Transaction in Own Shares

RNS Number : 8160C
Next PLC
19 June 2019
 

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

 


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