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Next PLC

Transaction in Own Shares Sep 5, 2024

4824_rns_2024-09-05_1837af4c-716a-436d-9497-1ec99e02ce76.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1407D

Next PLC

05 September 2024

NEXT plc

For immediate release

5 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 8,189 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9991.4898 pence per Share.

The highest price paid per Share was 10,000p and the lowest price paid per Share was 9952p.

These purchases were made through the Company's broker UBS AG London Branch.

Following the purchase, the Company's registered share capital consists of 125,823,822 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 5,539 9988.05
CHIX 1,442 9998.30
BATE 522 9999.35
AQUIS 686 9998.99
Number of

Shares
Price per Share (Pence) Trading venue Time of transaction
13

68

2

7

68

14

84

20

28

39

43

95

53

41

8

75

97

37

51

28

77

9

81

88

14

25

10

68

68

19

10

68

3

93

5

68

7

13

75

85

11

14

12

36

48

19

33

44

13

66

17

68

31

7

91

68

68

66

16

6

80

50

36

49

18

11

12

43

78

7

68

97

86

40

14

68

45

105

89

4

76

80

28

59

30

86

94

94

41

15

91

67

19

82

85

97

92

8

75

20

68

85

20

50

83

32

77

97

94

88

95

69

12

3

90

74

5

93

354

90

28

57

5

87

79

97

83

89

352

84

316

342

261
9994

9994

9994

9994

9994

9994

9992

9996

9996

9996

9996

10000

10000

10000

10000

10000

9996

10000

9998

9998

10000

10000

10000

10000

9998

9998

9998

9998

9994

9994

9992

9992

9992

9992

9996

9996

9996

9996

9996

9996

9994

9994

9994

9996

9996

9996

9996

9996

9996

9996

9998

9998

9998

9998

9998

9998

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

9998

10000

10000

10000

10000

10000

9998

9998

9998

9998

9998

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

9996

10000

10000

9998

9998

9998

10000

10000

10000

10000

10000

9998

9996

9994

9998

9964

9964

9964

9972

9982

9982

9992

9996

9996

9966

9966

9972

9982

9984

9988

10000

10000

10000

10000

9954

9954

9952
LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

Aquis

Aquis

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

CHIX

BATE

CHIX

CHIX

CHIX

LSE

LSE

Aquis

Aquis

Aquis

Aquis

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

Aquis

BATE

Aquis

Aquis

CHIX

CHIX

CHIX

CHIX

Aquis

LSE

LSE

LSE

LSE

CHIX

Aquis

LSE

LSE

Aquis

LSE

CHIX

LSE

LSE

Aquis

CHIX

CHIX

Aquis

CHIX

BATE

LSE

Aquis

Aquis

LSE

CHIX

CHIX

CHIX

LSE

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

Aquis

CHIX

BATE

CHIX

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE
16:28:45

16:28:45

16:28:43

16:28:43

16:28:43

16:28:43

16:28:31

16:27:56

16:27:56

16:27:45

16:27:45

16:27:09

16:27:09

16:26:51

16:26:31

16:26:31

16:26:11

16:26:11

16:25:57

16:25:57

16:25:48

16:25:48

16:25:26

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16:25:19

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16:25:05

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16:24:29

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16:24:14

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16:23:59

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16:23:41

16:23:27

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16:23:19

16:23:19

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16:23:19

16:23:19

16:23:08

16:23:08

16:23:08

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16:21:57

16:21:54

16:21:41

16:21:21

16:19:50

16:19:50

16:19:50

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16:19:31

16:19:11

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16:17:55

16:17:54

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16:16:21

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15:19:03

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15:11:53

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15:11:44

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08:23:42

08:18:43

08:13:49

08:12:32

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08:03:38

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08:00:34

08:00:34

08:00:34

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 [email protected] or visit www.rns.com.

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END

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