Transaction in Own Shares

RNS Number : 3843H
Next PLC
05 April 2022
 

NEXT plc

 

For immediate release

 

5 April 2022

 

Transaction in Own Shares

 

NEXT plc announces that it has today purchased on market 53,200 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6,173.9980 pence per Share.

 

The highest price paid per Share was 6218p and the lowest price paid per Share was 6090p.

 

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

 

Following the purchase, the Company's registered share capital consists of 131,664,854 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

30,919

6,171.27

CHIX

15,677

6,178.12

BATE

6,604

6,176.96

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

104

43

35

50

74

85

62

22

47

117

84

46

43

33

6

112

4

28

51

29

7

6

8

10

7

13

34

37

26

39

28

113

75

14

29

48

23

46

6

113

27

2

51

22

40

23

14

15

78

111

123

6

76

50

31

114

16

67

42

35

125

76

92

23

24

46

49

23

6

84

14

74

52

22

40

85

35

27

67

114

19

59

51

50

11

110

38

46

2

105

81

88

103

26

115

36

40

28

51

40

85

33

40

51

13

63

20

116

73

81

128

53

21

77

51

50

34

46

35

90

18

34

30

42

28

118

118

51

12

40

84

46

32

126

41

32

70

20

104

13

85

128

51

40

36

39

22

19

116

60

57

116

117

84

106

48

41

19

31

79

86

13

21

114

25

10

16

25

10

41

25

11

41

25

19

36

25

73

121

114

29

59

123

116

12

33

12

15

14

79

40

122

67

12

48

38

116

72

115

81

50

63

48

2

6

41

86

119

81

108

4

52

28

40

49

45

59

82

72

107

55

63

30

29

83

120

88

1

114

83

72

21

41

22

22

51

22

22

62

13

68

75

4

40

57

32

74

79

113

73

124

90

122

32

41

81

90

108

117

27

34

51

51

10

96

20

96

30

86

85

119

2

85

33

54

28

51

40

80

70

39

80

117

182

74

25

57

129

51

38

60

8

12

81

125

88

114

78

28

40

20

10

15

61

23

50

124

5

80

79

119

65

10

87

112

82

39

47

71

10

84

75

45

63

32

22

35

39

2

48

19

7

55

19

89

87

78

104

4

78

31

48

23

50

51

77

69

15

53

25

4

5

25

79

29

50

37

110

74

115

87

107

117

108

63

20

53

28

22

80

80

10

10

14

84

88

21

53

126

40

5

35

52

9

13

51

70

28

40

51

51

85

123

127

89

105

73

34

55

80

83

88

106

109

86

129

2

82

79

106

76

14

89

129

53

10

69

120

113

53

29

62

20

60

51

71

10

7

91

10

72

76

78

105

77

83

106

70

4

77

77

119

54

28

6

36

114

7

68

80

113

79

86

112

90

86

90

111

105

42

37

157

56

24

72

88

122

25

74

119

79

111

90

119

17

74

110

29

60

90

122

68

7

7

54

53

20

129

116

84

106

28

54

60

27

122

40

26

82

88

118

12

4

12

27

42

38

79

126

27

80

38

51

87

116

77

74

75

43

36

44

47

29

9

84

28

50

30

35

70

2

79

105

14

61

129

109

3

151

18

60

127

23

55

19

6

35

81

82

106

126

18

68

107

76

124

62

18

74

12

82

26

54

62

87

121

8

64

72

113

14

30

40

122

25

40

19

112

42

2

13

2

2

4

3

2

11

79

105

133

87

1

66

83

127

32

54

76

79

7

182

21

141

23

35

301

129

30

32

10

108

79

90

42

83

32

1

57

24

121

70

9

81

65

1

18

76

87

116

118

112

82

11

114

76

124

74

81

27

51

28

40

84

21

126

84

81

105

127

127

88

40

80

4

90

121

65

58

70

11

74

45

73

29

111

110

137

86

76

77

115

16

107

21

120

73

6

27

45

40

143

18

33

23

76

121

63

7

58

78

90

35

40

115

147

74

75

36

36

5

15

69

106

19

4

70

40

90

124

106

123

30

53

109

119

90

84

83

76

125

106

87

121

40

35

40

51

111

123

58

17

107

78

123

22

19

9

108

119

124

129

29

29

32

81

85

124

149

27

116

86

67

22

123

21

97

67

20

2

102

27

111

23

112

118

87

122

4

75

17

64

96

11

106

45

71

22

30

53

92

19

83

63

62

72

4

88

30

48

31

53

85

40

37

51

129

41

38

119

127

81

49

109

56

86

106

117

87

124

119

74

117

14

106

78

109

117

73

122

86

109

110

119

26

47

90

118

34

95

88

112

39

41

6

61

61

78

84

28

62

59

72

104

89

128

118

89

22

91

119

3

7

102

109

70

6164

6166

6166

6166

6164

6164

6166

6166

6166

6166

6168

6168

6168

6166

6166

6166

6168

6168

6168

6168

6168

6168

6168

6168

6168

6168

6164

6166

6166

6166

6166

6166

6168

6168

6168

6168

6168

6168

6168

6168

6170

6170

6170

6170

6170

6170

6170

6170

6170

6170

6170

6170

6170

6170

6170

6170

6170

6170

6170

6170

6170

6170

6170

6170

6172

6172

6168

6168

6168

6170

6170

6170

6170

6170

6170

6172

6172

6172

6172

6170

6168

6168

6168

6168

6168

6168

6168

6168

6168

6168

6170

6170

6170

6170

6170

6172

6172

6172

6168

6168

6170

6170

6170

6170

6174

6174

6174

6174

6176

6178

6178

6178

6178

6178

6178

6178

6178

6178

6178

6178

6178

6180

6180

6180

6180

6176

6174

6176

6176

6176

6178

6180

6180

6180

6178

6178

6178

6178

6178

6178

6176

6176

6176

6176

6172

6172

6176

6176

6176

6176

6176

6176

6178

6180

6180

6178

6178

6180

6180

6180

6180

6180

6180

6180

6182

6182

6182

6182

6182

6182

6182

6182

6182

6182

6182

6182

6182

6178

6176

6178

6180

6180

6180

6182

6182

6178

6178

6178

6178

6180

6180

6180

6178

6178

6180

6180

6180

6180

6178

6178

6178

6178

6178

6178

6178

6178

6178

6178

6180

6180

6180

6180

6180

6180

6180

6180

6180

6180

6180

6182

6182

6182

6182

6180

6180

6180

6178

6178

6178

6182

6182

6184

6184

6184

6184

6184

6184

6184

6184

6186

6186

6190

6192

6190

6190

6190

6192

6192

6192

6192

6190

6190

6192

6194

6194

6194

6194

6194

6188

6188

6188

6188

6188

6188

6188

6190

6182

6182

6178

6180

6180

6186

6186

6186

6186

6186

6186

6186

6186

6186

6186

6186

6186

6186

6172

6180

6180

6180

6182

6182

6184

6186

6186

6186

6184

6188

6186

6186

6186

6186

6186

6188

6188

6188

6190

6190

6190

6190

6188

6188

6188

6190

6190

6192

6192

6188

6190

6190

6190

6190

6190

6190

6190

6190

6188

6188

6188

6192

6192

6192

6192

6192

6192

6192

6192

6194

6196

6198

6198

6198

6200

6200

6200

6200

6200

6202

6204

6204

6206

6206

6204

6204

6204

6206

6204

6204

6204

6206

6202

6202

6196

6196

6198

6198

6196

6196

6196

6196

6194

6196

6196

6196

6196

6196

6194

6192

6192

6192

6190

6194

6194

6194

6194

6194

6194

6194

6194

6196

6196

6196

6196

6194

6194

6186

6194

6198

6204

6204

6204

6206

6206

6206

6206

6206

6206

6206

6204

6204

6204

6204

6198

6200

6198

6198

6198

6200

6200

6198

6200

6202

6202

6202

6202

6192

6192

6194

6194

6194

6194

6194

6196

6196

6202

6202

6204

6204

6204

6206

6206

6204

6204

6204

6206

6206

6204

6202

6194

6198

6198

6198

6198

6202

6204

6204

6206

6214

6214

6212

6212

6216

6216

6218

6212

6212

6214

6214

6212

6210

6210

6210

6208

6208

6206

6202

6194

6184

6184

6182

6182

6182

6182

6182

6182

6180

6182

6182

6166

6166

6168

6168

6170

6174

6174

6174

6174

6174

6176

6176

6178

6180

6180

6182

6182

6182

6182

6178

6178

6178

6178

6180

6180

6180

6180

6182

6182

6188

6194

6196

6196

6200

6200

6198

6198

6198

6200

6200

6200

6200

6200

6200

6198

6198

6198

6200

6200

6200

6196

6196

6194

6190

6196

6196

6196

6196

6196

6196

6198

6198

6198

6198

6198

6202

6202

6202

6206

6206

6208

6208

6208

6208

6208

6208

6204

6204

6206

6206

6208

6208

6206

6206

6204

6204

6204

6202

6200

6200

6200

6200

6198

6198

6198

6198

6198

6198

6198

6198

6198

6200

6198

6200

6202

6196

6194

6194

6172

6172

6172

6174

6174

6174

6174

6170

6170

6170

6170

6170

6160

6156

6156

6156

6156

6160

6162

6162

6162

6156

6156

6158

6158

6160

6162

6158

6158

6164

6164

6164

6164

6164

6164

6150

6152

6154

6152

6148

6150

6150

6152

6152

6152

6152

6152

6152

6142

6142

6142

6142

6148

6150

6152

6154

6160

6158

6166

6174

6174

6174

6170

6170

6174

6174

6176

6176

6176

6176

6176

6164

6162

6162

6162

6162

6164

6164

6164

6162

6156

6154

6154

6154

6154

6154

6154

6148

6148

6148

6148

6148

6154

6154

6154

6156

6156

6158

6158

6154

6154

6146

6144

6144

6144

6144

6144

6144

6144

6144

6146

6146

6146

6130

6130

6130

6138

6134

6134

6146

6146

6150

6154

6158

6158

6158

6150

6142

6142

6144

6144

6142

6142

6140

6146

6148

6148

6146

6152

6150

6148

6148

6148

6160

6162

6158

6160

6160

6160

6160

6168

6168

6164

6164

6164

6160

6172

6174

6174

6174

6174

6174

6170

6170

6170

6174

6174

6174

6174

6164

6164

6154

6154

6140

6140

6140

6140

6140

6140

6142

6140

6140

6144

6144

6144

6144

6144

6144

6144

6144

6128

6128

6130

6132

6132

6130

6130

6132

6134

6134

6134

6134

6116

6116

6108

6092

6100

6100

6100

6100

6098

6098

6110

6112

6116

6102

6102

6102

6090

6098

6100

6100

6096

6096

6096

6120

6122

6122

6124

6122

6122

6124

6122

6126

6126

6138

6138

6158

6158

6158

6174

6174

6176

6182

6182

6182

6184

6184

6184

6166

6166

6168

6172

6170

6170

6168

6168

6170

6170

6174

6176

LSE

LSE

LSE

LSE

BATE

CHIX

BATE

BATE

CHIX

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

BATE

BATE

LSE

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

CHIX

CHIX

LSE

CHIX

CHIX

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

CHIX

BATE

CHIX

LSE

BATE

CHIX

LSE

LSE

CHIX

LSE

BATE

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

BATE

BATE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

BATE

BATE

CHIX

LSE

CHIX

LSE

BATE

BATE

BATE

CHIX

CHIX

LSE

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

CHIX

CHIX

LSE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

BATE

CHIX

LSE

BATE

LSE

CHIX

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

BATE

CHIX

CHIX

CHIX

LSE

LSE

CHIX

LSE

LSE

BATE

CHIX

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

BATE

LSE

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CHIX

LSE

LSE

CHIX

BATE

BATE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

LSE

BATE

CHIX

CHIX

CHIX

BATE

BATE

BATE

CHIX

CHIX

LSE

LSE

BATE

CHIX

LSE

CHIX

CHIX

BATE

LSE

CHIX

CHIX

CHIX

BATE

BATE

BATE

CHIX

LSE

LSE

CHIX

CHIX

CHIX

BATE

BATE

BATE

CHIX

CHIX

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

CHIX

BATE

BATE

BATE

BATE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

CHIX

LSE

BATE

BATE

BATE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

LSE

BATE

CHIX

CHIX

CHIX

BATE

CHIX

LSE

LSE

CHIX

LSE

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

BATE

LSE

CHIX

CHIX

CHIX

LSE

LSE

BATE

BATE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

BATE

CHIX

LSE

CHIX

CHIX

BATE

CHIX

LSE

CHIX

CHIX

CHIX

CHIX

LSE

BATE

BATE

CHIX

LSE

CHIX

CHIX

LSE

BATE

BATE

CHIX

LSE

LSE

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