Transaction in Own Shares

RNS Number : 5736R
Next PLC
01 March 2023
 

NEXT plc

 

For immediate release

 

01 March 2023

 

Closed Period Transaction in Own Shares

 

NEXT plc announces that it has today purchased on market 14,429 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6922.4448 pence per Share.

 

The highest price paid per Share was 6958p and the lowest price paid per Share was 6838p.

 

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

 

Following the purchase, the Company's registered share capital consists of 129,014,858 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

8,929

6921.07

CHIX

4,000

6926.07

BATE

1,500

6920.93

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

15

6906

LSE

15:59:28

13

6906

LSE

15:59:28

43

6900

LSE

15:57:36

8

6904

LSE

15:57:34

13

6904

LSE

15:57:34

23

6908

LSE

15:56:55

49

6908

LSE

15:56:55

43

6910

LSE

15:54:17

29

6910

LSE

15:54:17

71

6910

LSE

15:54:17

117

6914

LSE

15:50:01

48

6908

LSE

15:46:38

14

6908

LSE

15:46:38

107

6906

LSE

15:42:50

96

6904

LSE

15:36:46

106

6908

LSE

15:36:43

22

6908

LSE

15:36:43

51

6896

LSE

15:30:11

38

6896

LSE

15:30:02

19

6896

LSE

15:30:01

71

6904

LSE

15:26:29

40

6904

LSE

15:26:29

110

6904

LSE

15:22:34

252

6908

BATE

15:20:54

101

6908

CHIX

15:20:54

400

6908

CHIX

15:20:54

148

6908

CHIX

15:20:54

102

6906

LSE

15:20:54

99

6904

LSE

15:16:11

5

6904

LSE

15:16:11

105

6908

LSE

15:16:00

16

6910

BATE

15:15:30

3

6910

BATE

15:15:30

54

6910

CHIX

15:15:13

25

6910

CHIX

15:15:13

17

6910

CHIX

15:15:12

16

6910

CHIX

15:14:47

102

6916

LSE

15:08:03

37

6930

LSE

15:04:29

63

6930

LSE

15:04:29

114

6942

LSE

15:02:01

101

6934

LSE

14:59:50

101

6936

LSE

14:59:30

60

6940

LSE

14:53:17

52

6940

LSE

14:53:17

49

6944

LSE

14:52:40

138

6944

LSE

14:52:40

189

6944

BATE

14:50:05

94

6934

LSE

14:47:09

188

6936

CHIX

14:43:17

364

6936

CHIX

14:43:17

109

6936

LSE

14:43:17

80

6938

LSE

14:40:06

15

6938

LSE

14:39:57

16

6944

LSE

14:36:05

9

6944

LSE

14:36:05

18

6944

LSE

14:36:05

48

6944

LSE

14:36:05

7

6944

LSE

14:36:05

45

6950

CHIX

14:33:54

40

6952

LSE

14:33:46

27

6952

LSE

14:33:46

48

6952

LSE

14:33:46

104

6952

LSE

14:33:07

40

6954

CHIX

14:32:28

99

6952

LSE

14:30:33

97

6952

LSE

14:24:12

4

6952

LSE

14:19:50

90

6952

LSE

14:19:50

59

6956

LSE

14:15:31

60

6956

LSE

14:15:31

110

6950

LSE

14:03:54

106

6954

LSE

13:57:04

100

6952

LSE

13:55:08

36

6950

LSE

13:53:31

69

6950

LSE

13:53:31

107

6948

LSE

13:52:03

60

6950

LSE

13:51:22

65

6914

LSE

13:44:52

36

6914

LSE

13:44:52

100

6920

LSE

13:40:05

101

6924

LSE

13:30:04

9

6938

LSE

13:22:35

85

6938

LSE

13:21:28

345

6934

BATE

13:17:35

110

6938

LSE

13:11:15

96

6948

LSE

13:03:57

107

6954

LSE

12:56:34

882

6954

CHIX

12:53:36

116

6954

LSE

12:49:27

86

6958

LSE

12:44:00

14

6958

LSE

12:44:00

105

6954

LSE

12:35:28

13

6952

LSE

12:33:48

19

6952

LSE

12:29:59

50

6950

LSE

12:21:13

49

6950

LSE

12:21:13

98

6948

LSE

12:13:32

109

6950

LSE

12:02:22

8

6950

LSE

12:02:22

95

6938

LSE

11:55:00

102

6936

LSE

11:51:10

9

6936

LSE

11:51:10

110

6938

LSE

11:37:39

102

6956

LSE

11:19:37

47

6958

LSE

11:16:02

58

6958

LSE

11:16:02

103

6954

LSE

11:00:56

349

6950

BATE

10:43:16

325

6952

CHIX

10:43:15

200

6952

CHIX

10:43:15

278

6952

CHIX

10:43:15

103

6952

LSE

10:43:15

32

6956

CHIX

10:32:37

29

6956

CHIX

10:29:49

106

6956

LSE

10:29:48

19

6952

CHIX

10:28:14

105

6944

LSE

10:17:31

2

6944

LSE

10:17:31

101

6950

LSE

10:14:21

62

6950

LSE

10:13:31

40

6950

LSE

10:13:31

97

6950

LSE

10:12:06

7

6950

LSE

10:11:11

106

6934

LSE

10:06:20

107

6924

LSE

09:37:52

1

6924

LSE

09:37:52

97

6918

LSE

09:23:44

115

6918

LSE

09:21:29

100

6930

LSE

09:17:31

117

6916

LSE

09:06:38

13

6918

LSE

09:05:48

97

6918

LSE

09:05:48

97

6918

LSE

09:05:48

107

6884

LSE

08:55:30

114

6878

LSE

08:49:00

113

6878

LSE

08:41:57

346

6876

BATE

08:40:41

837

6876

CHIX

08:40:41

4

6870

LSE

08:36:47

95

6870

LSE

08:36:41

100

6844

LSE

08:32:52

103

6850

LSE

08:29:01

112

6860

LSE

08:21:30

116

6862

LSE

08:16:45

42

6864

LSE

08:15:26

58

6864

LSE

08:15:26

94

6848

LSE

08:13:51

105

6840

LSE

08:12:13

111

6838

LSE

08:07:52

105

6842

LSE

08:06:07

94

6854

LSE

08:03:07

56

6854

LSE

08:00:45

39

6854

LSE

08:00:45





 

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