Transaction in Own Shares

Next PLC
27 June 2023
 

NEXT plc

 

For immediate release

 

27 June 2023

 

Transaction in Own Shares

 

NEXT plc announces that today it purchased on market 120,000 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6771.5222 pence per Share.

 

The highest price paid per Share was 6806p and the lowest price paid per Share was 6736p.

 

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

 

Following the purchase, the Company's registered share capital consists of 127,894,046 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

75,000

6772.15

CHIX

23,000

6769.76

BATE

13,000

6770.76

AQUIS

9,000

6771.86

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

46

75

46

127

1

64

143

101

65

18

17

44

7

30

152

58

37

54

34

11

21

33

28

125

125

100

31

17

3

94

44

7

64

42

15

32

143

161

125

236

45

125

207

55

49

49

19

30

49

49

72

105

97

142

17

100

100

43

102

49

49

66

6

45

17

73

26

182

92

107

123

100

1

45

49

45

363

78

15

18

17

62

33

35

100

100

80

17

95

17

103

191

38

109

33

63

93

15

83

123

42

2

116

123

30

23

127

19

52

94

99

147

168

142

127

44

26

16

66

60

103

114

102

112

50

60

233

146

102

112

50

70

88

117

23

59

9

36

92

73

95

137

9

104

102

42

7

32

13

1

118

184

102

110

127

1

173

60

373

43

20

46

57

54

35

23

49

45

369

95

67

40

170

54

56

49

30

49

17

116

145

45

45

102

12

49

45

44

53

100

103

43

49

49

49

45

49

49

45

17

50

1

14

27

97

7

137

53

88

125

117

72

53

88

29

101

4

101

38

23

52

73

25

94

6

133

49

28

45

2

163

152

29

191

114

18

125

295

2

53

118

27

72

103

81

63

30

47

48

6

9

36

47

2

92

27

107

32

67

73

31

63

31

56

48

47

184

101

39

15

26

44

7

102

82

13

124

111

12

93

113

109

84

48

42

30

5

47

35

41

38

11

63

89

34

136

124

149

47

48

66

113

109

1

60

112

15

26

59

32

231

211

118

12

7

99

96

135

120

103

16

35

130

118

224

51

119

1

160

90

26

29

26

100

72

14

52

103

113

132

123

57

37

1

20

45

60

35

54

130

8

7

35

154

59

26

31

79

24

18

88

94

62

48

60

130

95

60

255

39

90

79

1

15

14

1

54

21

106

14

114

77

14

16

134

74

47

48

60

297

108

65

44

163

47

33

52

25

27

51

96

125

94

4

135

14

108

177

48

48

125

72

32

71

54

51

46

67

137

1

53

83

1

71

41

129

17

100

45

43

113

56

56

47

30

48

68

31

63

72

100

1

101

118

28

47

47

60

130

177

97

43

97

114

140

98

131

1

51

41

44

54

35

140

251

14

6

118

50

99

45

33

60

130

119

187

2

99

92

94

109

211

41

65

50

96

333

104

7

110

109

1

138

68

98

97

25

101

82

65

47

47

1

67

53

43

4

37

6

6

71

48

47

134

138

39

47

48

47

37

47

50

102

63

48

40

1

123

76

99

102

1

106

20

107

46

92

96

44

29

75

148

157

52

109

111

108

99

96

50

650

102

109

297

131

331

10

95

125

186

136

87

41

107

94

101

123

156

1

180

50

60

109

126

2

20

13

5

114

98

101

111

106

137

52

27

49

49

49

52

49

61

618

35

30

100

118

5

6

6

104

25

78

49

49

22

20

49

21

49

60

49

118

25

114

49

47

21

30

92

14

93

123

61

181

54

7

31

41

39

41

86

90

49

49

3

125

59

11

125

32

32

49

11

92

2

119

94

134

12

4

203

341

15

30

105

49

49

21

114

1

28

13

131

49

49

21

63

62

29

34

20

120

68

161

121

34

9

22

12

59

102

95

23

49

28

9

60

49

49

23

26

28

292

8

64

49

60

44

44

10

47

163

130

144

61

24

49

49

49

49

93

49

146

64

50

84

49

6

50

52

1

26

49

49

60

69

67

20

413

9

103

111

220

195

98

51

61

191

161

103

206

11

53

36

42

63

99

13

18

60

49

114

138

9

62

37

103

94

106

4

189

238

13

48

107

259

72

45

65

103

1

60

70

58

112

11

51

33

58

31

64

61

46

9

114

109

192

141

255

266

1

69

105

128

113

112

26

67

51

18

4

18

49

14

49

49

14

51

13

47

60

119

125

97

1

30

98

18

98

106

50

1

12

40

30

93

61

103

60

22

22

16

49

129

128

48

4

43

24

83

93

150

126

98

16

121

60

104

34

121

23

71

103

99

101

97

114

111

109

132

33

122

22

82

56

24

49

14

1

1

45

78

1

122

2

122

164

20

27

81

122

73

51

122

72

12

154

298

98

74

52

94

92

138

84

1

87

61

44

146

15

41

105

59

140

1

1

72

110

103

170

94

6

100

23

65

74

156

133

152

104

130

65

27

35

138

21

26

26

60

19

60

123

49

56

28

124

50

149

139

95

92

14

107

69

26

100

24

122

167

138

30

102

127

111

88

135

133

3

118

110

70

82

145

59

51

45

51

113

104

28

73

272

139

49

49

21

16

180

5

134

123

71

24

114

48

90

131

140

31

64

36

93

20

125

135

135

100

125

107

34

93

103

142

108

44

89

118

144

72

40

61

79

1

30

60

22

216

45

151

99

103

113

50

63

61

110

125

12

8

98

76

62

124

81

62

113

124

139

100

96

100

38

108

171

114

87

22

153

143

111

123

21

82

22

85

30

98

66

51

5

36

103

1

139

49

49

27

49

49

42

27

87

27

132

126

18

174

9

75

73

29

2

102

129

24

112

125

117

146

30

46

62

65

49

53

10

50

107

55

83

12

101

93

60

42

125

14

12

138

420

27

7

13

98

34

102

32

49

6

2

122

102

113

100

101

19

176

145

20

125

10

143

10

8

4

10

151

117

111

186

103

145

322

72

128

92

186

133

49

22

198

57

43

37

1

1

93

94

109

24

38

54

58

62

137

114

11

125

36

102

105

173

31

242

2

104

115

139

135

133

142

3

122

126

60

109

21

6

13

48

33

96

106

76

53

32

128

110

46

9

48

113

137

127

123

55

8

92

124

151

37

19

12

30

47

136

138

12

47

25

96

14

47

37

38

38

67

38

101

102

131

31

89

141

208

75

100

114

54

72

125

123

124

148

4

26

8

2

81

65

24

7

6

37

21

110

141

23

11

51

111

105

33

49

33

122

119

138

35

9

103

125

72

33

114

187

43

24

12

5

60

62

76

49

32

18

49

49

142

146

27

10

123

99

40

69

125

122

101

73

38

143

108

82

10

99

112

128

100

92

32

50

80

40

40

27

165

313

160

250

125

8

114

20

60

95

134

110

110

64

29

5

99

72

10

45

9

122

11

2

118

130

125

73

73

1

60

131

95

136

129

143

95

101

19

6

16

99

106

19

87

43

49

49

36

143

82

43

104

23

18

93

21

90

122

44

95

43

77

78

4

41

35

3

98

41

79

43

44

49

16

45

66

42

49

12

47

44

50

92

98

123

102

16

125

24

48

29

147

66

63

50

111

110

10

96

111

99

43

58

153

114

119

5

125

122

18

95

100

59

61

217

183

49

16

130

137

137

135

60

47

13

113

22

49

49

72

18

105

95

83

125

125

43

60

49

40

96

92

126

49

49

18

18

49

49

14

12

19

43

14

105

3

60

9

65

48

13

3

52

53

23

162

19

70

108

19

142

13

18

10

67

45

119

136

15

77

10

86

44

12

103

98

6

49

13

12

60

36

95

32

96

102

78

29

69

50

141

296

14

125

72

9

3

9

33

60

108

15

19

17

184

110

130

108

114

95

7

124

18

17

110

100

108

122

113

107

92

136

62

43

87

33

81

43

168

42

53

92

66

44

142

102

110

40

49

49

131

49

108

28

45

107

114

129

55

87

23

86

121

104

44

53

109

133

104

93

101

103

95

147

104

28

101

66

55

77

122

141

196

6802

6800

6800

6800

6800

6800

6800

6800

6800

6800

6800

6800

6800

6800

6800

6800

6800

6800

6800

6800

6800

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6800

6794

6794

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6796

6796

6798

6796

6796

6798

6798

6798

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6798

6794

6798

6798

6798

6800

6800

6800

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6802

6800

6800

6802

6802

6800

6800

6802

6802

6802

6800

6804

6804

6802

6802

6802

6802

6802

6804

6804

6804

6804

6804

6804

6804

6804

6804

6804

6804

6804

6806

6802

6804

6804

6804

6804

6804

6802

6804

6804

6804

6804

6804

6804

6804

6802

6802

6804

6804

6804

6804

6804

6804

6800

6800

6800

6798

6798

6798

6800

6800

6800

6802

6802

6802

6802

6800

6800

6800

6800

6800

6800

6800

6800

6800

6800

6800

6798

6798

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6800

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6800

6800

6800

6800

6798

6798

6796

6800

6800

6798

6802

6802

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6802

6802

6802

6802

6802

6802

6802

6802

6802

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6802

6802

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6804

6804

6804

6804

6796

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6766

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6756

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6758

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6758

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