Transaction in Own Shares

RNS Number : 3665U
Next PLC
27 March 2023
 

NEXT plc

 

For immediate release

 

27 March 2023

 

Closed Period Transaction in Own Shares

 

NEXT plc announces that it has today purchased on market 14,870 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6717.2616 pence per Share.

 

The highest price paid per Share was 6748p and the lowest price paid per Share was 6680p.

 

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

 

Following the purchase, the Company's registered share capital consists of 128,752,147 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.

 

 

I Blackwell

Company Secretary

NEXT plc

 

 

Trading venue

Number of Shares

Volume Weighted Average Price

 

LSE

9,370

6718.65

CHIX

4,000

6714.37

BATE

1,500

6716.34

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

1

6680

LSE

15:59:43

28

6688

LSE

15:58:26

19

6690

LSE

15:58:01

32

6692

LSE

15:57:24

42

6694

LSE

15:57:02

3

6696

LSE

15:56:58

30

6696

LSE

15:56:58

64

6694

LSE

15:55:18

37

6694

LSE

15:51:00

21

6694

LSE

15:51:00

48

6696

LSE

15:48:18

51

6696

LSE

15:48:18

44

6692

LSE

15:45:02

49

6692

LSE

15:45:02

91

6694

LSE

15:40:18

49

6696

LSE

15:38:17

100

6696

LSE

15:38:17

84

6700

LSE

15:33:44

88

6700

LSE

15:29:50

96

6704

LSE

15:27:05

99

6712

LSE

15:24:28

198

6714

BATE

15:24:05

101

6712

LSE

15:21:04

87

6714

LSE

15:20:44

98

6708

LSE

15:18:23

66

6712

CHIX

15:16:40

87

6712

CHIX

15:16:40

557

6712

CHIX

15:16:40

87

6712

LSE

15:16:40

9

6712

LSE

15:16:40

100

6714

LSE

15:11:07

94

6720

LSE

15:10:13

39

6720

LSE

15:06:10

60

6720

LSE

15:06:10

89

6720

LSE

15:03:12

103

6722

BATE

15:02:54

18

6722

BATE

15:02:54

62

6722

BATE

15:02:54

11

6722

BATE

15:02:54

97

6722

LSE

15:02:54

99

6718

LSE

14:55:30

6

6722

LSE

14:53:01

83

6722

LSE

14:53:01

97

6724

LSE

14:49:50

502

6722

CHIX

14:46:01

26

6722

LSE

14:46:01

59

6722

LSE

14:46:01

99

6728

LSE

14:44:26

86

6724

LSE

14:41:18

16

6716

LSE

14:38:22

88

6716

LSE

14:38:22

95

6722

LSE

14:36:09

4

6724

LSE

14:33:19

99

6724

LSE

14:33:12

38

6724

LSE

14:30:41

60

6724

LSE

14:30:41

89

6724

LSE

14:30:41

89

6722

LSE

14:19:25

31

6716

LSE

14:13:57

2

6716

LSE

14:13:57

51

6716

LSE

14:13:09

8

6722

LSE

14:03:06

14

6722

LSE

14:02:14

78

6722

LSE

14:02:11

42

6726

LSE

13:58:20

84

6724

LSE

13:48:00

229

6726

BATE

13:47:25

89

6726

BATE

13:47:25

184

6722

CHIX

13:39:56

53

6722

CHIX

13:39:56

540

6722

CHIX

13:38:35

102

6722

LSE

13:38:35

28

6724

BATE

13:33:30

21

6724

LSE

13:33:30

63

6724

LSE

13:33:30

33

6722

CHIX

13:30:17

40

6720

BATE

13:21:48

45

6722

CHIX

13:17:30

102

6722

LSE

13:17:30

3

6720

BATE

13:15:53

21

6718

LSE

13:15:38

43

6720

LSE

12:59:41

59

6720

LSE

12:59:05

104

6734

LSE

12:40:26

91

6736

LSE

12:31:56

73

6732

LSE

12:30:01

73

6736

LSE

12:26:55

25

6736

LSE

12:26:55

92

6744

LSE

12:25:12

89

6742

LSE

12:19:26

32

6740

LSE

12:17:07

20

6740

LSE

12:17:07

32

6740

LSE

12:17:07

18

6740

LSE

12:17:07

20

6748

LSE

12:13:44

142

6748

LSE

12:13:44

17

6748

LSE

12:13:26

142

6748

LSE

12:13:26

94

6732

LSE

12:01:32

86

6724

LSE

11:56:07

104

6728

LSE

11:54:22

24

6730

LSE

11:51:17

25

6730

LSE

11:51:17

48

6730

LSE

11:51:17

87

6728

LSE

11:49:29

92

6728

LSE

11:47:27

102

6724

LSE

11:44:23

86

6728

LSE

11:34:49

16

6728

LSE

11:34:49

98

6718

LSE

11:30:06

97

6712

LSE

11:18:52

98

6716

LSE

11:13:52

102

6718

LSE

11:07:08

35

6722

LSE

11:04:35

33

6722

LSE

11:04:34

22

6722

LSE

11:03:46

153

6726

CHIX

11:03:30

56

6726

CHIX

11:03:30

213

6726

CHIX

11:03:30

192

6726

CHIX

11:03:30

276

6726

CHIX

11:03:30

1

6726

LSE

11:01:50

120

6726

LSE

11:01:50

51

6726

LSE

11:01:50

13

6724

LSE

11:00:21

78

6724

LSE

11:00:21

73

6728

BATE

10:55:24

200

6728

BATE

10:55:24

100

6728

BATE

10:55:24

96

6728

LSE

10:55:24

28

6732

CHIX

10:50:59

30

6732

CHIX

10:50:59

50

6746

LSE

10:49:30

34

6746

LSE

10:49:30

88

6736

LSE

10:46:28

90

6720

LSE

10:39:20

101

6718

LSE

10:28:02

101

6714

LSE

10:21:06

101

6716

LSE

10:11:12

96

6720

LSE

10:05:05

25

6706

LSE

09:56:21

63

6706

LSE

09:56:21

100

6704

LSE

09:49:50

95

6704

LSE

09:45:22

97

6710

LSE

09:41:59

88

6720

LSE

09:39:11

89

6712

LSE

09:30:51

99

6714

LSE

09:29:01

28

6712

LSE

09:24:37

73

6712

LSE

09:24:37

60

6714

LSE

09:23:40

95

6720

LSE

09:13:18

87

6718

LSE

09:08:42

97

6720

LSE

09:03:53

97

6710

LSE

08:56:25

28

6692

BATE

08:47:38

318

6692

BATE

08:47:38

204

6694

CHIX

08:47:38

99

6694

CHIX

08:47:38

282

6694

CHIX

08:47:38

102

6696

LSE

08:47:37

200

6694

CHIX

08:44:53

100

6694

CHIX

08:44:53

100

6694

CHIX

08:44:53

100

6696

LSE

08:39:29

97

6706

LSE

08:36:30

31

6702

LSE

08:32:15

69

6702

LSE

08:32:15

103

6700

LSE

08:29:01

44

6714

LSE

08:21:21

48

6714

LSE

08:21:21

96

6712

LSE

08:16:26

28

6716

LSE

08:13:20

60

6716

LSE

08:13:20

92

6706

LSE

08:12:02

95

6730

LSE

08:06:13

88

6730

LSE

08:06:13

94

6738

LSE

08:04:52





 

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