Next plc
For immediate release
18 October 2016
Transaction in Own Shares
Next plc announces that it has today purchased on market 35,000 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 4649.8132 pence per Share.
The highest price paid per Share was 4734p and the lowest price paid per Share was 4578p.
These purchases were made through the Company's broker UBS Limited.
Following the purchase, the Company's registered share capital consists of 147,056,562 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 (Pence) |
BATS |
4,552 |
4649.45 |
CHI-X |
15,202 |
4650.94 |
LSE |
15,246 |
4648.80 |
Time of Transaction |
Trading Venue |
Number of Shares |
Price per Share (pence) |
09:27:22 |
BATS |
144 |
4591 |
09:37:01 |
BATS |
45 |
4590 |
09:37:01 |
BATS |
82 |
4590 |
09:51:25 |
BATS |
89 |
4590 |
10:14:23 |
BATS |
143 |
4586 |
10:15:52 |
BATS |
160 |
4582 |
10:16:03 |
BATS |
163 |
4580 |
10:23:44 |
BATS |
164 |
4594 |
10:34:17 |
BATS |
177 |
4580 |
10:35:18 |
BATS |
145 |
4583 |
10:44:40 |
BATS |
166 |
4582 |
11:04:20 |
BATS |
162 |
4594 |
11:05:15 |
BATS |
118 |
4597 |
11:06:31 |
BATS |
42 |
4602 |
11:06:31 |
BATS |
76 |
4602 |
11:16:41 |
BATS |
91 |
4635 |
11:26:20 |
BATS |
156 |
4644 |
11:26:40 |
BATS |
96 |
4643 |
11:27:58 |
BATS |
167 |
4639 |
11:28:21 |
BATS |
150 |
4645 |
11:54:01 |
BATS |
177 |
4708 |
11:54:55 |
BATS |
151 |
4702 |
12:07:40 |
BATS |
38 |
4706 |
12:07:40 |
BATS |
58 |
4706 |
12:17:05 |
BATS |
100 |
4696 |
12:17:54 |
BATS |
112 |
4695 |
12:21:31 |
BATS |
88 |
4690 |
12:21:42 |
BATS |
55 |
4690 |
12:21:42 |
BATS |
24 |
4690 |
12:43:36 |
BATS |
160 |
4698 |
12:47:20 |
BATS |
66 |
4702 |
12:47:20 |
BATS |
78 |
4702 |
12:48:11 |
BATS |
127 |
4707 |
12:52:23 |
BATS |
143 |
4715 |
12:52:23 |
BATS |
25 |
4715 |
12:52:23 |
BATS |
133 |
4715 |
13:16:41 |
BATS |
63 |
4725 |
13:16:49 |
BATS |
91 |
4725 |
13:16:49 |
BATS |
15 |
4725 |
13:23:25 |
BATS |
19 |
4722 |
13:23:25 |
BATS |
18 |
4722 |
13:53:38 |
BATS |
101 |
4732 |
13:55:01 |
BATS |
87 |
4731 |
13:55:01 |
BATS |
87 |
4731 |
09:31:54 |
CHIX |
152 |
4590 |
09:33:02 |
CHIX |
160 |
4590 |
09:36:58 |
CHIX |
14 |
4591 |
09:37:01 |
CHIX |
115 |
4591 |
09:37:01 |
CHIX |
20 |
4591 |
09:40:22 |
CHIX |
172 |
4583 |
09:41:42 |
CHIX |
153 |
4584 |
09:44:12 |
CHIX |
79 |
4592 |
09:44:12 |
CHIX |
46 |
4592 |
09:44:12 |
CHIX |
173 |
4593 |
09:44:12 |
CHIX |
1 |
4593 |
09:46:15 |
CHIX |
151 |
4591 |
09:51:25 |
CHIX |
89 |
4590 |
09:53:21 |
CHIX |
156 |
4589 |
10:00:10 |
CHIX |
89 |
4590 |
10:00:10 |
CHIX |
59 |
4590 |
10:00:34 |
CHIX |
77 |
4589 |
10:00:50 |
CHIX |
78 |
4589 |
10:01:25 |
CHIX |
100 |
4590 |
10:01:25 |
CHIX |
42 |
4590 |
10:01:45 |
CHIX |
100 |
4589 |
10:01:52 |
CHIX |
101 |
4590 |
10:02:56 |
CHIX |
172 |
4591 |
10:06:17 |
CHIX |
147 |
4593 |
10:12:10 |
CHIX |
95 |
4588 |
10:12:51 |
CHIX |
50 |
4588 |
10:22:57 |
CHIX |
100 |
4589 |
10:23:45 |
CHIX |
101 |
4593 |
10:24:15 |
CHIX |
100 |
4592 |
10:25:38 |
CHIX |
90 |
4592 |
10:32:24 |
CHIX |
155 |
4582 |
10:36:48 |
CHIX |
164 |
4583 |
10:46:05 |
CHIX |
115 |
4586 |
10:49:20 |
CHIX |
100 |
4584 |
10:49:20 |
CHIX |
65 |
4584 |
10:54:13 |
CHIX |
100 |
4587 |
10:54:18 |
CHIX |
91 |
4587 |
10:54:18 |
CHIX |
159 |
4587 |
10:58:54 |
CHIX |
145 |
4590 |
10:59:22 |
CHIX |
167 |
4592 |
11:00:50 |
CHIX |
160 |
4597 |
11:00:50 |
CHIX |
100 |
4598 |
11:00:50 |
CHIX |
75 |
4598 |
11:01:05 |
CHIX |
100 |
4598 |
11:01:22 |
CHIX |
118 |
4599 |
11:01:22 |
CHIX |
59 |
4599 |
11:01:25 |
CHIX |
157 |
4598 |
11:04:04 |
CHIX |
26 |
4597 |
11:04:04 |
CHIX |
151 |
4597 |
11:04:06 |
CHIX |
100 |
4595 |
11:04:06 |
CHIX |
57 |
4595 |
11:05:09 |
CHIX |
100 |
4596 |
11:05:15 |
CHIX |
60 |
4597 |
11:05:15 |
CHIX |
29 |
4597 |
11:05:15 |
CHIX |
94 |
4597 |
11:06:15 |
CHIX |
60 |
4602 |
11:06:31 |
CHIX |
1 |
4602 |
11:06:31 |
CHIX |
100 |
4602 |
11:06:41 |
CHIX |
166 |
4602 |
11:07:02 |
CHIX |
110 |
4602 |
11:09:09 |
CHIX |
172 |
4615 |
11:10:11 |
CHIX |
93 |
4616 |
11:10:41 |
CHIX |
160 |
4615 |
11:11:43 |
CHIX |
100 |
4620 |
11:16:30 |
CHIX |
147 |
4627 |
11:16:41 |
CHIX |
28 |
4636 |
11:16:41 |
CHIX |
90 |
4635 |
11:16:41 |
CHIX |
91 |
4635 |
11:16:50 |
CHIX |
100 |
4634 |
11:16:50 |
CHIX |
9 |
4634 |
11:16:57 |
CHIX |
63 |
4634 |
11:16:57 |
CHIX |
152 |
4634 |
11:19:05 |
CHIX |
54 |
4635 |
11:19:05 |
CHIX |
36 |
4635 |
11:23:38 |
CHIX |
176 |
4641 |
11:23:39 |
CHIX |
25 |
4639 |
11:23:39 |
CHIX |
152 |
4639 |
11:26:40 |
CHIX |
134 |
4643 |
11:27:25 |
CHIX |
161 |
4641 |
11:28:47 |
CHIX |
153 |
4648 |
11:28:50 |
CHIX |
100 |
4647 |
11:28:50 |
CHIX |
73 |
4647 |
11:46:17 |
CHIX |
126 |
4690 |
11:46:17 |
CHIX |
7 |
4690 |
11:46:17 |
CHIX |
29 |
4690 |
11:46:20 |
CHIX |
7 |
4690 |
11:46:20 |
CHIX |
137 |
4690 |
11:46:21 |
CHIX |
1 |
4690 |
11:46:21 |
CHIX |
163 |
4690 |
11:46:31 |
CHIX |
80 |
4689 |
11:46:31 |
CHIX |
86 |
4689 |
11:54:05 |
CHIX |
175 |
4706 |
11:56:26 |
CHIX |
75 |
4700 |
11:56:26 |
CHIX |
96 |
4700 |
12:02:29 |
CHIX |
23 |
4711 |
12:02:51 |
CHIX |
120 |
4711 |
12:06:00 |
CHIX |
97 |
4705 |
12:06:00 |
CHIX |
74 |
4705 |
12:07:40 |
CHIX |
174 |
4704 |
12:07:40 |
CHIX |
110 |
4706 |
12:10:17 |
CHIX |
60 |
4705 |
12:10:17 |
CHIX |
114 |
4705 |
12:13:07 |
CHIX |
147 |
4700 |
12:14:32 |
CHIX |
60 |
4701 |
12:14:32 |
CHIX |
136 |
4701 |
12:14:32 |
CHIX |
10 |
4701 |
12:17:05 |
CHIX |
121 |
4696 |
12:17:22 |
CHIX |
161 |
4696 |
12:17:54 |
CHIX |
94 |
4695 |
12:18:40 |
CHIX |
89 |
4695 |
12:19:16 |
CHIX |
153 |
4694 |
12:23:35 |
CHIX |
150 |
4687 |
12:27:41 |
CHIX |
79 |
4699 |
12:27:41 |
CHIX |
5 |
4699 |
12:27:41 |
CHIX |
75 |
4699 |
12:34:51 |
CHIX |
156 |
4706 |
12:35:11 |
CHIX |
167 |
4705 |
12:35:28 |
CHIX |
161 |
4704 |
12:38:07 |
CHIX |
167 |
4701 |
12:47:03 |
CHIX |
41 |
4703 |
12:47:03 |
CHIX |
17 |
4703 |
12:48:11 |
CHIX |
78 |
4707 |
12:48:11 |
CHIX |
62 |
4707 |
12:48:11 |
CHIX |
45 |
4707 |
12:48:56 |
CHIX |
65 |
4706 |
12:49:42 |
CHIX |
60 |
4709 |
12:51:24 |
CHIX |
86 |
4715 |
12:51:29 |
CHIX |
72 |
4715 |
12:51:29 |
CHIX |
100 |
4715 |
12:54:01 |
CHIX |
78 |
4712 |
12:54:01 |
CHIX |
83 |
4712 |
12:56:30 |
CHIX |
153 |
4708 |
12:56:30 |
CHIX |
23 |
4708 |
12:58:21 |
CHIX |
2 |
4705 |
12:58:21 |
CHIX |
141 |
4705 |
13:03:59 |
CHIX |
6 |
4715 |
13:03:59 |
CHIX |
93 |
4715 |
13:03:59 |
CHIX |
50 |
4715 |
13:04:48 |
CHIX |
150 |
4714 |
13:07:00 |
CHIX |
1 |
4713 |
13:07:00 |
CHIX |
91 |
4713 |
13:16:49 |
CHIX |
99 |
4725 |
13:23:25 |
CHIX |
26 |
4722 |
13:23:25 |
CHIX |
35 |
4722 |
13:23:37 |
CHIX |
162 |
4720 |
13:26:43 |
CHIX |
15 |
4721 |
13:28:40 |
CHIX |
100 |
4725 |
13:28:40 |
CHIX |
46 |
4725 |
13:29:59 |
CHIX |
50 |
4730 |
13:29:59 |
CHIX |
2 |
4730 |
13:29:59 |
CHIX |
51 |
4730 |
13:29:59 |
CHIX |
71 |
4730 |
13:31:36 |
CHIX |
60 |
4734 |
13:32:55 |
CHIX |
148 |
4734 |
13:52:03 |
CHIX |
93 |
4734 |
13:52:03 |
CHIX |
154 |
4734 |
13:53:38 |
CHIX |
89 |
4732 |
13:53:53 |
CHIX |
159 |
4734 |
13:54:48 |
CHIX |
97 |
4732 |
13:55:01 |
CHIX |
13 |
4732 |
13:55:35 |
CHIX |
58 |
4728 |
13:57:12 |
CHIX |
157 |
4728 |
09:37:01 |
LSE |
37 |
4591 |
09:44:12 |
LSE |
119 |
4592 |
09:44:12 |
LSE |
1 |
4592 |
09:44:12 |
LSE |
100 |
4593 |
09:44:12 |
LSE |
60 |
4593 |
09:55:54 |
LSE |
156 |
4588 |
09:57:08 |
LSE |
102 |
4589 |
09:57:08 |
LSE |
65 |
4589 |
10:00:50 |
LSE |
91 |
4589 |
10:00:50 |
LSE |
81 |
4589 |
10:00:50 |
LSE |
158 |
4589 |
10:00:50 |
LSE |
16 |
4589 |
10:01:20 |
LSE |
172 |
4591 |
10:01:23 |
LSE |
90 |
4591 |
10:01:23 |
LSE |
71 |
4591 |
10:01:52 |
LSE |
9 |
4590 |
10:01:52 |
LSE |
92 |
4590 |
10:02:56 |
LSE |
14 |
4591 |
10:02:56 |
LSE |
137 |
4591 |
10:04:14 |
LSE |
152 |
4592 |
10:06:37 |
LSE |
80 |
4593 |
10:06:37 |
LSE |
67 |
4593 |
10:07:37 |
LSE |
173 |
4592 |
10:08:37 |
LSE |
81 |
4591 |
10:08:37 |
LSE |
79 |
4591 |
10:12:20 |
LSE |
132 |
4588 |
10:12:51 |
LSE |
15 |
4588 |
10:15:46 |
LSE |
108 |
4582 |
10:15:46 |
LSE |
37 |
4582 |
10:16:04 |
LSE |
147 |
4578 |
10:22:44 |
LSE |
112 |
4587 |
10:22:44 |
LSE |
64 |
4587 |
10:22:52 |
LSE |
57 |
4589 |
10:22:52 |
LSE |
55 |
4589 |
10:22:56 |
LSE |
19 |
4589 |
10:22:57 |
LSE |
11 |
4589 |
10:22:57 |
LSE |
103 |
4589 |
10:22:57 |
LSE |
10 |
4589 |
10:23:45 |
LSE |
104 |
4593 |
10:27:35 |
LSE |
9 |
4588 |
10:27:35 |
LSE |
26 |
4588 |
10:27:53 |
LSE |
64 |
4588 |
10:27:53 |
LSE |
65 |
4588 |
10:36:04 |
LSE |
111 |
4583 |
10:36:04 |
LSE |
42 |
4583 |
10:40:35 |
LSE |
100 |
4582 |
10:40:35 |
LSE |
52 |
4582 |
10:42:54 |
LSE |
100 |
4581 |
10:42:54 |
LSE |
58 |
4581 |
10:46:05 |
LSE |
97 |
4586 |
10:46:44 |
LSE |
148 |
4584 |
10:51:26 |
LSE |
150 |
4584 |
10:54:18 |
LSE |
93 |
4587 |
10:56:27 |
LSE |
155 |
4592 |
10:56:27 |
LSE |
125 |
4594 |
10:56:27 |
LSE |
20 |
4594 |
10:56:27 |
LSE |
1 |
4594 |
10:56:27 |
LSE |
161 |
4594 |
10:57:08 |
LSE |
15 |
4590 |
10:57:08 |
LSE |
151 |
4590 |
10:59:20 |
LSE |
171 |
4593 |
11:00:13 |
LSE |
148 |
4595 |
11:00:13 |
LSE |
18 |
4595 |
11:00:15 |
LSE |
59 |
4592 |
11:00:15 |
LSE |
100 |
4592 |
11:01:05 |
LSE |
157 |
4600 |
11:01:05 |
LSE |
166 |
4599 |
11:01:22 |
LSE |
310 |
4600 |
11:01:25 |
LSE |
143 |
4598 |
11:06:15 |
LSE |
168 |
4602 |
11:06:31 |
LSE |
91 |
4602 |
11:07:02 |
LSE |
97 |
4602 |
11:08:39 |
LSE |
11 |
4612 |
11:08:39 |
LSE |
146 |
4612 |
11:10:11 |
LSE |
90 |
4616 |
11:10:14 |
LSE |
38 |
4616 |
11:10:14 |
LSE |
116 |
4616 |
11:11:43 |
LSE |
92 |
4620 |
11:11:44 |
LSE |
173 |
4619 |
11:12:59 |
LSE |
164 |
4625 |
11:16:41 |
LSE |
16 |
4636 |
11:16:41 |
LSE |
81 |
4635 |
11:17:34 |
LSE |
80 |
4632 |
11:17:34 |
LSE |
78 |
4632 |
11:17:34 |
LSE |
6 |
4632 |
11:19:05 |
LSE |
101 |
4635 |
11:19:05 |
LSE |
4 |
4635 |
11:20:10 |
LSE |
94 |
4634 |
11:20:10 |
LSE |
50 |
4634 |
11:23:38 |
LSE |
159 |
4641 |
11:26:54 |
LSE |
125 |
4640 |
11:27:51 |
LSE |
45 |
4639 |
11:27:51 |
LSE |
126 |
4639 |
11:44:51 |
LSE |
177 |
4682 |
11:44:52 |
LSE |
175 |
4682 |
11:45:43 |
LSE |
67 |
4686 |
11:45:43 |
LSE |
50 |
4686 |
11:45:43 |
LSE |
48 |
4686 |
11:46:38 |
LSE |
149 |
4688 |
11:46:39 |
LSE |
146 |
4688 |
11:46:39 |
LSE |
9 |
4688 |
11:46:40 |
LSE |
172 |
4688 |
11:46:40 |
LSE |
220 |
4688 |
11:59:14 |
LSE |
156 |
4715 |
11:59:14 |
LSE |
151 |
4715 |
12:02:19 |
LSE |
89 |
4715 |
12:02:19 |
LSE |
78 |
4715 |
12:02:57 |
LSE |
172 |
4711 |
12:07:40 |
LSE |
158 |
4705 |
12:13:25 |
LSE |
161 |
4699 |
12:14:32 |
LSE |
42 |
4701 |
12:16:48 |
LSE |
21 |
4699 |
12:16:48 |
LSE |
92 |
4699 |
12:16:48 |
LSE |
38 |
4699 |
12:18:09 |
LSE |
41 |
4693 |
12:18:09 |
LSE |
56 |
4693 |
12:18:16 |
LSE |
49 |
4693 |
12:18:40 |
LSE |
90 |
4695 |
12:27:17 |
LSE |
152 |
4700 |
12:27:20 |
LSE |
162 |
4700 |
12:27:41 |
LSE |
100 |
4699 |
12:36:50 |
LSE |
134 |
4701 |
12:36:50 |
LSE |
38 |
4701 |
12:42:49 |
LSE |
80 |
4699 |
12:42:52 |
LSE |
121 |
4699 |
12:47:03 |
LSE |
47 |
4703 |
12:48:56 |
LSE |
91 |
4706 |
12:48:56 |
LSE |
156 |
4706 |
12:49:42 |
LSE |
80 |
4709 |
12:49:42 |
LSE |
170 |
4709 |
12:52:24 |
LSE |
9 |
4714 |
12:52:24 |
LSE |
149 |
4714 |
12:53:33 |
LSE |
146 |
4713 |
12:59:33 |
LSE |
26 |
4713 |
12:59:33 |
LSE |
40 |
4713 |
12:59:33 |
LSE |
84 |
4713 |
12:59:39 |
LSE |
169 |
4712 |
13:00:20 |
LSE |
42 |
4710 |
13:00:20 |
LSE |
29 |
4710 |
13:00:20 |
LSE |
78 |
4710 |
13:01:30 |
LSE |
94 |
4710 |
13:01:33 |
LSE |
13 |
4710 |
13:07:00 |
LSE |
96 |
4713 |
13:08:11 |
LSE |
106 |
4713 |
13:08:11 |
LSE |
40 |
4713 |
13:16:49 |
LSE |
146 |
4724 |
13:21:34 |
LSE |
175 |
4720 |
13:23:25 |
LSE |
12 |
4722 |
13:23:25 |
LSE |
51 |
4722 |
13:28:18 |
LSE |
36 |
4723 |
13:28:18 |
LSE |
100 |
4723 |
13:28:18 |
LSE |
33 |
4723 |
13:31:45 |
LSE |
90 |
4733 |
13:38:17 |
LSE |
104 |
4734 |
13:52:03 |
LSE |
131 |
4734 |
13:52:56 |
LSE |
78 |
4733 |
13:52:56 |
LSE |
79 |
4733 |
13:53:04 |
LSE |
148 |
4732 |
13:53:38 |
LSE |
128 |
4732 |
13:53:53 |
LSE |
150 |
4734 |
13:54:48 |
LSE |
122 |
4732 |
13:55:35 |
LSE |
107 |
4728 |
13:56:32 |
LSE |
33 |
4730 |
13:56:32 |
LSE |
55 |
4730 |
13:56:32 |
LSE |
66 |
4730 |
|
|
|
|