Transaction in Own Shares

RNS Number : 9051Q
Next PLC
30 June 2022
 

NEXT plc

 

For immediate release

 

30 June 2022

 

Transaction in Own Shares

 

NEXT plc announces that it has today purchased on market 63,326 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5789.7635 pence per Share.

 

The highest price paid per Share was 5908p and the lowest price paid per Share was 5724p.

 

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

 

Following the purchase, the Company's registered share capital consists of 129,817,146 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

30,756

5793.76

CHIX

23,629

5788.09

BATE

8,941

5780.43

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

15

10

29

92

36

120

86

70

56

56

50

24

2

30

47

49

24

24

71

50

56

116

114

223

35

86

33

20

35

25

6

5

22

18

1

26

10

72

31

32

26

28

37

19

24

16

45

92

4

48

15

18

17

26

2

15

99

17

29

24

91

82

16

45

83

43

56

19

27

94

26

29

96

5

25

11

22

14

18

100

1

12

11

34

27

35

13

45

42

112

1

52

9

8

32

10

29

29

8

55

16

84

16

28

89

8

22

25

18

1

18

24

94

17

19

19

29

50

70

34

24

19

129

31

26

65

30

26

34

38

50

99

95

15

9

18

21

97

61

17

88

28

29

92

19

19

24

15

25

49

8

26

17

16

29

10

23

85

21

68

95

95

50

32

139

36

28

4

34

19

32

28

99

32

70

5

16

13

13

12

13

17

43

87

54

40

87

7

24

100

27

21

26

29

26

16

16

25

32

85

3

95

47

24

17

12

28

8

106

18

15

8

23

25

4

25

1

39

50

84

13

26

80

29

18

8

26

24

22

25

25

16

28

22

96

27

48

93

28

19

36

27

17

92

26

27

24

95

93

4

24

26

17

20

103

12

20

29

7

43

87

38

86

17

4

15

45

64

24

52

9

48

69

73

446

19

44

4

6

28

97

1

19

28

5

24

85

19

29

27

86

25

16

25

24

16

28

97

32

27

29

30

50

101

29

83

24

29

3

2

5

28

21

26

21

20

49

27

31

17

16

16

19

26

87

35

29

28

28

24

27

41

47

17

12

7

2

31

25

27

15

3

36

61

17

17

27

24

27

16

16

20

17

18

19

21

7

108

8

33

9

23

29

20

25

7

11

29

19

19

37

50

25

24

17

16

26

18

16

28

3

22

25

27

37

50

19

26

83

31

1

19

16

29

35

19

17

19

25

27

35

14

2

27

3

19

18

23

19

23

23

4

19

16

30

5

22

16

9

9

4

2

17

24

19

17

24

30

84

50

40

18

5

22

26

28

17

6

8

2

29

21

17

19

24

90

27

25

62

2

121

28

29

17

17

33

29

98

101

7

8

12

26

19

19

24

59

24

11

16

24

37

27

26

14

52

15

14

14

35

4

15

18

23

18

40

16

16

3

15

29

16

55

16

47

57

28

40

28

25

19

34

16

5

19

28

34

27

65

63

51

2

61

29

28

29

18

16

39

7

29

58

96

28

34

40

18

18

26

26

16

18

29

27

24

24

17

30

25

16

18

18

25

25

25

90

7

11

26

3

13

24

29

32

5

11

29

6

21

18

20

29

78

5

62

26

18

16

3

27

26

29

87

16

30

43

17

22

14

14

29

25

13

16

32

27

27

26

42

50

36

25

17

18

29

25

8

31

42

25

33

30

29

108

59

16

40

25

24

89

17

18

98

29

27

26

34

26

20

25

45

21

7

2

8

12

27

38

21

13

29

35

25

34

36

26

15

15

11

15

18

24

28

54

30

26

19

19

31

67

23

18

18

30

91

76

25

16

19

18

11

95

2

14

27

27

39

28

52

6

16

16

25

86

20

34

24

27

27

19

20

31

1

96

17

16

25

37

95

26

27

24

19

27

24

5

12

68

73

10

25

28

27

77

14

18

29

38

118

35

65

94

19

19

24

26

29

25

16

87

16

28

98

16

26

19

17

28

57

45

93

19

28

29

26

26

82

86

99

10

40

26

58

36

19

26

12

13

28

12

16

17

50

24

94

27

27

27

21

71

33

5

20

2

75

25

27

42

49

99

11

94

22

5

60

38

27

16

15

71

22

17

2

87

28

24

42

26

13

70

26

101

24

14

4

18

28

24

101

25

24

91

91

18

18

29

12

28

29

57

96

39

19

30

16

4

12

6

22

25

83

11

18

29

1

24

2

24

19

19

31

99

101

54

41

16

19

24

29

25

34

41

48

17

26

36

102

86

25

31

26

41

70

8

18

117

86

181

4

69

20

18

34

13

50

40

19

40

20

55

22

24

26

27

86

89

25

40

19

23

27

4

25

35

12

37

49

96

2

25

19

24

101

19

22

25

25

43

17

16

25

27

20

70

38

99

38

25

96

7

12

18

26

30

83

43

25

102

99

10

91

57

104

27

27

96

43

17

26

4

87

19

29

88

28

38

86

3

24

87

96

19

25

29

26

15

15

16

25

29

18

49

39

17

17

33

27

40

55

27

19

29

33

19

35

101

27

25

121

19

18

29

26

24

41

2

11

16

1

11

17

26

83

85

19

28

25

26

50

94

15

20

28

64

7

23

27

94

29

27

8

22

19

28

92

18

28

29

28

92

17

32

24

28

47

48

15

30

18

28

24

29

24

13

39

36

14

80

121

27

34

9

20

29

15

72

16

18

85

26

106

17

43

127

22

15

25

85

19

18

27

26

27

22

24

102

23

27

21

28

28

37

11

14

2

22

21

24

102

64

38

17

78

16

9

10

15

15

16

9

9

76

29

17

8

27

28

19

29

29

83

25

19

9

25

29

29

62

18

24

24

29

89

17

23

27

32

53

20

40

26

28

30

26

42

48

16

25

26

39

95

12

17

36

37

60

38

17

42

24

29

102

21

15

63

19

29

23

3

29

88

101

85

17

26

29

41

24

50

17

24

51

1

223

54

118

20

216

6

26

32

1

211

17

105

83

93

48

39

41

25

63

127

59

46

15

6

6

6

12

69

19

16

27

27

25

6

80

73

16

28

35

55

18

13

8

31

75

50

33

50

14

48

51

16

98

25

25

25

96

18

68

21

19

25

80

11

21

56

20

26

21

8

14

15

18

17

21

34

31

92

6

20

97

6

17

27

46

99

18

27

19

25

18

4

21

26

97

17

29

25

97

4

16

57

50

28

39

18

24

26

58

45

19

25

13

26

70

16

16

50

161

29

24

29

33

28

83

27

19

17

18

27

27

43

49

80

159

18

28

18

57

29

46

3

3

29

19

23

17

25

63

38

28

26

32

17

24

29

32

90

94

22

22

45

16

19

22

16

24

20

6

27

57

29

86

50

42

6

17

29

96

27

27

93

47

37

20

27

28

29

19

28

27

14

13

10

76

29

25

88

16

24

20

26

50

82

8

11

29

22

6

52

37

95

27

6

18

18

97

25

45

44

28

1

15

102

26

23

28

87

20

6

98

1

16

86

18

17

27

133

98

27

24

9

16

11

16

12

4

18

11

18

14

29

28

11

13

18

1

84

27

69

24

6

29

15

27

101

18

9

87

28

6

26

88

14

4

10

9

41

16

85

18

30

6

24

150

15

4

7

17

18

31

8

12

15

25

95

18

26

26

24

29

48

36

33

19

16

26

87

66

35

3

14

26

25

18

29

18

28

16

29

26

97

27

28

18

9

10

29

17

17

28

26

44

24

40

53

26

28

51

36

9

16

17

25

87

29

29

25

96

28

18

29

89

29

19

27

26

39

63

29

8

39

16

28

39

84

54

29

8

16

29

1

87

28

18

26

5

95

5

19

58

26

16

25

33

26

80

29

84

15

26

8

29

28

93

119

18

42

24

37

18

28

40

41

54

18

19

17

29

29

102

5

62

18

24

41

33

59

28

25

28

32

49

39

37

92

24

19

18

92

84

9

24

33

17

9

27

32

70

34

18

16

27

44

49

48

62

25

19

7

96

26

18

28

28

95

29

18

13

15

19

29

55

42

26

19

19

26

6

9

9

2

9

28

87

13

3

16

28

39

44

16

8

27

26

2

2

8

27

24

85

46

37

15

27

3

23

16

85

29

98

26

85

26

24

98

27

26

19

3

15

8

2

25

24

53

38

80

9

11

25

24

28

126

29

29

24

11

13

26

24

29

99

30

84

83

18

25

24

3

26

22

95

8

18

83

4

7

15

23

19

19

26

23

27

28

25

27

95

87

16

28

28

18

29

29

26

26

29

91

29

29

85

50

35

16

16

27

101

33

57

96

27

29

36

29

89

10

3

4

24

29

29

84

2

36

82

86

25

16

18

29

29

9

74

88

28

1

25

25

102

19

18

29

95

32

12

12

19

19

26

2

30

83

26

17

27

27

87

25

18

17

27

18

25

19

12

16

26

93

19

97

17

155

17

29

27

18

29

25

2

89

95

18

16

25

27

89

89

18

72

19

93

18

27

25

99

5892

5892

5892

5888

5888

5888

5886

5888

5888

5888

5888

5890

5890

5888

5888

5888

5884

5882

5882

5882

5882

5882

5882

5882

5880

5880

5880

5874

5874

5874

5874

5874

5874

5872

5872

5872

5872

5872

5872

5872

5872

5872

5872

5870

5870

5870

5870

5870

5870

5870

5868

5866

5866

5868

5872

5872

5870

5872

5872

5874

5874

5874

5876

5876

5876

5870

5870

5872

5872

5872

5874

5874

5874

5872

5872

5872

5872

5872

5870

5870

5870

5870

5870

5870

5870

5870

5870

5870

5870

5866

5868

5868

5862

5862

5862

5862

5858

5856

5852

5852

5852

5852

5854

5856

5854

5856

5856

5854

5854

5854

5854

5854

5854

5856

5856

5854

5854

5846

5846

5846

5846

5844

5844

5838

5838

5838

5838

5834

5834

5834

5834

5834

5834

5836

5836

5836

5834

5834

5832

5830

5830

5830

5830

5828

5830

5830

5830

5830

5828

5828

5828

5830

5834

5834

5832

5834

5834

5832

5836

5836

5836

5838

5838

5838

5834

5828

5828

5828

5828

5828

5828

5828

5828

5828

5828

5828

5826

5826

5826

5826

5826

5828

5828

5828

5828

5828

5828

5830

5830

5828

5828

5822

5822

5822

5818

5820

5820

5820

5820

5820

5820

5822

5822

5822

5822

5818

5818

5814

5814

5808

5808

5808

5808

5808

5808

5808

5808

5808

5808

5808

5806

5806

5806

5794

5800

5800

5800

5802

5802

5802

5802

5796

5796

5796

5794

5798

5798

5798

5790

5788

5788

5788

5786

5786

5794

5794

5794

5794

5794

5794

5794

5788

5790

5790

5790

5790

5792

5792

5790

5786

5782

5784

5784

5778

5778

5778

5778

5778

5768

5768

5768

5768

5768

5768

5768

5752

5752

5752

5752

5752

5752

5748

5744

5744

5744

5744

5744

5752

5752

5756

5758

5760

5758

5758

5758

5754

5754

5754

5754

5754

5750

5752

5754

5750

5746

5746

5750

5746

5754

5754

5754

5754

5754

5754

5754

5754

5754

5754

5754

5750

5750

5754

5756

5754

5756

5758

5758

5758

5758

5758

5758

5758

5758

5752

5752

5752

5752

5752

5752

5750

5750

5750

5752

5752

5754

5754

5754

5756

5756

5756

5756

5756

5754

5754

5754

5752

5752

5754

5752

5750

5750

5744

5744

5744

5744

5744

5744

5746

5748

5748

5748

5748

5750

5750

5750

5750

5752

5748

5748

5748

5748

5748

5748

5748

5748

5748

5748

5748

5748

5748

5748

5748

5746

5744

5746

5748

5748

5748

5744

5748

5750

5750

5750

5750

5752

5748

5748

5748

5748

5746

5746

5746

5742

5742

5744

5746

5746

5748

5748

5748

5748

5748

5748

5748

5748

5748

5746

5748

5744

5748

5748

5750

5750

5750

5748

5748

5750

5762

5762

5762

5762

5766

5766

5766

5766

5766

5768

5768

5768

5768

5768

5762

5764

5766

5766

5766

5766

5766

5768

5770

5770

5770

5770

5770

5770

5770

5770

5770

5770

5770

5770

5770

5770

5770

5770

5770

5770

5770

5770

5770

5766

5766

5766

5766

5766

5766

5766

5766

5766

5766

5766

5766

5766

5766

5766

5766

5764

5764

5764

5764

5766

5766

5766

5766

5766

5766

5766

5766

5766

5766

5766

5756

5754

5754

5754

5754

5756

5756

5756

5756

5756

5756

5756

5756

5756

5754

5748

5748

5748

5748

5756

5756

5754

5754

5756

5758

5758

5758

5758

5760

5760

5760

5760

5758

5758

5758

5762

5762

5762

5762

5762

5762

5762

5762

5762

5762

5760

5762

5762

5762

5762

5762

5762

5762

5762

5762

5762

5760

5760

5758

5756

5756

5756

5758

5758

5758

5758

5758

5758

5758

5758

5758

5762

5762

5762

5762

5762

5762

5762

5762

5760

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