Next plc
For immediate release
12 February 2020
Transaction in Own Shares
Next plc announces that it has today purchased on market 26,800 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6974.5975 pence per Share.
The highest price paid per Share was 7026p and the lowest price paid per Share was 6900p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 132,964,577 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 |
15,597 |
6,978.75 |
CHIX |
5,824 |
6,967.59 |
BATE |
5,379 |
6,970.15 |
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
55 |
7026 |
LSE |
16:29:20 |
166 |
7026 |
LSE |
16:29:19 |
161 |
7026 |
LSE |
16:29:10 |
107 |
7026 |
LSE |
16:28:34 |
31 |
7026 |
LSE |
16:28:34 |
163 |
7026 |
LSE |
16:28:34 |
12 |
7026 |
LSE |
16:28:34 |
144 |
7024 |
LSE |
16:28:15 |
41 |
7024 |
LSE |
16:28:15 |
106 |
7024 |
LSE |
16:28:15 |
156 |
7024 |
LSE |
16:28:15 |
50 |
7026 |
LSE |
16:27:58 |
100 |
7026 |
LSE |
16:27:58 |
376 |
7026 |
LSE |
16:27:12 |
54 |
7024 |
LSE |
16:26:46 |
60 |
7024 |
LSE |
16:25:23 |
75 |
7024 |
LSE |
16:25:23 |
28 |
7024 |
LSE |
16:25:23 |
93 |
7024 |
LSE |
16:25:15 |
16 |
7020 |
LSE |
16:23:40 |
55 |
7020 |
LSE |
16:23:40 |
17 |
7020 |
LSE |
16:23:40 |
159 |
7014 |
LSE |
16:12:32 |
41 |
7006 |
LSE |
16:01:25 |
75 |
7006 |
LSE |
16:01:25 |
80 |
7006 |
LSE |
16:01:25 |
23 |
7006 |
LSE |
16:01:25 |
80 |
7006 |
LSE |
16:01:25 |
45 |
7006 |
LSE |
16:01:25 |
41 |
7006 |
LSE |
16:01:25 |
70 |
7006 |
LSE |
16:01:25 |
79 |
7006 |
LSE |
16:01:25 |
38 |
7006 |
LSE |
16:01:25 |
11 |
7004 |
LSE |
16:01:25 |
75 |
7004 |
LSE |
16:01:25 |
115 |
7006 |
LSE |
16:01:25 |
54 |
7004 |
LSE |
16:01:00 |
111 |
7004 |
LSE |
16:01:00 |
11 |
7000 |
LSE |
15:55:39 |
89 |
7000 |
LSE |
15:55:39 |
67 |
7000 |
LSE |
15:55:25 |
153 |
7002 |
LSE |
15:55:11 |
188 |
6996 |
BATE |
15:47:00 |
157 |
6996 |
LSE |
15:47:00 |
140 |
6994 |
LSE |
15:37:47 |
35 |
6994 |
LSE |
15:35:52 |
112 |
6994 |
LSE |
15:35:52 |
169 |
6998 |
BATE |
15:33:18 |
9 |
6996 |
LSE |
15:33:18 |
136 |
6996 |
LSE |
15:33:18 |
60 |
6996 |
LSE |
15:33:10 |
60 |
6994 |
LSE |
15:32:09 |
97 |
6984 |
BATE |
15:22:37 |
96 |
6984 |
BATE |
15:22:37 |
52 |
6984 |
LSE |
15:19:11 |
100 |
6984 |
LSE |
15:19:11 |
91 |
6984 |
BATE |
15:10:40 |
100 |
6984 |
BATE |
15:10:40 |
67 |
6986 |
LSE |
15:10:29 |
80 |
6986 |
LSE |
15:10:29 |
96 |
6986 |
LSE |
15:03:57 |
76 |
6986 |
LSE |
15:03:57 |
55 |
6980 |
LSE |
14:56:03 |
92 |
6980 |
LSE |
14:56:00 |
168 |
6988 |
BATE |
14:52:07 |
173 |
6988 |
LSE |
14:52:07 |
182 |
6978 |
BATE |
14:46:55 |
23 |
6976 |
BATE |
14:44:09 |
148 |
6976 |
BATE |
14:44:09 |
170 |
6976 |
LSE |
14:44:09 |
108 |
6962 |
LSE |
14:35:43 |
54 |
6962 |
LSE |
14:35:43 |
161 |
6966 |
BATE |
14:35:14 |
113 |
6966 |
LSE |
14:35:14 |
28 |
6966 |
LSE |
14:35:14 |
168 |
6952 |
BATE |
14:30:00 |
151 |
6954 |
LSE |
14:30:00 |
14 |
6946 |
BATE |
14:24:28 |
13 |
6946 |
BATE |
14:24:28 |
13 |
6946 |
BATE |
14:24:25 |
114 |
6946 |
BATE |
14:24:24 |
22 |
6946 |
BATE |
14:24:24 |
183 |
6948 |
CHIX |
14:23:17 |
162 |
6952 |
LSE |
14:17:43 |
159 |
6956 |
CHIX |
14:14:18 |
17 |
6956 |
CHIX |
14:14:18 |
13 |
6956 |
CHIX |
14:14:10 |
188 |
6962 |
BATE |
14:11:15 |
166 |
6962 |
LSE |
14:11:15 |
168 |
6958 |
CHIX |
14:06:03 |
139 |
6958 |
LSE |
14:06:03 |
6 |
6958 |
LSE |
14:06:03 |
21 |
6958 |
CHIX |
14:05:47 |
174 |
6954 |
BATE |
14:02:35 |
63 |
6954 |
LSE |
14:02:35 |
21 |
6954 |
LSE |
14:02:35 |
21 |
6954 |
LSE |
14:02:22 |
21 |
6954 |
LSE |
14:02:12 |
32 |
6954 |
LSE |
14:02:00 |
140 |
6956 |
LSE |
13:58:17 |
150 |
6956 |
CHIX |
13:56:00 |
9 |
6956 |
BATE |
13:51:11 |
5 |
6956 |
BATE |
13:51:10 |
52 |
6956 |
BATE |
13:51:10 |
110 |
6956 |
BATE |
13:51:10 |
16 |
6956 |
BATE |
13:51:10 |
78 |
6958 |
CHIX |
13:50:55 |
100 |
6958 |
CHIX |
13:50:55 |
30 |
6960 |
BATE |
13:50:47 |
144 |
6956 |
LSE |
13:46:19 |
10 |
6966 |
BATE |
13:43:47 |
74 |
6966 |
BATE |
13:43:47 |
117 |
6966 |
BATE |
13:43:47 |
148 |
6968 |
LSE |
13:43:47 |
20 |
6968 |
LSE |
13:43:47 |
17 |
6970 |
CHIX |
13:42:49 |
148 |
6970 |
CHIX |
13:42:49 |
95 |
6970 |
CHIX |
13:33:55 |
79 |
6970 |
CHIX |
13:33:55 |
171 |
6970 |
LSE |
13:33:55 |
173 |
6972 |
BATE |
13:28:54 |
192 |
6974 |
CHIX |
13:26:36 |
164 |
6974 |
CHIX |
13:26:36 |
52 |
6978 |
BATE |
13:20:16 |
143 |
6978 |
BATE |
13:20:16 |
158 |
6978 |
LSE |
13:19:04 |
93 |
6978 |
BATE |
13:15:16 |
152 |
6978 |
BATE |
13:15:16 |
173 |
6980 |
LSE |
13:15:16 |
100 |
6972 |
CHIX |
13:03:56 |
76 |
6972 |
CHIX |
13:03:53 |
52 |
6970 |
BATE |
12:56:31 |
198 |
6978 |
CHIX |
12:49:49 |
21 |
6986 |
LSE |
12:45:48 |
58 |
6986 |
LSE |
12:45:48 |
80 |
6984 |
LSE |
12:45:48 |
89 |
6984 |
LSE |
12:45:48 |
76 |
6984 |
LSE |
12:45:48 |
183 |
6980 |
BATE |
12:39:54 |
176 |
6980 |
CHIX |
12:39:54 |
99 |
6980 |
CHIX |
12:37:26 |
165 |
6980 |
CHIX |
12:32:26 |
47 |
6980 |
CHIX |
12:28:45 |
164 |
6980 |
CHIX |
12:28:45 |
42 |
6980 |
CHIX |
12:28:45 |
147 |
6980 |
CHIX |
12:28:45 |
176 |
6984 |
BATE |
12:27:25 |
173 |
6988 |
LSE |
12:25:28 |
200 |
6980 |
LSE |
12:04:01 |
120 |
6972 |
CHIX |
12:02:25 |
6 |
6972 |
CHIX |
12:02:24 |
11 |
6972 |
CHIX |
12:02:24 |
10 |
6972 |
CHIX |
12:02:24 |
11 |
6972 |
CHIX |
12:02:24 |
11 |
6972 |
CHIX |
12:02:24 |
148 |
6960 |
BATE |
11:56:23 |
2 |
6960 |
BATE |
11:56:23 |
148 |
6960 |
LSE |
11:56:23 |
5 |
6960 |
LSE |
11:56:23 |
56 |
6964 |
LSE |
11:53:21 |
100 |
6964 |
LSE |
11:53:21 |
136 |
6964 |
CHIX |
11:52:23 |
58 |
6964 |
CHIX |
11:52:23 |
164 |
6964 |
LSE |
11:52:23 |
166 |
6966 |
LSE |
11:52:22 |
144 |
6966 |
LSE |
11:52:22 |
141 |
6968 |
LSE |
11:51:26 |
18 |
6974 |
BATE |
11:48:42 |
52 |
6974 |
BATE |
11:48:42 |
114 |
6974 |
BATE |
11:48:42 |
173 |
6974 |
LSE |
11:48:42 |
75 |
6976 |
LSE |
11:48:40 |
60 |
6976 |
LSE |
11:48:40 |
99 |
6976 |
LSE |
11:48:40 |
56 |
6976 |
LSE |
11:48:40 |
156 |
6976 |
LSE |
11:48:40 |
179 |
6974 |
CHIX |
11:47:20 |
42 |
6974 |
LSE |
11:47:20 |
110 |
6976 |
LSE |
11:47:20 |
75 |
6976 |
LSE |
11:47:20 |
110 |
6974 |
LSE |
11:47:20 |
153 |
6958 |
LSE |
11:39:49 |
163 |
6960 |
LSE |
11:39:40 |
100 |
6962 |
CHIX |
11:38:46 |
61 |
6962 |
CHIX |
11:38:46 |
66 |
6962 |
LSE |
11:38:46 |
95 |
6962 |
LSE |
11:38:46 |
75 |
6964 |
LSE |
11:38:28 |
70 |
6964 |
LSE |
11:38:28 |
165 |
6964 |
LSE |
11:38:28 |
90 |
6964 |
LSE |
11:35:27 |
188 |
6964 |
BATE |
11:34:40 |
178 |
6964 |
CHIX |
11:34:40 |
171 |
6964 |
LSE |
11:34:40 |
192 |
6962 |
CHIX |
11:24:32 |
23 |
6962 |
CHIX |
11:23:38 |
23 |
6962 |
CHIX |
11:23:38 |
156 |
6964 |
CHIX |
11:19:16 |
90 |
6964 |
LSE |
11:19:16 |
63 |
6964 |
LSE |
11:19:16 |
13 |
6964 |
CHIX |
11:18:34 |
18 |
6964 |
CHIX |
11:15:34 |
16 |
6964 |
CHIX |
11:15:34 |
17 |
6960 |
LSE |
11:13:49 |
63 |
6960 |
LSE |
11:12:44 |
61 |
6960 |
LSE |
11:12:44 |
198 |
6964 |
BATE |
11:11:53 |
23 |
6964 |
LSE |
11:10:40 |
51 |
6964 |
LSE |
11:10:40 |
23 |
6964 |
LSE |
11:10:40 |
49 |
6964 |
LSE |
11:09:44 |
174 |
6974 |
CHIX |
11:04:43 |
132 |
6972 |
LSE |
11:04:43 |
28 |
6972 |
LSE |
11:04:43 |
194 |
6974 |
BATE |
11:03:53 |
73 |
6970 |
LSE |
10:59:17 |
82 |
6970 |
LSE |
10:59:17 |
174 |
6972 |
CHIX |
10:58:11 |
88 |
6972 |
LSE |
10:55:29 |
68 |
6972 |
LSE |
10:55:29 |
77 |
6974 |
BATE |
10:51:45 |
100 |
6974 |
BATE |
10:51:45 |
23 |
6974 |
CHIX |
10:51:45 |
100 |
6974 |
CHIX |
10:51:45 |
102 |
6974 |
CHIX |
10:51:45 |
195 |
6974 |
CHIX |
10:51:45 |
87 |
6974 |
LSE |
10:51:45 |
144 |
6974 |
LSE |
10:51:45 |
56 |
6974 |
LSE |
10:51:45 |
76 |
6974 |
LSE |
10:51:45 |
149 |
6974 |
LSE |
10:51:45 |
75 |
6974 |
LSE |
10:51:45 |
24 |
6974 |
LSE |
10:51:45 |
15 |
6966 |
LSE |
10:37:38 |
38 |
6966 |
LSE |
10:37:38 |
99 |
6966 |
LSE |
10:37:38 |
165 |
6968 |
LSE |
10:35:52 |
165 |
6970 |
BATE |
10:35:21 |
88 |
6972 |
LSE |
10:35:21 |
154 |
6972 |
LSE |
10:35:21 |
235 |
6974 |
LSE |
10:34:36 |
81 |
6974 |
LSE |
10:34:36 |
18 |
6974 |
LSE |
10:34:36 |
46 |
6974 |
LSE |
10:34:24 |
159 |
6972 |
CHIX |
10:34:00 |
165 |
6962 |
LSE |
10:26:19 |
26 |
6964 |
LSE |
10:26:16 |
139 |
6964 |
LSE |
10:26:16 |
131 |
6964 |
LSE |
10:26:16 |
168 |
6966 |
LSE |
10:25:34 |
161 |
6962 |
CHIX |
10:24:11 |
50 |
6960 |
BATE |
10:22:57 |
115 |
6960 |
BATE |
10:22:57 |
189 |
6962 |
CHIX |
10:22:57 |
258 |
6962 |
LSE |
10:22:57 |
160 |
6960 |
LSE |
10:18:07 |
40 |
6958 |
BATE |
10:14:04 |
100 |
6958 |
BATE |
10:14:04 |
20 |
6958 |
BATE |
10:14:04 |
111 |
6958 |
LSE |
10:14:04 |
56 |
6958 |
LSE |
10:14:04 |
44 |
6958 |
LSE |
10:14:04 |
100 |
6958 |
LSE |
10:14:04 |
21 |
6960 |
CHIX |
10:13:59 |
143 |
6960 |
CHIX |
10:13:59 |
16 |
6956 |
CHIX |
10:10:29 |
17 |
6956 |
LSE |
10:05:12 |
100 |
6956 |
LSE |
10:05:12 |
100 |
6956 |
LSE |
10:05:12 |
153 |
6952 |
BATE |
10:02:09 |
17 |
6952 |
BATE |
10:02:09 |
102 |
6952 |
CHIX |
10:02:09 |
67 |
6952 |
CHIX |
10:02:09 |
269 |
6952 |
LSE |
10:02:09 |
78 |
6940 |
CHIX |
09:58:41 |
143 |
6940 |
LSE |
09:58:41 |
52 |
6900 |
BATE |
08:20:22 |
12 |
6900 |
LSE |
08:20:22 |
156 |
6900 |
LSE |
08:20:22 |
164 |
6900 |
LSE |
08:20:22 |