Transaction in Own Shares

RNS Number : 6312M
Next PLC
14 October 2016
 

Next plc

 

For immediate release

 

14 October 2016

 

Transaction in Own Shares

 

Next plc announces that it has today purchased on market 43,119 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 4632.6721 pence per Share.

 

The highest price paid per Share was 4661p and the lowest price paid per Share was 4612p.

 

These purchases were made through the Company's broker UBS Limited.

 

Following the purchase, the Company's registered share capital consists of 147,135,567 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 (Pence)

BATS

6,579

4631.49

CHI-X

20,007

4634.20

LSE

16,533

4631.29

 

Time of Transaction

Trading Venue

Number of      Shares

Price per Share (Pence)

08:22:18

BATS

154

4618

08:30:52

BATS

152

4624

08:32:59

BATS

103

4627

08:32:59

BATS

62

4627

09:11:26

BATS

156

4634

09:11:26

BATS

10

4634

09:23:36

BATS

117

4624

09:40:41

BATS

168

4619

09:51:44

BATS

184

4629

10:07:36

BATS

180

4633

10:22:48

BATS

157

4621

10:27:41

BATS

29

4629

10:27:41

BATS

16

4629

10:27:41

BATS

14

4629

10:27:41

BATS

100

4629

10:36:18

BATS

18

4636

10:36:18

BATS

69

4636

10:36:18

BATS

36

4636

10:36:35

BATS

39

4636

10:48:33

BATS

3

4630

10:48:33

BATS

53

4630

10:48:33

BATS

99

4630

11:14:52

BATS

173

4629

11:14:52

BATS

5

4629

11:20:37

BATS

65

4627

11:20:37

BATS

94

4627

11:31:49

BATS

8

4630

11:31:49

BATS

43

4630

11:31:49

BATS

21

4630

11:31:49

BATS

35

4630

11:31:49

BATS

79

4630

11:34:22

BATS

64

4627

12:29:59

BATS

187

4631

12:38:45

BATS

172

4625

12:40:30

BATS

2

4625

12:40:30

BATS

139

4625

12:40:30

BATS

2

4625

12:55:22

BATS

21

4637

12:55:22

BATS

85

4637

12:59:38

BATS

181

4634

13:11:58

BATS

56

4624

13:11:58

BATS

41

4624

13:17:18

BATS

163

4625

13:25:59

BATS

36

4625

13:25:59

BATS

105

4625

13:34:16

BATS

17

4634

13:34:52

BATS

147

4634

13:34:52

BATS

20

4634

13:48:01

BATS

76

4633

13:48:01

BATS

48

4633

13:48:01

BATS

19

4633

13:48:04

BATS

25

4633

13:52:19

BATS

100

4634

13:52:19

BATS

31

4634

13:52:19

BATS

52

4634

13:55:32

BATS

5

4633

13:55:32

BATS

12

4633

13:55:32

BATS

42

4633

13:55:32

BATS

36

4633

14:04:05

BATS

48

4639

14:04:05

BATS

111

4639

14:04:05

BATS

27

4639

14:13:58

BATS

173

4641

14:31:01

BATS

133

4637.5

14:36:46

BATS

180

4648

14:37:48

BATS

22

4647

14:37:48

BATS

131

4647

14:41:20

BATS

152

4645

14:48:01

BATS

100

4658

14:48:01

BATS

21

4658

14:48:01

BATS

85

4658

15:00:20

BATS

27

4641.5

15:04:30

BATS

167

4633

15:05:48

BATS

136

4628

15:05:48

BATS

45

4628

15:10:07

BATS

27

4631.5

15:14:11

BATS

34

4624

15:14:11

BATS

38

4624

15:14:11

BATS

105

4624

15:18:12

BATS

178

4627

15:19:56

BATS

25

4625

15:22:57

BATS

102

4625

15:23:50

BATS

8

4625

15:23:50

BATS

176

4625

15:30:16

BATS

2

4625

08:20:05

CHIX

181

4617

08:35:07

CHIX

40

4623

08:35:11

CHIX

16

4623

08:35:15

CHIX

103

4623

08:37:35

CHIX

172

4624

08:41:02

CHIX

107

4629

08:41:02

CHIX

57

4629

08:44:39

CHIX

163

4629

08:46:16

CHIX

187

4632

08:56:34

CHIX

153

4636

08:58:31

CHIX

161

4634

09:00:56

CHIX

173

4639

09:08:22

CHIX

167

4635

09:09:41

CHIX

154

4634

09:11:26

CHIX

161

4634

09:18:08

CHIX

60

4626

09:18:08

CHIX

19

4626

09:21:44

CHIX

152

4623

09:23:53

CHIX

184

4623

09:29:17

CHIX

180

4616

09:45:44

CHIX

171

4623

09:54:22

CHIX

150

4630

09:56:52

CHIX

163

4631

10:00:55

CHIX

143

4633

10:00:55

CHIX

43

4633

10:01:43

CHIX

26

4634

10:01:43

CHIX

140

4634

10:07:36

CHIX

63

4631

10:08:27

CHIX

94

4631

10:09:46

CHIX

88

4630

10:09:46

CHIX

94

4630

10:18:59

CHIX

31

4623

10:20:08

CHIX

143

4623

10:27:40

CHIX

181

4630

10:30:54

CHIX

128

4629

10:30:54

CHIX

38

4629

10:34:52

CHIX

172

4636

10:34:52

CHIX

176

4636

10:40:42

CHIX

22

4633

10:40:42

CHIX

129

4633

10:44:40

CHIX

182

4630

10:52:18

CHIX

1

4631

10:52:18

CHIX

52

4631

10:52:18

CHIX

114

4631

11:19:04

CHIX

171

4628

11:24:21

CHIX

85

4624

11:30:23

CHIX

129

4628

11:30:34

CHIX

112

4628

11:30:34

CHIX

50

4628

11:30:34

CHIX

50

4628

11:32:22

CHIX

176

4630

11:40:10

CHIX

180

4629

11:44:16

CHIX

185

4630

11:44:29

CHIX

18

4627

11:57:09

CHIX

98

4636

12:03:03

CHIX

183

4634

12:03:41

CHIX

154

4632

12:11:53

CHIX

175

4630

12:25:16

CHIX

100

4631

12:29:59

CHIX

40

4631

12:29:59

CHIX

147

4632

12:34:08

CHIX

176

4632

12:34:35

CHIX

166

4632

12:34:57

CHIX

166

4631

12:34:57

CHIX

176

4631

12:36:10

CHIX

178

4629

12:37:15

CHIX

87

4628

12:37:15

CHIX

83

4628

12:47:22

CHIX

5

4630

12:47:22

CHIX

102

4630

12:50:20

CHIX

100

4632

12:50:20

CHIX

85

4632

12:55:22

CHIX

98

4637

12:59:52

CHIX

48

4633

12:59:52

CHIX

105

4633

13:07:32

CHIX

96

4629

13:07:55

CHIX

160

4628

13:11:58

CHIX

63

4624

13:11:58

CHIX

34

4624

13:12:54

CHIX

159

4623

13:14:57

CHIX

60

4624

13:23:58

CHIX

180

4626

13:27:39

CHIX

161

4626

13:30:35

CHIX

178

4630

13:34:03

CHIX

159

4635

13:37:46

CHIX

163

4636

13:40:55

CHIX

100

4632

13:41:19

CHIX

74

4632

13:42:25

CHIX

58

4633

13:42:26

CHIX

102

4633

13:44:39

CHIX

186

4635

13:45:23

CHIX

163

4634

13:45:23

CHIX

175

4634

13:48:01

CHIX

89

4633

13:48:01

CHIX

68

4633

13:48:04

CHIX

29

4633

13:51:43

CHIX

48

4635

13:51:43

CHIX

104

4635

13:51:43

CHIX

23

4635

13:55:32

CHIX

80

4633

13:55:32

CHIX

50

4633

13:56:52

CHIX

176

4635

13:57:10

CHIX

157

4639

13:57:13

CHIX

100

4639

13:57:14

CHIX

80

4639

13:59:04

CHIX

28

4639

13:59:04

CHIX

66

4639

13:59:04

CHIX

94

4639

14:02:08

CHIX

94

4639

14:03:48

CHIX

161

4640

14:04:05

CHIX

157

4640

14:04:05

CHIX

96

4640

14:07:50

CHIX

159

4639

14:08:26

CHIX

182

4640

14:13:05

CHIX

182

4642

14:15:03

CHIX

171

4639

14:15:27

CHIX

60

4636

14:16:23

CHIX

102

4636

14:19:41

CHIX

68

4633

14:19:41

CHIX

114

4633

14:20:44

CHIX

67

4636

14:20:44

CHIX

102

4636

14:22:20

CHIX

83

4635

14:22:57

CHIX

155

4634

14:27:56

CHIX

30

4638

14:30:50

CHIX

143

4639

14:31:01

CHIX

132

4637.5

14:31:01

CHIX

100

4638

14:31:01

CHIX

4

4638

14:31:01

CHIX

52

4638

14:34:03

CHIX

171

4641

14:37:48

CHIX

86

4647

14:37:48

CHIX

100

4647

14:40:17

CHIX

143

4646

14:40:17

CHIX

21

4646

14:42:48

CHIX

162

4648

14:43:50

CHIX

171

4651

14:43:50

CHIX

161

4652

14:44:04

CHIX

172

4650

14:44:04

CHIX

25

4651

14:45:27

CHIX

101

4652

14:45:27

CHIX

157

4652

14:45:27

CHIX

99

4652

14:47:19

CHIX

2

4661

14:47:19

CHIX

176

4661

14:48:01

CHIX

60

4658

14:49:42

CHIX

116

4655

14:50:35

CHIX

1

4653

14:50:35

CHIX

165

4653

14:50:35

CHIX

16

4653

14:50:35

CHIX

53

4655

14:51:08

CHIX

94

4649

14:51:27

CHIX

94

4649

14:53:49

CHIX

167

4647

14:59:23

CHIX

161

4643

14:59:55

CHIX

171

4643

15:00:20

CHIX

27

4641.5

15:00:20

CHIX

131

4642

15:01:58

CHIX

89

4641

15:01:58

CHIX

169

4641

15:02:00

CHIX

80

4640

15:02:00

CHIX

89

4640

15:02:30

CHIX

94

4638

15:04:30

CHIX

96

4634

15:04:30

CHIX

18

4633

15:07:34

CHIX

155

4632

15:09:43

CHIX

184

4632

15:10:07

CHIX

29

4631.5

15:10:08

CHIX

169

4631

15:10:55

CHIX

60

4630

15:10:55

CHIX

20

4630

15:16:10

CHIX

103

4626

15:17:09

CHIX

99

4624

15:19:56

CHIX

28

4625

15:22:57

CHIX

191

4625

15:29:37

CHIX

159

4624

15:30:50

CHIX

186

4623

15:31:53

CHIX

38

4621

15:32:02

CHIX

46

4621

15:32:02

CHIX

89

4621

15:33:06

CHIX

174

4620

08:21:39

LSE

159

4614

08:24:06

LSE

169

4617

08:27:41

LSE

18

4615

08:27:41

LSE

93

4615

08:27:41

LSE

44

4615

08:29:38

LSE

161

4620

08:42:46

LSE

101

4627

08:42:46

LSE

26

4627

08:42:46

LSE

31

4627

08:42:46

LSE

13

4627

08:51:49

LSE

185

4634

08:54:07

LSE

97

4633

09:02:30

LSE

153

4639

09:03:02

LSE

171

4639

09:05:19

LSE

162

4635

09:09:10

LSE

157

4635

09:11:26

LSE

91

4634

09:11:26

LSE

75

4634

09:14:31

LSE

183

4627

09:18:08

LSE

60

4626

09:19:35

LSE

149

4627

09:19:35

LSE

4

4627

09:21:44

LSE

174

4623

09:23:36

LSE

162

4624

09:23:36

LSE

113

4624

09:27:05

LSE

153

4619

09:27:05

LSE

3

4619

09:32:47

LSE

125

4614

09:32:47

LSE

53

4614

09:33:15

LSE

166

4612

09:51:18

LSE

165

4630

09:51:44

LSE

185

4629

09:52:40

LSE

180

4630

09:52:49

LSE

174

4629

09:52:49

LSE

187

4629

09:53:29

LSE

173

4629

09:54:22

LSE

165

4630

09:55:04

LSE

172

4629

10:03:12

LSE

103

4634

10:03:12

LSE

58

4634

10:14:43

LSE

38

4626

10:14:43

LSE

137

4626

10:18:41

LSE

155

4625

10:18:41

LSE

5

4625

10:24:25

LSE

156

4629

10:41:11

LSE

171

4632

10:58:45

LSE

161

4630

10:58:45

LSE

2

4630

11:03:38

LSE

64

4626

11:03:38

LSE

102

4626

11:05:41

LSE

60

4627

11:05:41

LSE

76

4627

11:05:41

LSE

47

4627

11:08:27

LSE

182

4629

11:22:09

LSE

52

4625

11:22:09

LSE

103

4625

11:35:12

LSE

162

4628

11:47:53

LSE

159

4634

11:47:53

LSE

14

4634

11:47:53

LSE

101

4634

11:47:53

LSE

37

4634

11:53:00

LSE

182

4636

11:57:09

LSE

105

4636

12:02:22

LSE

2

4635

12:03:59

LSE

19

4629

12:04:10

LSE

137

4629

12:10:05

LSE

128

4632

12:10:05

LSE

55

4632

12:13:39

LSE

100

4627

12:13:39

LSE

76

4627

12:18:11

LSE

8

4629

12:18:11

LSE

153

4629

12:25:16

LSE

181

4630

12:31:51

LSE

179

4632

12:43:36

LSE

146

4628

12:43:36

LSE

26

4628

12:47:22

LSE

146

4630

12:49:56

LSE

184

4631

12:55:07

LSE

159

4638

12:55:43

LSE

27

4635

12:55:43

LSE

5

4635

12:55:43

LSE

80

4635

12:55:43

LSE

41

4635

13:05:39

LSE

31

4629

13:05:39

LSE

152

4629

13:14:01

LSE

48

4624

13:14:01

LSE

52

4624

13:14:01

LSE

28

4624

13:14:09

LSE

44

4624

13:18:29

LSE

183

4624

13:24:21

LSE

95

4625

13:24:21

LSE

101

4625

13:27:39

LSE

167

4626

13:30:18

LSE

185

4630

13:37:55

LSE

66

4634

13:38:34

LSE

67

4634

13:38:34

LSE

180

4634

13:38:34

LSE

24

4634

13:39:02

LSE

171

4631

13:42:26

LSE

16

4633

13:42:26

LSE

141

4633

13:45:23

LSE

92

4633

13:45:23

LSE

59

4633

13:52:54

LSE

154

4633

14:02:08

LSE

43

4639

14:02:08

LSE

81

4639

14:02:08

LSE

182

4640

14:03:48

LSE

147

4639

14:03:48

LSE

25

4639

14:04:05

LSE

102

4640

14:07:45

LSE

188

4640

14:07:48

LSE

181

4640

14:07:49

LSE

158

4640

14:07:50

LSE

12

4639

14:09:44

LSE

163

4639

14:10:26

LSE

87

4642

14:10:26

LSE

95

4642

14:22:20

LSE

111

4635

14:22:20

LSE

19

4635

14:22:20

LSE

136

4635

14:22:20

LSE

12

4635

14:27:56

LSE

32

4638

14:28:01

LSE

60

4637

14:28:01

LSE

119

4637

14:28:01

LSE

128

4638

14:28:01

LSE

28

4638

14:35:25

LSE

65

4646

14:35:25

LSE

102

4646

14:42:12

LSE

134

4649

14:42:12

LSE

20

4649

14:44:04

LSE

139

4651

14:47:55

LSE

99

4659

14:47:55

LSE

46

4660

14:47:55

LSE

132

4660

14:48:01

LSE

8

4658

14:48:01

LSE

102

4658

14:56:29

LSE

156

4642

15:00:20

LSE

52

4642

15:00:20

LSE

106

4642

15:02:30

LSE

23

4638

15:02:30

LSE

71

4638

15:04:30

LSE

135

4634

15:04:48

LSE

158

4631

15:04:48

LSE

19

4631

15:10:07

LSE

18

4632

15:10:07

LSE

100

4632

15:10:55

LSE

98

4630

15:10:55

LSE

13

4630

15:10:55

LSE

143

4630

15:12:07

LSE

1

4626

15:12:07

LSE

31

4626

15:12:07

LSE

135

4626

15:16:10

LSE

38

4626

15:16:10

LSE

18

4626

15:16:10

LSE

39

4626

15:16:10

LSE

2

4626

15:16:10

LSE

165

4627

15:19:56

LSE

80

4626

15:19:56

LSE

19

4626

15:19:56

LSE

161

4626

15:21:40

LSE

17

4623

15:21:40

LSE

169

4623

15:22:57

LSE

90

4625

15:22:57

LSE

15

4625

15:26:40

LSE

187

4625

15:30:16

LSE

42

4625

15:30:16

LSE

25

4625

15:30:42

LSE

158

4624

15:30:42

LSE

1

4624

15:33:09

LSE

41

4621

15:33:09

LSE

59

4621

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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