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 |
|
|
|
|