t
On 12 February 2025, NEXT plc purchased 11,052 of its ordinary shares for cancellation through its broker UBS AG London Branch, under an irrevocable, non-discretionary programme announced on 28 January 2025. These shares were acquired on market at an average price of 9940.6991 pence per share, with prices ranging from a low of 9886 pence to a high of 10,005 pence. Following this purchase, the Company's registered share capital consists of 123,519,901 shares.
| Date | 12 Feb 2025 |
| Time | 17:13:27 |
| Category | Capital structure |
| ID | 9136W |
NEXT plc
For immediate release
12 February 2025
Transaction in Own Shares
NEXT plc announces that, under the irrevocable, non-discretionary programme to purchase shares for cancellation announced on 28 January 2025, today it purchased on market 11,052 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9940.6991 pence per Share.
The highest price paid per Share was 10,005p and the lowest price paid per Share was 9886p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 123,519,901 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 |
5,052 |
9,938.31 |
|
CHIX |
3,000 |
9,942.48 |
|
BATE |
2,000 |
9,943.03 |
|
AQUIS |
1,000 |
9,942.78 |
|
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
|
2 |
9942 |
LSE |
16:01:35 |
|
31 |
9942 |
LSE |
15:59:58 |
|
19 |
9942 |
LSE |
15:59:43 |
|
28 |
9940 |
LSE |
15:58:14 |
|
65 |
9932 |
LSE |
15:57:04 |
|
39 |
9934 |
Aquis |
15:57:03 |
|
50 |
9934 |
CHIX |
15:56:28 |
|
58 |
9932 |
LSE |
15:55:37 |
|
60 |
9920 |
BATE |
15:51:25 |
|
40 |
9920 |
BATE |
15:51:25 |
|
73 |
9922 |
CHIX |
15:51:11 |
|
59 |
9922 |
LSE |
15:51:11 |
|
40 |
9924 |
CHIX |
15:51:05 |
|
38 |
9918 |
LSE |
15:49:05 |
|
24 |
9918 |
LSE |
15:49:05 |
|
59 |
9916 |
LSE |
15:45:55 |
|
54 |
9912 |
LSE |
15:43:31 |
|
62 |
9912 |
LSE |
15:39:21 |
|
93 |
9914 |
Aquis |
15:38:37 |
|
3 |
9914 |
Aquis |
15:38:37 |
|
125 |
9920 |
BATE |
15:36:49 |
|
73 |
9920 |
CHIX |
15:36:36 |
|
58 |
9920 |
CHIX |
15:36:36 |
|
56 |
9922 |
LSE |
15:35:00 |
|
26 |
9928 |
LSE |
15:34:02 |
|
38 |
9928 |
LSE |
15:34:02 |
|
63 |
9930 |
LSE |
15:29:36 |
|
128 |
9924 |
CHIX |
15:22:41 |
|
47 |
9924 |
LSE |
15:21:59 |
|
14 |
9924 |
LSE |
15:21:59 |
|
22 |
9924 |
LSE |
15:19:58 |
|
1 |
9924 |
LSE |
15:19:58 |
|
42 |
9924 |
LSE |
15:19:58 |
|
124 |
9918 |
BATE |
15:15:00 |
|
23 |
9918 |
LSE |
15:15:00 |
|
36 |
9918 |
LSE |
15:15:00 |
|
58 |
9922 |
LSE |
15:10:50 |
|
92 |
9926 |
CHIX |
15:10:47 |
|
34 |
9926 |
CHIX |
15:10:47 |
|
59 |
9926 |
LSE |
15:10:47 |
|
38 |
9916 |
LSE |
15:04:30 |
|
23 |
9916 |
LSE |
15:04:30 |
|
119 |
9910 |
Aquis |
15:02:48 |
|
55 |
9910 |
LSE |
15:01:48 |
|
60 |
9912 |
LSE |
15:00:40 |
|
37 |
9908 |
CHIX |
14:56:57 |
|
4 |
9908 |
CHIX |
14:56:57 |
|
134 |
9908 |
BATE |
14:56:53 |
|
76 |
9908 |
CHIX |
14:56:53 |
|
8 |
9908 |
CHIX |
14:56:53 |
|
60 |
9910 |
LSE |
14:56:52 |
|
57 |
9896 |
LSE |
14:55:31 |
|
66 |
9890 |
LSE |
14:50:43 |
|
44 |
9888 |
LSE |
14:47:13 |
|
21 |
9888 |
LSE |
14:47:13 |
|
135 |
9898 |
CHIX |
14:44:37 |
|
55 |
9894 |
LSE |
14:42:36 |
|
64 |
9892 |
BATE |
14:37:49 |
|
55 |
9892 |
BATE |
14:37:49 |
|
66 |
9892 |
LSE |
14:37:49 |
|
60 |
9896 |
LSE |
14:36:46 |
|
55 |
9896 |
LSE |
14:35:55 |
|
33 |
9896 |
CHIX |
14:31:05 |
|
75 |
9896 |
CHIX |
14:31:05 |
|
21 |
9896 |
CHIX |
14:31:05 |
|
9 |
9896 |
LSE |
14:31:05 |
|
36 |
9896 |
LSE |
14:31:05 |
|
13 |
9896 |
LSE |
14:31:05 |
|
30 |
9902 |
Aquis |
14:30:19 |
|
80 |
9902 |
Aquis |
14:30:19 |
|
5 |
9902 |
Aquis |
14:30:14 |
|
20 |
9912 |
LSE |
14:26:57 |
|
45 |
9912 |
LSE |
14:26:57 |
|
61 |
9912 |
LSE |
14:22:04 |
|
126 |
9912 |
CHIX |
14:17:03 |
|
65 |
9912 |
LSE |
14:17:03 |
|
138 |
9912 |
BATE |
14:14:20 |
|
56 |
9910 |
LSE |
14:10:28 |
|
57 |
9924 |
LSE |
14:08:28 |
|
37 |
9920 |
LSE |
14:00:20 |
|
4 |
9920 |
LSE |
14:00:20 |
|
14 |
9920 |
LSE |
14:00:20 |
|
57 |
9928 |
LSE |
13:56:02 |
|
118 |
9924 |
CHIX |
13:54:44 |
|
7 |
9924 |
CHIX |
13:54:44 |
|
10 |
9916 |
LSE |
13:48:21 |
|
54 |
9916 |
LSE |
13:48:21 |
|
49 |
9898 |
BATE |
13:44:03 |
|
69 |
9898 |
BATE |
13:43:48 |
|
65 |
9890 |
LSE |
13:42:10 |
|
55 |
9892 |
LSE |
13:37:04 |
|
50 |
9896 |
LSE |
13:33:57 |
|
10 |
9896 |
LSE |
13:33:57 |
|
61 |
9896 |
LSE |
13:31:35 |
|
142 |
9898 |
CHIX |
13:31:27 |
|
138 |
9946 |
Aquis |
13:30:01 |
|
64 |
9946 |
LSE |
13:30:01 |
|
61 |
9942 |
LSE |
13:21:38 |
|
41 |
9946 |
BATE |
13:19:40 |
|
75 |
9946 |
BATE |
13:19:40 |
|
54 |
9948 |
LSE |
13:17:50 |
|
61 |
9934 |
CHIX |
13:10:28 |
|
61 |
9934 |
CHIX |
13:10:28 |
|
4 |
9934 |
CHIX |
13:10:28 |
|
34 |
9940 |
LSE |
13:07:17 |
|
26 |
9940 |
LSE |
13:07:17 |
|
47 |
9932 |
LSE |
13:02:05 |
|
7 |
9932 |
LSE |
13:02:05 |
|
57 |
9928 |
LSE |
12:52:02 |
|
123 |
9912 |
CHIX |
12:42:10 |
|
36 |
9912 |
LSE |
12:42:10 |
|
27 |
9912 |
LSE |
12:42:10 |
|
120 |
9904 |
BATE |
12:37:50 |
|
53 |
9904 |
LSE |
12:37:50 |
|
54 |
9906 |
LSE |
12:33:53 |
|
41 |
9886 |
LSE |
12:26:21 |
|
25 |
9886 |
LSE |
12:26:21 |
|
50 |
9904 |
CHIX |
12:18:47 |
|
14 |
9904 |
CHIX |
12:18:47 |
|
52 |
9904 |
CHIX |
12:17:56 |
|
63 |
9912 |
LSE |
12:14:52 |
|
117 |
9928 |
Aquis |
12:12:00 |
|
27 |
9928 |
LSE |
12:11:40 |
|
27 |
9928 |
LSE |
12:11:40 |
|
12 |
9922 |
LSE |
12:04:46 |
|
18 |
9922 |
LSE |
12:04:46 |
|
27 |
9922 |
LSE |
12:04:46 |
|
138 |
9944 |
BATE |
11:59:06 |
|
10 |
9940 |
LSE |
11:59:06 |
|
18 |
9940 |
LSE |
11:59:06 |
|
27 |
9940 |
LSE |
11:59:06 |
|
94 |
9956 |
CHIX |
11:48:31 |
|
45 |
9956 |
CHIX |
11:48:31 |
|
64 |
9956 |
LSE |
11:48:31 |
|
63 |
9966 |
LSE |
11:35:22 |
|
61 |
9972 |
LSE |
11:29:38 |
|
115 |
9980 |
CHIX |
11:21:49 |
|
57 |
9980 |
LSE |
11:15:32 |
|
60 |
9980 |
BATE |
11:10:04 |
|
70 |
9980 |
BATE |
11:10:04 |
|
6 |
9976 |
LSE |
11:03:13 |
|
58 |
9976 |
LSE |
11:03:13 |
|
6 |
9978 |
Aquis |
10:56:53 |
|
111 |
9978 |
Aquis |
10:56:53 |
|
5 |
9978 |
LSE |
10:56:53 |
|
50 |
9978 |
LSE |
10:56:53 |
|
135 |
9968 |
CHIX |
10:49:47 |
|
30 |
9970 |
LSE |
10:45:23 |
|
30 |
9970 |
LSE |
10:45:23 |
|
63 |
9974 |
LSE |
10:36:47 |
|
123 |
9982 |
BATE |
10:27:45 |
|
26 |
9984 |
LSE |
10:27:45 |
|
26 |
9984 |
LSE |
10:27:45 |
|
8 |
9984 |
LSE |
10:27:45 |
|
59 |
9986 |
LSE |
10:25:59 |
|
125 |
9986 |
CHIX |
10:25:08 |
|
64 |
9982 |
LSE |
10:15:57 |
|
59 |
9988 |
LSE |
10:09:01 |
|
136 |
9986 |
CHIX |
10:02:02 |
|
62 |
9988 |
LSE |
10:01:32 |
|
126 |
9988 |
BATE |
09:59:55 |
|
58 |
9988 |
LSE |
09:59:55 |
|
62 |
9986 |
LSE |
09:47:16 |
|
63 |
9988 |
CHIX |
09:44:47 |
|
25 |
9988 |
CHIX |
09:44:47 |
|
26 |
9988 |
CHIX |
09:44:47 |
|
58 |
9988 |
LSE |
09:40:52 |
|
130 |
9970 |
Aquis |
09:35:27 |
|
53 |
9968 |
LSE |
09:35:27 |
|
13 |
9968 |
LSE |
09:35:27 |
|
26 |
9964 |
LSE |
09:27:34 |
|
33 |
9964 |
LSE |
09:27:34 |
|
132 |
9980 |
BATE |
09:13:43 |
|
128 |
9984 |
CHIX |
09:13:42 |
|
61 |
9984 |
LSE |
09:13:42 |
|
22 |
9968 |
LSE |
09:01:35 |
|
18 |
9968 |
LSE |
09:01:35 |
|
18 |
9968 |
LSE |
09:01:35 |
|
22 |
9980 |
LSE |
08:53:54 |
|
34 |
9980 |
LSE |
08:53:54 |
|
139 |
9984 |
CHIX |
08:47:34 |
|
43 |
9988 |
LSE |
08:47:26 |
|
14 |
9988 |
LSE |
08:47:26 |
|
71 |
9998 |
BATE |
08:43:32 |
|
56 |
9998 |
LSE |
08:43:32 |
|
40 |
9998 |
BATE |
08:42:27 |
|
4 |
9998 |
BATE |
08:42:27 |
|
63 |
10005 |
LSE |
08:42:26 |
|
10 |
9970 |
LSE |
08:37:19 |
|
55 |
9970 |
LSE |
08:37:19 |
|
129 |
9984 |
Aquis |
08:23:35 |
|
135 |
9984 |
CHIX |
08:23:35 |
|
9 |
9980 |
LSE |
08:19:07 |
|
36 |
9980 |
LSE |
08:19:07 |
|
9 |
9980 |
LSE |
08:19:07 |
|
113 |
9988 |
BATE |
08:09:05 |
|
29 |
9988 |
BATE |
08:08:43 |
|
64 |
9990 |
LSE |
08:07:41 |
|
11 |
9974 |
LSE |
08:05:11 |
|
18 |
9974 |
LSE |
08:05:11 |
|
27 |
9974 |
LSE |
08:05:11 |
|
25 |
9980 |
CHIX |
08:05:02 |
|
114 |
9980 |
CHIX |
08:05:02 |
|
35 |
9978 |
LSE |
08:05:02 |
|
19 |
9978 |
LSE |
08:05:02 |
|
8 |
9978 |
LSE |
08:05:02 |
|
59 |
9978 |
LSE |
08:05:02 |
|
9 |
9948 |
LSE |
08:00:54 |