Transaction in Own Shares

RNS Number : 3347W
Next PLC
17 April 2023
 

NEXT plc

 

For immediate release

 

17 April 2023

 

Transaction in Own Shares

 

NEXT plc announces that on 14 April 2023 it purchased on market 15,302 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6525.4358 pence per Share.

 

The highest price paid per Share was 6562p and the lowest price paid per Share was 6474p.

 

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

 

Following the purchase, the Company's registered share capital consists of 128,533,713 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

11,002

6529.10

CHIX

3,000

6517.35

BATE

1,000

6520.81

AQUIS

300

6487.36

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

44

6556

LSE

16:04:32

28

6558

LSE

16:03:37

50

6558

LSE

16:03:37

51

6558

LSE

16:03:37

15

6558

LSE

16:03:13

35

6558

LSE

16:03:13

38

6558

LSE

16:03:13

62

6558

LSE

16:03:13

63

6558

LSE

16:03:13

65

6558

LSE

16:03:13

31

6558

LSE

16:01:55

29

6558

LSE

16:00:32

71

6558

LSE

16:00:32

60

6562

LSE

15:59:44

62

6562

LSE

15:59:44

41

6562

BATE

15:59:13

16

6562

CHIX

15:59:13

85

6562

CHIX

15:59:13

14

6562

LSE

15:59:13

14

6562

LSE

15:59:13

34

6562

LSE

15:59:13

100

6562

LSE

15:59:13

122

6562

LSE

15:58:58

38

6562

LSE

15:58:55

70

6562

LSE

15:58:55

8

6558

LSE

15:58:03

41

6558

LSE

15:57:57

47

6558

LSE

15:57:57

80

6552

LSE

15:55:34

117

6552

LSE

15:54:58

26

6554

LSE

15:53:55

34

6554

LSE

15:53:55

45

6554

LSE

15:53:55

45

6552

LSE

15:52:26

102

6552

LSE

15:52:26

8

6552

LSE

15:51:54

69

6552

LSE

15:51:40

2

6552

Aquis

15:51:39

114

6554

LSE

15:51:37

50

6556

LSE

15:51:05

50

6556

LSE

15:51:05

72

6556

LSE

15:51:05

70

6556

LSE

15:49:00

17

6552

CHIX

15:46:00

79

6552

CHIX

15:46:00

25

6554

LSE

15:45:05

89

6554

LSE

15:45:05

26

6554

LSE

15:42:40

50

6554

LSE

15:42:40

50

6554

LSE

15:42:40

4

6558

LSE

15:39:45

50

6558

LSE

15:39:45

50

6558

LSE

15:39:45

18

6552

LSE

15:35:18

50

6552

LSE

15:35:18

50

6552

LSE

15:35:18

1

6552

CHIX

15:32:55

5

6552

CHIX

15:32:55

21

6552

CHIX

15:32:55

32

6552

CHIX

15:32:55

41

6552

CHIX

15:32:55

15

6558

BATE

15:32:10

24

6558

BATE

15:32:10

74

6558

BATE

15:32:10

115

6558

LSE

15:32:10

50

6560

LSE

15:31:59

50

6560

LSE

15:31:59

60

6560

LSE

15:31:59

4

6552

LSE

15:26:24

113

6552

LSE

15:26:24

29

6550

LSE

15:25:25

53

6550

LSE

15:25:25

58

6550

LSE

15:25:25

6

6550

CHIX

15:19:18

9

6550

CHIX

15:19:18

96

6550

CHIX

15:19:18

21

6554

LSE

15:18:26

52

6554

LSE

15:18:26

60

6554

LSE

15:18:26

60

6554

LSE

15:18:26

15

6554

LSE

15:18:02

32

6550

CHIX

15:15:58

118

6552

LSE

15:11:40

117

6548

LSE

15:07:28

98

6554

LSE

15:05:55

26

6560

CHIX

15:03:19

31

6560

CHIX

15:03:19

40

6560

CHIX

15:03:19

21

6558

LSE

15:02:23

86

6558

LSE

15:02:23

108

6558

BATE

14:59:50

17

6558

LSE

14:59:50

100

6558

LSE

14:59:50

110

6558

LSE

14:59:50

28

6558

CHIX

14:54:16

74

6558

CHIX

14:54:16

50

6558

LSE

14:53:10

56

6558

LSE

14:53:10

113

6556

LSE

14:50:51

14

6550

LSE

14:48:18

100

6550

LSE

14:48:18

17

6540

LSE

14:42:37

50

6540

LSE

14:42:37

50

6540

LSE

14:42:37

1

6540

Aquis

14:40:39

2

6544

Aquis

14:40:13

103

6544

CHIX

14:40:12

7

6544

LSE

14:38:56

101

6544

LSE

14:38:56

40

6532

LSE

14:33:23

73

6532

LSE

14:33:23

103

6534

LSE

14:31:47

95

6532

CHIX

14:30:00

111

6532

LSE

14:30:00

114

6534

BATE

14:26:17

103

6534

LSE

14:26:17

99

6526

CHIX

14:14:40

9

6526

LSE

14:14:40

100

6526

LSE

14:14:40

109

6526

LSE

14:11:10

17

6524

LSE

14:02:06

28

6520

LSE

13:57:41

76

6520

LSE

13:57:41

112

6526

CHIX

13:52:03

105

6526

LSE

13:52:03

115

6516

LSE

13:44:53

108

6518

LSE

13:35:00

115

6530

LSE

13:33:30

94

6532

BATE

13:33:28

103

6534

CHIX

13:33:04

4

6534

LSE

13:33:04

100

6534

LSE

13:33:04

15

6532

LSE

13:30:14

84

6532

LSE

13:30:14

23

6534

LSE

13:28:10

73

6534

LSE

13:28:10

1

6534

LSE

13:26:53

10

6534

LSE

13:26:53

19

6534

LSE

13:26:53

29

6534

LSE

13:26:53

46

6534

LSE

13:26:53

88

6534

LSE

13:26:53

100

6534

LSE

13:26:53

104

6528

LSE

13:20:25

107

6522

LSE

13:05:55

49

6524

CHIX

13:05:54

65

6524

CHIX

13:05:54

96

6524

LSE

13:05:54

19

6526

LSE

13:05:37

46

6526

LSE

13:05:37

46

6526

LSE

13:05:37

42

6522

LSE

13:03:57

6

6512

CHIX

12:55:01

26

6512

CHIX

12:54:58

7

6512

CHIX

12:54:56

27

6514

LSE

12:54:17

90

6514

LSE

12:54:17

95

6514

LSE

12:54:17

28

6508

LSE

12:51:59

20

6506

LSE

12:49:57

14

6510

CHIX

12:46:25

122

6512

LSE

12:44:51

106

6514

LSE

12:44:14

2

6514

Aquis

12:41:43

1

6516

Aquis

12:41:40

117

6516

LSE

12:41:40

7

6510

CHIX

12:34:29

77

6510

CHIX

12:30:38

40

6510

LSE

12:30:36

70

6510

LSE

12:30:36

114

6508

BATE

12:14:35

112

6508

LSE

12:14:35

29

6504

CHIX

12:08:46

73

6504

CHIX

12:08:46

107

6504

LSE

12:00:56

1

6500

Aquis

11:54:59

116

6504

LSE

11:52:01

114

6504

CHIX

11:50:54

111

6504

LSE

11:50:54

110

6500

LSE

11:22:59

109

6500

CHIX

11:07:31

31

6504

LSE

11:04:55

27

6504

LSE

11:04:41

60

6504

LSE

11:04:41

39

6502

LSE

11:03:58

35

6504

LSE

11:03:41

70

6504

LSE

11:03:41

28

6500

LSE

11:02:55

41

6500

LSE

11:02:55

107

6504

BATE

11:02:50

83

6504

LSE

11:02:50

34

6504

LSE

11:00:01

115

6510

LSE

10:56:58

51

6512

LSE

10:56:56

53

6512

LSE

10:56:56

77

6512

LSE

10:56:53

106

6512

LSE

10:56:53

45

6514

LSE

10:48:10

56

6514

LSE

10:48:10

100

6514

CHIX

10:43:56

35

6514

LSE

10:43:56

61

6514

LSE

10:43:56

10

6512

CHIX

10:40:47

11

6510

LSE

10:39:21

21

6510

LSE

10:39:21

18

6508

LSE

10:37:17

34

6508

LSE

10:37:17

48

6502

LSE

10:31:54

34

6498

CHIX

10:01:20

78

6498

CHIX

10:01:20

17

6498

LSE

09:59:59

62

6498

LSE

09:59:59

34

6498

LSE

09:59:56

74

6498

CHIX

09:57:56

33

6498

CHIX

09:57:51

5

6500

LSE

09:57:39

135

6500

LSE

09:57:39

97

6500

LSE

09:56:42

110

6500

CHIX

09:56:37

112

6498

LSE

09:26:13

3

6496

Aquis

09:22:00

15

6496

Aquis

09:21:57

17

6496

Aquis

09:21:57

25

6496

Aquis

09:21:57

2

6496

Aquis

09:21:00

9

6496

Aquis

09:20:58

18

6496

Aquis

09:20:21

1

6496

Aquis

09:20:15

1

6496

Aquis

09:20:15

1

6496

Aquis

09:18:01

5

6496

Aquis

09:17:58

52

6500

CHIX

09:16:16

54

6500

CHIX

09:16:16

67

6500

LSE

09:12:03

47

6500

LSE

09:12:01

21

6500

CHIX

08:47:17

84

6500

CHIX

08:47:17

118

6500

LSE

08:39:00

25

6500

CHIX

08:35:54

27

6500

CHIX

08:35:54

41

6500

CHIX

08:35:54

2

6500

BATE

08:31:00

16

6500

BATE

08:31:00

80

6500

BATE

08:31:00

29

6500

CHIX

08:31:00

47

6500

CHIX

08:31:00

22

6500

CHIX

08:30:58

27

6500

LSE

08:30:58

31

6500

LSE

08:30:58

46

6500

LSE

08:30:58

12

6492

CHIX

08:27:57

41

6496

LSE

08:27:56

52

6496

LSE

08:27:56

60

6496

LSE

08:27:56

75

6496

LSE

08:27:56

38

6486

LSE

08:18:00

59

6486

LSE

08:18:00

99

6488

CHIX

08:17:58

12

6486

LSE

08:17:58

103

6492

LSE

08:17:14

10

6498

BATE

08:14:08

14

6498

BATE

08:14:08

89

6498

BATE

08:14:08

22

6498

CHIX

08:14:08

29

6498

CHIX

08:14:08

56

6498

CHIX

08:14:08

98

6500

LSE

08:10:45

98

6474

BATE

08:08:04

9

6478

Aquis

08:08:02

32

6478

Aquis

08:08:01

55

6478

Aquis

08:08:01

9

6484

Aquis

08:08:01

79

6484

Aquis

08:08:01

104

6478

CHIX

08:08:01

99

6476

LSE

08:08:01

10

6484

Aquis

08:07:59

10

6480

CHIX

08:07:59

12

6480

CHIX

08:07:59

15

6480

CHIX

08:07:59

19

6480

CHIX

08:07:59

54

6480

CHIX

08:07:59

3

6480

LSE

08:07:59

107

6480

LSE

08:07:59

115

6482

LSE

08:07:33

31

6482

LSE

08:06:57

38

6482

LSE

08:06:57

58

6482

LSE

08:06:57

 

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