Next plc
For immediate release
30 May 2019
Transaction in Own Shares
Next plc announces that it has today purchased on market 43,394 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5792.1718 pence per Share.
The highest price paid per Share was 5826p and the lowest price paid per Share was 5726p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 135,543,908 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 |
26,198 |
5792.12p |
CHIX |
10,777 |
5792.35p |
BATE |
6,419 |
5792.07p |
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
11 |
5788 |
LSE |
16:25:07 |
200 |
5788 |
LSE |
16:25:07 |
61 |
5788 |
LSE |
16:25:07 |
248 |
5788 |
CHIX |
16:22:11 |
5 |
5788 |
CHIX |
16:22:08 |
235 |
5788 |
LSE |
16:22:06 |
7 |
5788 |
LSE |
16:22:06 |
243 |
5790 |
CHIX |
16:20:09 |
200 |
5790 |
BATE |
16:20:09 |
51 |
5790 |
BATE |
16:20:09 |
228 |
5790 |
LSE |
16:20:09 |
276 |
5788 |
LSE |
16:12:35 |
96 |
5786 |
CHIX |
16:11:36 |
123 |
5786 |
CHIX |
16:11:36 |
263 |
5788 |
LSE |
16:11:24 |
21 |
5788 |
LSE |
16:11:24 |
200 |
5788 |
LSE |
16:11:24 |
15 |
5788 |
LSE |
16:11:24 |
255 |
5784 |
LSE |
16:08:28 |
92 |
5786 |
CHIX |
16:08:27 |
254 |
5786 |
LSE |
16:08:27 |
161 |
5786 |
CHIX |
16:08:27 |
100 |
5782 |
LSE |
16:06:43 |
240 |
5782 |
CHIX |
16:06:43 |
127 |
5782 |
LSE |
16:06:43 |
247 |
5782 |
LSE |
16:05:05 |
141 |
5792 |
LSE |
16:02:15 |
127 |
5792 |
LSE |
16:02:15 |
239 |
5796 |
CHIX |
16:00:00 |
191 |
5796 |
BATE |
16:00:00 |
29 |
5796 |
BATE |
16:00:00 |
229 |
5798 |
LSE |
15:57:53 |
66 |
5798 |
BATE |
15:57:53 |
103 |
5798 |
CHIX |
15:57:53 |
200 |
5798 |
BATE |
15:57:53 |
134 |
5798 |
CHIX |
15:57:53 |
228 |
5802 |
LSE |
15:50:01 |
61 |
5804 |
LSE |
15:50:01 |
200 |
5804 |
LSE |
15:50:01 |
221 |
5808 |
BATE |
15:44:48 |
1 |
5808 |
CHIX |
15:44:48 |
244 |
5808 |
LSE |
15:44:48 |
270 |
5808 |
CHIX |
15:44:48 |
247 |
5804 |
LSE |
15:38:56 |
289 |
5806 |
LSE |
15:34:23 |
51 |
5808 |
CHIX |
15:34:23 |
6 |
5808 |
CHIX |
15:34:23 |
225 |
5808 |
LSE |
15:34:23 |
179 |
5808 |
CHIX |
15:34:23 |
81 |
5808 |
LSE |
15:34:23 |
51 |
5800 |
LSE |
15:29:28 |
200 |
5800 |
LSE |
15:29:28 |
107 |
5800 |
CHIX |
15:29:28 |
125 |
5800 |
CHIX |
15:29:28 |
235 |
5796 |
LSE |
15:20:01 |
200 |
5796 |
LSE |
15:19:18 |
56 |
5796 |
LSE |
15:19:18 |
261 |
5796 |
CHIX |
15:19:18 |
141 |
5792 |
LSE |
15:14:41 |
108 |
5792 |
LSE |
15:14:41 |
225 |
5800 |
LSE |
15:11:48 |
262 |
5804 |
LSE |
15:11:47 |
47 |
5804 |
BATE |
15:11:47 |
200 |
5804 |
BATE |
15:11:47 |
257 |
5806 |
LSE |
15:09:19 |
226 |
5806 |
LSE |
15:03:55 |
241 |
5806 |
LSE |
15:02:49 |
147 |
5808 |
CHIX |
15:02:43 |
81 |
5808 |
CHIX |
15:02:43 |
14 |
5808 |
LSE |
15:02:43 |
118 |
5812 |
LSE |
15:02:43 |
128 |
5812 |
LSE |
15:02:43 |
309 |
5812 |
BATE |
15:02:43 |
257 |
5812 |
CHIX |
15:02:43 |
65 |
5808 |
LSE |
14:58:05 |
131 |
5808 |
LSE |
14:58:05 |
35 |
5808 |
LSE |
14:58:05 |
230 |
5810 |
LSE |
14:57:56 |
247 |
5810 |
CHIX |
14:57:56 |
7 |
5810 |
LSE |
14:56:27 |
38 |
5810 |
LSE |
14:55:05 |
92 |
5806 |
LSE |
14:53:56 |
38 |
5806 |
LSE |
14:51:41 |
80 |
5808 |
LSE |
14:50:15 |
145 |
5808 |
LSE |
14:50:15 |
3 |
5806 |
LSE |
14:49:30 |
6 |
5806 |
LSE |
14:47:47 |
219 |
5814 |
LSE |
14:44:56 |
258 |
5814 |
CHIX |
14:44:56 |
6 |
5814 |
CHIX |
14:44:56 |
57 |
5814 |
LSE |
14:44:56 |
235 |
5820 |
LSE |
14:39:51 |
151 |
5826 |
LSE |
14:35:28 |
77 |
5826 |
LSE |
14:35:28 |
155 |
5826 |
LSE |
14:35:28 |
98 |
5826 |
LSE |
14:35:28 |
90 |
5814 |
LSE |
14:33:05 |
17 |
5814 |
LSE |
14:33:05 |
267 |
5816 |
LSE |
14:32:38 |
161 |
5816 |
CHIX |
14:32:38 |
267 |
5816 |
BATE |
14:32:38 |
104 |
5816 |
CHIX |
14:32:38 |
28 |
5816 |
LSE |
14:31:07 |
200 |
5816 |
LSE |
14:31:07 |
38 |
5816 |
LSE |
14:31:07 |
246 |
5816 |
LSE |
14:29:30 |
24 |
5818 |
BATE |
14:29:30 |
144 |
5818 |
BATE |
14:29:30 |
84 |
5818 |
CHIX |
14:29:30 |
94 |
5818 |
BATE |
14:29:30 |
138 |
5818 |
CHIX |
14:29:30 |
141 |
5818 |
LSE |
14:29:30 |
114 |
5818 |
LSE |
14:29:30 |
17 |
5818 |
CHIX |
14:29:30 |
154 |
5820 |
CHIX |
14:25:34 |
100 |
5820 |
CHIX |
14:25:34 |
67 |
5816 |
LSE |
14:15:21 |
263 |
5818 |
LSE |
14:15:20 |
156 |
5816 |
LSE |
14:09:19 |
233 |
5816 |
BATE |
14:09:19 |
84 |
5816 |
LSE |
14:09:19 |
177 |
5818 |
LSE |
14:06:27 |
62 |
5818 |
LSE |
14:06:27 |
241 |
5818 |
CHIX |
14:06:27 |
65 |
5810 |
LSE |
14:01:15 |
195 |
5810 |
LSE |
14:01:15 |
274 |
5812 |
LSE |
13:58:54 |
78 |
5812 |
CHIX |
13:58:54 |
68 |
5812 |
CHIX |
13:58:54 |
89 |
5812 |
CHIX |
13:58:54 |
252 |
5812 |
LSE |
13:53:22 |
167 |
5822 |
LSE |
13:49:25 |
100 |
5822 |
LSE |
13:49:25 |
163 |
5820 |
CHIX |
13:49:25 |
97 |
5820 |
CHIX |
13:49:25 |
490 |
5822 |
LSE |
13:49:25 |
228 |
5822 |
LSE |
13:49:25 |
244 |
5822 |
LSE |
13:49:25 |
35 |
5822 |
BATE |
13:49:25 |
205 |
5822 |
BATE |
13:49:25 |
230 |
5816 |
LSE |
13:43:52 |
220 |
5812 |
BATE |
13:32:11 |
239 |
5812 |
LSE |
13:32:11 |
19 |
5816 |
LSE |
13:30:00 |
98 |
5814 |
LSE |
13:30:00 |
75 |
5814 |
LSE |
13:30:00 |
42 |
5814 |
LSE |
13:30:00 |
36 |
5814 |
LSE |
13:30:00 |
225 |
5814 |
CHIX |
13:30:00 |
264 |
5814 |
CHIX |
13:30:00 |
242 |
5816 |
LSE |
13:30:00 |
257 |
5792 |
CHIX |
13:10:37 |
173 |
5794 |
LSE |
12:57:43 |
51 |
5794 |
LSE |
12:57:43 |
1 |
5792 |
BATE |
12:53:02 |
245 |
5792 |
BATE |
12:53:02 |
250 |
5794 |
CHIX |
12:50:18 |
257 |
5794 |
LSE |
12:40:18 |
3 |
5798 |
LSE |
12:30:16 |
200 |
5798 |
LSE |
12:30:16 |
60 |
5798 |
LSE |
12:30:16 |
151 |
5798 |
BATE |
12:30:16 |
108 |
5798 |
BATE |
12:30:16 |
56 |
5794 |
LSE |
12:22:04 |
200 |
5794 |
LSE |
12:22:04 |
44 |
5794 |
CHIX |
12:22:04 |
200 |
5794 |
CHIX |
12:22:04 |
50 |
5796 |
LSE |
12:13:17 |
37 |
5796 |
LSE |
12:13:17 |
74 |
5796 |
LSE |
12:13:17 |
11 |
5796 |
LSE |
12:13:17 |
80 |
5796 |
LSE |
12:13:17 |
231 |
5796 |
LSE |
12:13:17 |
154 |
5796 |
LSE |
12:03:32 |
75 |
5796 |
LSE |
12:03:32 |
197 |
5798 |
BATE |
11:52:02 |
69 |
5798 |
BATE |
11:52:02 |
1 |
5802 |
CHIX |
11:49:13 |
231 |
5802 |
CHIX |
11:49:13 |
198 |
5802 |
LSE |
11:49:13 |
28 |
5802 |
LSE |
11:49:13 |
38 |
5798 |
LSE |
11:45:53 |
67 |
5798 |
LSE |
11:45:53 |
136 |
5798 |
LSE |
11:45:53 |
32 |
5798 |
LSE |
11:45:53 |
188 |
5798 |
LSE |
11:45:53 |
37 |
5798 |
LSE |
11:45:53 |
59 |
5802 |
CHIX |
11:39:38 |
141 |
5802 |
BATE |
11:39:38 |
199 |
5802 |
CHIX |
11:39:38 |
162 |
5802 |
LSE |
11:39:38 |
79 |
5802 |
LSE |
11:39:38 |
124 |
5802 |
BATE |
11:39:38 |
12 |
5798 |
LSE |
11:32:12 |
200 |
5798 |
LSE |
11:32:12 |
12 |
5798 |
LSE |
11:32:12 |
248 |
5802 |
LSE |
11:25:15 |
227 |
5802 |
CHIX |
11:25:15 |
3 |
5798 |
CHIX |
11:19:55 |
200 |
5802 |
LSE |
11:16:07 |
76 |
5802 |
LSE |
11:16:07 |
101 |
5798 |
LSE |
11:05:46 |
34 |
5798 |
LSE |
11:05:46 |
119 |
5798 |
LSE |
11:05:46 |
151 |
5802 |
LSE |
11:05:26 |
100 |
5802 |
LSE |
11:05:26 |
236 |
5802 |
BATE |
11:05:26 |
270 |
5794 |
CHIX |
10:52:03 |
222 |
5796 |
LSE |
10:50:08 |
20 |
5796 |
LSE |
10:50:08 |
37 |
5796 |
LSE |
10:44:25 |
236 |
5796 |
CHIX |
10:44:25 |
194 |
5796 |
LSE |
10:44:25 |
206 |
5790 |
LSE |
10:35:02 |
27 |
5790 |
LSE |
10:35:02 |
40 |
5780 |
LSE |
10:24:05 |
184 |
5780 |
LSE |
10:24:05 |
179 |
5788 |
CHIX |
10:14:23 |
73 |
5788 |
CHIX |
10:14:23 |
255 |
5788 |
BATE |
10:14:23 |
200 |
5788 |
LSE |
10:14:23 |
21 |
5788 |
LSE |
10:14:23 |
49 |
5788 |
LSE |
10:14:23 |
54 |
5780 |
LSE |
10:08:49 |
224 |
5776 |
LSE |
10:05:02 |
153 |
5760 |
LSE |
10:00:37 |
106 |
5760 |
LSE |
10:00:37 |
231 |
5758 |
LSE |
09:59:53 |
237 |
5752 |
LSE |
09:56:11 |
134 |
5752 |
CHIX |
09:56:11 |
128 |
5752 |
CHIX |
09:56:11 |
6 |
5752 |
LSE |
09:56:01 |
136 |
5750 |
LSE |
09:54:54 |
146 |
5750 |
LSE |
09:54:54 |
234 |
5750 |
CHIX |
09:54:54 |
277 |
5752 |
LSE |
09:54:30 |
220 |
5752 |
CHIX |
09:54:30 |
126 |
5752 |
BATE |
09:54:30 |
107 |
5752 |
BATE |
09:54:29 |
258 |
5748 |
LSE |
09:53:06 |
166 |
5744 |
LSE |
09:52:53 |
126 |
5744 |
LSE |
09:52:53 |
271 |
5726 |
LSE |
09:49:40 |
101 |
5726 |
LSE |
09:49:40 |
1 |
5726 |
CHIX |
09:49:40 |
151 |
5726 |
LSE |
09:49:40 |
251 |
5726 |
CHIX |
09:49:40 |
258 |
5738 |
LSE |
09:47:26 |
203 |
5740 |
BATE |
09:47:24 |
50 |
5740 |
BATE |
09:47:24 |
277 |
5746 |
LSE |
09:41:47 |
259 |
5754 |
LSE |
09:33:42 |
236 |
5754 |
CHIX |
09:33:42 |
108 |
5756 |
LSE |
09:31:35 |
155 |
5756 |
LSE |
09:31:35 |
68 |
5756 |
BATE |
09:31:35 |
186 |
5756 |
BATE |
09:31:35 |
65 |
5758 |
LSE |
09:29:59 |
188 |
5758 |
LSE |
09:29:59 |
198 |
5762 |
LSE |
09:21:59 |
47 |
5762 |
LSE |
09:21:59 |
63 |
5766 |
LSE |
09:21:05 |
79 |
5766 |
LSE |
09:21:05 |
112 |
5766 |
LSE |
09:20:06 |
5 |
5764 |
LSE |
09:11:37 |
169 |
5762 |
BATE |
09:10:25 |
1 |
5762 |
BATE |
09:10:25 |
1 |
5762 |
BATE |
09:09:46 |
71 |
5762 |
BATE |
09:09:40 |
270 |
5766 |
CHIX |
09:03:50 |
247 |
5768 |
LSE |
09:01:27 |
235 |
5762 |
CHIX |
08:52:26 |
173 |
5766 |
LSE |
08:45:51 |
80 |
5766 |
LSE |
08:45:51 |
239 |
5768 |
BATE |
08:41:43 |
2 |
5766 |
LSE |
08:35:01 |
227 |
5766 |
LSE |
08:35:01 |
74 |
5766 |
CHIX |
08:27:46 |
159 |
5766 |
CHIX |
08:27:46 |
223 |
5768 |
LSE |
08:27:46 |
245 |
5774 |
LSE |
08:25:23 |
16 |
5774 |
LSE |
08:25:23 |
219 |
5776 |
CHIX |
08:25:23 |
178 |
5762 |
LSE |
08:19:31 |
85 |
5762 |
LSE |
08:19:31 |
236 |
5780 |
BATE |
08:13:45 |
12 |
5786 |
LSE |
08:11:53 |
245 |
5786 |
LSE |
08:11:53 |
223 |
5790 |
BATE |
08:11:52 |
231 |
5790 |
CHIX |
08:11:52 |
33 |
5790 |
CHIX |
08:09:30 |
200 |
5790 |
CHIX |
08:09:30 |
273 |
5794 |
LSE |
08:09:26 |
200 |
5794 |
LSE |
08:07:51 |
258 |
5794 |
BATE |
08:07:51 |
60 |
5792 |
CHIX |
08:07:51 |
200 |
5792 |
CHIX |
08:07:51 |
31 |
5794 |
LSE |
08:07:51 |
193 |
5796 |
LSE |
08:07:50 |
76 |
5796 |
LSE |
08:07:50 |
19 |
5792 |
LSE |
08:06:38 |
244 |
5794 |
LSE |
08:06:36 |
218 |
5772 |
BATE |
08:01:01 |