Transaction in Own Shares

RNS Number : 5450H
Next PLC
06 April 2022
 

NEXT plc

 

For immediate release

 

6 April 2022

 

Transaction in Own Shares

 

NEXT plc announces that it has today purchased on market 69,394 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5,959.8321 pence per Share.

 

The highest price paid per Share was 6106p and the lowest price paid per Share was 5884p.

 

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

 

Following the purchase, the Company's registered share capital consists of 131,595,460 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

41,744

5,960.69

CHIX

17,958

5,957.69

BATE

9,692

5,960.10

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

27

40

138

63

21

24

59

17

115

18

18

27

78

35

18

27

60

103

27

20

17

124

87

122

46

38

119

122

2

64

8

84

34

35

8

9

6

20

20

78

83

32

59

122

85

12

24

36

10

6

7

82

131

78

24

60

32

53

139

66

8

5

8

49

2

5

5

2

18

37

27

77

47

33

138

41

119

34

32

18

53

38

29

48

40

80

28

51

30

46

80

58

78

36

39

82

11

69

79

124

75

139

74

74

45

80

77

14

70

81

138

1

1

85

87

36

51

81

134

73

135

7

75

73

3

135

53

40

87

87

47

90

76

86

30

12

75

53

14

128

86

86

83

47

32

87

10

67

20

53

53

95

18

8

32

4

28

57

16

118

78

52

32

56

26

126

43

43

27

56

136

40

44

5

13

75

62

21

124

56

17

82

84

87

89

126

43

18

38

31

29

50

11

73

40

21

53

68

17

51

34

81

74

1

76

129

50

27

118

88

76

3

88

85

106

30

77

11

63

37

47

53

73

81

69

18

81

42

16

66

25

50

52

24

65

13

98

34

6

53

70

67

70

56

94

43

69

4

79

5

41

53

70

6

129

118

90

12

78

131

121

84

13

9

15

7

27

2

112

79

69

54

15

6

5

7

8

21

8

6

18

40

53

20

133

75

77

155

83

121

128

90

18

79

33

33

11

33

15

70

120

117

9

60

10

5

73

117

78

132

53

83

113

15

79

6

84

117

7

52

32

4

86

32

32

18

53

126

20

19

14

52

85

7

14

58

127

9

32

24

141

32

123

16

10

9

123

87

86

93

41

53

17

44

1

8

10

18

43

9

79

75

131

86

8

75

53

40

87

16

72

135

112

76

135

33

54

63

25

77

2

7

114

58

104

7

25

53

40

66

57

34

2

80

21

10

65

120

22

63

83

72

71

16

17

15

37

5

40

11

134

126

16

48

17

15

98

20

19

16

28

80

84

113

43

18

67

69

18

32

77

120

138

100

6

6

6

44

5

33

149

132

81

40

4

10

177

19

87

10

60

21

19

19

53

12

78

84

117

115

60

55

129

86

77

50

97

45

49

63

135

96

53

15

315

60

85

76

125

90

125

85

86

38

88

84

68

70

134

60

70

124

116

139

88

73

55

40

127

70

70

74

53

128

136

126

41

73

15

38

88

128

129

127

16

116

136

9

50

73

63

53

90

158

139

132

9

120

78

81

113

134

130

115

118

117

117

88

135

113

256

113

32

157

33

75

27

112

191

134

79

86

124

12

75

122

113

13

63

90

148

79

124

86

126

88

79

78

20

105

39

19

19

13

75

139

37

95

76

7

50

18

83

17

30

19

94

85

32

25

32

139

76

125

5

4

82

27

48

9

70

131

47

67

67

63

18

5

40

76

16

64

11

104

7

75

83

141

17

40

4

10

81

88

82

68

70

2

32

45

128

4

14

5

5

2

48

79

124

82

114

139

9

75

3

115

115

8

16

7

72

1

89

8

116

84

25

15

141

12

71

56

25

1

10

64

67

32

38

65

18

112

22

74

82

99

114

130

38

46

139

40

88

124

5

70

123

84

89

123

19

17

25

50

72

54

77

51

46

43

120

57

18

80

73

128

31

87

98

18

12

75

112

4

86

3

72

53

123

14

42

37

38

33

21

26

117

4

73

87

25

57

85

121

115

113

2

30

44

65

82

8

7

7

1

120

132

134

113

78

153

35

50

1

9

43

39

76

126

66

11

72

10

126

89

75

22

70

40

121

14

44

71

87

117

126

81

12

69

136

130

121

84

116

7

110

74

74

162

52

23

135

83

138

182

29

61

23

136

55

76

75

50

82

85

145

77

122

83

137

135

133

90

112

82

123

33

113

89

37

36

134

15

59

77

27

51

40

10

83

78

128

19

131

123

40

90

5

31

101

34

36

18

19

136

13

75

51

40

241

16

72

121

89

81

112

2

124

43

44

72

21

75

26

88

80

114

6

9

79

111

10

85

136

3

41

31

85

127

2

12

4

21

45

9

66

27

86

107

130

124

74

6

68

66

9

78

117

127

130

163

62

13

76

86

34

22

21

33

83

70

53

139

123

56

78

5

13

12

4

20

64

79

116

138

1

84

65

51

9

24

38

7

11

2

84

76

7

130

3

115

63

17

39

45

132

135

83

86

19

2

5

34

16

46

42

124

92

42

107

39

154

77

68

13

120

90

29

31

11

27

34

54

24

13

32

10

61

12

41

87

132

142

55

17

42

23

49

42

42

85

114

63

14

2

132

5

85

137

85

42

84

77

82

90

119

112

11

6

75

138

5

78

134

49

32

99

18

132

9

98

13

10

16

64

40

137

128

88

75

5

134

84

114

74

10

106

110

22

78

137

69

64

79

68

11

118

132

89

119

32

48

32

104

75

29

56

80

103

17

119

168

125

78

4

79

76

132

76

139

41

45

28

119

52

33

122

138

79

87

77

136

74

86

122

44

79

73

121

77

64

62

2

119

114

34

51

82

5928

5928

5928

5930

5930

5932

5932

5932

5932

5932

5932

5932

5932

5932

5932

5934

5934

5934

5934

5932

5932

5934

5928

5928

5926

5926

5926

5926

5926

5928

5928

5928

5928

5928

5928

5928

5928

5928

5928

5930

5930

5926

5928

5926

5926

5928

5928

5928

5928

5928

5928

5928

5928

5928

5930

5930

5930

5930

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5924

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5930

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5934

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5936

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5936

5932

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5930

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5938

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5940

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5944

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5944

5940

5940

5934

5934

5934

5938

5938

5938

5938

5940

5940

5930

5930

5932

5928

5928

5928

5926

5926

5928

5928

5928

5928

5928

5928

5928

5928

5930

5930

5930

5930

5930

5930

5930

5922

5922

5922

5924

5924

5924

5922

5922

5922

5922

5922

5920

5920

5920

5926

5926

5928

5928

5928

5932

5932

5938

5942

5944

5944

5944

5938

5934

5934

5934

5934

5934

5932

5934

5934

5936

5936

5936

5936

5936

5930

5932

5932

5918

5918

5918

5912

5912

5912

5908

5906

5906

5906

5904

5904

5904

5906

5906

5906

5906

5906

5906

5908

5908

5900

5900

5900

5900

5908

5908

5908

5908

5910

5910

5910

5910

5910

5910

5910

5910

5910

5908

5908

5908

5906

5906

5904

5904

5906

5906

5906

5906

5906

5906

5896

5900

5902

5902

5902

5902

5894

5894

5896

5896

5896

5896

5896

5896

5896

5904

5904

5904

5904

5912

5912

5912

5912

5912

5912

5912

5912

5912

5912

5912

5912

5914

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5914

5918

5918

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5914

5914

5914

5920

5920

5918

5920

5920

5922

5922

5922

5922

5922

5922

5922

5922

5908

5908

5908

5908

5908

5908

5908

5908

5910

5910

5910

5910

5910

5910

5910

5910

5910

5910

5910

5910

5910

5910

5910

5910

5910

5908

5908

5908

5908

5902

5902

5902

5900

5900

5884

5888

5890

5890

5890

5890

5896

5896

5896

5898

5898

5898

5898

5898

5904

5904

5904

5906

5910

5910

5910

5906

5906

5912

5910

5910

5912

5914

5910

5910

5914

5914

5918

5918

5918

5918

5918

5918

5920

5918

5918

5920

5920

5920

5920

5920

5908

5908

5910

5912

5912

5912

5912

5910

5908

5914

5922

5922

5922

5922

5922

5922

5922

5922

5922

5922

5924

5926

5926

5926

5926

5926

5922

5922

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5924

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5928

5928

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5930

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5930

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5930

5932

5932

5928

5930

5928

5930

5930

5922

5922

5922

5922

5922

5922

5922

5924

5922

5920

5922

5922

5922

5924

5924

5920

5922

5918

5922

5920

5920

5922

5922

5924

5926

5926

5926

5924

5924

5908

5910

5908

5914

5914

5920

5920

5920

5920

5920

5922

5922

5922

5924

5924

5924

5922

5918

5920

5920

5920

5920

5918

5920

5920

5922

5922

5920

5922

5922

5922

5922

5922

5922

5922

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5920

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5922

5922

5922

5920

5920

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5922

5920

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5924

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5922

5922

5924

5922

5920

5922

5924

5922

5924

5924

5922

5922

5922

5924

5922

5924

5924

5922

5922

5922

5922

5922

5918

5920

5920

5920

5922

5922

5922

5922

5924

5924

5924

5924

5926

5928

5922

5922

5924

5924

5926

5926

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5922

5922

5922

5926

5926

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5928

5928

5922

5922

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5922

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5924

5926

5926

5926

5924

5922

5922

5920

5920

5920

5920

5920

5920

5918

5918

5904

5904

5906

5906

5902

5902

5904

5902

5902

5902

5902

5902

5902

5902

5902

5902

5902

5904

5896

5896

5902

5902

5906

5906

5906

5908

5910

5910

5910

5908

5908

5908

5908

5908

5908

5910

5910

5920

5920

5922

5924

5924

5924

5924

5924

5914

5914

5914

5914

5914

5914

5914

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5916

5916

5916

5918

5910

5910

5914

5914

5918

5918

5918

5924

5924

5924

5926

5926

5928

5942

5944

5944

5942

5944

5946

5944

5944

5944

5946

5940

5940

5940

5940

5942

5954

5954

5952

5954

5954

5954

5954

5954

5954

5948

5948

5950

5950

5956

5952

5952

5954

5954

5954

5960

5960

5960

5960

5964

5964

5964

5966

5966

5966

5966

5966

5966

5968

5968

5968

5968

5968

5968

5966

5956

5958

5958

5958

5962

5962

5962

5962

5962

5962

5960

5960

5960

5962

5962

5962

5962

5962

5962

5962

5964

5954

5956

5954

5956

5952

5952

5952

5946

5948

5948

5950

5950

5964

5964

5966

5966

5966

5966

5966

5968

5966

5966

5968

5968

5960

5960

5964

5964

5964

5958

5966

5966

5966

5968

5968

5968

5968

5962

5962

5962

5962

5962

5960

5960

5960

5964

5962

5964

5960

5962

5962

5962

5950

5950

5956

5956

5958

5958

5958

5960

5958

5964

5964

5966

5968

5972

5974

5976

5976

5978

5978

5990

5990

5990

5990

5986

5986

5992

5992

5992

5992

5994

5996

5998

5994

5994

5994

5998

6002

6002

6002

6002

5998

5998

5990

5990

5990

5996

6000

6000

6000

6000

6000

6000

6002

6002

6000

6000

6002

6000

6000

6002

6002

6002

6002

6002

6002

6000

6000

5998

5990

5990

5994

5994

5994

6008

6008

6014

6014

6014

6016

6018

6020

6020

6020

6020

6020

6022

6022

6022

6022

6022

6022

6022

6010

6016

6016

6016

6016

6016

6016

6016

6018

6018

6012

6012

6012

6012

6012

6010

6010

6010

6004

6004

6004

6004

6004

6006

6006

6006

6006

6006

6006

6014

6014

6018

6018

6030

6032

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6034

6034

6034

6034

6032

6032

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6040

6046

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6040

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6048

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6056

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6062

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6066

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6066

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6060

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6040

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6036

6028

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6030

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6036

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6038

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6052

6052

6068

6070

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6068

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6066

6066

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6070

6070

6070

6070

6070

6070

6072

6068

6070

6072

6070

6070

6076

6086

6088

6096

6098

6098

6106

6106

6104

6106

6106

6106

6092

6100

6100

6100

6098

6102

6104

6106

6106

6106

6106

6100

6102

6102

6102

6102

6102

6104

6104

6098

6102

6102

6100

6100

6100

6096

6098

6080

6080

6080

6090

6098

6098

6094

6098

6080

6082

6084

6086

6082

6084

6082

6066

6072

6074

6072

6078

6076

6076

6076

6076

6082

6082

6080

6080

LSE

LSE

LSE

CHIX

CHIX

BATE

CHIX

CHIX

LSE

BATE

BATE

BATE

BATE

BATE

BATE

CHIX

CHIX

LSE

LSE

BATE

BATE

LSE

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

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