Transaction in Own Shares

RNS Number : 8140W
Next PLC
19 April 2023
 

NEXT plc

 

For immediate release

 

19 April 2023

 

Transaction in Own Shares

 

NEXT plc announces that today it purchased on market 22,843 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6551.1888 pence per Share.

 

The highest price paid per Share was 6598p and the lowest price paid per Share was 6510p.

 

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

 

Following the purchase, the Company's registered share capital consists of 128,480,441 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

10,241

6549.44

CHIX

9,602

6552.71

BATE

2,000

6553.20

AQUIS

1,000

6550.47

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

27

6548

CHIX

16:27:01

50

6548

LSE

16:26:59

64

6548

LSE

16:26:59

1

6548

CHIX

16:26:57

6

6548

CHIX

16:26:57

112

6548

LSE

16:26:57

3

6546

LSE

16:25:52

64

6548

BATE

16:24:03

92

6548

CHIX

16:24:03

16

6548

CHIX

16:24:03

5

6548

CHIX

16:24:03

60

6548

LSE

16:24:03

49

6548

LSE

16:24:03

51

6550

LSE

16:22:56

47

6552

Aquis

16:21:37

27

6554

CHIX

16:21:35

104

6554

CHIX

16:21:35

51

6552

CHIX

16:21:35

106

6552

LSE

16:21:35

42

6552

Aquis

16:15:38

106

6552

BATE

16:15:38

69

6552

CHIX

16:15:38

35

6552

CHIX

16:15:38

96

6552

LSE

16:15:38

31

6554

CHIX

16:14:38

144

6554

LSE

16:13:27

43

6552

CHIX

16:12:57

65

6552

CHIX

16:12:57

100

6550

LSE

16:08:57

5

6556

CHIX

16:05:35

99

6556

CHIX

16:05:35

97

6558

CHIX

15:59:45

96

6558

LSE

15:59:45

14

6554

Aquis

15:53:59

24

6554

Aquis

15:53:59

31

6554

LSE

15:53:59

112

6556

BATE

15:53:44

82

6556

CHIX

15:53:44

8

6556

CHIX

15:51:55

4

6556

CHIX

15:51:55

12

6556

CHIX

15:51:55

1

6556

CHIX

15:50:59

2

6556

CHIX

15:50:59

3

6556

CHIX

15:50:59

2

6556

CHIX

15:50:59

3

6554

Aquis

15:48:59

2

6554

Aquis

15:48:59

5

6554

Aquis

15:48:59

6

6554

Aquis

15:47:59

4

6554

Aquis

15:47:59

9

6554

Aquis

15:47:59

50

6556

LSE

15:46:16

102

6556

CHIX

15:46:15

92

6556

CHIX

15:46:15

32

6554

CHIX

15:41:22

69

6554

CHIX

15:41:22

100

6554

LSE

15:41:22

2

6554

LSE

15:41:22

37

6562

CHIX

15:36:30

71

6562

CHIX

15:36:30

45

6566

CHIX

15:30:47

47

6566

CHIX

15:30:47

101

6566

LSE

15:30:47

99

6568

BATE

15:29:52

98

6568

CHIX

15:29:52

104

6568

LSE

15:29:52

98

6562

CHIX

15:23:55

15

6566

Aquis

15:22:59

50

6566

LSE

15:22:59

66

6566

LSE

15:22:59

1

6566

LSE

15:22:59

53

6566

Aquis

15:22:03

5

6568

CHIX

15:21:03

104

6568

CHIX

15:21:03

92

6568

CHIX

15:21:03

30

6568

CHIX

15:21:02

98

6568

LSE

15:21:01

11

6570

LSE

15:20:44

50

6570

LSE

15:20:44

50

6570

LSE

15:20:44

93

6564

BATE

15:16:15

119

6564

CHIX

15:16:15

99

6564

LSE

15:16:15

50

6566

LSE

15:15:16

50

6566

LSE

15:15:12

9

6566

CHIX

15:14:12

50

6566

LSE

15:14:04

7

6566

LSE

15:14:04

109

6558

CHIX

15:05:55

115

6560

CHIX

15:05:55

103

6560

LSE

15:05:55

3

6554

CHIX

14:59:59

31

6554

CHIX

14:59:04

29

6554

CHIX

14:59:04

44

6554

CHIX

14:59:03

26

6554

LSE

14:55:41

33

6554

LSE

14:55:41

15

6554

LSE

14:55:41

96

6554

LSE

14:55:41

12

6554

Aquis

14:55:38

22

6552

LSE

14:55:38

36

6554

Aquis

14:55:37

98

6554

CHIX

14:55:37

110

6554

LSE

14:55:37

8

6554

Aquis

14:54:55

6

6554

Aquis

14:54:55

8

6554

Aquis

14:54:55

111

6556

CHIX

14:54:35

30

6558

LSE

14:54:35

50

6558

LSE

14:54:35

26

6558

LSE

14:54:35

173

6556

LSE

14:54:35

99

6556

CHIX

14:54:18

41

6556

LSE

14:54:18

70

6556

LSE

14:54:18

108

6556

LSE

14:54:18

108

6554

BATE

14:52:22

96

6554

CHIX

14:52:22

108

6554

LSE

14:52:22

2

6554

CHIX

14:49:57

97

6552

CHIX

14:43:53

104

6552

LSE

14:43:53

97

6550

LSE

14:40:55

77

6552

BATE

14:36:57

7

6552

BATE

14:36:57

29

6552

BATE

14:36:57

1

6552

CHIX

14:36:57

15

6552

CHIX

14:36:57

88

6552

CHIX

14:36:57

44

6552

LSE

14:36:57

70

6552

LSE

14:36:57

106

6552

LSE

14:36:57

110

6552

CHIX

14:32:05

108

6552

LSE

14:32:05

111

6552

LSE

14:24:03

47

6554

Aquis

14:16:02

53

6554

Aquis

14:16:02

109

6554

BATE

14:16:02

107

6554

CHIX

14:16:02

116

6554

LSE

14:09:54

111

6556

CHIX

14:09:40

105

6556

LSE

14:09:40

63

6556

LSE

14:09:20

75

6556

LSE

14:09:20

108

6548

LSE

14:08:56

92

6552

CHIX

14:01:44

15

6552

LSE

14:01:44

100

6552

LSE

14:01:44

9

6552

CHIX

13:58:00

100

6552

CHIX

13:58:00

97

6552

CHIX

13:53:02

45

6552

BATE

13:49:08

53

6552

BATE

13:49:08

126

6556

CHIX

13:43:43

107

6558

CHIX

13:43:15

138

6556

CHIX

13:33:47

108

6556

LSE

13:33:47

1

6548

CHIX

13:31:58

23

6552

CHIX

13:26:42

49

6552

CHIX

13:26:42

39

6552

CHIX

13:26:42

86

6552

LSE

13:26:42

12

6552

LSE

13:26:42

58

6542

CHIX

13:19:10

82

6544

LSE

13:19:08

26

6544

LSE

13:19:08

33

6546

Aquis

13:14:31

67

6546

Aquis

13:14:31

1

6546

Aquis

13:13:56

22

6548

BATE

13:13:47

89

6548

BATE

13:13:47

50

6548

CHIX

13:13:47

59

6548

CHIX

13:13:47

50

6546

LSE

13:13:47

15

6550

CHIX

13:04:48

103

6550

LSE

13:04:48

104

6552

CHIX

12:58:53

90

6550

CHIX

12:55:03

61

6552

CHIX

12:46:58

46

6552

CHIX

12:46:58

108

6554

CHIX

12:46:05

98

6554

LSE

12:46:05

13

6544

BATE

12:30:25

100

6544

BATE

12:30:25

7

6544

CHIX

12:30:25

87

6544

CHIX

12:30:25

8

6544

LSE

12:30:25

100

6544

LSE

12:30:25

39

6542

CHIX

12:23:15

57

6542

CHIX

12:23:15

109

6542

CHIX

12:22:49

105

6542

LSE

12:22:49

113

6548

CHIX

12:11:17

29

6544

CHIX

12:04:52

72

6544

CHIX

12:04:48

10

6544

LSE

12:04:48

86

6544

LSE

12:04:48

100

6542

LSE

11:59:29

8

6542

LSE

11:59:29

92

6544

CHIX

11:58:27

112

6546

Aquis

11:58:20

115

6544

LSE

11:53:12

51

6546

CHIX

11:52:27

44

6546

CHIX

11:52:27

17

6546

BATE

11:52:00

94

6546

BATE

11:52:00

103

6546

CHIX

11:52:00

101

6546

LSE

11:52:00

7

6546

LSE

11:52:00

101

6534

CHIX

11:39:00

1

6534

CHIX

11:39:00

94

6552

CHIX

11:33:30

54

6552

LSE

11:33:30

45

6552

LSE

11:33:30

10

6558

CHIX

11:24:38

104

6558

CHIX

11:24:38

106

6556

BATE

11:16:33

108

6556

CHIX

11:16:33

1

6556

BATE

11:15:17

47

6556

LSE

11:11:24

55

6556

LSE

11:11:24

95

6558

CHIX

11:07:51

22

6560

CHIX

11:07:46

87

6560

CHIX

11:07:46

107

6556

LSE

10:56:00

53

6560

Aquis

10:54:32

35

6560

Aquis

10:54:31

92

6560

CHIX

10:54:31

106

6560

LSE

10:54:31

11

6560

Aquis

10:49:53

48

6560

CHIX

10:49:53

57

6560

CHIX

10:49:53

103

6560

CHIX

10:43:34

30

6560

LSE

10:43:34

84

6560

LSE

10:38:52

99

6562

CHIX

10:35:00

110

6562

BATE

10:32:37

36

6562

LSE

10:32:37

74

6562

LSE

10:32:37

99

6564

CHIX

10:28:34

110

6562

CHIX

10:22:19

95

6564

CHIX

10:22:19

95

6564

LSE

10:22:19

86

6562

CHIX

10:19:37

36

6562

CHIX

10:19:37

30

6544

CHIX

10:07:25

78

6544

CHIX

10:07:25

114

6544

LSE

10:07:25

115

6548

LSE

10:00:23

108

6548

BATE

09:59:17

100

6548

CHIX

09:59:17

87

6548

LSE

09:59:17

35

6548

LSE

09:59:17

139

6536

LSE

09:52:38

100

6530

LSE

09:52:12

105

6530

CHIX

09:51:55

106

6534

Aquis

09:49:58

162

6534

LSE

09:49:58

104

6536

CHIX

09:49:22

3

6538

LSE

09:49:22

99

6538

LSE

09:49:22

102

6520

CHIX

09:38:50

4

6518

LSE

09:37:00

6

6518

LSE

09:37:00

46

6518

LSE

09:36:53

33

6518

CHIX

09:33:34

23

6518

CHIX

09:33:34

37

6518

CHIX

09:33:34

52

6520

LSE

09:33:30

50

6520

LSE

09:33:30

1

6520

LSE

09:33:30

1

6520

LSE

09:33:30

113

6520

CHIX

09:31:20

112

6520

BATE

09:21:37

7

6520

CHIX

09:21:37

87

6520

CHIX

09:21:37

29

6520

LSE

09:21:37

78

6520

LSE

09:21:37

38

6518

LSE

09:17:25

50

6518

LSE

09:17:25

34

6518

LSE

09:17:25

60

6518

LSE

09:17:25

52

6510

CHIX

09:14:10

50

6510

CHIX

09:14:10

40

6512

LSE

09:13:20

50

6512

LSE

09:13:20

19

6512

LSE

09:13:20

99

6512

LSE

09:13:20

181

6510

LSE

09:12:24

72

6510

LSE

09:12:24

19

6510

LSE

09:12:23

98

6510

LSE

09:12:23

152

6510

LSE

09:12:23

32

6518

LSE

09:12:04

26

6518

LSE

09:12:04

50

6518

LSE

09:12:04

99

6518

LSE

09:12:04

102

6518

LSE

09:12:04

111

6532

CHIX

09:08:31

94

6536

CHIX

09:07:33

115

6536

LSE

09:07:33

100

6536

LSE

09:07:33

110

6544

LSE

08:59:11

99

6548

CHIX

08:57:31

108

6550

LSE

08:57:02

110

6548

CHIX

08:53:02

90

6550

Aquis

08:51:31

1

6550

Aquis

08:51:15

3

6550

Aquis

08:51:12

108

6550

BATE

08:51:12

1

6550

CHIX

08:51:12

99

6550

CHIX

08:51:12

102

6550

LSE

08:51:12

33

6538

LSE

08:45:48

83

6538

LSE

08:45:43

21

6540

CHIX

08:42:21

84

6540

CHIX

08:42:21

8

6540

CHIX

08:42:07

96

6548

CHIX

08:36:37

97

6552

CHIX

08:35:09

112

6562

CHIX

08:29:47

8

6562

LSE

08:29:24

97

6562

LSE

08:29:24

98

6564

CHIX

08:28:50

105

6558

BATE

08:24:01

108

6558

LSE

08:23:45

24

6562

CHIX

08:23:26

85

6562

CHIX

08:23:26

95

6554

LSE

08:20:14

96

6552

CHIX

08:19:09

94

6548

Aquis

08:15:15

106

6554

CHIX

08:14:02

94

6558

CHIX

08:14:02

95

6560

CHIX

08:09:15

93

6574

LSE

08:06:15

1

6574

LSE

08:06:15

96

6578

CHIX

08:05:56

16

6578

CHIX

08:05:56

105

6578

LSE

08:05:56

59

6580

BATE

08:03:38

54

6580

BATE

08:03:38

105

6580

LSE

08:03:38

105

6580

LSE

08:03:38

26

6580

LSE

08:03:38

109

6588

CHIX

08:02:35

103

6590

LSE

08:02:35

105

6596

CHIX

08:02:00

7

6598

LSE

08:02:00

50

6598

LSE

08:02:00

42

6598

LSE

08:02:00

115

6596

LSE

08:02:00

116

6596

LSE

08:02:00





 

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