Transaction in Own Shares

RNS Number : 0256W
Next PLC
12 April 2023
 

NEXT plc

 

For immediate release

 

12 April 2023

 

Transaction in Own Shares

 

NEXT plc announces that it has today purchased on market 53,543 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6463.3322 pence per Share.

 

The highest price paid per Share was 6496p and the lowest price paid per Share was 6434p.

 

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

 

Following the purchase, the Company's registered share capital consists of 128,590,221 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

22,835

6463.77

CHIX

19,581

6463.83

BATE

8,698

6461.64

AQUIS

2,429

6461.28

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

65

1

2

9

40

109

103

95

65

38

39

55

8

30

6

27

14

83

3

74

74

23

84

72

52

59

37

9

59

55

156

39

74

104

245

56

39

153

126

105

70

43

102

23

76

108

101

68

30

27

70

16

30

50

109

110

114

29

63

4

25

74

114

30

92

96

108

92

45

7

90

114

84

33

12

9

41

54

1

76

37

110

80

73

97

102

29

39

69

114

70

95

98

107

111

109

102

13

80

123

82

59

95

50

48

1

7

51

38

13

2

61

105

93

92

108

8

17

22

95

40

74

3

15

34

14

14

9

101

62

42

40

72

80

15

94

80

70

79

8

57

46

49

51

92

104

93

109

104

116

43

46

68

101

3

50

43

65

42

106

50

59

98

9

101

56

99

46

46

50

103

110

85

22

32

50

48

94

134

101

113

1

27

60

8

111

135

55

101

109

97

36

100

11

61

106

113

105

103

98

110

188

74

39

13

49

5

102

103

100

94

95

102

79

13

106

106

104

102

98

62

50

52

33

81

114

109

95

108

107

95

204

15

43

20

13

43

31

23

7

100

50

3

42

97

103

28

64

17

10

82

107

1

24

25

105

99

87

10

58

90

22

22

48

41

68

9

92

90

35

93

32

102

103

61

114

99

94

90

7

31

67

45

59

85

13

94

102

26

70

36

59

41

22

5

15

10

97

1

106

113

130

68

7

18

11

107

87

45

59

87

51

97

145

99

97

113

43

59

111

24

98

60

49

82

30

24

28

52

52

50

139

104

110

95

93

103

170

72

38

111

51

45

10

47

4

101

106

92

113

39

105

94

113

98

42

18

44

65

40

173

98

92

99

96

101

11

100

19

89

98

93

59

50

147

97

12

94

8

84

93

20

94

97

14

86

17

93

107

107

60

8

96

106

111

104

100

2

92

94

22

78

110

28

97

43

2

12

98

15

91

42

56

29

66

101

98

113

105

65

44

51

56

99

109

17

33

6

92

22

43

40

98

99

111

43

70

114

28

76

12

112

102

51

34

70

107

4

93

21

126

100

131

28

34

109

8

88

8

40

99

102

114

100

2

46

50

6

95

111

17

42

99

106

100

109

104

10

9

1

12

54

28

16

17

16

45

30

11

13

31

19

70

61

30

23

51

5

33

13

15

36

33

15

18

42

6

15

44

19

19

94

24

14

21

55

21

103

69

92

37

72

15

13

13

15

37

72

92

104

10

46

46

1

112

24

114

53

69

12

26

29

12

98

113

87

25

105

9

94

33

20

45

111

109

27

70

107

102

97

63

33

107

4

100

41

96

111

38

58

114

37

70

29

12

10

12

29

10

27

29

28

70

32

77

12

102

121

18

91

60

52

15

2

107

56

48

10

94

92

21

106

70

131

92

26

112

62

58

13

53

20

21

134

252

8

45

113

112

92

108

57

55

109

109

83

26

36

107

13

14

28

31

57

31

94

10

109

97

122

76

12

6

94

30

62

20

94

19

111

100

8

107

102

70

41

69

26

27

50

26

99

110

20

83

1

78

114

15

109

100

9

26

51

28

104

93

108

99

103

96

108

92

109

93

69

12

97

37

6

99

94

79

96

1

17

107

53

60

97

6

100

93

26

83

20

47

12

15

25

57

25

19

111

23

69

100

100

64

45

91

5

54

108

114

1

8

37

56

51

15

113

103

105

113

112

104

17

1

107

104

95

50

59

99

109

24

23

51

94

99

103

1

93

95

113

108

105

107

24

28

41

111

104

1

50

44

16

37

44

51

8

45

100

109

98

98

104

103

95

108

97

105

8

112

62

101

110

105

29

51

36

61

51

97

5

101

77

24

114

103

22

88

97

114

111

50

59

43

43

100

46

26

29

8

98

111

97

94

20

90

74

31

103

114

115

96

122

112

35

72

8

170

6450

6450

6450

6450

6450

6452

6450

6450

6450

6450

6448

6448

6446

6446

6446

6446

6448

6448

6450

6450

6450

6450

6450

6444

6444

6444

6444

6442

6442

6442

6444

6442

6444

6440

6440

6434

6434

6434

6436

6436

6438

6438

6440

6442

6442

6442

6444

6444

6444

6444

6444

6446

6446

6446

6446

6446

6446

6442

6442

6444

6444

6444

6444

6444

6444

6440

6440

6442

6442

6442

6442

6442

6444

6444

6444

6442

6442

6442

6444

6444

6444

6444

6444

6444

6442

6442

6442

6442

6442

6442

6444

6444

6444

6444

6444

6446

6446

6446

6446

6446

6448

6448

6448

6448

6448

6450

6442

6442

6442

6442

6444

6440

6442

6442

6442

6442

6438

6438

6442

6440

6438

6438

6442

6442

6442

6442

6442

6442

6444

6448

6448

6448

6448

6448

6448

6448

6448

6448

6450

6446

6446

6446

6446

6446

6448

6448

6448

6448

6448

6448

6448

6448

6448

6442

6446

6446

6446

6450

6450

6450

6452

6452

6452

6452

6452

6454

6452

6454

6454

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6456

6456

6458

6454

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6458

6458

6460

6456

6452

6452

6454

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6454

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6454

6456

6456

6456

6456

6456

6456

6450

6450

6452

6452

6452

6452

6452

6452

6452

6452

6452

6452

6454

6454

6448

6448

6450

6450

6452

6454

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6456

6456

6456

6456

6456

6456

6456

6452

6452

6452

6452

6452

6452

6454

6452

6454

6454

6454

6454

6454

6458

6458

6458

6456

6460

6460

6460

6460

6460

6460

6460

6460

6460

6460

6460

6460

6460

6458

6458

6456

6454

6452

6454

6458

6456

6456

6458

6458

6458

6458

6458

6458

6458

6458

6458

6458

6456

6456

6458

6458

6460

6460

6456

6456

6456

6456

6456

6456

6456

6456

6456

6456

6458

6458

6456

6456

6456

6462

6460

6462

6462

6462

6462

6462

6462

6462

6462

6462

6462

6464

6464

6466

6466

6464

6464

6464

6466

6466

6466

6466

6466

6466

6466

6466

6466

6466

6462

6462

6464

6464

6464

6464

6456

6458

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6460

6460

6460

6460

6460

6460

6460

6460

6460

6460

6460

6460

6460

6460

6460

6460

6460

6460

6460

6452

6456

6456

6456

6458

6458

6458

6458

6456

6460

6460

6460

6460

6460

6460

6460

6460

6460

6462

6462

6462

6464

6464

6464

6464

6454

6458

6460

6462

6462

6462

6464

6464

6464

6464

6464

6464

6464

6464

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6464

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6466

6466

6466

6464

6464

6464

6466

6466

6466

6466

6472

6472

6474

6474

6474

6474

6474

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6474

6476

6472

6472

6468

6468

6468

6468

6468

6468

6468

6468

6470

6470

6470

6472

6472

6474

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6474

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6472

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6466

6466

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6466

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6464

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6466

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6468

6468

6468

6468

6470

6470

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6470

6470

6470

6470

6472

6472

6472

6462

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6464

6464

6464

6464

6468

6468

6468

6468

6468

6468

6462

6462

6464

6468

6468

6468

6468

6470

6468

6468

6468

6468

6484

6484

6484

6488

6484

6484

6484

6484

6486

6490

6490

6490

6490

6490

6492

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6492

6492

6490

6484

6484

6484

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6486

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6488

6488

6488

6488

6488

6490

6490

6492

6492

6486

6482

6482

6480

6482

6482

6482

6482

6482

6480

6480

6474

6476

6476

6476

6450

6452

6448

6448

6450

6450

6450

6452

6452

6452

6452

6454

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6454

6454

6454

6454

6454

6456

6456

6460

6456

6456

6458

6458

6458

6458

6460

6460

6460

6460

6460

6448

6458

6458

6462

6462

6460

6460

6462

6462

6466

6466

6466

6464

6468

6466

6466

6468

6468

6468

6468

6468

6468

6468

6468

6468

6466

6464

6468

6470

6472

6470

6468

6468

6470

6470

6470

6468

6468

6470

6470

6470

6470

6470

6470

6472

6468

6468

6470

6466

6466

6470

6470

6470

6470

6472

6472

6472

6474

6474

6474

6474

6474

6474

6474

6474

6468

6468

6468

6474

6476

6476

6476

6476

6474

6474

6474

6474

6476

6476

6476

6474

6474

6474

6470

6474

6474

6474

6474

6474

6474

6466

6462

6466

6470

6470

6480

6484

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6488

6488

6490

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6480

6480

6482

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6492

6490

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6492

6490

6490

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6492

6490

6492

6482

6488

6488

6478

6478

6480

6484

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6490

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6486

6486

6486

6486

6486

6476

6482

6482

6492

6492

6496

6494

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6494

6496

6492

6478

6478

6478

6478

6482

6482

6476

6478

6478

6478

6482

6482

6482

6482

6482

6470

6468

6472

6472

6472

6472

6472

LSE

Aquis

Aquis

Aquis

LSE

LSE

BATE

CHIX

LSE

LSE

CHIX

CHIX

Aquis

Aquis

Aquis

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

CHIX

Aquis

Aquis

LSE

CHIX

BATE

BATE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

BATE

CHIX

CHIX

CHIX

LSE

BATE

BATE

BATE

LSE

LSE

LSE

Aquis

Aquis

Aquis

LSE

LSE

LSE

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LSE

BATE

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CHIX

LSE

BATE

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CHIX

LSE

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CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

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LSE

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LSE

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