REG - Next PLC - Transaction in Own Shares
24/06/2024 17:45
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240624:nRSX6653Ta&default-theme=true RNS Number : 6653T Next PLC 24 June 2024 NEXT plc For immediate release 24 June 2024 Transaction in Own Shares NEXT plc announces that today it purchased on market 25,173 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9236.5941 pence per Share. The highest price paid per Share was 9308p and the lowest price paid per Share was 9126p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 126,451,859 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 16,173 9238.01 CHIX 5,000 9233.66 BATE 3,000 9234.15 AQUIS 1,000 9235.72 Number of Price per Share (Pence) Trading venue Time of transaction Shares 3 9300 LSE 16:03:16 30 9304 LSE 16:03:15 31 9302 LSE 16:03:15 4 9304 LSE 16:03:07 35 9304 LSE 16:03:07 47 9304 LSE 16:03:07 34 9304 LSE 16:03:01 9 9304 LSE 16:03:01 1 9300 CHIX 16:02:28 10 9300 CHIX 16:02:28 26 9300 CHIX 16:02:28 67 9294 BATE 16:00:41 91 9294 LSE 16:00:41 10 9294 LSE 16:00:41 3 9296 CHIX 16:00:22 37 9296 CHIX 16:00:22 101 9290 LSE 15:58:20 95 9298 LSE 15:57:35 66 9300 CHIX 15:57:26 136 9300 LSE 15:57:26 52 9298 BATE 15:56:41 9 9298 BATE 15:56:41 3 9298 CHIX 15:56:41 98 9294 LSE 15:55:19 49 9296 Aquis 15:55:12 64 9290 CHIX 15:54:01 86 9282 LSE 15:52:01 82 9284 LSE 15:51:48 34 9286 BATE 15:50:42 101 9284 LSE 15:50:42 3 9286 CHIX 15:50:01 85 9286 LSE 15:50:01 55 9286 CHIX 15:49:22 98 9288 LSE 15:49:13 35 9292 Aquis 15:48:18 57 9288 CHIX 15:45:51 43 9290 LSE 15:45:51 56 9290 LSE 15:45:51 65 9296 BATE 15:44:17 88 9296 LSE 15:44:17 27 9298 LSE 15:43:45 55 9298 LSE 15:43:45 95 9298 LSE 15:42:36 62 9300 CHIX 15:42:09 99 9296 LSE 15:39:57 1 9296 LSE 15:39:57 8 9298 BATE 15:38:24 19 9298 BATE 15:38:24 36 9298 BATE 15:38:24 57 9296 CHIX 15:38:24 82 9294 LSE 15:38:24 84 9296 LSE 15:38:24 11 9296 LSE 15:38:24 90 9284 LSE 15:37:00 68 9284 CHIX 15:36:02 98 9284 LSE 15:36:02 41 9284 LSE 15:36:02 54 9284 LSE 15:36:02 81 9286 LSE 15:31:35 15 9286 LSE 15:31:35 63 9282 BATE 15:29:50 65 9286 CHIX 15:29:30 100 9292 LSE 15:28:32 90 9300 LSE 15:27:29 86 9306 LSE 15:25:33 67 9308 Aquis 15:25:32 67 9308 CHIX 15:25:32 73 9308 LSE 15:25:32 17 9308 LSE 15:25:32 3 9306 CHIX 15:24:41 9 9306 LSE 15:24:32 90 9306 LSE 15:24:32 61 9306 BATE 15:23:41 84 9304 LSE 15:22:42 2 9304 LSE 15:22:42 63 9304 CHIX 15:22:30 3 9304 CHIX 15:22:30 28 9294 CHIX 15:19:29 62 9294 BATE 15:16:13 12 9298 LSE 15:16:00 88 9298 LSE 15:16:00 68 9300 CHIX 15:15:09 87 9300 LSE 15:15:09 103 9296 LSE 15:14:12 82 9294 LSE 15:10:20 24 9296 LSE 15:10:00 64 9296 LSE 15:10:00 63 9298 BATE 15:09:45 61 9298 CHIX 15:09:45 94 9288 LSE 15:08:07 88 9290 LSE 15:07:55 85 9290 LSE 15:06:14 9 9290 LSE 15:06:14 62 9290 CHIX 15:05:31 11 9288 BATE 15:04:40 7 9288 LSE 15:04:40 75 9288 LSE 15:04:40 62 9288 Aquis 15:03:25 53 9288 BATE 15:03:25 50 9284 CHIX 15:01:33 9 9284 CHIX 15:01:33 93 9284 LSE 15:01:33 10 9284 LSE 15:00:32 84 9284 LSE 15:00:32 56 9280 BATE 14:59:47 98 9280 LSE 14:59:47 68 9278 CHIX 14:58:04 65 9276 BATE 14:57:05 58 9276 CHIX 14:57:05 95 9276 LSE 14:57:05 29 9278 LSE 14:55:59 56 9278 LSE 14:55:59 61 9272 CHIX 14:53:30 83 9272 LSE 14:53:30 94 9272 LSE 14:53:04 14 9270 LSE 14:52:37 75 9270 LSE 14:52:37 143 9258 LSE 14:50:39 5 9248 CHIX 14:46:37 50 9248 CHIX 14:46:37 87 9246 LSE 14:45:59 99 9252 LSE 14:45:26 85 9252 LSE 14:45:05 48 9250 Aquis 14:43:55 15 9250 Aquis 14:43:55 7 9250 BATE 14:43:55 58 9250 BATE 14:43:55 8 9250 CHIX 14:43:55 59 9250 CHIX 14:43:55 83 9250 LSE 14:43:55 87 9248 LSE 14:41:37 35 9242 LSE 14:38:45 56 9242 LSE 14:38:45 60 9246 BATE 14:38:41 21 9246 CHIX 14:38:41 37 9246 CHIX 14:38:41 85 9246 LSE 14:38:41 56 9244 CHIX 14:36:15 97 9242 LSE 14:34:22 99 9244 LSE 14:34:21 101 9246 LSE 14:33:10 69 9248 BATE 14:33:05 84 9248 LSE 14:33:05 67 9240 CHIX 14:32:17 75 9242 LSE 14:32:00 20 9242 LSE 14:32:00 10 9242 LSE 14:32:00 16 9236 Aquis 14:28:54 42 9236 Aquis 14:28:54 64 9236 CHIX 14:28:54 96 9236 LSE 14:28:54 99 9234 LSE 14:25:27 40 9236 BATE 14:23:40 24 9236 BATE 14:23:40 1 9240 CHIX 14:23:05 66 9240 CHIX 14:23:05 88 9240 LSE 14:23:05 100 9232 LSE 14:21:44 4 9224 CHIX 14:17:34 60 9224 CHIX 14:17:34 97 9224 LSE 14:17:34 84 9222 LSE 14:15:27 62 9226 BATE 14:12:13 101 9226 LSE 14:12:13 36 9230 BATE 14:12:08 68 9224 CHIX 14:10:23 83 9224 LSE 14:10:23 91 9224 LSE 14:07:45 20 9222 CHIX 14:05:32 41 9222 CHIX 14:05:32 11 9222 LSE 14:05:32 75 9222 LSE 14:05:32 12 9222 LSE 14:05:32 111 9222 LSE 14:05:32 3 9218 CHIX 14:01:01 5 9218 CHIX 14:01:01 95 9216 LSE 13:57:21 58 9220 Aquis 13:57:10 60 9218 BATE 13:55:30 34 9218 CHIX 13:55:30 27 9218 CHIX 13:55:30 85 9218 LSE 13:55:30 55 9206 CHIX 13:51:01 87 9206 LSE 13:51:01 19 9208 Aquis 13:51:00 59 9202 CHIX 13:43:19 66 9198 BATE 13:41:18 90 9200 LSE 13:40:58 97 9202 LSE 13:39:20 65 9202 CHIX 13:34:51 61 9210 BATE 13:32:15 61 9210 CHIX 13:32:15 100 9206 LSE 13:32:15 96 9210 LSE 13:32:15 88 9202 LSE 13:28:56 91 9204 LSE 13:28:47 59 9200 BATE 13:26:29 68 9200 CHIX 13:26:29 121 9200 LSE 13:26:29 58 9200 CHIX 13:25:12 57 9190 Aquis 13:21:03 87 9190 LSE 13:21:03 61 9188 BATE 13:16:33 89 9188 LSE 13:16:33 91 9194 LSE 13:11:15 63 9196 CHIX 13:11:14 91 9198 LSE 13:08:54 15 9198 LSE 13:04:45 81 9198 LSE 13:04:45 59 9202 CHIX 12:59:08 59 9204 BATE 12:59:05 88 9204 LSE 12:59:05 40 9200 LSE 12:56:10 59 9200 LSE 12:56:10 23 9210 LSE 12:52:21 31 9210 LSE 12:52:21 28 9210 LSE 12:52:21 5 9210 LSE 12:52:21 96 9210 LSE 12:52:21 60 9210 CHIX 12:51:26 57 9200 BATE 12:46:50 70 9202 CHIX 12:46:50 32 9202 LSE 12:46:50 55 9202 LSE 12:46:50 8 9200 CHIX 12:44:13 51 9198 LSE 12:44:09 2 9198 LSE 12:44:09 40 9198 LSE 12:44:09 41 9198 LSE 12:42:50 21 9198 LSE 12:42:50 26 9198 LSE 12:42:50 55 9202 LSE 12:35:31 44 9202 LSE 12:35:31 27 9208 LSE 12:32:27 60 9208 LSE 12:32:27 24 9216 BATE 12:30:00 38 9216 BATE 12:30:00 9 9218 CHIX 12:29:50 37 9218 CHIX 12:29:50 8 9218 CHIX 12:29:50 48 9216 LSE 12:29:50 36 9216 LSE 12:29:50 67 9218 Aquis 12:28:45 101 9220 LSE 12:28:45 115 9220 LSE 12:28:45 68 9220 CHIX 12:26:46 59 9208 LSE 12:19:41 84 9222 LSE 12:15:58 85 9232 LSE 12:13:26 29 9234 BATE 12:12:46 35 9234 BATE 12:12:46 62 9232 CHIX 12:12:46 79 9240 LSE 12:09:08 9 9240 LSE 12:09:08 58 9234 CHIX 12:07:56 85 9234 LSE 12:07:56 97 9234 LSE 12:06:10 19 9234 LSE 12:01:57 24 9234 LSE 12:01:57 29 9234 LSE 12:01:57 13 9234 LSE 12:01:57 63 9236 BATE 12:01:55 59 9240 CHIX 11:59:04 97 9240 LSE 11:59:04 14 9242 CHIX 11:57:03 76 9242 LSE 11:57:03 10 9242 LSE 11:57:03 29 9250 Aquis 11:54:12 33 9250 Aquis 11:54:12 84 9248 LSE 11:52:58 57 9248 CHIX 11:50:52 89 9248 LSE 11:50:52 57 9238 BATE 11:46:01 89 9238 LSE 11:46:01 65 9238 LSE 11:43:56 33 9238 LSE 11:43:56 66 9232 BATE 11:39:31 67 9232 CHIX 11:39:31 83 9234 LSE 11:36:43 70 9238 CHIX 11:36:01 82 9238 LSE 11:36:01 87 9228 LSE 11:27:05 59 9234 CHIX 11:22:37 96 9234 LSE 11:22:37 33 9238 BATE 11:17:26 28 9238 BATE 11:17:26 90 9244 LSE 11:16:13 22 9238 Aquis 11:13:18 33 9238 Aquis 11:13:18 82 9238 LSE 11:11:45 40 9240 CHIX 11:11:20 56 9238 CHIX 11:11:20 97 9242 LSE 11:07:04 90 9238 LSE 11:06:42 62 9224 CHIX 11:00:52 101 9224 LSE 11:00:52 67 9226 BATE 11:00:51 6 9228 CHIX 11:00:51 50 9226 LSE 11:00:51 78 9226 LSE 11:00:51 41 9228 LSE 11:00:51 5 9226 BATE 10:57:42 61 9226 BATE 10:57:40 3 9226 CHIX 10:57:35 30 9226 CHIX 10:57:33 4 9226 CHIX 10:57:04 95 9224 LSE 10:54:26 59 9224 LSE 10:54:26 33 9224 LSE 10:54:26 58 9218 CHIX 10:48:21 82 9218 LSE 10:48:21 61 9220 LSE 10:44:23 37 9220 LSE 10:44:23 49 9222 LSE 10:44:10 47 9222 LSE 10:44:10 56 9234 CHIX 10:39:23 46 9240 LSE 10:37:33 12 9240 LSE 10:37:33 33 9240 LSE 10:37:33 94 9240 LSE 10:34:40 27 9248 Aquis 10:33:26 26 9248 BATE 10:33:26 36 9248 BATE 10:33:26 33 9248 Aquis 10:31:54 40 9248 CHIX 10:31:54 17 9248 CHIX 10:31:54 91 9248 LSE 10:31:54 57 9250 BATE 10:30:40 88 9244 LSE 10:29:42 10 9244 LSE 10:29:42 35 9244 LSE 10:25:56 66 9244 LSE 10:25:56 90 9246 LSE 10:24:50 61 9238 CHIX 10:22:36 61 9238 LSE 10:22:35 35 9238 LSE 10:22:35 62 9220 BATE 10:15:25 67 9220 CHIX 10:15:25 63 9224 CHIX 10:15:13 3 9226 BATE 10:15:04 101 9230 LSE 10:11:41 32 9228 CHIX 10:06:42 29 9228 CHIX 10:06:42 95 9230 LSE 10:06:42 56 9224 Aquis 10:03:50 66 9224 BATE 10:03:50 1 9224 BATE 10:03:50 24 9224 CHIX 10:03:50 45 9224 CHIX 10:03:50 28 9224 LSE 10:03:50 55 9224 LSE 10:03:50 97 9218 LSE 09:59:40 23 9218 LSE 09:53:47 62 9218 LSE 09:53:47 67 9220 BATE 09:52:14 62 9222 CHIX 09:49:23 94 9224 LSE 09:49:23 82 9218 LSE 09:45:10 59 9228 CHIX 09:41:37 83 9228 LSE 09:41:37 29 9226 CHIX 09:39:02 63 9226 LSE 09:39:02 19 9226 LSE 09:39:02 86 9230 LSE 09:34:07 84 9230 LSE 09:34:07 67 9234 BATE 09:33:06 55 9234 CHIX 09:33:06 88 9234 LSE 09:33:06 57 9230 CHIX 09:29:49 85 9230 LSE 09:29:49 33 9228 LSE 09:21:41 67 9228 LSE 09:21:41 4 9230 Aquis 09:21:02 4 9230 Aquis 09:20:50 60 9230 Aquis 09:20:49 67 9226 BATE 09:19:46 59 9226 CHIX 09:19:46 6 9226 LSE 09:17:17 91 9226 LSE 09:17:17 54 9240 CHIX 09:13:43 2 9240 CHIX 09:13:43 58 9240 LSE 09:13:43 38 9240 LSE 09:13:43 2 9240 CHIX 09:11:27 54 9246 LSE 09:11:02 33 9246 LSE 09:11:02 47 9248 BATE 09:10:56 11 9248 BATE 09:10:56 99 9250 LSE 09:08:06 14 9248 CHIX 09:05:55 54 9248 CHIX 09:05:55 94 9248 LSE 09:05:55 59 9240 CHIX 09:02:47 25 9240 BATE 09:02:36 37 9240 BATE 09:02:36 63 9242 LSE 09:02:34 32 9242 LSE 09:02:34 6 9242 LSE 09:02:34 136 9242 LSE 09:02:34 84 9196 LSE 08:52:54 39 9196 LSE 08:52:00 62 9196 LSE 08:52:00 3 9198 CHIX 08:51:53 58 9198 CHIX 08:51:53 98 9188 LSE 08:48:40 68 9192 Aquis 08:48:02 68 9190 BATE 08:48:02 60 9192 CHIX 08:48:02 84 9190 LSE 08:48:02 88 9184 LSE 08:44:38 62 9182 CHIX 08:40:48 64 9182 LSE 08:40:48 40 9182 LSE 08:40:48 61 9150 BATE 08:33:43 87 9150 LSE 08:33:43 64 9158 CHIX 08:31:27 91 9158 LSE 08:31:27 84 9154 LSE 08:30:20 40 9164 LSE 08:27:00 52 9164 LSE 08:27:00 56 9168 BATE 08:26:39 65 9170 CHIX 08:26:39 86 9170 LSE 08:26:39 94 9176 LSE 08:24:49 84 9180 BATE 08:22:54 10 9180 BATE 08:22:54 55 9182 CHIX 08:22:54 83 9182 LSE 08:22:54 31 9178 LSE 08:18:59 75 9178 LSE 08:18:59 56 9184 Aquis 08:18:38 12 9184 Aquis 08:18:38 63 9184 CHIX 08:18:38 47 9182 LSE 08:18:38 40 9182 LSE 08:18:38 40 9182 LSE 08:18:38 52 9182 LSE 08:18:38 64 9188 CHIX 08:18:20 70 9186 LSE 08:18:20 26 9186 LSE 08:18:20 57 9182 BATE 08:16:30 55 9178 CHIX 08:15:14 8 9148 CHIX 08:05:25 53 9148 CHIX 08:05:25 93 9148 LSE 08:05:25 124 9148 LSE 08:05:25 24 9126 BATE 08:02:04 99 9144 LSE 08:02:03 28 9132 Aquis 08:01:37 59 9134 BATE 08:01:37 55 9130 CHIX 08:01:37 50 9134 CHIX 08:01:37 3 9134 CHIX 08:01:37 15 9134 CHIX 08:01:37 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 POSSEEFMLELSEDM
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