REG - Next PLC - Transaction in Own Shares
04/09/2024 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:20240904:nRSD9498Ca&default-theme=true RNS Number : 9498C Next PLC 04 September 2024 NEXT plc For immediate release 4 September 2024 Transaction in Own Shares NEXT plc announces that, under the irrevocable, non-discretionary programme to purchase shares for cancellation announced on 8 July 2024, today it purchased on market 10,588 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9998.4758 pence per Share. The highest price paid per Share was 10,000p and the lowest price paid per Share was 9962p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 125,832,011 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 10,588 9998.48 Number of Price per Share (Pence) Trading venue Time of transaction Shares 15 10000 LSE 15:07:28 119 10000 LSE 15:07:28 88 10000 LSE 15:07:28 835 10000 LSE 15:07:28 91 10000 LSE 15:01:46 15 10000 LSE 15:01:46 56 10000 LSE 15:01:46 80 10000 LSE 15:01:46 81 10000 LSE 15:01:46 65 10000 LSE 15:01:46 79 10000 LSE 15:01:46 88 10000 LSE 15:01:41 60 10000 LSE 15:01:41 21 10000 LSE 15:01:41 88 10000 LSE 15:01:41 84 10000 LSE 15:01:41 81 10000 LSE 15:01:41 83 10000 LSE 15:01:41 90 10000 LSE 15:01:41 86 10000 LSE 15:01:41 38 10000 LSE 15:01:41 95 10000 LSE 15:01:41 82 10000 LSE 15:01:41 84 10000 LSE 15:01:41 58 10000 LSE 15:01:41 86 10000 LSE 15:01:41 67 10000 LSE 15:01:41 24 10000 LSE 15:01:41 1 10000 LSE 15:01:41 85 10000 LSE 15:01:41 92 10000 LSE 15:01:41 21 10000 LSE 15:01:41 79 10000 LSE 15:01:41 11 10000 LSE 15:01:41 146 10000 LSE 15:01:41 94 10000 LSE 15:01:41 150 10000 LSE 15:01:41 204 10000 LSE 15:01:41 86 10000 LSE 15:01:41 92 9998 LSE 10:27:18 38 10000 LSE 10:24:23 43 10000 LSE 10:24:23 92 9996 LSE 10:11:49 88 10000 LSE 10:11:45 97 10000 LSE 10:10:55 83 10000 LSE 09:56:44 500 10000 LSE 09:52:54 89 10000 LSE 09:52:54 87 10000 LSE 09:44:59 69 10000 LSE 09:44:21 250 10000 LSE 09:44:21 35 10000 LSE 09:44:21 26 10000 LSE 09:44:21 71 10000 LSE 09:44:21 75 10000 LSE 09:44:21 53 10000 LSE 09:44:21 89 10000 LSE 09:44:21 88 10000 LSE 09:44:21 88 10000 LSE 09:44:21 93 10000 LSE 09:17:42 97 10000 LSE 09:17:04 86 10000 LSE 09:17:04 102 10000 LSE 09:17:04 66 9998 LSE 09:11:17 293 10000 LSE 09:11:17 85 10000 LSE 09:11:17 150 10000 LSE 09:11:17 84 10000 LSE 09:11:17 86 10000 LSE 09:11:17 88 10000 LSE 09:11:17 95 10000 LSE 09:11:17 94 10000 LSE 09:11:17 97 10000 LSE 09:11:17 91 10000 LSE 09:11:17 55 9982 LSE 08:35:16 32 9982 LSE 08:34:32 6 9982 LSE 08:34:32 9 9986 LSE 08:34:10 14 9988 LSE 08:33:49 7 9988 LSE 08:33:49 15 9988 LSE 08:33:49 9 9988 LSE 08:33:49 50 9992 LSE 08:33:49 9 9990 LSE 08:33:49 9 9992 LSE 08:33:49 43 9992 LSE 08:33:49 19 9994 LSE 08:33:49 43 9994 LSE 08:33:49 35 9994 LSE 08:33:49 29 9994 LSE 08:33:49 13 9992 LSE 08:33:49 65 9990 LSE 08:33:49 9 9990 LSE 08:33:49 11 9988 LSE 08:33:49 9 9988 LSE 08:33:49 28 9992 LSE 08:33:49 28 9990 LSE 08:33:49 9 9988 LSE 08:33:49 13 9992 LSE 08:33:49 35 9992 LSE 08:33:49 42 9988 LSE 08:33:49 1 9988 LSE 08:33:49 56 9990 LSE 08:31:28 28 9990 LSE 08:31:28 85 9992 LSE 08:31:28 87 9994 LSE 08:31:27 167 10000 LSE 08:31:27 82 10000 LSE 08:31:27 35 10000 LSE 08:31:27 43 10000 LSE 08:31:27 29 10000 LSE 08:31:27 29 10000 LSE 08:31:27 29 9996 LSE 08:31:27 5 9996 LSE 08:31:27 38 10000 LSE 08:31:27 43 10000 LSE 08:31:27 9 9990 LSE 08:30:01 3 9990 LSE 08:29:55 8 9990 LSE 08:29:55 92 9992 LSE 08:29:02 87 10000 LSE 08:29:00 500 10000 LSE 08:29:00 78 10000 LSE 08:27:53 500 10000 LSE 08:27:45 88 9994 LSE 08:09:24 82 9996 LSE 08:08:32 7 9990 LSE 08:02:54 89 9990 LSE 08:02:54 98 9996 LSE 08:02:54 38 10000 LSE 08:02:29 45 10000 LSE 08:02:29 93 9962 LSE 08:00:32 This information is provided by RNS, the news service of the London Stock Exchange. 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