Transaction in Own Shares

RNS Number : 4176B
Next PLC
09 January 2018
 

 

Next plc

 

For immediate release

 

9 January 2018

 

Transaction in Own Shares

 

Next plc announces that it has today purchased on market 20,102 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 4999.0629p pence per Share.

 

The highest price paid per Share was 5000p and the lowest price paid per Share was 4994p.

 

These purchases were made through the Company's broker UBS Limited.

 

Following the purchase, the Company's registered share capital consists of 145,890,819 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)

 

XLON

14,178

4999.13p

CHIX

4,673

4998.80p

BATE

1,251

4999.30p

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction





 

162

5000

XLON

16:29:17

 

385

5000

XLON

16:29:17

 

236

5000

XLON

16:29:07

 

143

5000

CHIX

16:29:07

 

51

5000

CHIX

16:27:38

 

24

5000

BATE

16:27:38

 

113

5000

BATE

16:24:20

 

91

5000

CHIX

16:22:38

 

141

5000

CHIX

16:22:38

 

145

5000

BATE

16:22:38

 

136

5000

CHIX

16:06:06

 

329

5000

BATE

16:06:06

 

128

5000

CHIX

09:37:08

 

180

5000

XLON

09:37:08

 

135

4999

XLON

09:21:41

 

157

5000

XLON

09:21:32

 

141

5000

XLON

09:20:51

 

26

5000

XLON

09:20:51

 

109

5000

XLON

09:20:50

 

128

5000

XLON

09:19:38

 

133

5000

CHIX

09:19:38

 

7

5000

XLON

09:19:29

 

58

5000

XLON

09:19:07

 

54

5000

XLON

09:19:07

 

19

5000

XLON

09:19:07

 

18

5000

XLON

09:19:06

 

54

5000

XLON

09:19:06

 

59

5000

XLON

09:19:05

 

7

5000

XLON

09:19:05

 

18

5000

XLON

09:19:05

 

55

5000

XLON

09:19:05

 

57

5000

XLON

09:19:05

 

21

5000

XLON

09:19:05

 

34

5000

XLON

09:19:05

 

56

5000

XLON

09:19:05

 

34

5000

XLON

09:19:05

 

25

5000

XLON

09:19:05

 

59

5000

XLON

09:19:04

 

56

5000

XLON

09:19:04

 

55

5000

XLON

09:19:04

 

57

5000

XLON

09:19:04

 

54

5000

XLON

09:19:04

 

1

5000

XLON

09:19:04

 

59

5000

XLON

09:19:04

 

59

5000

XLON

09:19:04

 

56

5000

XLON

09:19:03

 

31

5000

XLON

09:19:02

 

179

5000

XLON

09:18:53

 

144

5000

XLON

09:17:43

 

118

5000

XLON

09:17:43

 

130

5000

CHIX

09:17:43

 

39

5000

XLON

09:16:02

 

56

5000

XLON

09:16:02

 

55

5000

XLON

09:16:01

 

55

5000

XLON

09:16:01

 

59

5000

XLON

09:16:01

 

55

5000

XLON

09:16:01

 

54

5000

XLON

09:16:01

 

56

5000

XLON

09:16:01

 

57

5000

XLON

09:16:01

 

56

5000

XLON

09:16:00

 

4

5000

XLON

09:16:00

 

121

5000

XLON

09:15:54

 

236

5000

XLON

09:15:54

 

137

5000

XLON

09:15:54

 

124

5000

CHIX

09:15:54

 

56

5000

XLON

09:15:54

 

141

5000

CHIX

09:15:54

 

229

4998

XLON

08:54:30

 

130

4997

XLON

08:54:30

 

132

4998

CHIX

08:54:30

 

201

4998

XLON

08:54:30

 

133

4999

XLON

08:54:30

 

143

5000

XLON

08:54:30

 

149

5000

XLON

08:54:01

 

2

5000

XLON

08:54:01

 

74

5000

BATE

08:54:01

 

59

5000

BATE

08:54:01

 

162

5000

CHIX

08:54:01

 

135

5000

XLON

08:53:32

 

73

4998

XLON

08:53:09

 

65

4998

XLON

08:53:09

 

67

4997

BATE

08:52:22

 

16

4997

BATE

08:52:22

 

11

4997

BATE

08:52:22

 

129

4998

XLON

08:52:22

 

131

4998

CHIX

08:52:22

 

139

4999

CHIX

08:52:12

 

40

4999

CHIX

08:52:11

 

356

4999

XLON

08:51:34

 

151

5000

XLON

08:51:34

 

129

5000

XLON

08:51:34

 

137

5000

XLON

08:51:34

 

633

5000

XLON

08:51:34

 

138

5000

CHIX

08:51:34

 

305

5000

CHIX

08:51:34

 

71

5000

XLON

08:51:04

 

105

4998

XLON

08:50:39

 

132

4998

XLON

08:50:39

 

80

4998

CHIX

08:50:38

 

129

4998

XLON

08:50:38

 

133

4998

CHIX

08:50:38

 

31

4998

XLON

08:50:38

 

46

4998

CHIX

08:50:00

 

128

4999

XLON

08:49:50

 

29

4999

CHIX

08:49:50

 

100

4999

CHIX

08:49:50

 

14

4999

XLON

08:49:38

 

27

4999

XLON

08:49:38

 

102

4999

XLON

08:49:38

 

130

4999

CHIX

08:49:38

 

109

4998

XLON

08:48:34

 

32

4998

XLON

08:48:34

 

138

4999

XLON

08:48:33

 

139

5000

XLON

08:48:13

 

49

5000

XLON

08:48:13

 

60

5000

XLON

08:48:01

 

47

4999

CHIX

08:48:01

 

218

5000

XLON

08:48:01

 

78

4999

CHIX

08:48:01

 

135

4999

CHIX

08:48:01

 

75

4999

XLON

08:46:43

 

125

4999

XLON

08:46:43

 

46

4999

XLON

08:46:42

 

154

5000

XLON

08:46:37

 

138

5000

XLON

08:46:37

 

95

5000

XLON

08:46:37

 

38

5000

XLON

08:46:32

 

34

4996

CHIX

08:45:39

 

27

4996

XLON

08:45:39

 

120

4996

XLON

08:45:39

 

111

4996

CHIX

08:45:39

 

162

4998

XLON

08:45:32

 

37

4998

CHIX

08:45:32

 

119

4998

CHIX

08:45:32

 

4

4999

XLON

08:44:54

 

123

4999

XLON

08:44:52

 

117

4998

XLON

08:44:34

 

57

4996

XLON

08:44:20

 

143

4995

CHIX

08:43:13

 

67

4997

XLON

08:43:05

 

44

4997

XLON

08:43:05

 

149

4997

BATE

08:43:05

 

18

4997

XLON

08:43:05

 

117

4998

CHIX

08:43:01

 

136

4999

XLON

08:43:01

 

71

4998

XLON

08:43:01

 

165

4998

XLON

08:43:01

 

198

4998

XLON

08:41:54

 

197

4998

CHIX

08:41:54

 

133

4999

XLON

08:41:52

 

210

4999

XLON

08:41:36

 

131

4999

XLON

08:41:34

 

123

4994

XLON

08:40:18

 

143

4997

XLON

08:40:09

 

140

4997

CHIX

08:40:09

 

128

4998

CHIX

08:39:42

 

132

4998

XLON

08:39:42

 

54

4998

XLON

08:39:42

 

77

4998

XLON

08:39:42

 

130

4999

XLON

08:39:33

 

2

4999

XLON

08:39:26

 

126

4999

XLON

08:39:26

 

134

4999

XLON

08:39:26

 

124

4996

CHIX

08:38:06

 

141

4997

XLON

08:38:06

 

164

4998

XLON

08:38:06

 

38

4998

XLON

08:38:06

 

100

4998

XLON

08:38:05

 

47

4999

XLON

08:37:56

 

18

4999

XLON

08:37:56

 

138

4999

XLON

08:37:56

 

46

4999

CHIX

08:37:56

 

142

4999

BATE

08:37:56

 

143

4999

CHIX

08:37:56

 

103

4999

CHIX

08:37:56

 

122

5000

BATE

08:37:00

 

128

4999

XLON

08:37:00

 

19

4999

CHIX

08:37:00

 

90

5000

XLON

08:36:46

 

53

5000

XLON

08:36:46

 

128

5000

XLON

08:36:45

 

40

4999

XLON

08:36:38

 

140

4998

XLON

08:36:38

 

71

4998

XLON

08:36:38

 

101

4998

XLON

08:36:38

 

133

4998

XLON

08:36:27

 

53

4999

XLON

08:36:27

 

79

4999

XLON

08:36:27

 

169

4999

CHIX

08:36:27

 

164

5000

XLON

08:36:12

 

142

5000

XLON

08:36:12

 

87

5000

XLON

08:36:08

 

46

5000

XLON

08:36:08

 

164

4998

XLON

08:35:53





 


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