Transaction in Own Shares

RNS Number : 8009A
Next PLC
04 February 2022
 

Next plc

 

For immediate release

 

4 February 2022

 

Transaction in Own Shares

 

Next plc announces that it has today purchased on market 55,000 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 7,233.0954 pence per Share.

 

The highest price paid per Share was 7388p and the lowest price paid per Share was 7140p.

 

These purchases were made through the Company's broker UBS AG London Branch.

 

Following the purchase, the Company's registered share capital consists of 132,546,188 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

27,184

7,242.51

CHIX

15,745

7,224.05

BATE

12,071

7,223.69

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

117

35

59

88

35

602

35

72

96

79

304

68

39

25

15

31

70

34

95

35

15

34

15

30

15

201

35

38

34

93

35

110

18

110

94

91

35

18

17

34

15

14

39

17

37

19

34

17

18

94

67

31

1

35

81

53

35

83

95

45

38

15

35

3

90

87

88

72

72

90

73

7

42

10

25

15

43

14

73

82

103

87

39

14

78

73

85

14

63

79

38

35

36

88

87

83

74

74

11

35

90

12

26

59

11

1

4

30

44

10

76

77

6

69

78

82

89

66

16

88

14

24

41

82

6

64

66

19

14

1

26

7

8

41

72

12

77

82

93

32

16

31

1

54

26

51

37

4

75

113

71

26

21

77

73

31

53

73

83

87

76

84

75

5

2

78

76

84

9

35

30

88

77

74

83

46

36

85

61

20

80

36

30

90

36

150

450

14

50

14

69

14

14

14

14

45

26

81

97

31

53

25

30

44

35

64

17

80

86

31

40

53

75

225

155

53

14

33

50

14

33

14

33

50

14

50

33

14

51

56

33

89

30

45

73

53

38

90

80

83

6

9

1

72

35

30

104

48

38

50

73

85

73

47

29

43

44

64

15

16

65

90

7

12

26

34

81

86

80

78

74

20

54

84

110

90

75

19

67

28

57

85

71

12

88

3

73

24

3

1

75

83

90

88

13

60

88

85

73

13

28

49

13

51

39

74

89

14

61

29

73

15

13

19

24

76

32

27

21

74

15

110

67

8

14

65

56

20

65

8

66

2

10

27

56

8

76

62

11

13

77

53

29

78

90

51

38

72

41

23

19

73

39

41

80

78

84

43

34

83

5

21

64

76

14

2

28

60

77

87

24

52

7

82

24

3

32

53

75

73

81

33

56

25

58

19

75

39

38

8

75

84

32

15

89

28

50

43

39

26

55

44

32

40

41

3

53

60

188

14

13

225

20

25

28

28

422

75

75

308

300

600

280

75

14

14

50

14

48

19

2

19

14

18

14

20

28

32

35

82

8

6

60

7

14

77

74

52

33

87

88

9

71

81

22

171

31

49

197

256

21

47

3

34

22

26

18

27

150

225

21

59

20

27

19

38

14

27

20

12

14

27

59

14

19

2

65

14

27

27

78

78

58

32

4

86

78

10

82

82

27

51

35

46

77

11

78

32

13

42

78

13

26

21

29

79

7

85

13

22

38

75

82

70

49

33

20

63

16

61

69

19

80

27

49

66

16

52

35

75

50

31

66

15

88

14

75

80

86

2

48

28

8

22

34

32

18

68

82

20

67

43

40

73

26

53

9

78

80

28

35

37

4

77

88

5

4

29

56

9

56

24

78

81

19

11

39

83

8

52

20

77

5

80

84

75

73

89

72

14

85

24

16

44

19

43

23

12

9

14

85

1

1

66

19

12

28

46

70

14

73

19

26

36

28

50

54

19

10

3

80

12

69

18

68

84

86

80

8

7

6

55

74

88

81

80

81

77

75

73

21

68

85

3

2

35

38

36

8

35

13

77

81

14

72

87

87

72

4

3

75

1

70

7

74

26

75

8

75

12

28

88

77

90

18

61

6

95

80

70

9

12

5

4

8

2

6

4

16

33

79

79

75

80

12

105

82

13

59

74

78

39

991

17

104

85

156

129

84

78

81

5

53

15

73

78

5

77

81

74

35

35

38

4

33

55

87

19

12

50

85

17

66

84

73

15

6

17

4

3

24

11

8

1

1

12

3

3

2

3

4

5

18

31

80

229

419

18

31

30

85

86

81

79

88

83

61

61

20

73

72

191

28

27

44

43

61

16

18

72

88

78

50

11

49

25

89

5

25

85

42

27

81

91

35

61

13

28

62

88

1

1

68

7

65

9

84

90

36

10

75

49

83

35

51

74

63

23

73

87

84

76

2

77

80

76

86

76

28

53

10

8

10

2

4

47

79

6

75

7

80

88

68

78

77

4

36

46

39

50

8

69

75

6

86

33

53

82

85

77

29

50

34

87

82

74

1

33

50

50

15

21

25

33

92

70

2

74

44

29

75

9

16

59

75

79

22

53

88

86

75

45

42

76

85

80

51

33

73

75

28

31

15

25

30

76

45

37

54

13

17

66

10

28

22

30

24

57

83

75

13

63

79

75

77

88

85

74

12

73

40

32

30

17

112

75

7

33

9

51

4

14

85

90

83

67

9

16

60

9

75

41

39

73

86

82

18

70

19

58

76

30

46

31

77

11

76

14

42

19

75

11

28

2

3

52

19

57

87

59

27

80

70

18

82

74

87

88

84

78

28

6

41

85

80

89

81

76

42

16

6

7

8

6

78

122

85

86

89

80

31

50

163

77

88

83

53

17

14

11

36

41

40

49

89

77

78

85

34

5

98

18

57

9

90

7188

7188

7188

7188

7188

7182

7186

7182

7186

7182

7188

7184

7182

7182

7182

7184

7182

7184

7184

7184

7184

7186

7180

7178

7178

7180

7180

7178

7182

7182

7182

7182

7182

7180

7180

7180

7180

7180

7180

7180

7176

7176

7176

7176

7176

7178

7178

7178

7178

7178

7182

7182

7182

7178

7174

7174

7174

7174

7174

7174

7174

7172

7168

7168

7164

7164

7160

7160

7160

7160

7160

7162

7162

7162

7160

7160

7160

7160

7156

7156

7156

7156

7158

7156

7152

7152

7152

7152

7152

7150

7150

7150

7150

7150

7150

7150

7150

7150

7154

7154

7154

7154

7154

7154

7154

7154

7154

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7152

7152

7152

7154

7154

7158

7160

7162

7162

7162

7162

7164

7164

7164

7164

7164

7160

7160

7160

7160

7160

7160

7160

7160

7160

7162

7162

7162

7156

7156

7158

7158

7158

7158

7158

7158

7152

7152

7154

7154

7154

7152

7146

7144

7146

7140

7140

7140

7144

7144

7146

7146

7146

7148

7148

7148

7152

7152

7162

7162

7162

7162

7162

7166

7166

7166

7168

7168

7170

7172

7172

7178

7176

7176

7178

7178

7178

7178

7180

7174

7174

7176

7176

7178

7172

7170

7170

7168

7176

7176

7176

7176

7174

7174

7166

7166

7170

7170

7170

7172

7176

7178

7178

7178

7178

7178

7178

7178

7178

7178

7176

7176

7174

7174

7174

7172

7168

7170

7170

7170

7172

7172

7160

7160

7160

7160

7160

7160

7160

7160

7160

7158

7158

7158

7160

7162

7162

7162

7158

7174

7174

7174

7174

7176

7180

7180

7180

7180

7184

7184

7190

7190

7200

7200

7200

7200

7200

7200

7200

7200

7192

7190

7192

7192

7190

7190

7190

7188

7178

7178

7170

7170

7170

7186

7186

7188

7188

7188

7190

7190

7190

7190

7192

7194

7188

7186

7186

7188

7182

7182

7182

7180

7180

7172

7172

7172

7172

7178

7180

7180

7180

7180

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7182

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7170

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7174

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7178

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7186

7186

7186

7184

7184

7188

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7186

7186

7186

7186

7188

7188

7192

7200

7202

7204

7204

7206

7206

7208

7208

7208

7208

7208

7208

7208

7208

7210

7194

7194

7188

7188

7190

7190

7192

7192

7192

7192

7192

7182

7182

7182

7182

7182

7182

7184

7184

7182

7182

7184

7182

7182

7192

7196

7196

7196

7196

7198

7198

7202

7202

7204

7204

7206

7206

7206

7218

7218

7218

7218

7218

7216

7220

7220

7220

7220

7220

7220

7220

7220

7220

7220

7214

7210

7210

7212

7212

7214

7210

7216

7216

7218

7218

7220

7220

7206

7198

7196

7196

7196

7196

7196

7198

7198

7198

7196

7196

7196

7198

7198

7198

7200

7208

7208

7208

7206

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7206

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7204

7204

7204

7208

7208

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7208

7210

7210

7210

7210

7208

7208

7208

7208

7206

7210

7206

7206

7206

7204

7202

7202

7202

7202

7204

7202

7196

7196

7198

7198

7202

7202

7200

7200

7194

7194

7194

7194

7196

7196

7194

7194

7196

7196

7196

7196

7200

7210

7210

7210

7210

7212

7212

7212

7214

7214

7214

7214

7214

7216

7216

7216

7218

7218

7218

7218

7222

7222

7222

7226

7226

7228

7228

7224

7224

7226

7226

7226

7222

7222

7222

7228

7228

7228

7228

7226

7226

7226

7226

7226

7222

7222

7224

7224

7228

7228

7228

7232

7232

7232

7230

7230

7232

7232

7234

7220

7222

7222

7222

7224

7224

7224

7224

7226

7226

7228

7228

7228

7228

7228

7224

7224

7224

7230

7230

7230

7230

7234

7234

7242

7244

7244

7246

7232

7232

7232

7238

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7238

7240

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7240

7242

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7236

7236

7236

7242

7242

7240

7240

7240

7242

7242

7246

7246

7252

7252

7258

7260

7260

7262

7262

7262

7262

7264

7246

7246

7246

7246

7246

7246

7246

7246

7246

7252

7254

7254

7254

7254

7254

7254

7254

7254

7254

7256

7256

7256

7248

7248

7252

7252

7256

7256

7256

7258

7258

7260

7260

7262

7262

7262

7260

7260

7264

7256

7264

7274

7274

7274

7280

7284

7294

7294

7292

7292

7292

7292

7292

7292

7292

7292

7292

7292

7296

7294

7296

7296

7296

7288

7288

7288

7282

7286

7286

7286

7292

7288

7286

7286

7284

7276

7278

7278

7288

7288

7288

7292

7294

7294

7298

7296

7298

7300

7310

7310

7310

7314

7314

7314

7314

7314

7314

7314

7298

7298

7296

7298

7300

7300

7300

7300

7300

7300

7300

7300

7302

7302

7302

7302

7302

7302

7302

7302

7302

7302

7302

7306

7304

7304

7310

7310

7310

7308

7308

7308

7310

7308

7310

7310

7310

7310

7302

7306

7308

7284

7284

7286

7286

7280

7280

7280

7280

7280

7280

7284

7288

7288

7288

7288

7288

7290

7288

7288

7288

7288

7288

7288

7280

7280

7280

7280

7264

7266

7266

7266

7266

7266

7266

7270

7270

7264

7264

7264

7264

7268

7268

7268

7270

7270

7270

7270

7266

7266

7260

7274

7274

7276

7278

7278

7278

7278

7278

7274

7274

7274

7274

7274

7274

7276

7278

7278

7278

7286

7286

7284

7288

7290

7292

7292

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7294

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7296

7296

7296

7296

7296

7298

7298

7298

7300

7298

7298

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7298

7304

7304

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7308

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7306

7306

7306

7308

7294

7294

7294

7296

7296

7284

7288

7288

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7298

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7304

7304

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7298

7300

7306

7306

7310

7310

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7312

7312

7310

7312

7306

7306

7306

7308

7308

7306

7300

7300

7300

7300

7300

7298

7298

7300

7300

7300

7298

7298

7300

7292

7296

7296

7296

7290

7292

7292

7298

7306

7306

7306

7308

7308

7308

7308

7308

7312

7312

7312

7302

7302

7302

7302

7304

7302

7304

7292

7292

7312

7312

7314

7314

7314

7314

7316

7298

7316

7316

7316

7318

7318

7318

7320

7322

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7320

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7322

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7314

7320

7332

7330

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7330

7332

7334

7336

7350

7358

7356

7356

7356

7356

7356

7358

7358

7356

7360

7348

7332

7328

7328

7328

7328

7308

7334

7372

7370

7370

7370

7368

7368

7368

7380

7380

7384

7384

7386

7388

7388

7368

7368

7368

7368

7368

7376

LSE

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CHIX

CHIX

BATE

LSE

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CHIX

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LSE

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CHIX

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BATE

CHIX

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CHIX

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CHIX

LSE

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CHIX

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LSE

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