Transaction in Own Shares

RNS Number : 2989N
Next PLC
30 May 2022
 

NEXT plc

 

For immediate release

 

30 May 2022

 

Transaction in Own Shares

 

NEXT plc announces that it has today purchased on market 34,496 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6626.8746 pence per Share.

 

The highest price paid per Share was 6704p and the lowest price paid per Share was 6572p.

 

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

 

Following the purchase, the Company's registered share capital consists of 130,442,747 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

16,417

6632.90

CHIX

14,295

6622.05

BATE

3,784

6618.98

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

23

18

24

98

130

28

48

129

17

8

28

1

27

25

112

180

17

28

35

29

11

31

121

121

11

56

28

25

17

26

68

30

14

24

4

12

16

98

64

29

36

1

15

5

8

4

21

25

28

25

16

24

128

25

28

22

28

26

7

18

23

31

12

50

30

2

10

35

23

26

30

30

67

26

28

133

24

25

29

3

23

19

33

29

16

27

5

22

27

132

16

18

127

29

6

13

24

126

17

5

28

132

14

25

28

35

17

11

6

6

25

137

21

13

4

183

11

5

23

17

17

29

28

116

48

18

19

22

16

27

26

26

76

4

36

124

124

31

24

8

17

2

4

17

114

37

31

29

29

18

25

27

61

60

56

31

28

17

4

14

24

29

29

129

44

28

25

15

17

6

66

24

8

60

60

25

24

16

17

26

26

118

116

2

27

29

19

23

1

28

29

39

73

131

229

63

68

129

1

17

27

28

37

27

2

40

20

37

29

129

19

28

27

132

18

14

4

24

28

19

123

5

2

9

29

6

3

28

31

23

26

39

100

21

19

29

26

24

2

19

25

24

138

11

2

5

14

14

43

2

23

24

27

24

26

26

26

31

28

26

24

20

13

132

82

25

122

17

7

29

36

29

113

18

69

26

30

28

25

16

54

73

24

27

32

26

115

7

17

20

17

10

12

29

101

24

25

29

25

29

30

27

26

16

17

26

27

8

8

27

126

16

9

9

45

29

111

16

64

2

91

223

5

5

1

3

2

9

4

5

40

25

41

34

27

25

127

19

29

8

50

10

6

45

6

63

17

28

3

13

18

25

5

18

29

137

26

28

26

25

16

16

29

18

20

26

16

25

27

16

29

117

19

27

120

18

29

49

30

49

63

18

17

28

18

27

24

22

100

11

1

19

26

127

60

77

24

63

6

18

29

118

21

30

17

20

45

131

28

29

26

24

29

28

16

24

28

125

18

20

28

52

136

29

18

29

26

28

12

29

19

29

129

17

18

10

33

94

28

2

15

18

24

3

127

18

27

24

26

16

24

24

25

23

14

23

60

18

24

15

11

29

19

27

27

1

18

29

27

23

25

29

28

112

31

15

29

29

2

109

17

33

24

28

25

29

126

20

6

29

1

16

24

17

26

28

32

27

17

28

47

125

81

49

3

25

12

28

1

132

24

19

28

25

17

27

121

28

19

126

28

29

18

29

24

16

27

19

29

128

55

21

8

28

114

14

110

29

40

35

154

129

23

1

16

11

40

40

8

19

30

20

35

36

31

130

29

27

25

111

17

1

10

25

4

19

26

8

1

19

16

20

25

24

31

29

45

38

50

40

27

108

5

1

21

53

19

27

27

5

50

60

120

17

24

29

29

25

28

96

16

20

123

7

18

1

17

40

16

26

30

129

14

45

16

28

11

18

26

25

22

16

17

28

5

14

77

23

24

126

50

88

28

3

8

6

14

10

24

25

26

119

24

18

28

24

25

132

26

24

25

74

56

29

16

133

21

45

138

28

40

2

16

27

76

52

4

24

34

121

22

37

28

16

100

6

86

50

28

28

123

123

6

9

4

42

24

46

136

24

23

27

24

16

10

29

24

34

27

113

10

18

31

21

6

9

5

2

46

3

1

27

16

27

1

1

26

34

27

17

4

10

2

46

55

15

24

73

51

28

27

29

26

66

57

19

24

46

127

3

27

13

14

17

28

28

1

26

24

27

25

22

3

30

44

75

43

55

13

16

19

6

8

21

19

61

6

26

38

17

27

80

11

24

13

29

26

28

28

19

29

27

34

18

17

29

52

29

33

28

104

134

19

21

39

16

8

28

17

26

7

29

29

337

178

200

29

18

28

25

70

51

18

27

25

124

34

8

11

18

4

26

26

132

28

29

5

125

19

62

54

24

26

50

17

67

20

27

24

123

15

9

35

78

77

45

24

26

71

25

19

138

7

100

23

28

19

8

16

62

25

53

76

2

45

100

14

29

24

25

18

120

8

83

53

87

54

26

114

198

12

27

28

8

62

5

31

4

14

11

17

16

25

119

9

24

24

6

4

33

94

11

32

28

24

16

19

16

26

30

8

17

1

114

15

25

4

5

9

25

2

26

18

28

124

15

10

18

115

3

27

28

24

25

5

11

27

24

26

27

16

3

8

6

17

26

56

121

115

46

85

6642

6642

6642

6640

6642

6642

6642

6640

6642

6638

6638

6638

6638

6638

6638

6640

6638

6634

6634

6634

6632

6634

6632

6634

6632

6634

6632

6630

6628

6628

6628

6628

6628

6630

6624

6624

6624

6624

6626

6626

6624

6624

6624

6618

6618

6618

6616

6616

6608

6608

6610

6610

6610

6612

6612

6612

6612

6612

6612

6614

6614

6616

6614

6614

6614

6614

6612

6612

6612

6612

6610

6610

6610

6610

6610

6610

6612

6614

6616

6616

6616

6620

6620

6622

6624

6624

6624

6624

6626

6626

6628

6628

6628

6630

6632

6632

6630

6632

6630

6630

6630

6630

6630

6626

6628

6624

6622

6622

6622

6622

6620

6622

6624

6624

6624

6624

6624

6624

6618

6616

6618

6620

6622

6620

6622

6622

6622

6614

6618

6614

6616

6618

6618

6618

6616

6616

6618

6608

6608

6608

6606

6606

6606

6606

6606

6608

6610

6610

6606

6606

6606

6608

6608

6608

6608

6610

6602

6604

6604

6604

6606

6612

6616

6616

6618

6616

6616

6614

6614

6614

6614

6614

6614

6614

6614

6616

6618

6622

6628

6624

6628

6624

6628

6630

6630

6630

6634

6634

6634

6632

6632

6636

6636

6634

6636

6630

6628

6628

6622

6622

6622

6622

6618

6616

6620

6620

6622

6622

6622

6620

6618

6616

6612

6612

6614

6614

6614

6614

6612

6612

6614

6616

6616

6616

6616

6612

6612

6610

6610

6602

6602

6602

6600

6600

6602

6602

6602

6602

6604

6604

6602

6602

6604

6602

6602

6602

6602

6602

6602

6602

6602

6600

6602

6600

6602

6602

6604

6602

6602

6602

6602

6604

6604

6604

6606

6606

6608

6610

6610

6610

6612

6612

6610

6610

6610

6604

6600

6600

6600

6600

6600

6600

6596

6600

6600

6598

6600

6600

6602

6602

6602

6602

6602

6602

6602

6602

6604

6606

6604

6606

6602

6602

6596

6598

6598

6596

6598

6602

6602

6602

6602

6606

6606

6606

6606

6606

6604

6598

6598

6598

6598

6598

6598

6598

6584

6584

6584

6584

6584

6584

6584

6582

6582

6582

6584

6584

6584

6586

6588

6590

6590

6588

6588

6588

6588

6588

6588

6588

6582

6582

6582

6582

6584

6580

6582

6580

6584

6584

6584

6582

6582

6582

6582

6582

6582

6582

6582

6582

6586

6586

6588

6588

6590

6590

6590

6586

6584

6584

6584

6582

6584

6584

6584

6584

6586

6586

6586

6586

6586

6586

6588

6588

6588

6588

6588

6588

6586

6586

6586

6580

6580

6580

6574

6576

6576

6576

6576

6576

6578

6582

6586

6584

6584

6584

6584

6584

6590

6590

6590

6590

6590

6590

6590

6584

6584

6584

6582

6582

6584

6584

6584

6584

6584

6586

6586

6586

6586

6586

6582

6582

6582

6582

6584

6584

6584

6590

6588

6590

6586

6592

6592

6592

6592

6592

6592

6592

6592

6598

6598

6598

6598

6600

6602

6602

6602

6602

6602

6602

6604

6608

6608

6608

6608

6608

6606

6606

6608

6608

6608

6608

6610

6610

6600

6602

6602

6602

6600

6610

6610

6612

6616

6616

6620

6616

6616

6622

6624

6624

6626

6628

6628

6626

6628

6628

6624

6618

6618

6620

6620

6620

6622

6624

6624

6622

6624

6626

6626

6626

6628

6628

6622

6626

6628

6628

6638

6640

6642

6644

6644

6646

6648

6650

6650

6650

6650

6650

6650

6644

6644

6646

6646

6646

6642

6640

6640

6640

6640

6640

6640

6626

6626

6626

6626

6626

6626

6626

6608

6610

6608

6608

6606

6606

6606

6606

6606

6604

6610

6610

6610

6610

6616

6616

6616

6616

6616

6616

6616

6616

6616

6616

6616

6616

6616

6608

6608

6608

6602

6602

6602

6602

6602

6602

6602

6604

6602

6608

6608

6608

6608

6608

6608

6612

6610

6610

6612

6612

6612

6612

6614

6614

6616

6614

6618

6618

6602

6602

6602

6602

6596

6598

6600

6600

6600

6602

6610

6610

6610

6610

6608

6606

6608

6608

6608

6616

6616

6616

6616

6616

6616

6622

6622

6622

6622

6624

6630

6630

6630

6630

6630

6630

6636

6642

6642

6644

6648

6650

6652

6650

6652

6656

6656

6648

6650

6650

6650

6650

6646

6644

6650

6650

6656

6652

6656

6654

6654

6654

6650

6650

6654

6650

6652

6652

6656

6656

6656

6652

6654

6652

6652

6642

6644

6644

6650

6652

6652

6654

6656

6656

6660

6658

6658

6662

6662

6662

6662

6656

6656

6656

6652

6658

6656

6656

6656

6660

6660

6654

6654

6656

6658

6658

6658

6658

6658

6658

6658

6658

6662

6662

6662

6666

6658

6658

6638

6638

6638

6642

6642

6642

6642

6640

6630

6630

6630

6632

6634

6634

6636

6636

6642

6642

6646

6650

6650

6652

6652

6652

6654

6654

6654

6656

6656

6656

6656

6656

6650

6650

6650

6656

6654

6656

6656

6654

6656

6656

6656

6654

6660

6664

6668

6668

6674

6678

6678

6680

6690

6682

6686

6686

6692

6682

6682

6692

6694

6700

6698

6696

6696

6704

6704

6704

6704

6704

6702

6702

6700

6700

6666

6670

6668

6668

6666

6666

6666

6666

6664

6666

6668

6672

6672

6672

6672

6672

6672

6674

6676

6678

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6676

6680

6670

6670

6672

6674

6678

6678

6678

6678

6678

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6676

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6676

6678

6678

6680

6666

6654

6658

6660

6660

6660

6660

6660

6662

6662

6662

6644

6646

6646

6650

6650

6652

6654

6654

6652

6652

6658

6662

6664

6664

6664

6666

6666

6670

6668

6668

6668

6668

6668

6666

6658

6658

6652

6652

6648

6648

6648

6648

6650

6650

6652

6650

6652

6652

6652

6652

6652

6652

6652

6652

6652

6640

6640

6646

6646

6652

6646

6648

6652

6652

6652

6648

6648

6652

6652

6652

6652

6632

6632

6624

6626

6630

6630

6630

6630

6626

6628

6628

6630

6630

6630

6630

6622

6622

6624

6618

6620

6620

6622

6622

6622

6622

6624

6624

6624

6624

6624

6572

6572

CHIX

BATE

CHIX

LSE

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CHIX

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

CHIX

CHIX

LSE

LSE

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CHIX

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