Transaction in Own Shares

RNS Number : 5307Q
Next PLC
28 June 2022
 

NEXT plc

 

For immediate release

 

28 June 2022

 

Transaction in Own Shares

 

NEXT plc announces that it has today purchased on market 51,453 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5999.6740 pence per Share.

 

The highest price paid per Share was 6048p and the lowest price paid per Share was 5960p.

 

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

 

Following the purchase, the Company's registered share capital consists of 129,915,671 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 Guidance 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

26,936

5998.66

CHIX

16,905

6000.48

BATE

7,612

6001.48

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

11

2

20

10

16

8

15

2

8

16

8

9

9

16

7

35

16

13

8

2

17

10

31

40

25

24

17

6

12

13

7

12

14

9

12

3

24

104

3

26

98

1

16

9

10

10

15

48

11

12

8

12

13

9

11

22

27

1

2

19

16

24

18

7

8

18

16

17

18

7

3

13

13

25

109

32

9

10

8

9

24

31

18

16

29

26

18

18

27

56

50

54

18

18

11

36

68

11

12

13

15

17

16

7

7

24

45

9

9

9

7

7

24

11

9

9

9

6

9

11

13

9

23

26

8

26

12

18

18

6

29

31

15

11

8

14

9

9

11

1

28

19

77

13

21

18

25

28

50

50

104

14

2

27

2

23

2

48

38

24

14

18

63

33

29

25

93

18

26

29

29

26

95

18

87

13

6

26

18

28

50

53

26

11

8

24

29

14

84

30

11

17

8

25

6

16

16

29

29

35

23

42

31

4

33

32

31

6

37

27

54

56

50

50

27

95

18

11

29

16

45

15

85

2

16

31

50

26

12

27

29

30

25

49

1

19

2

34

50

16

58

36

14

15

11

22

25

25

24

26

26

32

50

70

14

10

36

50

7

11

24

24

35

17

89

67

17

24

14

25

7

14

9

18

9

4

26

50

25

15

7

1

83

19

72

19

8

70

15

7

10

10

6

15

13

10

19

12

14

35

16

12

29

97

19

50

71

16

16

14

18

8

64

9

12

9

8

13

10

15

24

11

12

17

16

12

12

1

102

38

115

28

24

25

17

2

23

29

7

26

26

64

5

14

21

16

34

26

16

19

4

87

17

5

13

3

14

24

37

12

13

9

21

22

21

7

51

16

3

29

28

29

101

2

24

55

29

25

22

25

12

3

107

15

7

17

21

44

22

18

19

26

20

17

27

95

44

2

32

61

82

22

26

20

14

4

25

56

54

50

19

7

99

11

50

17

31

36

54

56

18

23

92

25

1

27

72

34

18

23

27

25

94

53

50

25

9

68

18

19

65

24

93

19

79

72

45

4

12

9

4

5

72

3

21

98

26

20

29

59

7

13

13

29

28

18

12

24

73

26

5

36

70

18

19

9

11

16

70

48

28

15

24

29

27

106

35

40

54

54

37

50

11

21

12

24

25

26

26

36

19

42

12

6

8

8

8

42

24

18

29

11

16

26

28

29

25

18

19

29

136

132

11

6

16

9

19

17

29

27

73

18

21

7

26

7

86

19

26

62

33

6

27

7

11

51

17

17

21

27

18

24

31

11

13

28

27

51

53

5

73

7

12

9

13

41

13

24

19

29

31

78

20

27

12

27

27

18

25

25

25

27

32

17

27

25

48

65

42

54

15

37

19

22

100

8

51

50

19

29

18

27

90

54

50

13

7

36

33

38

53

9

24

110

17

24

24

17

23

5

18

27

91

98

30

15

9

24

20

5

28

19

18

2

95

14

4

64

26

26

26

49

36

9

21

24

5

6

34

24

24

16

20

9

50

17

41

19

28

52

38

17

27

26

16

10

3

6

29

45

16

24

3

4

27

15

10

61

9

5

18

25

21

95

12

30

67

9

99

17

28

19

123

27

29

96

17

26

106

92

24

19

25

25

26

25

103

7

2

19

11

14

2

14

16

18

24

6

36

27

29

18

8

7

7

20

56

21

29

54

29

9

24

110

21

29

8

36

18

6

7

8

45

19

12

9

7

26

79

25

26

19

33

46

48

27

33

15

78

4

5

34

25

33

23

19

27

95

25

14

28

30

4

17

13

16

25

3

55

27

13

39

28

19

18

29

25

27

12

81

11

14

16

19

103

26

18

94

18

19

57

86

15

19

19

18

26

133

26

33

17

17

94

16

94

19

25

25

29

18

18

90

39

27

17

18

26

70

90

18

75

25

31

28

92

25

102

26

25

19

26

25

26

51

57

30

24

29

48

89

70

89

17

8

17

11

30

36

66

25

18

37

14

2

17

27

26

96

29

4

21

12

2

3

26

29

29

89

18

8

24

26

27

107

28

96

68

19

14

41

25

16

7

24

29

18

22

4

12

10

8

6

22

26

94

19

19

29

5

5

9

16

27

2

15

10

103

7

11

16

17

26

1

13

7

3

27

70

35

23

90

23

4

19

14

28

64

55

25

28

28

32

18

30

137

11

27

28

30

55

17

27

28

101

26

49

18

17

27

28

23

86

11

16

107

1

16

17

92

19

22

108

17

29

28

16

22

27

29

70

103

53

47

19

5

25

16

48

99

23

44

54

20

1

78

26

17

25

29

29

104

96

8

19

28

88

19

13

43

6

13

26

16

16

26

24

1

16

50

26

49

27

92

4

104

30

13

3

2

25

3

26

31

94

24

76

24

31

17

19

29

11

83

27

48

28

16

4

35

34

84

24

31

98

28

8

62

36

10

92

17

16

28

25

25

68

38

90

73

6

124

17

17

24

27

89

110

24

30

29

24

58

18

3

26

1

25

25

19

95

16

2

17

18

10

35

10

46

28

104

9

16

28

32

27

17

17

17

9

59

17

31

18

26

27

64

18

19

25

29

31

66

17

17

28

24

96

12

26

24

90

51

16

11

18

11

29

28

64

43

17

29

8

2

5

4

16

19

19

28

7

18

9

88

52

55

13

13

9

11

14

3

33

66

16

2

16

26

17

17

25

9

16

6

11

28

101

18

10

14

59

40

16

12

36

94

18

27

1

6

7

13

26

5

4

2

31

18

26

25

29

43

15

50

16

16

34

16

26

7

103

30

1

100

2

10

6

27

24

5

48

19

37

46

19

35

2

25

102

16

20

8

16

103

25

29

119

49

11

21

108

28

21

70

19

30

52

22

86

31

21

25

11

49

19

4

27

21

55

104

25

28

28

71

16

2

5

16

17

39

61

19

26

88

25

27

23

28

4

83

1

2

4

2

17

27

19

41

26

16

26

105

2

12

25

28

4

31

35

23

28

29

19

17

32

106

39

29

2

3

11

1

1

16

21

28

29

75

34

1

35

3

45

65

29

7

11

16

70

99

20

14

4

24

47

17

19

24

25

28

54

37

2

17

18

37

27

26

19

27

5

7

17

51

46

4

9

28

16

34

25

27

17

28

68

40

18

73

1

11

27

4

5

47

16

21

29

37

24

29

17

16

90

21

30

14

25

7

16

17

17

18

3

13

28

17

14

28

13

32

19

87

18

17

21

6

16

92

18

20

9

16

9

26

17

25

17

19

29

39

53

26

31

27

102

28

25

25

3

25

65

22

8

32

27

27

21

16

103

30

85

17

16

12

56

39

9

17

26

24

18

18

48

46

32

18

33

98

18

7

21

13

4

110

29

11

16

25

1

97

78

31

102

16

28

26

36

64

11

27

17

26

90

99

23

16

6

28

26

47

52

14

12

26

17

51

58

2

16

17

17

95

27

27

6

2

9

94

84

8

18

17

3

19

24

4

23

62

27

4

8

4

19

27

19

22

28

28

25

25

18

25

25

103

19

37

40

70

42

3

4

149

109

25

27

100

7

16

17

96

32

4

20

36

91

89

27

99

16

16

28

11

19

16

24

28

98

16

16

29

27

106

28

1

93

16

24

15

3

24

96

27

20

73

23

28

20

8

80

12

25

28

28

27

16

32

72

24

19

109

26

8

88

25

19

18

24

107

26

18

26

18

79

10

16

30

19

8

93

1

24

37

15

9

1

26

26

26

55

45

26

36

70

24

27

102

24

45

54

2

37

46

43

12

21

19

7

28

96

19

27

30

28

25

101

27

24

16

90

28

2

24

102

19

29

8

84

24

26

89

24

27

108

18

17

9

24

109

17

16

25

24

31

73

25

28

107

29

18

3

14

24

17

27

19

28

99

17

28

106

23

29

24

93

19

15

2

91

26

29

105

47

5970

5970

5972

5972

5972

5972

5972

5972

5972

5972

5972

5972

5972

5972

5972

5972

5972

5964

5964

5966

5966

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5964

5964

5966

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5966

5962

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5966

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5968

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5968

5966

5960

5960

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5960

5960

5960

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5960

5962

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5962

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5964

5966

5966

5966

5968

5966

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5968

5966

5968

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5968

5968

5970

5972

5972

5970

5970

5970

5968

5970

5972

5972

5972

5972

5974

5974

5974

5974

5968

5968

5968

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5968

5970

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5970

5970

5966

5966

5966

5966

5966

5968

5966

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5968

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5968

5966

5966

5966

5966

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5970

5970

5970

5970

5970

5970

5968

5966

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5966

5968

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5972

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5970

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5988

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5986

5986

5986

5986

5990

5988

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5984

5984

5984

5986

5986

5986

5986

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5988

5988

5988

5988

5988

5988

5988

5988

5990

5990

5990

5990

5990

5990

5988

5990

5990

5990

5990

5990

5992

5992

5992

5990

5990

5988

5986

5982

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5980

5982

5980

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5982

5982

5982

5982

5982

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5982

5982

5986

5986

5988

5988

5990

5990

5990

5990

5990

5992

5992

5990

5992

5990

5990

5990

5990

5990

5990

5990

5990

5986

5986

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5984

5982

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5986

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5982

5982

5978

5978

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5976

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5974

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5972

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5968

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5970

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5974

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5988

5990

5990

5992

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5996

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5994

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5998

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5998

5998

5998

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5998

5998

5998

5992

5998

5998

6000

6000

6002

6002

6002

6002

6002

6002

6002

6002

6002

6002

6002

6002

5998

6002

6002

6004

6004

6004

6006

6006

6006

6006

6008

6008

6006

6006

6006

6000

6002

6002

6000

5996

5996

5994

5994

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