Next plc
For immediate release
28 June 2019
Transaction in Own Shares
Next plc announces that it has today purchased on market 41,417 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5630.4878 pence per Share.
The highest price paid per Share was 5660p and the lowest price paid per Share was 5596p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 133,565,455 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 and Transparency Rules.
All of the Shares have equal voting rights and there are no shares held in Treasury.
S L Anderson
Company Secretary
Next plc
Trading venue |
Number of Shares |
Volume Weighted Average Price
|
LSE |
32,417 |
5630.18p |
CHIX |
7,000 |
5629.91p |
BATE |
2,000 |
5637.50p |
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
44 |
5618 |
LSE |
12:26:23 |
50 |
5618 |
LSE |
12:26:23 |
33 |
5618 |
LSE |
12:26:23 |
193 |
5618 |
LSE |
12:26:20 |
185 |
5620 |
LSE |
12:24:50 |
28 |
5614 |
LSE |
12:19:39 |
127 |
5614 |
LSE |
12:19:39 |
20 |
5614 |
LSE |
12:19:39 |
34 |
5614 |
LSE |
12:19:39 |
59 |
5612 |
LSE |
12:17:19 |
42 |
5612 |
LSE |
12:16:50 |
111 |
5612 |
LSE |
12:16:50 |
154 |
5614 |
LSE |
12:15:35 |
69 |
5614 |
LSE |
12:15:35 |
60 |
5614 |
LSE |
12:15:35 |
270 |
5616 |
LSE |
12:15:13 |
58 |
5616 |
LSE |
12:15:13 |
47 |
5618 |
LSE |
12:14:43 |
70 |
5618 |
LSE |
12:14:43 |
344 |
5620 |
LSE |
12:14:33 |
41 |
5622 |
LSE |
12:13:54 |
50 |
5622 |
LSE |
12:13:54 |
30 |
5622 |
LSE |
12:13:54 |
50 |
5622 |
LSE |
12:13:34 |
30 |
5622 |
LSE |
12:13:34 |
45 |
5622 |
LSE |
12:13:34 |
12 |
5618 |
LSE |
12:12:06 |
70 |
5618 |
LSE |
12:12:06 |
276 |
5626 |
LSE |
12:10:28 |
62 |
5626 |
LSE |
12:10:28 |
152 |
5620 |
LSE |
12:07:08 |
159 |
5620 |
LSE |
12:07:08 |
89 |
5622 |
LSE |
12:07:06 |
221 |
5622 |
LSE |
12:07:06 |
190 |
5622 |
LSE |
12:03:51 |
115 |
5622 |
LSE |
12:03:51 |
121 |
5618 |
LSE |
11:59:58 |
200 |
5618 |
LSE |
11:59:58 |
374 |
5618 |
LSE |
11:59:58 |
281 |
5624 |
LSE |
11:56:07 |
62 |
5624 |
CHIX |
11:56:07 |
326 |
5626 |
LSE |
11:54:51 |
151 |
5622 |
CHIX |
11:53:50 |
198 |
5622 |
LSE |
11:53:50 |
123 |
5622 |
LSE |
11:53:50 |
311 |
5626 |
LSE |
11:53:43 |
226 |
5626 |
CHIX |
11:53:43 |
50 |
5628 |
LSE |
11:51:13 |
75 |
5628 |
LSE |
11:51:13 |
36 |
5628 |
LSE |
11:51:13 |
185 |
5628 |
CHIX |
11:51:00 |
54 |
5628 |
CHIX |
11:51:00 |
98 |
5626 |
LSE |
11:50:37 |
44 |
5626 |
LSE |
11:50:37 |
60 |
5626 |
LSE |
11:50:37 |
75 |
5626 |
LSE |
11:50:37 |
490 |
5626 |
LSE |
11:50:37 |
528 |
5626 |
LSE |
11:50:37 |
455 |
5624 |
LSE |
11:50:35 |
244 |
5622 |
LSE |
11:50:35 |
316 |
5622 |
LSE |
11:49:45 |
784 |
5622 |
LSE |
11:49:45 |
303 |
5628 |
LSE |
11:48:47 |
267 |
5628 |
CHIX |
11:48:47 |
12 |
5628 |
LSE |
11:46:52 |
50 |
5628 |
LSE |
11:46:52 |
47 |
5628 |
LSE |
11:46:52 |
46 |
5628 |
CHIX |
11:46:52 |
200 |
5628 |
CHIX |
11:46:52 |
12 |
5624 |
LSE |
11:42:19 |
14 |
5624 |
LSE |
11:42:19 |
83 |
5624 |
CHIX |
11:42:19 |
191 |
5624 |
CHIX |
11:42:19 |
66 |
5624 |
LSE |
11:42:19 |
200 |
5624 |
LSE |
11:42:19 |
44 |
5628 |
LSE |
11:32:24 |
252 |
5628 |
LSE |
11:32:24 |
168 |
5634 |
LSE |
11:26:42 |
167 |
5634 |
LSE |
11:26:42 |
297 |
5634 |
CHIX |
11:26:42 |
187 |
5634 |
BATE |
11:26:42 |
13 |
5634 |
CHIX |
11:26:42 |
313 |
5634 |
LSE |
11:17:01 |
305 |
5636 |
LSE |
11:11:24 |
330 |
5636 |
CHIX |
11:11:24 |
50 |
5638 |
LSE |
11:10:04 |
62 |
5638 |
LSE |
11:10:04 |
72 |
5638 |
LSE |
11:10:04 |
68 |
5634 |
LSE |
11:08:44 |
35 |
5634 |
LSE |
11:08:44 |
30 |
5634 |
LSE |
11:08:44 |
200 |
5634 |
LSE |
11:08:44 |
19 |
5632 |
LSE |
11:01:17 |
200 |
5632 |
LSE |
11:01:17 |
56 |
5632 |
LSE |
11:01:17 |
6 |
5632 |
LSE |
11:01:17 |
12 |
5636 |
LSE |
11:00:04 |
195 |
5636 |
LSE |
11:00:04 |
50 |
5636 |
LSE |
11:00:04 |
26 |
5636 |
LSE |
11:00:04 |
100 |
5638 |
LSE |
10:59:58 |
78 |
5638 |
LSE |
10:59:58 |
32 |
5638 |
LSE |
10:59:58 |
50 |
5638 |
LSE |
10:59:58 |
53 |
5638 |
LSE |
10:59:58 |
60 |
5636 |
CHIX |
10:59:58 |
200 |
5636 |
CHIX |
10:59:58 |
95 |
5636 |
CHIX |
10:59:58 |
152 |
5636 |
LSE |
10:59:35 |
102 |
5636 |
LSE |
10:59:35 |
65 |
5636 |
LSE |
10:59:35 |
72 |
5642 |
LSE |
10:52:47 |
68 |
5642 |
LSE |
10:52:47 |
200 |
5642 |
LSE |
10:52:47 |
268 |
5644 |
LSE |
10:52:45 |
45 |
5644 |
LSE |
10:52:45 |
100 |
5644 |
LSE |
10:52:39 |
29 |
5640 |
LSE |
10:51:44 |
208 |
5640 |
LSE |
10:51:44 |
38 |
5640 |
LSE |
10:51:44 |
41 |
5640 |
LSE |
10:51:44 |
291 |
5634 |
LSE |
10:45:55 |
249 |
5634 |
CHIX |
10:44:57 |
63 |
5634 |
BATE |
10:44:57 |
77 |
5634 |
CHIX |
10:44:57 |
182 |
5634 |
BATE |
10:44:57 |
58 |
5636 |
LSE |
10:43:04 |
123 |
5636 |
LSE |
10:43:04 |
137 |
5636 |
LSE |
10:43:04 |
15 |
5636 |
LSE |
10:42:27 |
200 |
5636 |
LSE |
10:42:27 |
118 |
5636 |
LSE |
10:42:27 |
84 |
5628 |
CHIX |
10:39:01 |
91 |
5628 |
CHIX |
10:39:01 |
125 |
5628 |
CHIX |
10:39:01 |
47 |
5628 |
CHIX |
10:39:01 |
309 |
5630 |
LSE |
10:37:26 |
198 |
5630 |
LSE |
10:33:55 |
90 |
5630 |
LSE |
10:33:55 |
275 |
5632 |
BATE |
10:29:15 |
132 |
5632 |
LSE |
10:27:21 |
130 |
5632 |
LSE |
10:27:21 |
55 |
5632 |
LSE |
10:27:21 |
243 |
5632 |
LSE |
10:27:21 |
88 |
5632 |
LSE |
10:27:21 |
6 |
5634 |
LSE |
10:27:11 |
334 |
5634 |
LSE |
10:27:11 |
24 |
5620 |
LSE |
10:21:46 |
200 |
5620 |
LSE |
10:21:46 |
81 |
5620 |
LSE |
10:21:46 |
158 |
5620 |
LSE |
10:18:34 |
171 |
5620 |
CHIX |
10:18:34 |
33 |
5620 |
CHIX |
10:18:34 |
81 |
5620 |
CHIX |
10:18:34 |
129 |
5620 |
LSE |
10:18:34 |
63 |
5620 |
CHIX |
10:18:34 |
114 |
5614 |
LSE |
10:12:00 |
221 |
5614 |
LSE |
10:12:00 |
83 |
5610 |
LSE |
10:02:05 |
59 |
5610 |
LSE |
10:02:05 |
37 |
5610 |
LSE |
10:02:05 |
22 |
5610 |
LSE |
10:02:05 |
102 |
5610 |
LSE |
10:02:05 |
211 |
5616 |
CHIX |
09:52:38 |
186 |
5616 |
LSE |
09:52:38 |
121 |
5616 |
LSE |
09:52:38 |
119 |
5616 |
CHIX |
09:52:38 |
103 |
5614 |
LSE |
09:41:03 |
237 |
5614 |
LSE |
09:41:03 |
205 |
5618 |
LSE |
09:35:16 |
67 |
5618 |
LSE |
09:35:16 |
16 |
5618 |
LSE |
09:35:16 |
42 |
5618 |
LSE |
09:33:16 |
50 |
5618 |
LSE |
09:33:16 |
37 |
5618 |
LSE |
09:33:16 |
100 |
5618 |
LSE |
09:33:16 |
310 |
5616 |
CHIX |
09:33:16 |
247 |
5616 |
BATE |
09:33:16 |
1 |
5616 |
LSE |
09:33:16 |
10 |
5616 |
LSE |
09:33:16 |
54 |
5616 |
LSE |
09:33:16 |
244 |
5616 |
LSE |
09:33:16 |
36 |
5602 |
LSE |
09:24:20 |
50 |
5602 |
LSE |
09:24:20 |
172 |
5602 |
LSE |
09:24:20 |
344 |
5604 |
LSE |
09:16:23 |
345 |
5604 |
CHIX |
09:16:23 |
142 |
5608 |
LSE |
09:10:52 |
200 |
5608 |
LSE |
09:10:52 |
200 |
5612 |
LSE |
09:10:45 |
91 |
5612 |
LSE |
09:10:45 |
59 |
5612 |
LSE |
09:10:45 |
6 |
5596 |
LSE |
09:00:58 |
33 |
5596 |
LSE |
09:00:58 |
7 |
5596 |
LSE |
09:00:58 |
24 |
5596 |
LSE |
09:00:58 |
50 |
5596 |
LSE |
09:00:58 |
30 |
5596 |
LSE |
09:00:58 |
61 |
5596 |
LSE |
09:00:58 |
18 |
5596 |
LSE |
09:00:58 |
61 |
5596 |
LSE |
09:00:58 |
299 |
5606 |
CHIX |
08:59:18 |
8 |
5606 |
CHIX |
08:59:18 |
191 |
5604 |
LSE |
08:56:25 |
103 |
5604 |
LSE |
08:56:25 |
331 |
5616 |
CHIX |
08:51:06 |
243 |
5610 |
LSE |
08:45:38 |
71 |
5610 |
LSE |
08:45:38 |
230 |
5626 |
LSE |
08:38:55 |
28 |
5626 |
LSE |
08:38:55 |
17 |
5626 |
LSE |
08:38:55 |
50 |
5626 |
LSE |
08:38:55 |
224 |
5628 |
CHIX |
08:38:54 |
155 |
5628 |
LSE |
08:38:54 |
191 |
5628 |
LSE |
08:38:54 |
76 |
5628 |
CHIX |
08:38:54 |
259 |
5628 |
BATE |
08:38:54 |
332 |
5630 |
LSE |
08:32:53 |
140 |
5632 |
LSE |
08:32:16 |
105 |
5632 |
LSE |
08:32:16 |
76 |
5632 |
LSE |
08:32:16 |
40 |
5632 |
LSE |
08:30:16 |
9 |
5632 |
LSE |
08:30:16 |
201 |
5632 |
LSE |
08:30:16 |
98 |
5632 |
LSE |
08:30:16 |
60 |
5634 |
LSE |
08:29:59 |
200 |
5634 |
LSE |
08:29:59 |
79 |
5634 |
LSE |
08:29:59 |
301 |
5634 |
LSE |
08:28:19 |
30 |
5634 |
LSE |
08:28:19 |
40 |
5634 |
LSE |
08:28:19 |
325 |
5636 |
LSE |
08:28:18 |
12 |
5636 |
LSE |
08:27:51 |
285 |
5626 |
LSE |
08:25:38 |
347 |
5632 |
LSE |
08:24:10 |
143 |
5640 |
LSE |
08:19:31 |
98 |
5640 |
LSE |
08:19:31 |
42 |
5640 |
LSE |
08:19:31 |
155 |
5642 |
LSE |
08:18:26 |
99 |
5642 |
LSE |
08:18:26 |
89 |
5642 |
LSE |
08:18:26 |
301 |
5642 |
CHIX |
08:18:26 |
177 |
5650 |
LSE |
08:18:21 |
1368 |
5650 |
LSE |
08:18:21 |
682 |
5650 |
LSE |
08:18:21 |
291 |
5644 |
LSE |
08:17:07 |
378 |
5646 |
LSE |
08:17:02 |
317 |
5646 |
LSE |
08:17:02 |
27 |
5642 |
LSE |
08:16:37 |
118 |
5642 |
LSE |
08:16:37 |
153 |
5644 |
LSE |
08:16:16 |
113 |
5644 |
LSE |
08:16:16 |
43 |
5644 |
LSE |
08:16:16 |
173 |
5646 |
LSE |
08:13:53 |
121 |
5646 |
LSE |
08:13:53 |
282 |
5650 |
LSE |
08:13:48 |
11 |
5656 |
CHIX |
08:13:07 |
328 |
5656 |
CHIX |
08:13:07 |
239 |
5656 |
BATE |
08:13:07 |
138 |
5658 |
CHIX |
08:12:55 |
173 |
5658 |
CHIX |
08:12:55 |
275 |
5658 |
LSE |
08:12:55 |
48 |
5658 |
LSE |
08:12:55 |
349 |
5660 |
LSE |
08:12:55 |
278 |
5658 |
BATE |
08:11:30 |
302 |
5658 |
CHIX |
08:11:30 |
319 |
5654 |
LSE |
08:10:46 |
50 |
5652 |
LSE |
08:10:31 |
2 |
5652 |
LSE |
08:10:31 |
289 |
5652 |
LSE |
08:10:31 |
288 |
5650 |
LSE |
08:10:08 |
332 |
5640 |
LSE |
08:06:24 |
270 |
5640 |
BATE |
08:06:24 |
329 |
5642 |
LSE |
08:05:58 |
246 |
5640 |
CHIX |
08:05:58 |
97 |
5640 |
CHIX |
08:05:58 |
311 |
5642 |
LSE |
08:05:34 |
48 |
5642 |
LSE |
08:05:27 |
15 |
5642 |
LSE |
08:05:27 |
123 |
5642 |
LSE |
08:05:24 |
180 |
5642 |
LSE |
08:05:24 |
235 |
5618 |
LSE |
08:04:26 |
68 |
5618 |
LSE |
08:04:26 |