Transaction in Own Shares

RNS Number : 9090R
Next PLC
03 March 2023
 

NEXT plc

 

For immediate release

 

03 March 2023

 

Closed Period Transaction in Own Shares

 

NEXT plc announces that it has today purchased on market 14,484 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6895.5501 pence per Share.

 

The highest price paid per Share was 6920p and the lowest price paid per Share was 6858p.

 

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

 

Following the purchase, the Company's registered share capital consists of 128,985,858 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.

 

 

S L Anderson

Company Secretary

NEXT plc

 

 

Trading venue

Number of Shares

Volume Weighted Average Price

 

LSE

8,984

6895.33

CHIX

4,000

6896.43

BATE

1,500

6894.51

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

1

33

1

5

20

15

5

12

12

113

5

66

12

48

4

22

102

48

20

40

110

48

29

48

3

249

35

77

106

38

34

7

31

23

101

60

100

8

13

11

11

11

33

38

41

71

45

97

216

38

71

111

106

118

100

110

115

2

100

5

99

12

50

48

15

11

4

86

5

42

98

57

115

51

100

100

100

100

98

334

28

73

116

57

4

51

26

45

110

112

262

22

61

111

100

99

96

115

100

7

50

60

97

107

89

21

98

424

376

32

18

2

3

2

118

27

5

14

110

23

113

33

14

106

26

36

24

110

106

119

116

9

64

53

200

19

114

28

13

25

21

103

50

119

103

96

105

14

25

16

14

13

96

109

3

16

113

31

6

11

113

16

25

99

106

13

14

13

12

111

5

5

112

117

43

60

106

106

50

53

108

99

274

118

11

96

116

51

38

91

111

98

10

38

76

232

346

200

26

113

112

96

96

3

97

104

66

35

31

30

41

6906

6906

6906

6906

6906

6906

6904

6904

6904

6902

6902

6902

6902

6902

6902

6902

6900

6902

6902

6902

6902

6902

6902

6902

6902

6900

6900

6900

6904

6906

6906

6906

6906

6906

6898

6904

6904

6904

6904

6904

6904

6904

6902

6902

6902

6898

6898

6902

6900

6900

6900

6900

6904

6906

6902

6890

6902

6896

6896

6896

6900

6900

6900

6900

6906

6906

6906

6906

6908

6908

6906

6908

6912

6910

6910

6910

6910

6910

6910

6910

6910

6910

6910

6912

6912

6910

6908

6908

6920

6912

6910

6910

6910

6904

6902

6902

6900

6894

6890

6896

6896

6896

6898

6900

6896

6896

6904

6904

6904

6904

6904

6904

6904

6904

6904

6906

6904

6902

6902

6904

6908

6906

6906

6902

6900

6900

6902

6904

6904

6892

6894

6888

6888

6888

6888

6888

6886

6894

6894

6894

6894

6894

6892

6892

6896

6898

6900

6904

6904

6904

6904

6904

6894

6896

6890

6890

6890

6900

6900

6900

6900

6904

6904

6904

6904

6906

6906

6906

6906

6896

6898

6898

6892

6900

6898

6898

6898

6882

6882

6882

6876

6888

6888

6890

6884

6880

6886

6888

6888

6872

6872

6872

6866

6870

6870

6866

6866

6866

6866

6868

6866

6858

6868

6858

6858

6858

6876

6876

6880

6880

6880

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

BATE

BATE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

LSE

CHIX

LSE

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

BATE

BATE

BATE

BATE

BATE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

LSE

BATE

LSE

LSE

LSE

LSE

BATE

LSE

LSE

BATE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

16:01:13

16:00:05

15:57:59

15:57:59

15:57:59

15:57:59

15:56:41

15:56:41

15:56:41

15:53:49

15:52:49

15:52:49

15:52:49

15:52:49

15:52:49

15:52:49

15:50:39

15:45:48

15:45:48

15:45:48

15:42:01

15:39:18

15:39:18

15:37:56

15:37:56

15:33:40

15:33:40

15:33:40

15:30:51

15:30:15

15:30:15

15:30:15

15:30:15

15:30:15

15:27:23

15:25:45

15:25:45

15:25:05

15:25:05

15:25:05

15:25:05

15:25:05

15:22:20

15:22:20

15:22:20

15:19:57

15:19:57

15:15:46

15:11:55

15:11:55

15:11:55

15:11:55

15:05:04

15:02:08

14:59:06

14:52:47

14:46:59

14:42:02

14:42:02

14:42:02

14:38:21

14:35:17

14:35:17

14:35:17

14:34:09

14:34:09

14:34:09

14:34:09

14:33:38

14:33:38

14:33:11

14:31:39

14:30:12

14:22:33

14:22:33

14:22:33

14:22:33

14:22:33

14:22:33

14:22:30

14:22:30

14:22:09

14:22:09

14:18:00

14:18:00

14:14:03

14:10:35

14:10:35

14:05:41

14:00:06

13:57:55

13:57:55

13:57:55

13:55:10

13:51:30

13:46:11

13:40:31

13:36:45

13:30:22

13:19:30

13:19:30

13:19:30

13:13:09

12:59:17

12:44:45

12:44:45

12:36:48

12:34:48

12:34:48

12:34:43

12:30:50

12:30:50

12:30:50

12:30:50

12:30:22

12:30:15

12:28:17

12:21:22

12:21:22

12:19:16

12:12:58

12:09:48

12:09:40

12:02:18

11:56:43

11:56:43

11:56:43

11:56:43

11:55:31

11:42:09

11:42:09

11:39:35

11:39:35

11:39:35

11:39:35

11:39:35

11:32:04

11:25:04

11:25:04

11:25:04

11:25:04

11:25:04

11:25:04

11:25:04

11:13:34

11:10:20

11:05:21

11:05:19

11:05:19

11:05:19

11:05:19

11:05:19

10:50:22

10:44:00

10:41:30

10:41:30

10:41:30

10:36:00

10:36:00

10:36:00

10:31:00

10:27:10

10:27:10

10:25:27

10:25:27

10:23:51

10:23:51

10:23:51

10:23:51

10:20:56

10:20:20

10:20:20

10:14:58

10:03:45

09:58:03

09:58:03

09:58:03

09:42:03

09:39:55

09:39:55

09:22:05

09:16:53

09:16:50

09:16:50

09:13:40

09:07:24

09:05:11

09:04:40

09:04:40

09:00:02

09:00:02

08:54:00

08:50:30

08:47:40

08:47:40

08:40:59

08:40:59

08:40:59

08:40:59

08:40:52

08:34:25

08:25:26

08:21:43

08:19:41

08:17:27

08:14:04

08:05:17

08:05:17

08:03:05

08:03:05

08:03:04

 

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