t
NEXT plc purchased 11,150 of its ordinary shares of 10p each for cancellation on 11 March 2025 under an irrevocable, non-discretionary programme. These shares were acquired on market through UBS AG London Branch at an average price of 9853.4291 pence per share, with a highest price of 9,924p and a lowest price of 9,742p. Following this transaction, the company's registered share capital consists of 123,311,220 shares.
| Date | 11 Mar 2025 |
| Time | 17:35:15 |
| Category | Capital structure |
| ID | 2619A |
NEXT plc
For immediate release
11 March 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 11,150 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9853.4291 pence per Share.
The highest price paid per Share was 9,924p and the lowest price paid per Share was 9,742p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 123,311,220 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 |
5,150 |
9,852.36 |
|
CHIX |
3,000 |
9,855.10 |
|
BATE |
2,000 |
9,857.47 |
|
AQUIS |
1,000 |
9,845.85 |
|
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
|
2 |
9842 |
LSE |
16:01:08 |
|
4 |
9842 |
LSE |
16:00:10 |
|
30 |
9842 |
LSE |
16:00:10 |
|
14 |
9842 |
LSE |
16:00:10 |
|
1 |
9854 |
LSE |
15:57:51 |
|
11 |
9854 |
LSE |
15:57:51 |
|
35 |
9854 |
LSE |
15:57:51 |
|
24 |
9850 |
BATE |
15:57:03 |
|
3 |
9852 |
BATE |
15:56:59 |
|
4 |
9852 |
BATE |
15:56:59 |
|
4 |
9852 |
BATE |
15:56:59 |
|
4 |
9852 |
BATE |
15:56:59 |
|
7 |
9852 |
BATE |
15:56:55 |
|
19 |
9854 |
CHIX |
15:56:06 |
|
39 |
9854 |
CHIX |
15:56:06 |
|
2 |
9854 |
LSE |
15:55:51 |
|
42 |
9854 |
LSE |
15:55:51 |
|
8 |
9852 |
BATE |
15:54:38 |
|
47 |
9850 |
CHIX |
15:52:44 |
|
56 |
9858 |
Aquis |
15:50:53 |
|
57 |
9858 |
BATE |
15:50:53 |
|
75 |
9854 |
CHIX |
15:45:27 |
|
57 |
9854 |
LSE |
15:45:27 |
|
9 |
9854 |
LSE |
15:45:27 |
|
10 |
9856 |
CHIX |
15:42:26 |
|
8 |
9856 |
CHIX |
15:42:26 |
|
9 |
9856 |
CHIX |
15:42:26 |
|
75 |
9856 |
Aquis |
15:42:24 |
|
78 |
9858 |
BATE |
15:36:58 |
|
71 |
9858 |
LSE |
15:36:58 |
|
73 |
9856 |
CHIX |
15:33:48 |
|
5 |
9856 |
CHIX |
15:33:48 |
|
72 |
9860 |
LSE |
15:29:40 |
|
1 |
9860 |
LSE |
15:29:40 |
|
71 |
9864 |
CHIX |
15:26:39 |
|
84 |
9854 |
BATE |
15:23:19 |
|
1 |
9858 |
CHIX |
15:23:07 |
|
67 |
9860 |
LSE |
15:23:04 |
|
76 |
9862 |
LSE |
15:22:03 |
|
77 |
9836 |
LSE |
15:18:10 |
|
73 |
9836 |
CHIX |
15:18:10 |
|
75 |
9816 |
LSE |
15:13:01 |
|
40 |
9804 |
LSE |
15:08:08 |
|
31 |
9804 |
LSE |
15:08:08 |
|
71 |
9814 |
CHIX |
15:07:03 |
|
78 |
9814 |
BATE |
15:07:03 |
|
24 |
9810 |
LSE |
15:04:20 |
|
46 |
9810 |
LSE |
15:04:20 |
|
27 |
9812 |
CHIX |
15:04:15 |
|
14 |
9822 |
Aquis |
15:00:17 |
|
17 |
9822 |
Aquis |
15:00:17 |
|
28 |
9822 |
Aquis |
15:00:13 |
|
72 |
9822 |
Aquis |
15:00:05 |
|
62 |
9824 |
LSE |
14:59:33 |
|
1 |
9824 |
LSE |
14:59:33 |
|
9 |
9824 |
LSE |
14:59:33 |
|
73 |
9824 |
LSE |
14:57:08 |
|
83 |
9826 |
CHIX |
14:56:33 |
|
80 |
9826 |
BATE |
14:55:28 |
|
71 |
9828 |
LSE |
14:55:25 |
|
31 |
9830 |
LSE |
14:55:09 |
|
75 |
9832 |
LSE |
14:53:36 |
|
35 |
9822 |
LSE |
14:51:07 |
|
23 |
9822 |
LSE |
14:51:07 |
|
1 |
9822 |
CHIX |
14:48:41 |
|
85 |
9822 |
CHIX |
14:48:41 |
|
66 |
9824 |
LSE |
14:48:05 |
|
55 |
9820 |
LSE |
14:45:08 |
|
20 |
9820 |
LSE |
14:45:08 |
|
71 |
9824 |
BATE |
14:44:34 |
|
81 |
9822 |
CHIX |
14:41:07 |
|
67 |
9822 |
LSE |
14:41:00 |
|
66 |
9820 |
LSE |
14:37:14 |
|
30 |
9828 |
CHIX |
14:34:03 |
|
30 |
9828 |
CHIX |
14:34:03 |
|
76 |
9830 |
BATE |
14:32:06 |
|
68 |
9830 |
LSE |
14:29:59 |
|
76 |
9846 |
CHIX |
14:27:19 |
|
72 |
9850 |
BATE |
14:25:55 |
|
123 |
9850 |
Aquis |
14:25:55 |
|
40 |
9848 |
LSE |
14:25:55 |
|
36 |
9848 |
LSE |
14:25:55 |
|
48 |
9830 |
LSE |
14:21:38 |
|
27 |
9830 |
LSE |
14:21:38 |
|
79 |
9838 |
CHIX |
14:15:10 |
|
66 |
9834 |
LSE |
14:12:12 |
|
75 |
9860 |
LSE |
14:08:20 |
|
71 |
9876 |
BATE |
14:02:07 |
|
79 |
9882 |
CHIX |
14:02:06 |
|
28 |
9884 |
LSE |
14:01:42 |
|
46 |
9884 |
LSE |
14:01:42 |
|
25 |
9870 |
LSE |
13:54:11 |
|
51 |
9870 |
LSE |
13:54:10 |
|
73 |
9872 |
LSE |
13:51:33 |
|
80 |
9872 |
CHIX |
13:51:33 |
|
69 |
9856 |
LSE |
13:46:17 |
|
79 |
9872 |
LSE |
13:40:38 |
|
82 |
9872 |
BATE |
13:40:38 |
|
78 |
9874 |
LSE |
13:40:10 |
|
64 |
9874 |
LSE |
13:32:20 |
|
81 |
9878 |
CHIX |
13:32:10 |
|
82 |
9882 |
Aquis |
13:30:19 |
|
32 |
9882 |
Aquis |
13:30:19 |
|
79 |
9882 |
LSE |
13:28:11 |
|
84 |
9882 |
BATE |
13:28:11 |
|
75 |
9870 |
CHIX |
13:24:16 |
|
79 |
9874 |
LSE |
13:15:18 |
|
19 |
9888 |
LSE |
13:05:19 |
|
55 |
9888 |
LSE |
13:05:19 |
|
88 |
9888 |
CHIX |
13:05:19 |
|
93 |
9880 |
LSE |
13:02:53 |
|
40 |
9870 |
LSE |
12:59:00 |
|
7 |
9870 |
LSE |
12:59:00 |
|
21 |
9870 |
LSE |
12:59:00 |
|
75 |
9876 |
BATE |
12:56:51 |
|
11 |
9864 |
LSE |
12:46:13 |
|
35 |
9864 |
LSE |
12:46:13 |
|
21 |
9864 |
LSE |
12:46:13 |
|
10 |
9864 |
LSE |
12:46:13 |
|
80 |
9866 |
CHIX |
12:45:56 |
|
76 |
9852 |
LSE |
12:31:32 |
|
76 |
9854 |
BATE |
12:30:05 |
|
82 |
9856 |
CHIX |
12:24:09 |
|
4 |
9856 |
CHIX |
12:24:09 |
|
13 |
9862 |
LSE |
12:23:42 |
|
61 |
9862 |
LSE |
12:23:42 |
|
116 |
9854 |
Aquis |
12:17:59 |
|
6 |
9858 |
CHIX |
12:09:05 |
|
70 |
9858 |
CHIX |
12:09:05 |
|
78 |
9870 |
BATE |
12:03:08 |
|
72 |
9868 |
LSE |
12:03:08 |
|
76 |
9868 |
CHIX |
11:57:10 |
|
24 |
9854 |
LSE |
11:46:40 |
|
48 |
9854 |
LSE |
11:46:40 |
|
87 |
9868 |
BATE |
11:37:35 |
|
73 |
9868 |
CHIX |
11:37:35 |
|
1 |
9860 |
LSE |
11:30:30 |
|
66 |
9860 |
LSE |
11:30:30 |
|
78 |
9868 |
LSE |
11:16:15 |
|
84 |
9868 |
CHIX |
11:16:15 |
|
11 |
9862 |
BATE |
11:14:01 |
|
67 |
9862 |
BATE |
11:14:01 |
|
66 |
9862 |
LSE |
11:01:31 |
|
76 |
9888 |
CHIX |
10:59:12 |
|
3 |
9884 |
CHIX |
10:57:01 |
|
3 |
9884 |
CHIX |
10:56:57 |
|
67 |
9878 |
LSE |
10:51:44 |
|
125 |
9880 |
Aquis |
10:51:38 |
|
2 |
9880 |
Aquis |
10:51:35 |
|
85 |
9872 |
BATE |
10:40:50 |
|
77 |
9870 |
CHIX |
10:40:50 |
|
73 |
9876 |
LSE |
10:38:09 |
|
79 |
9874 |
CHIX |
10:27:54 |
|
2 |
9850 |
CHIX |
10:23:27 |
|
76 |
9842 |
BATE |
10:20:41 |
|
79 |
9842 |
LSE |
10:20:41 |
|
72 |
9858 |
CHIX |
10:13:16 |
|
70 |
9856 |
LSE |
10:10:29 |
|
75 |
9874 |
LSE |
10:00:24 |
|
76 |
9874 |
BATE |
10:00:24 |
|
72 |
9874 |
CHIX |
10:00:24 |
|
69 |
9882 |
LSE |
09:52:42 |
|
75 |
9850 |
CHIX |
09:47:01 |
|
72 |
9842 |
BATE |
09:39:26 |
|
66 |
9838 |
LSE |
09:35:05 |
|
98 |
9848 |
Aquis |
09:31:18 |
|
38 |
9848 |
Aquis |
09:31:07 |
|
68 |
9848 |
LSE |
09:31:05 |
|
85 |
9850 |
CHIX |
09:29:30 |
|
38 |
9862 |
CHIX |
09:12:57 |
|
40 |
9862 |
CHIX |
09:12:43 |
|
87 |
9856 |
BATE |
09:10:16 |
|
64 |
9874 |
LSE |
09:07:02 |
|
30 |
9866 |
LSE |
09:00:00 |
|
4 |
9866 |
LSE |
09:00:00 |
|
41 |
9866 |
LSE |
09:00:00 |
|
87 |
9842 |
CHIX |
08:56:32 |
|
1 |
9842 |
CHIX |
08:56:32 |
|
37 |
9868 |
LSE |
08:52:10 |
|
37 |
9868 |
LSE |
08:52:10 |
|
57 |
9892 |
BATE |
08:49:45 |
|
23 |
9892 |
BATE |
08:49:45 |
|
78 |
9876 |
CHIX |
08:42:14 |
|
72 |
9878 |
LSE |
08:41:56 |
|
72 |
9838 |
LSE |
08:31:29 |
|
80 |
9838 |
CHIX |
08:31:29 |
|
77 |
9838 |
BATE |
08:31:29 |
|
68 |
9840 |
LSE |
08:31:16 |
|
74 |
9828 |
LSE |
08:30:05 |
|
73 |
9804 |
LSE |
08:25:32 |
|
122 |
9776 |
Aquis |
08:23:49 |
|
70 |
9778 |
LSE |
08:23:49 |
|
35 |
9742 |
CHIX |
08:20:26 |
|
50 |
9742 |
CHIX |
08:20:26 |
|
59 |
9748 |
LSE |
08:19:09 |
|
5 |
9748 |
LSE |
08:19:09 |
|
58 |
9770 |
LSE |
08:16:14 |
|
16 |
9770 |
LSE |
08:16:14 |
|
25 |
9846 |
LSE |
08:15:00 |
|
35 |
9846 |
LSE |
08:15:00 |
|
16 |
9846 |
LSE |
08:15:00 |
|
85 |
9860 |
BATE |
08:13:48 |
|
77 |
9864 |
LSE |
08:11:06 |
|
82 |
9870 |
CHIX |
08:09:57 |
|
81 |
9882 |
BATE |
08:08:57 |
|
67 |
9882 |
LSE |
08:08:57 |
|
79 |
9882 |
LSE |
08:06:22 |
|
71 |
9924 |
LSE |
08:06:11 |
|
71 |
9922 |
LSE |
08:06:11 |
|
94 |
9918 |
CHIX |
08:06:11 |
|
73 |
9920 |
LSE |
08:06:11 |