Transaction in Own Shares

RNS Number : 7021W
Next PLC
18 April 2019
 

Next plc

 

For immediate release

 

18 April 2019

 

Transaction in Own Shares

 

Next plc announces that it has today purchased on market 44,034 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5772.1048 pence per Share.

 

The highest price paid per Share was 5798p and the lowest price paid per Share was 5740p.

 

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

 

Following the purchase, the Company's registered share capital consists of 137,028,006 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 and Transparency Rules.

 

All of the Shares have equal voting rights and there are no shares held in Treasury.

 

 

S L Anderson

Company Secretary

Next plc

 

 

Trading venue

Number of Shares

Volume Weighted Average Price

 

LSE

33,392

5771.79p

CHIX

8,813

5773.23p

BATE

1,829

5772.47p

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

28

5766

CHIX

16:25:47

30

5766

CHIX

16:23:57

30

5768

BATE

16:23:56

43

5768

CHIX

16:23:56

167

5768

LSE

16:23:56

79

5768

LSE

16:23:56

16

5766

BATE

16:21:49

31

5766

CHIX

16:21:39

32

5768

CHIX

16:21:39

256

5770

LSE

16:21:39

34

5772

CHIX

16:20:13

8

5772

CHIX

16:20:13

67

5772

CHIX

16:20:13

32

5766

CHIX

16:17:44

30

5768

CHIX

16:14:20

1

5768

LSE

16:14:20

300

5768

LSE

16:14:20

33

5770

CHIX

16:13:02

32

5768

CHIX

16:12:25

30

5764

CHIX

16:11:10

33

5766

CHIX

16:11:10

185

5766

LSE

16:11:10

79

5766

LSE

16:11:10

40

5768

BATE

16:09:27

34

5766

CHIX

16:09:27

190

5768

LSE

16:08:08

75

5768

LSE

16:08:08

40

5770

BATE

16:05:42

34

5770

CHIX

16:04:23

35

5772

CHIX

16:04:23

200

5772

LSE

16:03:09

1

5772

LSE

16:03:09

69

5772

LSE

16:03:09

31

5774

CHIX

16:01:42

29

5774

CHIX

16:00:50

272

5776

LSE

16:00:35

18

5776

LSE

16:00:35

30

5778

CHIX

15:58:28

5

5778

LSE

15:58:28

263

5778

LSE

15:58:28

50

5780

CHIX

15:57:44

32

5774

CHIX

15:56:57

32

5774

CHIX

15:55:52

34

5778

CHIX

15:54:49

34

5778

CHIX

15:54:49

293

5778

LSE

15:54:49

36

5774

LSE

15:52:25

52

5774

LSE

15:52:25

176

5774

LSE

15:52:25

43

5772

BATE

15:50:15

46

5772

CHIX

15:50:15

16

5774

CHIX

15:50:15

14

5774

CHIX

15:50:15

20

5772

LSE

15:50:15

269

5772

LSE

15:50:15

37

5774

CHIX

15:50:03

32

5770

CHIX

15:46:32

248

5770

LSE

15:46:32

33

5764

CHIX

15:44:51

32

5766

CHIX

15:44:51

296

5766

LSE

15:44:51

36

5770

BATE

15:44:20

27

5768

CHIX

15:44:20

2

5768

CHIX

15:44:20

281

5770

LSE

15:44:20

34

5772

CHIX

15:43:26

50

5772

CHIX

15:43:26

123

5772

LSE

15:43:26

6

5772

LSE

15:43:26

77

5772

LSE

15:43:26

89

5772

LSE

15:43:26

32

5764

CHIX

15:41:22

47

5764

CHIX

15:41:21

157

5764

LSE

15:41:21

135

5764

LSE

15:40:10

33

5766

CHIX

15:39:33

28

5768

CHIX

15:39:33

12

5768

CHIX

15:39:33

21

5768

CHIX

15:39:33

39

5768

CHIX

15:39:33

31

5768

CHIX

15:39:33

101

5766

LSE

15:39:33

151

5766

LSE

15:39:33

212

5768

LSE

15:39:33

56

5768

LSE

15:39:33

28

5766

CHIX

15:36:52

232

5766

LSE

15:36:52

19

5766

LSE

15:36:52

150

5762

LSE

15:33:46

103

5762

LSE

15:33:46

28

5764

CHIX

15:33:39

2

5764

CHIX

15:33:39

50

5764

CHIX

15:33:39

34

5764

CHIX

15:33:39

34

5760

CHIX

15:30:17

31

5760

CHIX

15:30:17

37

5762

BATE

15:29:27

31

5762

CHIX

15:29:27

34

5762

CHIX

15:29:27

278

5764

LSE

15:29:27

41

5764

BATE

15:25:05

38

5764

CHIX

15:25:05

29

5764

CHIX

15:25:05

109

5764

CHIX

15:25:05

248

5760

LSE

15:22:24

36

5760

LSE

15:22:24

36

5764

BATE

15:21:02

38

5764

CHIX

15:21:02

28

5766

CHIX

15:21:01

38

5766

CHIX

15:21:01

69

5766

LSE

15:21:01

183

5766

LSE

15:21:01

36

5758

BATE

15:16:15

36

5758

CHIX

15:16:15

285

5758

LSE

15:16:15

40

5760

CHIX

15:15:58

99

5760

CHIX

15:14:43

9

5760

LSE

15:14:43

282

5760

LSE

15:14:43

294

5762

LSE

15:14:29

75

5762

LSE

15:14:27

75

5762

LSE

15:14:27

75

5762

LSE

15:14:27

274

5750

LSE

15:12:41

127

5750

LSE

15:12:39

164

5750

LSE

15:12:39

32

5740

CHIX

15:11:56

33

5740

CHIX

15:11:56

8

5740

LSE

15:11:56

65

5740

LSE

15:11:56

28

5740

CHIX

15:11:45

49

5740

LSE

15:11:45

48

5740

LSE

15:11:45

30

5740

LSE

15:11:45

66

5740

LSE

15:11:45

56

5740

LSE

15:11:45

79

5740

LSE

15:11:45

67

5740

LSE

15:11:45

30

5740

CHIX

15:11:44

43

5740

LSE

15:11:44

74

5740

LSE

15:11:44

78

5740

LSE

15:11:44

72

5740

LSE

15:11:44

34

5740

CHIX

15:11:23

245

5740

LSE

15:11:23

44

5740

LSE

15:11:23

60

5740

LSE

15:11:06

75

5740

LSE

15:11:06

28

5740

CHIX

15:10:55

1

5740

CHIX

15:09:53

29

5740

CHIX

15:09:53

31

5740

CHIX

15:09:15

31

5740

CHIX

15:09:11

11

5740

CHIX

15:09:11

33

5740

CHIX

15:09:05

36

5740

CHIX

15:09:02

43

5742

BATE

15:09:01

33

5740

CHIX

15:09:01

59

5740

CHIX

15:09:01

36

5744

CHIX

15:09:01

298

5740

LSE

15:09:01

289

5740

LSE

15:09:01

250

5740

LSE

15:09:01

277

5744

LSE

15:09:01

291

5746

LSE

15:08:40

21

5744

CHIX

15:05:56

266

5744

LSE

15:05:56

20

5746

BATE

15:05:46

24

5746

BATE

15:05:46

18

5746

BATE

15:05:46

21

5746

BATE

15:05:46

29

5746

CHIX

15:05:46

6

5746

CHIX

15:05:46

33

5746

CHIX

15:05:46

28

5744

CHIX

15:04:26

9

5744

CHIX

15:04:26

32

5742

CHIX

15:03:25

33

5744

CHIX

15:03:25

270

5744

LSE

15:03:25

106

5746

LSE

15:03:24

153

5746

LSE

15:03:24

29

5746

CHIX

14:59:00

30

5746

CHIX

14:59:00

31

5748

CHIX

14:59:00

69

5746

LSE

14:59:00

243

5748

LSE

14:59:00

101

5748

LSE

14:57:16

28

5748

CHIX

14:57:03

1

5748

BATE

14:56:21

42

5748

BATE

14:56:21

30

5748

CHIX

14:55:14

33

5748

CHIX

14:55:14

60

5748

LSE

14:55:14

75

5748

LSE

14:55:14

117

5748

LSE

14:55:14

36

5748

LSE

14:55:14

273

5748

LSE

14:55:14

38

5750

CHIX

14:55:08

18

5750

CHIX

14:55:08

6

5750

CHIX

14:55:08

27

5750

CHIX

14:55:08

46

5750

CHIX

14:54:33

36

5750

BATE

14:54:20

11

5752

CHIX

14:54:20

35

5752

CHIX

14:54:20

65

5752

CHIX

14:54:20

19

5752

CHIX

14:54:20

31

5752

CHIX

14:54:20

40

5750

BATE

14:47:09

33

5750

CHIX

14:47:09

30

5754

CHIX

14:44:55

281

5754

LSE

14:44:51

28

5754

CHIX

14:42:17

34

5756

CHIX

14:41:55

28

5756

CHIX

14:39:43

183

5756

LSE

14:39:40

65

5756

LSE

14:39:39

32

5758

CHIX

14:38:18

287

5758

LSE

14:38:18

30

5758

CHIX

14:36:24

9

5758

LSE

14:36:24

261

5758

LSE

14:36:24

41

5758

CHIX

14:34:32

40

5752

BATE

14:32:37

29

5752

CHIX

14:32:37

32

5756

CHIX

14:32:01

248

5756

LSE

14:32:01

30

5756

CHIX

14:30:10

32

5758

CHIX

14:30:00

30

5758

CHIX

14:30:00

31

5760

CHIX

14:28:50

20

5758

LSE

14:28:50

41

5758

LSE

14:28:50

174

5758

LSE

14:28:50

49

5758

LSE

14:28:50

7

5758

LSE

14:28:50

1

5758

LSE

14:28:50

30

5760

CHIX

14:28:45

278

5760

LSE

14:28:45

37

5756

BATE

14:24:25

41

5756

BATE

14:23:54

292

5760

LSE

14:23:11

28

5762

CHIX

14:21:50

52

5764

LSE

14:21:46

207

5764

LSE

14:21:46

38

5766

BATE

14:21:44

31

5766

CHIX

14:21:44

18

5768

CHIX

14:21:44

32

5768

CHIX

14:21:44

266

5766

LSE

14:21:44

40

5766

BATE

14:20:26

28

5772

CHIX

14:15:12

43

5772

BATE

14:14:53

18

5772

CHIX

14:12:48

15

5772

CHIX

14:12:48

79

5770

LSE

14:12:47

72

5770

LSE

14:12:47

125

5770

LSE

14:12:47

47

5772

CHIX

14:12:44

42

5772

CHIX

14:12:10

36

5770

BATE

14:09:01

39

5770

BATE

14:09:01

32

5770

CHIX

14:08:39

51

5770

BATE

14:08:23

35

5770

CHIX

14:08:23

50

5770

LSE

14:08:23

200

5770

LSE

14:08:23

34

5768

CHIX

14:02:41

28

5768

CHIX

14:01:19

34

5762

CHIX

13:56:23

275

5762

LSE

13:56:23

6

5762

LSE

13:56:23

75

5766

LSE

13:55:25

222

5766

LSE

13:55:25

33

5770

CHIX

13:52:20

177

5772

LSE

13:51:54

68

5772

LSE

13:51:29

6

5770

LSE

13:48:05

33

5770

CHIX

13:43:49

36

5774

CHIX

13:42:57

150

5774

LSE

13:42:57

131

5774

LSE

13:42:57

5

5778

BATE

13:33:27

30

5778

CHIX

13:32:00

33

5778

BATE

13:31:28

211

5780

LSE

13:31:07

85

5780

LSE

13:31:07

28

5782

CHIX

13:30:55

31

5784

CHIX

13:30:41

28

5784

CHIX

13:30:40

37

5782

CHIX

13:30:01

19

5780

CHIX

13:26:07

11

5780

CHIX

13:25:03

8

5776

CHIX

13:23:14

61

5780

LSE

13:23:11

165

5780

LSE

13:23:11

25

5780

LSE

13:23:11

29

5784

CHIX

13:21:12

13

5784

CHIX

13:21:12

18

5784

CHIX

13:21:12

191

5784

LSE

13:21:12

89

5784

LSE

13:21:12

35

5786

CHIX

13:20:41

248

5786

LSE

13:20:41

30

5788

CHIX

13:19:06

31

5788

CHIX

13:19:06

43

5788

CHIX

13:18:12

28

5788

CHIX

13:16:11

276

5786

LSE

13:13:58

6

5786

CHIX

13:11:45

142

5786

LSE

13:11:45

116

5786

LSE

13:11:45

16

5786

LSE

13:11:45

33

5788

CHIX

13:11:33

13

5788

CHIX

13:11:33

281

5786

LSE

13:08:58

31

5788

CHIX

13:03:36

42

5790

BATE

13:03:33

31

5788

CHIX

13:03:33

176

5790

LSE

13:03:33

122

5790

LSE

13:02:21

15

5792

LSE

13:02:21

54

5792

LSE

13:02:21

75

5792

LSE

13:02:21

70

5792

LSE

13:02:21

71

5792

LSE

13:02:21

31

5792

CHIX

13:01:51

128

5792

CHIX

13:00:58

30

5786

CHIX

12:59:11

33

5786

CHIX

12:59:11

14

5786

CHIX

12:59:11

60

5786

LSE

12:59:11

241

5786

LSE

12:59:11

13

5786

CHIX

12:55:17

59

5786

CHIX

12:55:00

16

5786

CHIX

12:55:00

29

5782

CHIX

12:51:30

22

5780

CHIX

12:50:12

30

5786

CHIX

12:48:38

109

5786

LSE

12:48:38

191

5786

LSE

12:48:38

30

5790

CHIX

12:41:57

34

5790

CHIX

12:41:57

57

5790

CHIX

12:41:57

28

5788

CHIX

12:38:31

18

5790

CHIX

12:36:10

15

5790

CHIX

12:36:10

29

5790

CHIX

12:36:10

141

5792

LSE

12:32:16

53

5792

LSE

12:32:16

28

5794

CHIX

12:32:14

50

5792

LSE

12:32:14

298

5794

LSE

12:32:14

85

5796

CHIX

12:32:03

51

5792

CHIX

12:30:09

34

5790

CHIX

12:29:52

31

5786

CHIX

12:27:42

31

5786

CHIX

12:26:24

30

5788

CHIX

12:21:42

58

5788

LSE

12:21:42

146

5788

LSE

12:21:35

50

5788

LSE

12:21:22

42

5790

BATE

12:21:10

28

5790

CHIX

12:21:10

288

5790

LSE

12:21:10

32

5792

CHIX

12:19:32

34

5792

CHIX

12:19:32

30

5792

CHIX

12:17:37

31

5788

CHIX

12:11:11

273

5786

LSE

12:08:04

33

5786

CHIX

12:07:09

29

5788

CHIX

12:03:12

32

5790

CHIX

12:03:12

35

5790

CHIX

12:03:12

239

5792

LSE

12:02:37

15

5792

LSE

12:02:37

51

5794

CHIX

11:59:59

1

5794

CHIX

11:59:59

50

5794

CHIX

11:59:59

34

5792

CHIX

11:52:05

36

5790

BATE

11:46:33

32

5790

CHIX

11:46:33

184

5792

LSE

11:45:31

86

5792

LSE

11:45:31

29

5790

CHIX

11:40:24

32

5790

CHIX

11:40:24

28

5792

CHIX

11:40:01

270

5792

LSE

11:39:16

29

5790

CHIX

11:33:35

39

5790

CHIX

11:33:35

32

5790

CHIX

11:33:35

41

5788

CHIX

11:28:20

274

5784

LSE

11:23:00

30

5782

CHIX

11:20:59

185

5782

LSE

11:20:59

2

5782

LSE

11:20:59

4

5782

LSE

11:20:59

45

5782

LSE

11:20:59

9

5782

LSE

11:20:59

30

5782

CHIX

11:18:26

28

5786

CHIX

11:12:50

34

5790

CHIX

11:11:39

76

5790

CHIX

11:11:39

192

5776

LSE

11:02:27

80

5776

LSE

11:02:27

34

5778

CHIX

11:01:48

250

5778

LSE

11:01:48

31

5780

CHIX

11:00:46

31

5778

CHIX

10:59:30

285

5780

LSE

10:56:58

1

5780

LSE

10:56:58

34

5782

CHIX

10:56:57

13

5784

BATE

10:56:27

13

5784

BATE

10:56:27

41

5782

BATE

10:56:27

1

5784

CHIX

10:55:51

231

5786

LSE

10:54:38

30

5786

LSE

10:54:38

30

5784

CHIX

10:53:56

32

5784

CHIX

10:53:40

39

5784

BATE

10:53:32

263

5784

LSE

10:53:32

11

5784

LSE

10:53:32

43

5786

BATE

10:53:30

43

5782

CHIX

10:51:15

28

5774

CHIX

10:48:25

62

5774

BATE

10:48:07

32

5774

CHIX

10:48:07

31

5774

CHIX

10:48:07

135

5772

LSE

10:44:44

156

5772

LSE

10:44:44

31

5772

CHIX

10:39:10

87

5772

LSE

10:39:10

174

5772

LSE

10:39:10

33

5770

CHIX

10:37:03

33

5770

CHIX

10:32:56

265

5770

LSE

10:32:56

5

5770

LSE

10:32:56

117

5768

LSE

10:28:54

156

5768

LSE

10:28:54

5

5776

BATE

10:26:48

40

5776

BATE

10:26:48

32

5774

CHIX

10:25:08

31

5776

CHIX

10:25:03

38

5778

BATE

10:23:42

34

5782

CHIX

10:22:19

243

5782

LSE

10:22:19

34

5784

CHIX

10:21:30

28

5784

CHIX

10:21:30

60

5784

LSE

10:21:30

219

5784

LSE

10:21:30

46

5776

LSE

10:19:46

60

5776

LSE

10:19:46

75

5774

LSE

10:19:46

22

5776

LSE

10:19:46

54

5776

LSE

10:19:46

3

5776

LSE

10:19:46

273

5774

LSE

10:19:46

14

5770

CHIX

10:19:12

262

5770

CHIX

10:19:12

29

5768

CHIX

10:19:12

29

5776

CHIX

10:19:12

165

5768

LSE

10:19:12

45

5768

LSE

10:19:12

38

5768

LSE

10:19:12

5

5768

LSE

10:19:12

271

5770

LSE

10:19:12

16

5782

LSE

10:18:49

273

5782

LSE

10:18:49

93

5782

LSE

10:16:36

300

5782

LSE

10:16:36

33

5784

CHIX

10:15:46

273

5790

LSE

10:15:46

49

5792

LSE

10:15:30

200

5792

LSE

10:15:30

38

5792

BATE

10:14:50

34

5792

CHIX

10:14:50

29

5794

CHIX

10:09:17

33

5794

CHIX

10:01:43

248

5794

LSE

10:01:43

29

5796

CHIX

10:01:20

28

5794

CHIX

09:57:47

169

5794

LSE

09:57:47

101

5794

LSE

09:57:47

30

5796

CHIX

09:55:51

29

5794

CHIX

09:52:37

37

5796

BATE

09:52:20

287

5796

LSE

09:52:20

34

5796

CHIX

09:51:32

34

5796

CHIX

09:51:32

34

5796

CHIX

09:51:32

253

5796

LSE

09:51:32

34

5792

CHIX

09:47:23

285

5792

LSE

09:47:23

30

5794

CHIX

09:47:07

78

5796

CHIX

09:45:45

18

5784

CHIX

09:39:48

33

5784

CHIX

09:39:48

270

5784

LSE

09:39:48

32

5786

CHIX

09:35:21

48

5786

CHIX

09:35:21

29

5786

CHIX

09:35:21

31

5780

CHIX

09:32:29

41

5782

BATE

09:32:24

44

5784

LSE

09:31:47

208

5784

LSE

09:31:47

16

5784

LSE

09:31:47

30

5786

CHIX

09:31:22

230

5786

LSE

09:31:22

6

5786

LSE

09:31:22

37

5788

BATE

09:31:00

41

5788

BATE

09:31:00

34

5788

CHIX

09:31:00

34

5786

LSE

09:31:00

41

5794

BATE

09:30:47

47

5798

BATE

09:30:47

33

5792

CHIX

09:30:47

32

5798

CHIX

09:30:47

46

5794

LSE

09:30:47

80

5794

LSE

09:30:47

103

5794

LSE

09:30:47

76

5794

LSE

09:30:47

70

5794

LSE

09:30:47

113

5798

LSE

09:30:47

300

5798

LSE

09:30:47

175

5798

LSE

09:30:47

80

5798

LSE

09:30:47

41

5798

LSE

09:30:47

75

5798

LSE

09:30:47

67

5798

LSE

09:30:47

44

5788

BATE

09:30:38

281

5776

LSE

09:26:23

30

5778

CHIX

09:24:28

33

5778

CHIX

09:24:28

250

5778

LSE

09:24:28

32

5770

CHIX

09:16:19

228

5770

LSE

09:13:49

25

5770

LSE

09:13:49

32

5768

CHIX

09:01:02

34

5774

CHIX

08:58:19

271

5776

LSE

08:58:19

30

5774

CHIX

08:52:02

28

5774

CHIX

08:49:05

53

5774

CHIX

08:48:40

266

5766

LSE

08:46:08

33

5790

CHIX

08:32:29

32

5792

CHIX

08:32:04

244

5792

LSE

08:32:04

43

5792

BATE

08:30:26

28

5792

CHIX

08:29:30

30

5788

CHIX

08:24:02

32

5780

CHIX

08:21:11

253

5782

LSE

08:20:00

46

5782

LSE

08:20:00

43

5774

BATE

08:07:10

43

5772

LSE

08:07:10

253

5772

LSE

08:07:10

33

5778

CHIX

08:07:03

201

5776

LSE

08:07:03

67

5776

LSE

08:07:03

30

5782

CHIX

08:05:40

 


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