Next plc
For immediate release
19 June 2019
Transaction in Own Shares
Next plc announces that it has today purchased on market 65,000 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5560.8266 pence per Share.
The highest price paid per Share was 5634p and the lowest price paid per Share was 5512p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 134,149,177 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 |
53,293 |
5561.14p |
CHIX |
9,003 |
5559.19p |
BATE |
2,704 |
5560.19p |
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
40 |
5544 |
LSE |
16:28:23 |
75 |
5544 |
LSE |
16:28:23 |
60 |
5544 |
LSE |
16:28:23 |
334 |
5536 |
LSE |
16:26:37 |
21 |
5542 |
BATE |
16:23:43 |
200 |
5542 |
BATE |
16:23:43 |
81 |
5542 |
LSE |
16:23:13 |
121 |
5542 |
LSE |
16:22:54 |
154 |
5542 |
LSE |
16:22:54 |
282 |
5544 |
LSE |
16:21:15 |
60 |
5544 |
LSE |
16:21:15 |
236 |
5544 |
CHIX |
16:21:15 |
21 |
5544 |
LSE |
16:17:49 |
100 |
5544 |
LSE |
16:17:49 |
38 |
5544 |
LSE |
16:17:49 |
96 |
5544 |
LSE |
16:17:49 |
17 |
5544 |
LSE |
16:17:49 |
66 |
5544 |
LSE |
16:17:49 |
243 |
5546 |
CHIX |
16:16:38 |
343 |
5548 |
LSE |
16:16:05 |
140 |
5548 |
LSE |
16:15:50 |
100 |
5548 |
LSE |
16:15:50 |
190 |
5542 |
LSE |
16:13:01 |
200 |
5542 |
LSE |
16:13:01 |
46 |
5542 |
CHIX |
16:13:01 |
200 |
5542 |
CHIX |
16:13:01 |
5 |
5542 |
CHIX |
16:13:01 |
178 |
5528 |
LSE |
16:07:19 |
14 |
5530 |
LSE |
16:07:02 |
125 |
5530 |
LSE |
16:07:02 |
21 |
5530 |
LSE |
16:06:57 |
18 |
5530 |
LSE |
16:06:57 |
116 |
5530 |
LSE |
16:06:57 |
22 |
5530 |
LSE |
16:06:57 |
204 |
5528 |
LSE |
16:06:12 |
363 |
5526 |
LSE |
16:05:00 |
259 |
5528 |
LSE |
16:03:08 |
141 |
5528 |
CHIX |
16:03:08 |
94 |
5528 |
CHIX |
16:03:08 |
267 |
5528 |
BATE |
16:03:08 |
70 |
5528 |
LSE |
16:01:08 |
22 |
5528 |
CHIX |
15:58:16 |
284 |
5534 |
LSE |
15:56:25 |
14 |
5534 |
LSE |
15:56:08 |
90 |
5534 |
LSE |
15:56:08 |
17 |
5534 |
LSE |
15:56:08 |
95 |
5534 |
LSE |
15:55:59 |
48 |
5534 |
LSE |
15:55:59 |
87 |
5534 |
LSE |
15:55:59 |
95 |
5534 |
LSE |
15:55:59 |
104 |
5534 |
LSE |
15:55:59 |
47 |
5534 |
CHIX |
15:55:59 |
184 |
5534 |
CHIX |
15:55:59 |
75 |
5528 |
LSE |
15:50:10 |
27 |
5528 |
LSE |
15:49:59 |
310 |
5528 |
LSE |
15:49:59 |
200 |
5528 |
CHIX |
15:49:59 |
48 |
5520 |
LSE |
15:46:17 |
104 |
5520 |
LSE |
15:46:17 |
87 |
5520 |
LSE |
15:46:17 |
155 |
5518 |
LSE |
15:46:17 |
11 |
5518 |
LSE |
15:46:17 |
145 |
5518 |
LSE |
15:46:17 |
2 |
5518 |
LSE |
15:46:17 |
143 |
5512 |
CHIX |
15:41:46 |
114 |
5512 |
CHIX |
15:41:22 |
67 |
5514 |
LSE |
15:39:55 |
92 |
5514 |
LSE |
15:39:55 |
86 |
5514 |
LSE |
15:39:55 |
101 |
5514 |
LSE |
15:39:55 |
252 |
5518 |
CHIX |
15:37:36 |
320 |
5518 |
LSE |
15:35:20 |
50 |
5522 |
BATE |
15:32:12 |
200 |
5522 |
BATE |
15:32:12 |
159 |
5524 |
LSE |
15:31:44 |
214 |
5524 |
LSE |
15:30:34 |
28 |
5526 |
LSE |
15:28:03 |
143 |
5526 |
LSE |
15:28:03 |
154 |
5526 |
LSE |
15:27:19 |
383 |
5528 |
LSE |
15:22:42 |
256 |
5528 |
CHIX |
15:22:42 |
48 |
5522 |
BATE |
15:17:56 |
221 |
5522 |
BATE |
15:17:28 |
265 |
5530 |
LSE |
15:16:08 |
75 |
5530 |
LSE |
15:16:08 |
300 |
5530 |
LSE |
15:13:43 |
51 |
5530 |
LSE |
15:13:43 |
83 |
5542 |
LSE |
15:09:06 |
292 |
5542 |
LSE |
15:09:06 |
140 |
5542 |
CHIX |
15:09:06 |
37 |
5542 |
LSE |
15:07:38 |
335 |
5542 |
LSE |
15:07:38 |
130 |
5542 |
CHIX |
15:07:38 |
71 |
5544 |
LSE |
15:02:11 |
43 |
5544 |
LSE |
15:02:11 |
140 |
5544 |
LSE |
15:02:11 |
17 |
5544 |
LSE |
15:01:54 |
59 |
5544 |
LSE |
15:01:54 |
242 |
5548 |
LSE |
15:01:32 |
95 |
5548 |
LSE |
15:01:32 |
100 |
5550 |
LSE |
15:00:15 |
323 |
5550 |
LSE |
15:00:15 |
77 |
5550 |
LSE |
15:00:15 |
91 |
5550 |
LSE |
14:59:15 |
7 |
5542 |
LSE |
14:58:44 |
67 |
5544 |
LSE |
14:56:43 |
259 |
5544 |
LSE |
14:56:43 |
237 |
5544 |
CHIX |
14:56:43 |
2 |
5548 |
LSE |
14:49:54 |
61 |
5548 |
LSE |
14:49:54 |
252 |
5548 |
LSE |
14:49:54 |
62 |
5548 |
LSE |
14:49:54 |
340 |
5550 |
LSE |
14:48:35 |
18 |
5550 |
LSE |
14:48:35 |
82 |
5550 |
CHIX |
14:48:35 |
146 |
5550 |
CHIX |
14:48:35 |
352 |
5548 |
LSE |
14:47:04 |
56 |
5548 |
CHIX |
14:47:04 |
367 |
5544 |
LSE |
14:41:44 |
195 |
5554 |
LSE |
14:35:39 |
41 |
5554 |
LSE |
14:33:53 |
14 |
5554 |
LSE |
14:33:53 |
2 |
5554 |
LSE |
14:33:32 |
24 |
5554 |
LSE |
14:33:32 |
59 |
5554 |
LSE |
14:33:32 |
63 |
5558 |
BATE |
14:31:43 |
200 |
5558 |
BATE |
14:31:43 |
313 |
5560 |
LSE |
14:31:30 |
245 |
5560 |
CHIX |
14:31:30 |
374 |
5562 |
LSE |
14:28:03 |
154 |
5558 |
LSE |
14:24:20 |
223 |
5558 |
LSE |
14:24:20 |
351 |
5560 |
LSE |
14:21:42 |
254 |
5560 |
CHIX |
14:21:42 |
37 |
5566 |
LSE |
14:19:08 |
183 |
5566 |
LSE |
14:19:08 |
48 |
5566 |
LSE |
14:19:08 |
70 |
5566 |
LSE |
14:19:08 |
21 |
5566 |
LSE |
14:19:08 |
133 |
5566 |
LSE |
14:19:08 |
75 |
5566 |
LSE |
14:19:08 |
323 |
5564 |
LSE |
14:19:08 |
1051 |
5566 |
LSE |
14:19:08 |
286 |
5566 |
LSE |
14:19:06 |
350 |
5566 |
LSE |
14:19:06 |
329 |
5566 |
LSE |
14:13:17 |
189 |
5568 |
LSE |
14:12:20 |
381 |
5568 |
LSE |
14:12:20 |
60 |
5568 |
LSE |
14:11:24 |
120 |
5568 |
LSE |
14:11:24 |
131 |
5568 |
CHIX |
14:07:45 |
77 |
5568 |
CHIX |
14:07:45 |
35 |
5568 |
CHIX |
14:07:45 |
318 |
5570 |
LSE |
14:03:27 |
170 |
5570 |
LSE |
14:01:41 |
220 |
5570 |
LSE |
14:01:41 |
14 |
5568 |
LSE |
13:59:28 |
200 |
5568 |
LSE |
13:59:28 |
18 |
5568 |
LSE |
13:59:28 |
155 |
5568 |
LSE |
13:59:28 |
232 |
5568 |
LSE |
13:59:28 |
109 |
5568 |
LSE |
13:59:28 |
225 |
5568 |
CHIX |
13:59:28 |
64 |
5568 |
LSE |
13:57:24 |
264 |
5564 |
CHIX |
13:50:53 |
330 |
5564 |
LSE |
13:39:20 |
89 |
5562 |
LSE |
13:37:34 |
390 |
5564 |
LSE |
13:31:47 |
247 |
5564 |
CHIX |
13:31:47 |
380 |
5566 |
LSE |
13:29:18 |
336 |
5560 |
LSE |
13:27:06 |
100 |
5560 |
LSE |
13:26:31 |
37 |
5560 |
LSE |
13:26:31 |
50 |
5560 |
LSE |
13:26:31 |
175 |
5564 |
LSE |
13:25:29 |
204 |
5564 |
LSE |
13:25:29 |
372 |
5566 |
LSE |
13:24:29 |
162 |
5568 |
LSE |
13:22:04 |
200 |
5568 |
LSE |
13:22:04 |
269 |
5570 |
LSE |
13:13:14 |
61 |
5570 |
LSE |
13:13:14 |
11 |
5570 |
LSE |
13:13:14 |
96 |
5568 |
CHIX |
13:10:12 |
173 |
5568 |
CHIX |
13:10:12 |
290 |
5570 |
LSE |
13:10:07 |
94 |
5570 |
LSE |
13:08:09 |
332 |
5568 |
LSE |
13:03:40 |
325 |
5572 |
LSE |
13:01:43 |
8 |
5572 |
LSE |
12:59:27 |
336 |
5574 |
LSE |
12:56:34 |
271 |
5574 |
CHIX |
12:56:34 |
383 |
5572 |
LSE |
12:42:10 |
2 |
5568 |
CHIX |
12:40:10 |
230 |
5568 |
CHIX |
12:40:10 |
49 |
5566 |
LSE |
12:35:29 |
100 |
5566 |
LSE |
12:35:29 |
199 |
5566 |
LSE |
12:35:29 |
33 |
5566 |
LSE |
12:35:29 |
154 |
5564 |
CHIX |
12:32:18 |
74 |
5564 |
CHIX |
12:32:18 |
107 |
5566 |
LSE |
12:31:46 |
113 |
5566 |
LSE |
12:31:46 |
159 |
5566 |
LSE |
12:31:46 |
2 |
5562 |
LSE |
12:30:52 |
363 |
5564 |
LSE |
12:28:54 |
1 |
5564 |
LSE |
12:28:54 |
540 |
5564 |
LSE |
12:28:00 |
50 |
5564 |
LSE |
12:28:00 |
43 |
5560 |
LSE |
12:25:10 |
299 |
5560 |
LSE |
12:25:10 |
128 |
5564 |
LSE |
12:20:37 |
26 |
5564 |
LSE |
12:20:37 |
200 |
5564 |
LSE |
12:20:37 |
314 |
5564 |
LSE |
12:15:23 |
80 |
5564 |
CHIX |
12:15:23 |
46 |
5564 |
CHIX |
12:15:23 |
143 |
5564 |
CHIX |
12:15:23 |
66 |
5558 |
LSE |
12:08:55 |
138 |
5558 |
LSE |
12:08:55 |
131 |
5558 |
LSE |
12:08:44 |
348 |
5560 |
LSE |
12:03:53 |
218 |
5562 |
LSE |
11:59:11 |
114 |
5562 |
LSE |
11:59:11 |
33 |
5562 |
LSE |
11:59:11 |
295 |
5564 |
LSE |
11:59:09 |
329 |
5564 |
LSE |
11:59:09 |
63 |
5564 |
LSE |
11:59:09 |
118 |
5564 |
LSE |
11:57:27 |
70 |
5564 |
LSE |
11:57:27 |
75 |
5564 |
LSE |
11:57:27 |
96 |
5564 |
LSE |
11:57:27 |
13 |
5564 |
LSE |
11:57:27 |
90 |
5564 |
LSE |
11:57:27 |
241 |
5566 |
CHIX |
11:57:26 |
146 |
5566 |
BATE |
11:57:26 |
86 |
5566 |
BATE |
11:57:26 |
367 |
5566 |
LSE |
11:48:43 |
143 |
5568 |
LSE |
11:37:47 |
211 |
5568 |
LSE |
11:37:47 |
193 |
5570 |
LSE |
11:37:36 |
141 |
5570 |
LSE |
11:37:36 |
319 |
5562 |
LSE |
11:30:30 |
71 |
5562 |
LSE |
11:30:30 |
277 |
5562 |
LSE |
11:30:30 |
31 |
5562 |
CHIX |
11:30:30 |
121 |
5562 |
CHIX |
11:30:30 |
113 |
5562 |
CHIX |
11:30:30 |
324 |
5564 |
LSE |
11:28:55 |
50 |
5562 |
LSE |
11:24:19 |
383 |
5562 |
LSE |
11:23:09 |
343 |
5564 |
LSE |
11:22:59 |
81 |
5552 |
LSE |
11:22:05 |
269 |
5552 |
LSE |
11:21:32 |
187 |
5554 |
LSE |
11:17:37 |
52 |
5554 |
LSE |
11:17:37 |
28 |
5554 |
LSE |
11:17:37 |
63 |
5554 |
LSE |
11:17:37 |
224 |
5562 |
LSE |
11:14:59 |
104 |
5562 |
LSE |
11:14:59 |
329 |
5564 |
LSE |
11:10:08 |
340 |
5570 |
LSE |
11:09:28 |
31 |
5570 |
LSE |
11:09:28 |
73 |
5570 |
LSE |
11:09:28 |
253 |
5570 |
LSE |
11:09:28 |
224 |
5570 |
CHIX |
11:09:28 |
110 |
5572 |
LSE |
11:06:09 |
357 |
5572 |
LSE |
11:06:09 |
336 |
5562 |
LSE |
11:04:04 |
100 |
5562 |
LSE |
11:04:04 |
173 |
5562 |
CHIX |
11:04:04 |
85 |
5562 |
CHIX |
11:04:04 |
267 |
5556 |
LSE |
10:54:12 |
47 |
5556 |
LSE |
10:54:12 |
230 |
5556 |
BATE |
10:54:12 |
312 |
5554 |
LSE |
10:51:09 |
121 |
5556 |
LSE |
10:51:03 |
200 |
5556 |
LSE |
10:51:03 |
43 |
5556 |
LSE |
10:51:03 |
366 |
5554 |
LSE |
10:49:43 |
113 |
5548 |
LSE |
10:44:06 |
100 |
5548 |
LSE |
10:44:06 |
26 |
5548 |
LSE |
10:44:06 |
129 |
5548 |
LSE |
10:44:06 |
91 |
5548 |
CHIX |
10:41:24 |
87 |
5548 |
CHIX |
10:41:24 |
14 |
5550 |
LSE |
10:40:49 |
345 |
5550 |
LSE |
10:40:49 |
84 |
5548 |
LSE |
10:37:58 |
58 |
5548 |
CHIX |
10:37:58 |
389 |
5542 |
LSE |
10:29:22 |
236 |
5536 |
CHIX |
10:25:34 |
341 |
5538 |
LSE |
10:25:27 |
339 |
5536 |
LSE |
10:21:20 |
37 |
5538 |
LSE |
10:19:34 |
273 |
5538 |
LSE |
10:19:34 |
43 |
5538 |
LSE |
10:19:34 |
170 |
5540 |
LSE |
10:16:33 |
155 |
5540 |
LSE |
10:16:33 |
155 |
5542 |
BATE |
10:14:15 |
90 |
5542 |
BATE |
10:10:16 |
283 |
5548 |
LSE |
10:09:16 |
82 |
5548 |
LSE |
10:09:16 |
182 |
5542 |
LSE |
10:03:25 |
134 |
5542 |
LSE |
10:03:25 |
329 |
5550 |
LSE |
09:59:28 |
338 |
5552 |
LSE |
09:59:06 |
155 |
5552 |
CHIX |
09:59:06 |
77 |
5552 |
CHIX |
09:59:06 |
374 |
5542 |
LSE |
09:54:28 |
386 |
5538 |
LSE |
09:51:33 |
19 |
5546 |
LSE |
09:51:08 |
5 |
5546 |
LSE |
09:51:08 |
212 |
5546 |
LSE |
09:51:08 |
117 |
5546 |
LSE |
09:51:08 |
328 |
5550 |
LSE |
09:51:08 |
7 |
5556 |
LSE |
09:47:10 |
211 |
5556 |
LSE |
09:47:10 |
144 |
5556 |
LSE |
09:47:10 |
175 |
5560 |
LSE |
09:45:32 |
200 |
5560 |
LSE |
09:45:32 |
151 |
5562 |
LSE |
09:44:49 |
295 |
5562 |
LSE |
09:44:49 |
221 |
5562 |
CHIX |
09:44:49 |
50 |
5552 |
LSE |
09:40:43 |
140 |
5552 |
LSE |
09:40:43 |
203 |
5552 |
LSE |
09:40:43 |
49 |
5552 |
LSE |
09:38:49 |
40 |
5552 |
LSE |
09:38:49 |
69 |
5552 |
LSE |
09:38:49 |
165 |
5552 |
LSE |
09:38:49 |
371 |
5556 |
LSE |
09:35:09 |
45 |
5554 |
LSE |
09:33:12 |
200 |
5554 |
LSE |
09:33:12 |
132 |
5554 |
LSE |
09:33:12 |
283 |
5560 |
LSE |
09:27:25 |
30 |
5560 |
LSE |
09:27:25 |
167 |
5564 |
LSE |
09:26:08 |
200 |
5564 |
LSE |
09:26:08 |
19 |
5564 |
CHIX |
09:26:08 |
250 |
5564 |
CHIX |
09:26:08 |
183 |
5562 |
LSE |
09:21:02 |
201 |
5562 |
LSE |
09:21:02 |
228 |
5568 |
LSE |
09:13:31 |
129 |
5568 |
LSE |
09:13:31 |
5 |
5568 |
LSE |
09:13:31 |
362 |
5572 |
LSE |
09:09:31 |
75 |
5576 |
LSE |
09:08:59 |
70 |
5576 |
LSE |
09:08:59 |
50 |
5576 |
LSE |
09:08:59 |
70 |
5576 |
LSE |
09:08:59 |
55 |
5576 |
LSE |
09:08:59 |
294 |
5576 |
LSE |
09:08:59 |
55 |
5576 |
LSE |
09:08:59 |
252 |
5572 |
BATE |
09:08:48 |
89 |
5576 |
LSE |
09:08:14 |
200 |
5576 |
LSE |
09:08:14 |
57 |
5576 |
LSE |
09:08:14 |
101 |
5578 |
LSE |
09:07:49 |
106 |
5578 |
LSE |
09:07:49 |
7 |
5578 |
LSE |
09:07:49 |
209 |
5578 |
LSE |
09:07:49 |
227 |
5580 |
LSE |
09:06:55 |
200 |
5580 |
LSE |
09:06:55 |
74 |
5580 |
LSE |
09:06:55 |
46 |
5564 |
LSE |
09:02:59 |
29 |
5564 |
LSE |
09:02:59 |
6 |
5564 |
LSE |
09:02:59 |
121 |
5572 |
LSE |
09:00:14 |
200 |
5572 |
LSE |
09:00:14 |
261 |
5572 |
CHIX |
08:59:22 |
333 |
5576 |
LSE |
08:58:59 |
152 |
5582 |
LSE |
08:52:44 |
99 |
5582 |
LSE |
08:52:44 |
62 |
5582 |
LSE |
08:52:44 |
125 |
5582 |
LSE |
08:51:04 |
189 |
5582 |
LSE |
08:51:04 |
273 |
5598 |
LSE |
08:43:00 |
93 |
5598 |
LSE |
08:43:00 |
88 |
5606 |
LSE |
08:41:12 |
70 |
5606 |
LSE |
08:41:12 |
79 |
5606 |
LSE |
08:41:12 |
134 |
5606 |
LSE |
08:41:12 |
260 |
5614 |
CHIX |
08:37:59 |
221 |
5622 |
LSE |
08:35:24 |
47 |
5622 |
LSE |
08:35:24 |
107 |
5622 |
LSE |
08:35:02 |
379 |
5622 |
LSE |
08:26:46 |
151 |
5614 |
LSE |
08:20:00 |
107 |
5614 |
LSE |
08:20:00 |
118 |
5614 |
LSE |
08:20:00 |
34 |
5624 |
LSE |
08:17:42 |
91 |
5624 |
LSE |
08:17:42 |
200 |
5624 |
LSE |
08:17:42 |
41 |
5624 |
LSE |
08:17:42 |
1 |
5624 |
LSE |
08:17:42 |
213 |
5628 |
LSE |
08:16:02 |
101 |
5628 |
LSE |
08:16:02 |
390 |
5634 |
LSE |
08:16:02 |
238 |
5634 |
BATE |
08:16:02 |
56 |
5632 |
LSE |
08:13:49 |
182 |
5632 |
LSE |
08:13:49 |
33 |
5632 |
LSE |
08:13:49 |
28 |
5632 |
LSE |
08:13:49 |
35 |
5632 |
LSE |
08:13:49 |
4 |
5630 |
LSE |
08:13:05 |
384 |
5630 |
LSE |
08:13:05 |
232 |
5628 |
CHIX |
08:13:05 |
225 |
5630 |
CHIX |
08:13:05 |
55 |
5630 |
BATE |
08:13:05 |
182 |
5630 |
BATE |
08:13:05 |
170 |
5624 |
LSE |
08:10:12 |
144 |
5624 |
LSE |
08:10:12 |
122 |
5622 |
CHIX |
08:10:12 |
114 |
5626 |
LSE |
08:09:22 |
67 |
5626 |
LSE |
08:09:22 |
187 |
5626 |
LSE |
08:09:22 |
54 |
5618 |
LSE |
08:07:12 |