Transaction in Own Shares

RNS Number : 3067P
Next PLC
06 February 2019
 

Next plc

 

For immediate release

 

6 February 2019

 

Transaction in Own Shares

 

Next plc announces that it has today purchased on market 43,223 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 4925.4086 pence per Share.

 

The highest price paid per Share was 4950p and the lowest price paid per Share was 4894p.

 

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

 

Following the purchase, the Company's registered share capital consists of 137,905,693 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

31,971

4922.80p

CHIX

9,000

4931.32p

BATE

2,252

4938.82p

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

246

4901

CHIX

16:24:48

128

4902

LSE

16:24:12

214

4903

CHIX

16:23:16

169

4903

LSE

16:23:16

63

4903

LSE

16:23:16

11

4903

LSE

16:23:16

3

4903

CHIX

16:22:19

90

4903

LSE

16:22:19

16

4902

CHIX

16:19:55

211

4902

CHIX

16:19:55

22

4902

CHIX

16:19:55

163

4902

LSE

16:19:55

44

4902

LSE

16:19:55

200

4901

LSE

16:16:32

21

4901

LSE

16:16:32

161

4902

CHIX

16:16:16

43

4902

CHIX

16:16:16

230

4902

LSE

16:15:34

1

4902

LSE

16:15:34

246

4902

LSE

16:14:30

39

4900

CHIX

16:13:56

178

4900

CHIX

16:13:56

98

4901

LSE

16:13:56

146

4901

LSE

16:13:56

215

4902

LSE

16:13:46

248

4905

CHIX

16:12:29

52

4905

LSE

16:12:29

79

4905

LSE

16:12:29

6

4905

LSE

16:12:29

95

4905

LSE

16:12:29

203

4905

LSE

16:12:29

23

4905

CHIX

16:09:05

86

4905

CHIX

16:09:05

50

4904

CHIX

16:09:05

139

4904

LSE

16:09:05

80

4904

LSE

16:09:05

128

4905

CHIX

16:08:16

238

4905

LSE

16:02:21

3

4905

LSE

16:02:21

84

4908

LSE

15:59:08

64

4910

LSE

15:57:20

150

4910

LSE

15:57:20

199

4905

LSE

15:52:15

12

4905

LSE

15:52:15

126

4906

LSE

15:51:48

93

4906

LSE

15:51:48

109

4905

CHIX

15:45:45

120

4905

CHIX

15:45:45

75

4905

LSE

15:45:45

158

4905

LSE

15:45:45

90

4906

LSE

15:42:59

121

4906

LSE

15:42:59

175

4908

LSE

15:42:09

57

4908

LSE

15:42:09

11

4897

LSE

15:38:52

125

4897

LSE

15:38:24

214

4900

LSE

15:37:08

221

4901

LSE

15:36:22

70

4896

LSE

15:34:08

171

4894

LSE

15:32:08

39

4894

LSE

15:32:08

170

4897

LSE

15:29:23

82

4897

LSE

15:29:23

166

4900

LSE

15:25:23

27

4899

LSE

15:23:02

207

4899

LSE

15:23:02

27

4897

LSE

15:16:38

186

4897

LSE

15:16:38

158

4902

LSE

15:09:43

84

4902

LSE

15:09:43

60

4902

LSE

15:00:02

166

4902

LSE

15:00:02

212

4906

LSE

14:54:49

200

4906

LSE

14:46:27

6

4906

LSE

14:46:27

45

4906

LSE

14:46:27

283

4905

LSE

14:44:37

176

4907

LSE

14:37:37

30

4907

LSE

14:37:37

56

4906

LSE

14:34:55

194

4906

LSE

14:34:55

62

4907

LSE

14:33:55

162

4907

LSE

14:33:55

43

4904

LSE

14:31:01

135

4904

LSE

14:31:01

62

4904

LSE

14:31:01

19

4905

LSE

14:23:35

131

4905

LSE

14:23:35

30

4905

LSE

14:23:35

29

4905

LSE

14:23:35

239

4902

LSE

14:22:38

244

4897

LSE

14:20:18

150

4904

LSE

14:14:53

59

4904

LSE

14:14:53

231

4911

LSE

14:10:37

161

4909

LSE

14:04:49

134

4910

LSE

14:02:00

99

4910

LSE

14:02:00

32

4912

LSE

13:50:54

26

4912

LSE

13:50:54

174

4912

LSE

13:50:20

16

4913

LSE

13:46:26

192

4913

LSE

13:46:26

36

4910

LSE

13:40:21

200

4910

LSE

13:40:21

219

4909

LSE

13:36:41

123

4904

LSE

13:27:48

103

4904

LSE

13:27:48

211

4907

LSE

13:24:38

19

4907

LSE

13:24:38

48

4905

LSE

13:14:53

176

4905

LSE

13:14:53

166

4908

LSE

13:11:49

72

4908

LSE

13:11:43

206

4908

LSE

13:09:30

103

4922

LSE

13:02:53

120

4922

LSE

13:02:53

46

4923

LSE

13:02:53

174

4923

LSE

13:02:53

245

4925

LSE

12:57:00

186

4923

LSE

12:54:04

56

4926

LSE

12:46:05

156

4926

LSE

12:46:05

30

4927

LSE

12:45:08

166

4927

LSE

12:45:08

57

4927

LSE

12:45:08

211

4925

BATE

12:44:14

244

4925

CHIX

12:44:14

39

4924

LSE

12:44:14

74

4925

LSE

12:44:14

56

4924

LSE

12:44:14

18

4923

LSE

12:44:14

27

4923

LSE

12:44:14

232

4925

LSE

12:44:14

188

4919

LSE

12:41:23

232

4916

LSE

12:35:38

11

4917

LSE

12:35:38

217

4917

LSE

12:35:25

121

4910

LSE

12:31:40

98

4910

LSE

12:31:40

244

4912

LSE

12:31:39

113

4913

LSE

12:27:08

136

4913

LSE

12:27:08

26

4913

LSE

12:18:34

200

4913

LSE

12:18:34

211

4918

LSE

12:16:59

6

4918

LSE

12:16:59

42

4918

LSE

12:09:49

200

4918

LSE

12:09:49

33

4922

LSE

12:06:45

188

4922

LSE

12:06:45

79

4926

LSE

12:06:01

165

4926

LSE

12:06:01

206

4928

LSE

12:03:22

112

4925

CHIX

11:59:40

93

4925

CHIX

11:59:40

222

4927

LSE

11:58:45

198

4926

LSE

11:47:45

23

4926

LSE

11:47:45

4

4931

LSE

11:43:51

200

4931

LSE

11:43:31

223

4933

LSE

11:42:29

33

4934

LSE

11:40:58

10

4933

LSE

11:39:38

11

4935

LSE

11:37:06

211

4935

LSE

11:37:06

236

4933

LSE

11:31:46

206

4930

LSE

11:26:50

26

4935

CHIX

11:22:53

97

4935

CHIX

11:22:53

249

4934

CHIX

11:22:53

222

4934

LSE

11:22:53

74

4934

LSE

11:22:53

179

4934

LSE

11:22:53

6

4934

LSE

11:19:55

200

4934

LSE

11:19:55

34

4926

CHIX

11:15:13

236

4928

LSE

11:14:05

274

4929

LSE

11:13:25

55

4929

LSE

11:13:25

26

4927

LSE

11:05:23

182

4927

LSE

11:05:23

68

4928

LSE

11:03:21

90

4928

LSE

11:03:21

79

4928

LSE

11:03:21

135

4927

LSE

10:56:40

114

4927

LSE

10:56:40

232

4928

CHIX

10:55:37

61

4928

LSE

10:55:37

181

4928

LSE

10:55:37

100

4928

LSE

10:54:35

215

4922

LSE

10:49:57

23

4930

CHIX

10:42:30

202

4930

CHIX

10:42:30

7

4930

LSE

10:42:30

200

4930

LSE

10:42:30

28

4932

LSE

10:40:15

54

4931

LSE

10:40:15

54

4931

LSE

10:40:15

75

4931

LSE

10:40:15

239

4932

LSE

10:40:15

46

4929

BATE

10:37:34

7

4929

BATE

10:37:34

163

4929

BATE

10:37:34

150

4930

LSE

10:37:34

97

4930

LSE

10:37:34

12

4929

LSE

10:35:03

19

4930

CHIX

10:31:26

10

4930

CHIX

10:31:26

197

4930

CHIX

10:31:26

47

4930

LSE

10:31:26

161

4930

LSE

10:31:26

215

4930

BATE

10:24:54

10

4930

BATE

10:24:54

242

4929

LSE

10:24:54

11

4929

LSE

10:24:54

80

4932

CHIX

10:24:53

132

4932

CHIX

10:24:53

197

4932

LSE

10:24:53

13

4932

LSE

10:24:53

69

4933

LSE

10:23:55

100

4933

LSE

10:23:55

90

4928

CHIX

10:23:01

22

4928

CHIX

10:19:07

157

4928

LSE

10:13:23

49

4928

LSE

10:13:23

215

4931

CHIX

10:11:34

219

4931

LSE

10:11:34

19

4931

LSE

10:11:34

12

4936

LSE

10:08:53

83

4936

LSE

10:08:53

56

4936

LSE

10:08:36

63

4936

LSE

10:08:36

177

4939

CHIX

10:08:11

64

4939

CHIX

10:08:11

1

4939

LSE

10:08:11

225

4939

LSE

10:08:11

92

4941

LSE

10:08:11

240

4939

CHIX

10:05:22

94

4937

LSE

10:03:45

126

4937

LSE

10:03:45

34

4939

LSE

10:03:35

100

4939

LSE

10:03:35

53

4936

LSE

10:01:33

165

4936

LSE

10:01:33

230

4943

CHIX

09:58:18

122

4942

LSE

09:58:18

109

4942

LSE

09:58:18

14

4942

LSE

09:54:55

200

4942

LSE

09:54:55

73

4942

LSE

09:50:50

143

4942

LSE

09:50:50

231

4947

CHIX

09:49:03

218

4947

LSE

09:49:03

213

4947

LSE

09:49:03

118

4942

CHIX

09:39:56

119

4942

CHIX

09:39:56

40

4942

LSE

09:39:56

54

4942

LSE

09:39:56

18

4942

LSE

09:39:56

70

4942

LSE

09:39:56

25

4942

LSE

09:39:56

208

4942

LSE

09:39:56

1

4942

CHIX

09:39:55

71

4945

LSE

09:38:30

148

4945

LSE

09:38:30

81

4947

CHIX

09:31:49

166

4947

CHIX

09:31:49

212

4948

LSE

09:31:49

61

4945

LSE

09:30:27

165

4947

BATE

09:30:24

85

4947

BATE

09:30:24

56

4948

CHIX

09:30:24

166

4948

CHIX

09:30:24

58

4948

LSE

09:30:24

166

4948

LSE

09:30:24

221

4950

BATE

09:30:19

230

4947

CHIX

09:29:27

106

4948

CHIX

09:29:24

118

4948

CHIX

09:29:24

147

4950

LSE

09:29:24

96

4950

LSE

09:29:24

150

4950

LSE

09:29:24

106

4950

LSE

09:29:24

245

4950

CHIX

09:29:19

59

4950

CHIX

09:29:19

65

4950

CHIX

09:29:19

188

4947

LSE

09:28:03

58

4947

LSE

09:28:03

181

4946

CHIX

09:21:22

22

4946

CHIX

09:21:22

30

4946

CHIX

09:21:22

242

4946

LSE

09:18:02

62

4943

LSE

09:16:59

152

4943

LSE

09:16:59

14

4945

CHIX

09:15:28

158

4945

CHIX

09:15:28

152

4945

LSE

09:15:28

58

4945

LSE

09:15:28

39

4945

CHIX

09:14:23

80

4946

LSE

09:14:23

106

4947

LSE

09:14:23

141

4947

LSE

09:14:23

73

4943

LSE

09:12:50

132

4943

LSE

09:12:50

246

4942

LSE

09:12:35

31

4942

LSE

09:12:35

25

4942

LSE

09:12:35

72

4939

CHIX

09:10:03

161

4939

CHIX

09:10:03

142

4941

CHIX

09:10:03

83

4941

CHIX

09:10:03

21

4940

LSE

09:10:03

56

4940

LSE

09:10:03

127

4940

LSE

09:10:03

9

4940

LSE

09:10:03

50

4940

LSE

09:10:03

167

4940

LSE

09:10:03

34

4940

LSE

09:10:03

109

4938

LSE

09:09:04

136

4938

LSE

09:09:04

7

4938

LSE

09:09:04

216

4930

LSE

09:03:21

17

4930

LSE

09:03:21

126

4934

CHIX

09:02:14

116

4934

CHIX

09:02:14

47

4934

LSE

09:02:14

171

4934

LSE

09:02:14

152

4933

LSE

08:58:59

92

4933

LSE

08:58:59

134

4932

CHIX

08:53:09

114

4932

CHIX

08:53:09

195

4932

LSE

08:53:09

14

4932

LSE

08:53:09

247

4934

LSE

08:53:04

158

4934

LSE

08:52:51

78

4934

LSE

08:52:51

211

4930

LSE

08:51:55

57

4924

LSE

08:49:18

128

4924

LSE

08:49:18

37

4924

LSE

08:44:57

226

4934

CHIX

08:43:04

79

4935

CHIX

08:40:30

161

4935

CHIX

08:40:30

238

4933

BATE

08:38:59

38

4933

BATE

08:38:59

176

4933

BATE

08:38:59

79

4937

LSE

08:30:28

149

4937

LSE

08:25:15

204

4943

LSE

08:21:25

21

4943

LSE

08:21:25

1

4945

BATE

08:20:02

240

4945

BATE

08:20:02

228

4945

CHIX

08:20:02

234

4945

LSE

08:20:02

1

4945

LSE

08:20:02

200

4947

LSE

08:15:10

10

4947

LSE

08:15:10

206

4944

BATE

08:13:05

59

4944

CHIX

08:13:05

181

4944

CHIX

08:13:05

250

4945

LSE

08:13:05

230

4950

BATE

08:12:25

86

4950

CHIX

08:12:25

142

4950

CHIX

08:12:25

154

4950

LSE

08:12:25

51

4950

LSE

08:12:25

149

4950

LSE

08:12:25

67

4950

LSE

08:12:25

 


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