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Next PLC

Transaction in Own Shares Sep 9, 2024

4824_rns_2024-09-09_bafca75d-5d82-4adf-a84b-5cdefbe46809.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4832D

Next PLC

09 September 2024

NEXT plc

For immediate release

9 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 9,617 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9994.9710 pence per Share.

The highest price paid per Share was 10,000p and the lowest price paid per Share was 9,972p.

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

Following the purchase, the Company's registered share capital consists of 125,772,205 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 6,375 9995.95
CHIX 2,186 9993.23
BATE 518 9990.03
AQUIS 538 9995.20
Number of

Shares
Price per Share (Pence) Trading venue Time of transaction
91

62

18

80

63

19

21

59

95

88

5

91

96

32

53

94

62

24

38

57

82

18

78

15

75

11

76

34

44

91

4

86

70

16

16

15

70

88

87

82

16

86

82

3

40

51

104

43

48

15

88

2

2

17

49

12

72

91

96

91

92

19

3

24

40

95

86

83

25

69

89

9

90

30

67

105

86

88

63

16

16

93

70

22

6

75

27

91

40

21

51

28

106

18

95

6

57

37

98

103

7

84

87

97

40

10

144

88

109

93

102

127

103

88

91

95

97

92

86

95

105

96

107

106

87

90

103

106

94

90

98

92

106

107

98

43

54

99

12

93

89

31

57

92

87

84

54

47

102
9988

9990

9990

9996

9996

9996

9994

9994

9990

9996

10000

10000

9998

10000

10000

10000

10000

10000

9996

9996

10000

10000

10000

10000

10000

10000

10000

9998

9998

9996

9990

9990

9994

9994

9994

9980

9980

9980

9984

9998

10000

10000

10000

10000

9990

9990

9990

9976

9976

9982

9982

9982

9982

9982

9982

9982

9982

9984

9984

9986

9992

9992

9988

9988

9988

9988

9998

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

9998

9990

9990

9990

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9994

9996

9998

9998

9998

10000

9998

9996

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

10000

9996

10000

10000

10000

10000

9972

9972

9972

9972

9980

9980

9992

9992

9992

9994

9994

9998
CHIX

BATE

BATE

CHIX

Aquis

Aquis

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

BATE

BATE

Aquis

CHIX

CHIX

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

CHIX

CHIX

BATE

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

Aquis

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

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

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

LSE

CHIX

Aquis

LSE

LSE

LSE
13:40:23

13:40:22

13:40:16

13:36:58

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13:31:51

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13:28:45

13:27:50

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13:21:24

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13:14:37

13:12:16

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13:10:53

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13:09:49

13:04:48

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13:02:31

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12:40:41

12:39:24

12:37:43

12:17:06

12:17:06

12:11:21

12:11:21

12:11:21

11:48:51

11:48:51

11:47:56

11:46:27

11:38:28

11:25:34

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10:54:31

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10:51:55

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10:49:47

10:49:47

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10:35:22

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10:35:08

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10:17:52

10:16:48

10:15:32

10:06:33

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10:02:40

09:58:49

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09:50:51

09:47:42

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09:40:21

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09:32:34

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09:26:09

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08:02:47

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08:01:10

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08:01:09

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END

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