t
NEXT plc purchased 10,974 of its ordinary shares for cancellation on 13 February 2025 through its broker, UBS AG London Branch. The shares were acquired at a volume-weighted average price of 10011.2793 pence per share, with prices ranging from 9906 pence to 10,135 pence. Following this transaction, the company's registered share capital consists of 123,508,927 shares.
| Date | 13 Feb 2025 |
| Time | 17:07:05 |
| Category | Capital structure |
| ID | 0794X |
NEXT plc
For immediate release
13 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 10,974 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 10011.2793 pence per Share.
The highest price paid per Share was 10,135p and the lowest price paid per Share was 9906p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 123,508,927 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 |
4,974 |
10,017.94 |
|
CHIX |
3,000 |
10,005.43 |
|
BATE |
2,000 |
10,004.48 |
|
AQUIS |
1,000 |
10,009.32 |
|
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
|
2 |
10035 |
LSE |
16:01:11 |
|
7 |
10025 |
LSE |
15:59:15 |
|
57 |
10025 |
LSE |
15:59:15 |
|
1 |
10025 |
LSE |
15:59:15 |
|
7 |
10025 |
LSE |
15:59:15 |
|
1 |
10020 |
LSE |
15:58:13 |
|
9 |
10020 |
LSE |
15:58:13 |
|
44 |
10020 |
LSE |
15:58:13 |
|
8 |
10020 |
LSE |
15:58:13 |
|
7 |
10020 |
LSE |
15:58:13 |
|
66 |
10020 |
LSE |
15:57:28 |
|
71 |
10025 |
BATE |
15:56:01 |
|
45 |
10025 |
CHIX |
15:56:01 |
|
30 |
10025 |
CHIX |
15:56:01 |
|
9 |
10025 |
CHIX |
15:56:01 |
|
53 |
10025 |
LSE |
15:56:01 |
|
58 |
10025 |
LSE |
15:56:01 |
|
8 |
10030 |
LSE |
15:56:01 |
|
8 |
10030 |
LSE |
15:56:01 |
|
43 |
10030 |
LSE |
15:56:01 |
|
56 |
10030 |
LSE |
15:54:25 |
|
67 |
10030 |
LSE |
15:50:25 |
|
132 |
10035 |
CHIX |
15:49:06 |
|
54 |
10035 |
LSE |
15:49:06 |
|
55 |
10035 |
LSE |
15:49:06 |
|
56 |
10035 |
LSE |
15:47:20 |
|
108 |
10030 |
Aquis |
15:43:28 |
|
46 |
10030 |
BATE |
15:43:28 |
|
75 |
10030 |
BATE |
15:43:28 |
|
51 |
10030 |
LSE |
15:43:28 |
|
64 |
10030 |
LSE |
15:43:28 |
|
5 |
10030 |
LSE |
15:43:28 |
|
67 |
10045 |
LSE |
15:37:22 |
|
60 |
10050 |
CHIX |
15:37:07 |
|
75 |
10050 |
CHIX |
15:37:07 |
|
82 |
10050 |
LSE |
15:37:07 |
|
56 |
10055 |
LSE |
15:36:25 |
|
109 |
10055 |
LSE |
15:34:25 |
|
139 |
10040 |
BATE |
15:25:27 |
|
62 |
10035 |
LSE |
15:25:27 |
|
122 |
10030 |
Aquis |
15:21:05 |
|
1 |
10030 |
Aquis |
15:21:01 |
|
138 |
10030 |
CHIX |
15:21:01 |
|
69 |
10030 |
LSE |
15:21:01 |
|
56 |
10030 |
LSE |
15:21:01 |
|
56 |
10030 |
LSE |
15:21:01 |
|
66 |
10025 |
LSE |
15:16:33 |
|
54 |
10020 |
LSE |
15:16:24 |
|
19 |
10020 |
LSE |
15:14:24 |
|
35 |
10020 |
LSE |
15:14:24 |
|
51 |
10010 |
CHIX |
15:02:43 |
|
79 |
10010 |
CHIX |
15:02:43 |
|
58 |
10010 |
LSE |
15:02:43 |
|
135 |
10000 |
BATE |
15:01:20 |
|
57 |
10000 |
LSE |
15:01:05 |
|
55 |
10005 |
LSE |
14:56:14 |
|
54 |
10005 |
LSE |
14:52:58 |
|
54 |
9996 |
LSE |
14:51:18 |
|
43 |
9996 |
CHIX |
14:49:19 |
|
69 |
9996 |
CHIX |
14:49:19 |
|
21 |
9996 |
CHIX |
14:49:19 |
|
66 |
9996 |
LSE |
14:49:19 |
|
66 |
9984 |
LSE |
14:41:59 |
|
21 |
10005 |
LSE |
14:39:36 |
|
34 |
10005 |
LSE |
14:39:36 |
|
65 |
10010 |
LSE |
14:39:27 |
|
7 |
10010 |
LSE |
14:39:27 |
|
68 |
10015 |
BATE |
14:39:03 |
|
68 |
10015 |
BATE |
14:39:03 |
|
115 |
10015 |
CHIX |
14:39:03 |
|
78 |
10015 |
LSE |
14:39:03 |
|
9 |
10015 |
LSE |
14:39:03 |
|
140 |
10010 |
Aquis |
14:31:39 |
|
53 |
10010 |
LSE |
14:31:39 |
|
28 |
10000 |
LSE |
14:28:36 |
|
28 |
10000 |
LSE |
14:28:36 |
|
59 |
10005 |
CHIX |
14:27:27 |
|
75 |
10005 |
CHIX |
14:27:27 |
|
66 |
10005 |
LSE |
14:27:27 |
|
56 |
9996 |
BATE |
14:18:01 |
|
73 |
9996 |
BATE |
14:18:01 |
|
66 |
9994 |
LSE |
14:18:01 |
|
7 |
10005 |
LSE |
14:09:18 |
|
31 |
10005 |
LSE |
14:09:18 |
|
24 |
10005 |
LSE |
14:09:18 |
|
71 |
10005 |
CHIX |
14:05:35 |
|
50 |
10005 |
CHIX |
14:05:35 |
|
55 |
10005 |
LSE |
14:05:35 |
|
23 |
10015 |
LSE |
13:58:27 |
|
23 |
10015 |
LSE |
13:58:27 |
|
16 |
10015 |
LSE |
13:58:27 |
|
53 |
10010 |
LSE |
13:53:41 |
|
54 |
9996 |
LSE |
13:47:56 |
|
103 |
10005 |
CHIX |
13:45:17 |
|
17 |
10005 |
CHIX |
13:45:17 |
|
69 |
10010 |
BATE |
13:43:41 |
|
69 |
10010 |
BATE |
13:43:41 |
|
2 |
10010 |
Aquis |
13:36:11 |
|
38 |
10010 |
Aquis |
13:35:39 |
|
32 |
10010 |
LSE |
13:35:21 |
|
25 |
10010 |
LSE |
13:35:21 |
|
2 |
10010 |
Aquis |
13:33:49 |
|
56 |
10010 |
Aquis |
13:33:48 |
|
20 |
10010 |
Aquis |
13:33:48 |
|
66 |
10010 |
LSE |
13:31:51 |
|
31 |
10015 |
LSE |
13:31:01 |
|
49 |
10015 |
CHIX |
13:30:58 |
|
73 |
10015 |
CHIX |
13:30:58 |
|
24 |
10015 |
LSE |
13:30:58 |
|
55 |
10005 |
LSE |
13:26:50 |
|
117 |
10005 |
BATE |
13:21:40 |
|
64 |
10005 |
LSE |
13:21:40 |
|
73 |
9990 |
CHIX |
13:06:49 |
|
42 |
9990 |
CHIX |
13:06:49 |
|
31 |
9990 |
LSE |
12:56:50 |
|
31 |
9990 |
LSE |
12:56:50 |
|
134 |
9984 |
BATE |
12:40:42 |
|
136 |
9982 |
CHIX |
12:34:05 |
|
5 |
9982 |
CHIX |
12:34:05 |
|
65 |
9982 |
LSE |
12:34:05 |
|
121 |
9982 |
Aquis |
12:19:49 |
|
55 |
9982 |
LSE |
12:19:49 |
|
36 |
9978 |
CHIX |
12:05:43 |
|
36 |
9978 |
CHIX |
12:05:43 |
|
55 |
9978 |
CHIX |
12:05:43 |
|
11 |
9978 |
LSE |
12:04:05 |
|
50 |
9978 |
LSE |
12:04:05 |
|
40 |
9966 |
BATE |
11:54:44 |
|
75 |
9966 |
BATE |
11:54:44 |
|
7 |
9962 |
LSE |
11:51:34 |
|
27 |
9962 |
LSE |
11:51:34 |
|
20 |
9962 |
LSE |
11:51:34 |
|
54 |
9962 |
LSE |
11:42:25 |
|
125 |
9964 |
CHIX |
11:39:33 |
|
13 |
9966 |
LSE |
11:30:07 |
|
13 |
9966 |
LSE |
11:30:07 |
|
33 |
9966 |
LSE |
11:30:07 |
|
66 |
9972 |
LSE |
11:27:45 |
|
60 |
9982 |
LSE |
11:16:12 |
|
75 |
9978 |
BATE |
11:09:28 |
|
51 |
9978 |
BATE |
11:09:28 |
|
96 |
9978 |
CHIX |
11:09:28 |
|
39 |
9978 |
CHIX |
11:09:28 |
|
46 |
9994 |
Aquis |
10:57:20 |
|
75 |
9994 |
Aquis |
10:57:20 |
|
62 |
9980 |
LSE |
10:46:52 |
|
12 |
9984 |
CHIX |
10:45:15 |
|
75 |
9984 |
CHIX |
10:45:15 |
|
28 |
9984 |
CHIX |
10:45:15 |
|
62 |
9958 |
LSE |
10:37:30 |
|
32 |
9962 |
BATE |
10:32:30 |
|
58 |
9962 |
BATE |
10:32:30 |
|
32 |
9962 |
BATE |
10:32:30 |
|
94 |
9936 |
CHIX |
10:18:00 |
|
38 |
9936 |
CHIX |
10:18:00 |
|
36 |
9934 |
LSE |
10:18:00 |
|
21 |
9934 |
LSE |
10:18:00 |
|
56 |
9906 |
LSE |
10:12:11 |
|
42 |
9926 |
LSE |
10:02:05 |
|
24 |
9926 |
LSE |
10:02:05 |
|
101 |
9970 |
BATE |
09:52:58 |
|
30 |
9970 |
BATE |
09:52:47 |
|
65 |
9972 |
CHIX |
09:52:44 |
|
64 |
9972 |
CHIX |
09:52:44 |
|
64 |
9972 |
LSE |
09:52:44 |
|
66 |
9992 |
Aquis |
09:35:55 |
|
75 |
9992 |
Aquis |
09:35:55 |
|
57 |
9990 |
LSE |
09:35:55 |
|
6 |
9990 |
LSE |
09:35:55 |
|
81 |
9996 |
CHIX |
09:30:10 |
|
45 |
9996 |
CHIX |
09:30:10 |
|
63 |
9998 |
LSE |
09:21:25 |
|
69 |
9982 |
BATE |
09:12:46 |
|
66 |
9982 |
BATE |
09:12:46 |
|
115 |
9992 |
CHIX |
09:07:38 |
|
63 |
9992 |
LSE |
09:07:38 |
|
63 |
9992 |
LSE |
09:05:00 |
|
58 |
10010 |
LSE |
09:00:30 |
|
62 |
10035 |
LSE |
08:45:59 |
|
81 |
10040 |
CHIX |
08:43:54 |
|
43 |
10040 |
CHIX |
08:43:54 |
|
128 |
10035 |
BATE |
08:37:18 |
|
54 |
10040 |
LSE |
08:36:55 |
|
42 |
10030 |
LSE |
08:31:13 |
|
15 |
10030 |
LSE |
08:31:13 |
|
54 |
10030 |
CHIX |
08:28:03 |
|
128 |
10030 |
Aquis |
08:24:05 |
|
75 |
10030 |
CHIX |
08:24:05 |
|
62 |
10030 |
LSE |
08:24:05 |
|
53 |
10050 |
LSE |
08:17:47 |
|
38 |
10085 |
LSE |
08:14:26 |
|
16 |
10085 |
LSE |
08:14:26 |
|
48 |
10080 |
BATE |
08:07:33 |
|
75 |
10080 |
BATE |
08:07:33 |
|
15 |
10085 |
LSE |
08:07:33 |
|
39 |
10085 |
LSE |
08:07:33 |
|
58 |
10095 |
LSE |
08:06:33 |
|
123 |
10105 |
CHIX |
08:03:53 |
|
65 |
10110 |
LSE |
08:03:53 |
|
80 |
10125 |
LSE |
08:01:52 |
|
78 |
10135 |
LSE |
08:01:48 |
|
57 |
10110 |
LSE |
08:01:03 |
|
61 |
10120 |
LSE |
08:01:02 |