69 9134 LSE 16:03:10 94 9134 LSE 16:03:10 50 9136 LSE 16:03:10 1 9136 LSE 16:03:10 75 9136 LSE 16:03:10 38 9132 CHIX 16:01:43 96 9132 LSE 16:01:43 38 9132 LSE 16:01:43 12 9134 CHIX 16:01:32 33 9134 CHIX 16:01:32 61 9132 LSE 16:00:58 68 9142 BATE 15:59:27 100 9142 LSE 15:59:27 83 9142 LSE 15:59:00 92 9138 LSE 15:58:00 5 9140 Aquis 15:57:58 58 9142 CHIX 15:57:57 56 9140 LSE 15:57:57 7 9140 LSE 15:57:57 7 9140 LSE 15:57:57 13 9140 LSE 15:57:57 114 9142 LSE 15:57:57 14 9142 LSE 15:57:57 34 9140 Aquis 15:57:16 67 9134 BATE 15:56:08 45 9134 LSE 15:56:08 90 9132 LSE 15:55:31 2 9132 CHIX 15:55:21 13 9132 CHIX 15:55:21 45 9132 CHIX 15:55:21 1 9132 CHIX 15:55:21 91 9128 LSE 15:52:00 37 9128 Aquis 15:50:57 63 9126 CHIX 15:50:57 97 9128 LSE 15:50:57 1 9128 CHIX 15:50:12 5 9128 BATE 15:49:54 10 9128 BATE 15:49:54 20 9128 BATE 15:49:54 32 9128 BATE 15:49:54 29 9128 BATE 15:49:54 133 9124 LSE 15:49:50 10 9122 CHIX 15:49:08 62 9116 CHIX 15:46:14 107 9116 LSE 15:46:14 97 9116 LSE 15:42:23 77 9120 BATE 15:42:01 18 9122 CHIX 15:42:01 56 9122 CHIX 15:42:01 62 9122 CHIX 15:42:01 216 9120 LSE 15:42:01 58 9112 CHIX 15:33:04 83 9116 LSE 15:32:53 48 9116 LSE 15:32:53 35 9116 LSE 15:32:53 39 9120 BATE 15:29:15 19 9120 BATE 15:29:15 92 9120 LSE 15:29:15 59 9122 CHIX 15:29:13 15 9120 LSE 15:27:22 84 9120 LSE 15:27:22 66 9124 BATE 15:25:56 58 9124 CHIX 15:25:56 96 9124 LSE 15:25:56 67 9120 CHIX 15:20:09 21 9122 LSE 15:20:09 11 9122 LSE 15:20:09 45 9122 LSE 15:20:09 17 9122 LSE 15:20:09 97 9120 LSE 15:20:09 83 9120 LSE 15:20:09 26 9116 CHIX 15:18:23 32 9116 CHIX 15:18:23 87 9116 LSE 15:13:32 65 9118 BATE 15:12:21 57 9118 CHIX 15:12:21 96 9118 LSE 15:12:21 15 9120 BATE 15:11:07 6 9120 BATE 15:11:07 38 9120 BATE 15:11:07 61 9120 LSE 15:11:07 26 9120 LSE 15:11:07 57 9122 CHIX 15:10:58 5 9118 Aquis 15:06:33 28 9118 Aquis 15:06:33 28 9118 Aquis 15:06:33 68 9116 Aquis 15:06:33 13 9114 BATE 15:06:33 59 9116 CHIX 15:06:33 99 9118 LSE 15:06:33 126 9116 LSE 15:06:33 11 9116 CHIX 15:05:39 9 9104 BATE 15:02:32 11 9104 BATE 15:02:32 94 9104 LSE 15:02:32 10 9102 BATE 15:00:52 21 9102 BATE 15:00:27 27 9102 BATE 15:00:27 90 9102 LSE 15:00:27 57 9104 CHIX 15:00:20 21 9102 CHIX 14:56:48 44 9102 CHIX 14:56:48 73 9102 LSE 14:56:48 12 9102 LSE 14:56:48 100 9102 LSE 14:56:08 99 9102 LSE 14:56:08 40 9104 CHIX 14:55:58 101 9090 LSE 14:53:14 71 9090 LSE 14:51:14 26 9090 LSE 14:51:14 66 9090 BATE 14:50:57 66 9090 CHIX 14:50:57 53 9074 CHIX 14:46:35 9 9074 CHIX 14:46:35 3 9074 CHIX 14:46:35 68 9068 Aquis 14:45:00 58 9068 BATE 14:45:00 1 9068 BATE 14:45:00 23 9068 LSE 14:45:00 62 9068 LSE 14:45:00 11 9066 BATE 14:43:05 80 9068 LSE 14:41:43 4 9068 LSE 14:41:43 58 9070 CHIX 14:41:42 50 9076 CHIX 14:39:56 8 9076 CHIX 14:39:56 91 9076 LSE 14:39:56 34 9074 Aquis 14:37:45 59 9072 BATE 14:37:31 57 9074 CHIX 14:36:38 57 9074 LSE 14:36:38 38 9074 LSE 14:36:38 91 9074 LSE 14:36:38 2 9072 CHIX 14:34:48 6 9066 LSE 14:32:36 48 9066 LSE 14:32:36 29 9066 LSE 14:32:36 14 9076 BATE 14:32:19 17 9076 BATE 14:32:19 28 9076 BATE 14:32:19 63 9076 CHIX 14:32:19 64 9076 LSE 14:32:19 28 9076 LSE 14:32:19 56 9076 BATE 14:30:00 91 9074 LSE 14:29:45 26 9076 CHIX 14:29:36 32 9076 CHIX 14:29:36 49 9076 LSE 14:29:36 90 9076 LSE 14:29:36 33 9078 BATE 14:24:00 24 9078 BATE 14:24:00 59 9078 CHIX 14:24:00 95 9076 LSE 14:24:00 2 9078 BATE 14:23:14 83 9076 LSE 14:21:29 65 9076 CHIX 14:21:04 91 9076 LSE 14:21:04 66 9076 CHIX 14:13:34 17 9078 LSE 14:13:33 81 9078 LSE 14:13:33 43 9076 Aquis 14:12:02 25 9076 Aquis 14:12:02 7 9082 BATE 14:05:45 15 9082 BATE 14:05:45 8 9082 BATE 14:05:45 27 9082 BATE 14:05:45 61 9082 CHIX 14:05:45 96 9080 LSE 14:05:45 10 9082 LSE 14:05:45 74 9082 LSE 14:05:45 58 9084 BATE 14:00:56 97 9086 LSE 14:00:22 64 9084 CHIX 13:56:40 96 9084 LSE 13:56:40 84 9082 LSE 13:52:50 10 9082 LSE 13:51:28 86 9086 LSE 13:48:28 62 9088 BATE 13:48:25 65 9088 CHIX 13:48:25 88 9088 LSE 13:48:25 25 9088 CHIX 13:47:11 63 9090 CHIX 13:47:11 1 9088 CHIX 13:46:08 22 9088 BATE 13:40:21 83 9086 LSE 13:40:14 66 9090 Aquis 13:35:01 68 9090 CHIX 13:35:01 5 9092 LSE 13:35:01 37 9092 LSE 13:35:01 10 9092 LSE 13:35:01 18 9092 LSE 13:35:01 9 9092 LSE 13:35:01 35 9090 LSE 13:35:01 9 9090 LSE 13:35:01 96 9090 LSE 13:35:01 85 9090 LSE 13:35:01 9 9092 LSE 13:35:00 4 9090 LSE 13:33:43 23 9090 LSE 13:33:43 67 9078 BATE 13:30:21 63 9078 CHIX 13:30:21 67 9078 LSE 13:30:21 36 9078 LSE 13:30:21 60 9074 CHIX 13:22:08 65 9082 BATE 13:20:39 38 9082 LSE 13:20:39 55 9082 LSE 13:20:39 4 9084 BATE 13:19:02 30 9098 CHIX 13:15:40 28 9098 CHIX 13:15:40 87 9096 LSE 13:15:40 101 9102 LSE 13:10:37 57 9096 BATE 13:05:04 47 9096 LSE 13:05:01 59 9100 CHIX 13:04:53 73 9096 LSE 13:00:06 16 9096 LSE 13:00:06 55 9098 Aquis 12:59:55 62 9098 CHIX 12:57:15 23 9096 LSE 12:54:21 63 9096 LSE 12:54:21 57 9102 BATE 12:50:23 23 9102 LSE 12:50:13 62 9102 LSE 12:50:13 54 9098 CHIX 12:45:07 11 9098 CHIX 12:45:07 85 9100 LSE 12:45:05 89 9104 LSE 12:43:00 9 9106 CHIX 12:41:17 7 9106 CHIX 12:41:17 8 9106 CHIX 12:41:17 94 9108 LSE 12:37:07 62 9106 BATE 12:34:00 66 9106 CHIX 12:32:20 8 9108 CHIX 12:30:42 87 9112 LSE 12:30:11 22 9108 CHIX 12:25:50 33 9108 CHIX 12:25:46 54 9108 LSE 12:25:33 32 9108 LSE 12:25:33 92 9108 LSE 12:20:12 63 9104 BATE 12:19:19 51 9104 LSE 12:19:19 33 9104 LSE 12:19:19 59 9106 CHIX 12:18:57 67 9108 Aquis 12:13:15 94 9106 LSE 12:13:15 64 9112 BATE 12:09:37 63 9112 CHIX 12:09:37 92 9112 LSE 12:09:37 92 9114 LSE 12:04:23 65 9108 CHIX 12:01:48 100 9108 LSE 12:01:48 4 9108 CHIX 12:01:19 33 9104 BATE 11:57:29 14 9104 BATE 11:56:58 21 9104 BATE 11:56:58 85 9104 LSE 11:56:58 87 9100 LSE 11:54:12 55 9102 CHIX 11:54:11 68 9078 CHIX 11:43:52 95 9078 LSE 11:43:52 66 9070 BATE 11:37:32 61 9070 CHIX 11:37:32 76 9070 LSE 11:37:32 19 9070 LSE 11:37:32 99 9070 LSE 11:37:32 62 9054 CHIX 11:30:06 84 9054 LSE 11:30:06 66 9054 BATE 11:28:25 68 9056 Aquis 11:28:10 100 9056 LSE 11:28:10 57 9036 CHIX 11:20:09 8 9036 CHIX 11:20:09 100 9036 LSE 11:20:09 89 9026 LSE 11:12:12 68 9034 BATE 11:10:59 62 9046 CHIX 11:08:52 99 9036 LSE 11:07:48 95 9040 LSE 11:02:10 55 9050 CHIX 11:01:00 43 9038 LSE 10:58:59 82 9046 LSE 10:54:52 64 9050 CHIX 10:52:01 67 9056 BATE 10:51:08 82 9056 LSE 10:51:08 96 9064 LSE 10:48:26 56 9060 CHIX 10:45:26 45 9076 BATE 10:41:49 20 9076 BATE 10:41:49 67 9076 Aquis 10:40:54 101 9076 LSE 10:40:54 17 9074 CHIX 10:37:51 47 9074 CHIX 10:37:51 88 9074 LSE 10:37:51 82 9070 LSE 10:30:28 63 9066 CHIX 10:26:45 92 9076 LSE 10:25:29 68 9082 BATE 10:19:42 84 9082 LSE 10:19:31 59 9088 CHIX 10:19:18 81 9090 LSE 10:19:18 50 9080 LSE 10:16:33 41 9080 LSE 10:16:33 66 9084 BATE 10:16:19 8 9088 CHIX 10:16:19 32 9088 CHIX 10:16:19 51 9086 LSE 10:16:19 17 9088 CHIX 10:16:13 31 9086 LSE 10:16:08 59 9090 CHIX 10:15:46 67 9090 LSE 10:15:41 40 9090 LSE 10:15:41 2803 9088 LSE 10:15:41 245 9088 LSE 10:15:41 25 9082 LSE 10:15:29 245 9076 LSE 10:15:28 57 9082 Aquis 10:09:20 88 9088 LSE 10:06:13 51 9092 BATE 10:05:26 7 9092 BATE 10:05:26 3 9092 BATE 10:05:26 55 9094 CHIX 10:05:26 88 9094 LSE 10:05:26 28 9096 CHIX 09:57:41 34 9096 CHIX 09:57:41 90 9096 LSE 09:57:41 5 9096 LSE 09:57:41 85 9102 LSE 09:51:13 54 9114 CHIX 09:48:39 4 9114 CHIX 09:48:39 11 9122 LSE 09:46:55 81 9122 LSE 09:46:55 67 9120 BATE 09:45:10 39 9118 LSE 09:43:06 45 9118 LSE 09:43:06 60 9116 CHIX 09:42:01 79 9116 LSE 09:42:01 10 9116 LSE 09:42:01 5 9118 BATE 09:35:23 54 9118 BATE 09:35:23 71 9118 LSE 09:35:23 15 9118 LSE 09:35:23 62 9114 Aquis 09:33:12 67 9112 CHIX 09:33:12 96 9114 LSE 09:33:12 84 9116 LSE 09:30:03 57 9118 CHIX 09:29:00 61 9116 BATE 09:27:07 17 9114 LSE 09:23:10 84 9114 LSE 09:23:10 9 9122 CHIX 09:20:50 51 9122 CHIX 09:20:50 99 9124 LSE 09:20:08 85 9130 LSE 09:16:29 56 9126 CHIX 09:14:12 42 9128 BATE 09:13:33 23 9128 BATE 09:13:33 92 9128 LSE 09:13:33 46 9124 LSE 09:09:41 43 9124 LSE 09:09:41 57 9124 BATE 09:07:04 62 9124 CHIX 09:07:04 1 9124 CHIX 09:07:04 88 9124 LSE 09:07:04 63 9122 CHIX 09:05:24 96 9122 LSE 09:05:24 2 9122 LSE 09:05:24 64 9110 Aquis 08:58:22 92 9110 LSE 08:58:22 59 9108 CHIX 08:54:28 95 9116 LSE 08:50:01 45 9128 BATE 08:47:57 21 9128 BATE 08:47:57 62 9126 CHIX 08:47:57 98 9128 LSE 08:47:57 62 9126 CHIX 08:44:07 93 9126 LSE 08:44:07 68 9116 BATE 08:36:37 99 9116 LSE 08:36:37 99 9118 LSE 08:36:03 43 9116 CHIX 08:34:09 14 9116 CHIX 08:34:09 56 9118 LSE 08:34:09 56 9118 LSE 08:34:09 63 9104 CHIX 08:30:41 95 9104 LSE 08:30:41 43 9106 BATE 08:30:24 16 9106 BATE 08:30:24 60 9106 CHIX 08:30:24 51 9100 Aquis 08:24:49 96 9102 LSE 08:24:45 12 9100 Aquis 08:23:39 64 9110 BATE 08:20:25 59 9110 CHIX 08:20:25 91 9110 LSE 08:20:25 86 9110 LSE 08:20:25 95 9112 LSE 08:19:01 84 9114 LSE 08:19:01 6 9114 LSE 08:19:01 65 9112 BATE 08:17:31 101 9114 CHIX 08:17:18 101 9098 LSE 08:15:53 94 9084 LSE 08:08:18 115 9088 LSE 08:06:22 56 9100 Aquis 08:06:19 58 9098 BATE 08:06:19 64 9092 CHIX 08:06:19 90 9098 CHIX 08:06:19 91 9100 LSE 08:06:19 121 9100 LSE 08:06:19 2 9080 BATE 08:01:02 60 9080 BATE 08:01:02 77 9080 CHIX 08:01:02 29 9080 LSE 08:01:02 60 9080 LSE 08:01:02 This information is provided by RNS, the news service of the London Stock Exchange. 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