Transaction in Own Shares

RNS Number : 3839A
Next PLC
28 May 2019
 

Next plc

 

For immediate release

 

28 May 2019

 

Transaction in Own Shares

 

Next plc announces that it has today purchased on market 70,000 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5886.8627 pence per Share.

 

The highest price paid per Share was 5944p and the lowest price paid per Share was 5780p.

 

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

 

Following the purchase, the Company's registered share capital consists of 135,648,302 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

48,491

5887.40p

CHIX

16,509

5887.35p

BATE

5,000

5880.03p

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

32

5886

LSE

16:28:48

101

5886

LSE

16:28:48

258

5890

LSE

16:27:48

12

5890

LSE

16:27:25

45

5892

LSE

16:27:02

75

5892

LSE

16:27:02

45

5892

LSE

16:27:02

54

5892

LSE

16:27:02

121

5890

CHIX

16:25:22

104

5890

CHIX

16:25:22

58

5890

LSE

16:25:22

200

5890

LSE

16:25:22

105

5892

LSE

16:25:06

160

5892

LSE

16:25:06

37

5892

LSE

16:24:42

200

5892

LSE

16:24:40

200

5894

LSE

16:22:58

65

5894

LSE

16:22:56

6

5896

LSE

16:22:04

87

5896

LSE

16:22:04

7

5896

LSE

16:21:50

175

5896

LSE

16:21:50

226

5898

CHIX

16:21:28

49

5898

LSE

16:21:28

223

5898

LSE

16:21:28

112

5900

LSE

16:20:23

219

5900

CHIX

16:19:48

249

5900

LSE

16:19:48

48

5902

LSE

16:19:14

101

5902

LSE

16:19:14

167

5902

LSE

16:19:14

148

5896

LSE

16:18:14

75

5896

LSE

16:18:14

178

5900

CHIX

16:17:27

21

5900

CHIX

16:17:27

25

5900

CHIX

16:17:27

70

5900

LSE

16:17:27

196

5900

LSE

16:17:27

198

5902

CHIX

16:16:32

27

5902

CHIX

16:16:32

259

5902

LSE

16:16:32

263

5904

LSE

16:14:28

210

5904

LSE

16:14:28

53

5904

LSE

16:14:19

148

5904

LSE

16:12:12

83

5904

LSE

16:12:03

10

5904

LSE

16:11:58

9

5904

LSE

16:11:40

235

5906

CHIX

16:09:44

58

5910

CHIX

16:09:25

200

5910

CHIX

16:09:25

14

5910

CHIX

16:09:25

140

5910

LSE

16:09:25

75

5910

LSE

16:09:25

82

5910

LSE

16:09:25

106

5910

LSE

16:09:25

651

5910

LSE

16:09:25

200

5910

LSE

16:09:25

58

5906

BATE

16:07:50

53

5906

BATE

16:07:50

51

5904

BATE

16:07:50

188

5906

CHIX

16:07:50

77

5906

CHIX

16:07:50

50

5906

LSE

16:07:50

8

5906

LSE

16:07:50

75

5906

LSE

16:07:50

60

5904

LSE

16:07:50

50

5902

CHIX

16:06:25

29

5902

CHIX

16:06:25

3

5902

CHIX

16:06:25

6

5902

CHIX

16:06:25

4

5902

CHIX

16:06:25

227

5902

CHIX

16:06:03

223

5902

LSE

16:06:03

232

5896

BATE

16:04:46

20

5898

LSE

16:03:29

146

5898

LSE

16:03:29

85

5898

LSE

16:03:14

200

5896

CHIX

15:59:44

70

5896

CHIX

15:59:44

232

5898

CHIX

15:59:04

101

5896

LSE

15:57:27

130

5896

LSE

15:57:27

171

5898

CHIX

15:57:23

99

5898

CHIX

15:57:23

235

5898

LSE

15:57:23

123

5900

LSE

15:56:15

101

5900

LSE

15:56:15

120

5902

LSE

15:56:02

256

5902

LSE

15:56:02

22

5900

LSE

15:55:26

200

5900

LSE

15:55:26

61

5896

LSE

15:52:52

114

5898

CHIX

15:50:38

142

5898

CHIX

15:50:38

52

5898

LSE

15:50:38

86

5898

LSE

15:49:55

115

5898

LSE

15:49:55

175

5898

LSE

15:49:36

72

5898

LSE

15:49:36

234

5898

CHIX

15:45:08

12

5898

CHIX

15:45:08

254

5898

LSE

15:45:08

116

5900

CHIX

15:44:55

117

5900

CHIX

15:44:55

192

5900

LSE

15:44:55

56

5900

LSE

15:44:55

97

5902

LSE

15:44:44

86

5902

LSE

15:44:44

32

5900

BATE

15:38:50

10

5900

BATE

15:38:50

20

5900

BATE

15:38:50

69

5900

CHIX

15:38:50

10

5900

BATE

15:38:48

116

5900

BATE

15:38:48

67

5900

BATE

15:38:48

67

5900

CHIX

15:38:48

107

5900

CHIX

15:38:48

264

5900

LSE

15:38:48

111

5902

CHIX

15:38:35

140

5902

CHIX

15:38:35

284

5902

LSE

15:38:35

226

5902

LSE

15:38:06

268

5902

LSE

15:37:52

223

5906

LSE

15:36:03

5

5906

LSE

15:36:03

180

5912

LSE

15:31:06

65

5912

LSE

15:31:06

248

5908

LSE

15:30:07

91

5910

CHIX

15:29:39

175

5910

CHIX

15:29:39

100

5910

LSE

15:29:39

1

5910

LSE

15:29:15

39

5912

LSE

15:28:13

200

5912

LSE

15:28:13

105

5912

LSE

15:27:06

127

5912

LSE

15:27:06

86

5910

LSE

15:25:41

4

5910

LSE

15:25:26

10

5910

LSE

15:25:17

49

5910

LSE

15:24:46

158

5912

CHIX

15:22:46

72

5912

CHIX

15:22:46

80

5912

LSE

15:22:46

146

5912

LSE

15:22:46

30

5912

LSE

15:22:46

140

5914

BATE

15:21:57

67

5914

BATE

15:21:57

40

5914

BATE

15:21:57

25

5910

LSE

15:20:07

87

5910

LSE

15:20:07

124

5910

LSE

15:20:06

229

5914

LSE

15:19:59

172

5916

LSE

15:18:12

86

5916

LSE

15:18:12

75

5918

LSE

15:16:52

50

5918

LSE

15:16:52

13

5918

LSE

15:16:52

45

5916

LSE

15:16:12

81

5918

BATE

15:15:52

177

5918

BATE

15:15:52

231

5918

CHIX

15:15:52

203

5920

CHIX

15:15:52

102

5920

CHIX

15:15:52

203

5920

LSE

15:15:52

52

5920

LSE

15:15:52

50

5922

LSE

15:14:27

32

5922

LSE

15:14:27

145

5922

LSE

15:14:27

32

5922

LSE

15:14:27

262

5924

LSE

15:09:06

260

5926

LSE

15:08:32

128

5928

LSE

15:08:31

128

5928

LSE

15:08:31

61

5924

LSE

15:08:06

120

5924

LSE

15:08:06

246

5922

LSE

15:05:00

18

5924

LSE

15:04:46

200

5924

LSE

15:04:46

75

5924

LSE

15:04:46

22

5926

LSE

15:04:45

253

5926

LSE

15:04:45

261

5922

LSE

15:03:17

250

5922

LSE

15:01:10

268

5918

LSE

14:59:00

170

5918

LSE

14:57:01

62

5918

LSE

14:57:01

75

5918

LSE

14:56:28

67

5918

LSE

14:56:28

102

5916

LSE

14:55:22

147

5916

LSE

14:55:22

42

5910

LSE

14:50:15

211

5910

LSE

14:50:15

248

5910

CHIX

14:49:06

169

5910

LSE

14:49:06

53

5910

LSE

14:49:06

32

5912

LSE

14:49:05

200

5912

LSE

14:49:05

75

5914

LSE

14:49:03

70

5914

LSE

14:49:03

50

5914

LSE

14:49:03

178

5910

CHIX

14:43:50

86

5910

CHIX

14:43:50

68

5914

LSE

14:42:20

6

5914

LSE

14:42:20

200

5914

LSE

14:42:20

124

5914

LSE

14:38:33

99

5914

LSE

14:38:29

48

5910

LSE

14:36:24

198

5910

LSE

14:35:44

131

5910

CHIX

14:34:41

97

5910

CHIX

14:34:41

26

5910

LSE

14:34:41

69

5910

LSE

14:34:41

168

5910

LSE

14:34:41

70

5906

LSE

14:32:24

177

5906

LSE

14:32:24

258

5902

CHIX

14:31:21

103

5904

LSE

14:30:01

172

5904

LSE

14:30:01

132

5902

CHIX

14:29:08

120

5902

CHIX

14:29:08

245

5902

LSE

14:29:08

50

5902

LSE

14:28:09

95

5902

LSE

14:28:09

103

5902

LSE

14:28:09

39

5902

LSE

14:28:09

57

5902

LSE

14:28:09

243

5896

CHIX

14:23:01

155

5896

LSE

14:23:01

96

5896

LSE

14:23:01

126

5898

CHIX

14:22:02

127

5898

CHIX

14:22:02

231

5898

LSE

14:22:02

50

5900

CHIX

14:20:49

200

5900

LSE

14:20:09

39

5900

LSE

14:20:09

31

5896

BATE

14:16:28

27

5896

BATE

14:16:20

100

5896

BATE

14:16:20

97

5896

BATE

14:16:20

229

5900

BATE

14:15:58

227

5900

CHIX

14:15:58

213

5900

LSE

14:15:58

60

5900

LSE

14:15:39

262

5902

LSE

14:15:39

108

5898

LSE

14:08:52

145

5898

LSE

14:08:52

242

5900

CHIX

14:08:51

257

5902

LSE

14:07:20

118

5902

LSE

14:06:48

124

5902

LSE

14:06:48

269

5906

LSE

14:06:01

232

5918

CHIX

14:05:55

32

5912

LSE

14:05:55

196

5912

LSE

14:05:55

163

5918

LSE

14:05:55

60

5918

LSE

14:05:55

260

5920

LSE

14:02:53

237

5920

LSE

14:02:53

272

5920

LSE

14:01:59

241

5924

CHIX

13:58:18

9

5924

CHIX

13:58:18

23

5930

LSE

13:56:39

173

5930

LSE

13:56:39

17

5930

LSE

13:56:11

37

5930

LSE

13:55:57

50

5938

LSE

13:53:28

78

5938

LSE

13:53:28

22

5938

LSE

13:53:28

75

5938

LSE

13:53:28

246

5944

CHIX

13:52:08

226

5944

LSE

13:52:08

50

5942

LSE

13:50:29

60

5942

LSE

13:50:29

75

5942

LSE

13:50:29

244

5942

BATE

13:41:49

228

5940

LSE

13:41:49

276

5942

LSE

13:41:49

235

5942

CHIX

13:39:01

67

5930

CHIX

13:32:00

200

5930

CHIX

13:32:00

58

5930

LSE

13:32:00

200

5930

LSE

13:32:00

266

5930

BATE

13:23:12

84

5930

LSE

13:23:12

141

5930

LSE

13:23:12

247

5930

CHIX

13:15:26

241

5930

LSE

13:14:48

246

5910

LSE

12:50:17

6

5910

LSE

12:50:17

230

5904

LSE

12:43:41

255

5906

LSE

12:41:51

58

5906

LSE

12:41:24

269

5900

BATE

12:37:30

62

5902

CHIX

12:36:52

209

5902

CHIX

12:36:52

13

5904

LSE

12:35:07

261

5904

LSE

12:35:07

19

5896

LSE

12:31:24

243

5900

LSE

12:26:07

12

5898

LSE

12:22:13

58

5898

LSE

12:22:13

244

5900

CHIX

12:22:08

271

5900

LSE

12:22:08

237

5898

LSE

12:18:30

168

5894

CHIX

12:16:07

152

5894

LSE

12:16:07

91

5894

LSE

12:16:07

83

5894

CHIX

12:14:58

1

5894

CHIX

12:14:58

18

5894

LSE

12:14:58

131

5884

LSE

12:08:03

76

5884

LSE

12:08:03

25

5884

LSE

12:07:23

230

5884

LSE

12:05:19

275

5884

LSE

12:03:41

235

5886

LSE

12:03:39

236

5876

LSE

12:02:27

6

5874

LSE

12:02:27

230

5878

CHIX

11:53:47

104

5878

LSE

11:47:08

137

5878

LSE

11:47:08

273

5878

LSE

11:41:47

55

5878

LSE

11:40:02

200

5878

LSE

11:40:02

267

5876

BATE

11:39:07

155

5876

CHIX

11:39:07

111

5876

CHIX

11:39:07

16

5876

LSE

11:39:07

245

5876

LSE

11:39:07

17

5878

LSE

11:38:40

259

5878

LSE

11:38:40

270

5874

LSE

11:25:33

37

5872

CHIX

11:22:40

194

5872

CHIX

11:22:40

236

5874

LSE

11:20:09

155

5874

LSE

11:19:03

17

5874

LSE

11:19:03

58

5874

LSE

11:19:03

16

5874

LSE

11:18:46

164

5868

LSE

11:18:06

58

5868

LSE

11:18:06

46

5868

LSE

11:15:16

197

5868

LSE

11:15:16

2

5868

LSE

11:15:15

220

5870

LSE

11:13:10

27

5870

LSE

11:13:10

19

5870

LSE

11:12:58

242

5872

CHIX

11:12:44

219

5872

LSE

11:12:44

29

5872

LSE

11:12:44

237

5874

LSE

11:12:22

16

5874

LSE

11:12:20

18

5862

LSE

11:11:24

151

5860

LSE

11:08:44

102

5860

LSE

11:06:41

19

5860

LSE

11:06:41

233

5862

LSE

11:04:09

26

5862

LSE

11:04:09

245

5868

CHIX

11:03:38

100

5874

LSE

10:59:50

167

5874

LSE

10:59:50

257

5872

LSE

10:54:36

253

5878

CHIX

10:52:10

34

5878

LSE

10:52:10

80

5878

LSE

10:52:10

110

5878

LSE

10:52:10

3

5878

LSE

10:52:10

299

5878

LSE

10:52:10

224

5872

CHIX

10:47:44

258

5870

LSE

10:41:58

237

5870

LSE

10:41:24

54

5872

LSE

10:41:21

119

5872

LSE

10:41:21

138

5872

LSE

10:41:21

253

5870

LSE

10:37:24

71

5872

LSE

10:34:33

196

5872

LSE

10:34:33

17

5868

CHIX

10:31:18

245

5868

CHIX

10:31:18

35

5868

LSE

10:31:18

200

5868

LSE

10:31:18

257

5866

LSE

10:28:33

80

5854

LSE

10:24:52

149

5854

LSE

10:24:52

22

5860

BATE

10:24:15

222

5860

BATE

10:24:15

253

5860

CHIX

10:24:15

20

5862

LSE

10:21:35

109

5862

LSE

10:21:35

131

5862

LSE

10:21:35

197

5868

BATE

10:20:45

71

5868

BATE

10:19:59

121

5870

LSE

10:19:59

120

5870

LSE

10:19:59

227

5872

CHIX

10:18:29

50

5872

LSE

10:18:29

248

5872

LSE

10:18:29

29

5874

LSE

10:18:02

50

5874

LSE

10:18:02

74

5874

LSE

10:18:02

262

5874

LSE

10:18:02

66

5872

LSE

10:16:49

50

5864

LSE

10:15:23

52

5864

LSE

10:15:23

50

5864

LSE

10:15:23

80

5864

LSE

10:15:23

202

5860

LSE

10:13:51

21

5860

LSE

10:13:51

58

5860

LSE

10:12:23

200

5860

LSE

10:12:23

149

5854

CHIX

10:07:43

72

5854

CHIX

10:07:43

268

5856

LSE

10:07:32

181

5858

LSE

10:07:32

70

5858

LSE

10:07:32

213

5856

LSE

10:03:44

112

5856

LSE

10:03:44

91

5858

LSE

10:03:26

151

5858

LSE

10:03:26

75

5858

LSE

10:02:35

50

5858

LSE

10:02:35

37

5858

LSE

10:02:35

67

5858

LSE

10:02:35

249

5842

LSE

09:55:41

61

5846

LSE

09:51:25

200

5846

LSE

09:51:25

114

5844

LSE

09:50:32

50

5844

LSE

09:50:32

75

5844

LSE

09:50:32

244

5848

CHIX

09:49:15

230

5848

LSE

09:49:15

205

5850

LSE

09:49:15

25

5850

LSE

09:49:15

261

5848

LSE

09:47:29

236

5830

LSE

09:41:13

115

5838

LSE

09:40:14

132

5838

LSE

09:40:14

84

5846

LSE

09:39:24

190

5846

LSE

09:39:24

230

5848

CHIX

09:38:14

16

5850

LSE

09:38:00

200

5850

LSE

09:38:00

16

5850

LSE

09:37:12

235

5852

LSE

09:33:24

130

5860

LSE

09:29:42

27

5860

LSE

09:29:42

50

5860

LSE

09:29:42

39

5860

LSE

09:29:42

264

5862

LSE

09:28:15

233

5862

LSE

09:20:02

1

5870

CHIX

09:16:53

264

5870

CHIX

09:16:53

89

5872

LSE

09:16:38

170

5872

LSE

09:16:38

51

5866

LSE

09:11:17

172

5866

LSE

09:11:17

98

5866

CHIX

09:06:33

91

5866

CHIX

09:06:33

69

5866

CHIX

09:06:33

224

5866

LSE

09:06:33

1

5872

BATE

09:02:05

255

5872

BATE

09:02:05

243

5872

LSE

09:02:05

245

5878

CHIX

09:00:31

162

5878

LSE

09:00:31

73

5878

LSE

09:00:31

105

5878

LSE

09:00:08

149

5878

LSE

09:00:08

196

5864

CHIX

08:52:35

48

5864

CHIX

08:52:35

241

5864

LSE

08:52:35

1

5864

CHIX

08:48:40

246

5864

CHIX

08:48:40

231

5864

LSE

08:48:40

19

5864

LSE

08:48:40

131

5864

LSE

08:42:48

146

5864

LSE

08:42:48

100

5868

LSE

08:40:37

171

5868

LSE

08:40:37

239

5872

LSE

08:38:40

91

5870

CHIX

08:34:37

175

5870

CHIX

08:34:37

230

5870

LSE

08:34:37

112

5872

CHIX

08:34:05

205

5872

CHIX

08:34:05

70

5872

LSE

08:34:05

205

5872

LSE

08:34:05

264

5864

BATE

08:30:03

445

5864

BATE

08:30:03

88

5864

BATE

08:30:03

71

5864

LSE

08:30:03

100

5862

LSE

08:30:03

70

5862

LSE

08:30:03

429

5864

LSE

08:30:03

279

5864

CHIX

08:29:42

222

5866

CHIX

08:29:42

140

5864

LSE

08:29:42

31

5866

CHIX

08:29:41

248

5828

LSE

08:22:12

277

5826

LSE

08:21:55

88

5806

LSE

08:19:57

136

5806

LSE

08:19:57

188

5806

CHIX

08:19:10

77

5806

CHIX

08:19:10

101

5806

LSE

08:18:19

166

5806

LSE

08:18:19

241

5808

LSE

08:18:05

234

5828

CHIX

08:14:44

11

5828

CHIX

08:14:43

9

5828

CHIX

08:14:28

203

5832

LSE

08:14:18

9

5832

LSE

08:14:15

12

5832

LSE

08:14:15

235

5836

CHIX

08:13:03

134

5836

LSE

08:13:03

108

5836

LSE

08:13:03

173

5826

BATE

08:09:00

95

5826

BATE

08:09:00

257

5826

LSE

08:09:00

64

5830

CHIX

08:08:43

200

5830

CHIX

08:08:43

87

5830

LSE

08:08:43

171

5830

LSE

08:08:43

247

5808

BATE

08:05:21

95

5808

BATE

08:05:21

127

5808

BATE

08:05:21

37

5806

CHIX

08:05:21

200

5806

CHIX

08:05:21

194

5808

LSE

08:05:21

69

5808

LSE

08:05:21

14

5790

BATE

08:02:23

77

5780

LSE

08:00:23

 


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