Transaction in Own Shares

RNS Number : 7006V
Next PLC
06 April 2023
 

NEXT plc

 

For immediate release

 

6 April 2023

 

Transaction in Own Shares

 

NEXT plc announces that it has today purchased on market 52,957 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6387.7771 pence per Share.

 

The highest price paid per Share was 6418p and the lowest price paid per Share was 6358p.

 

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

 

Following the purchase, the Company's registered share capital consists of 128,674,303 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

20,239

6386.98

CHIX

19,500

6388.13

BATE

8,500

6386.14

AQUIS

4,718

6392.70

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

39

42

10

104

5

39

91

23

78

48

70

93

53

9

26

52

52

50

323

96

96

2

1222

53

423

9

13

132

7

156

95

70

24

31

106

27

22

4

33

24

136

50

52

9

96

9

46

41

95

50

58

22

59

12

13

78

24

26

94

6

47

58

2

32

64

107

52

52

101

42

62

33

17

5

90

45

52

98

95

112

112

35

49

13

96

123

7

47

54

86

19

64

41

17

52

24

106

107

93

71

26

60

52

23

19

104

114

26

42

51

314

73

94

43

23

48

15

40

37

107

18

51

23

33

67

30

28

52

28

67

52

38

4

51

24

38

59

3

25

50

11

68

47

112

24

82

32

24

79

2

113

100

97

106

37

69

99

94

63

93

443

62

28

96

25

49

98

36

56

113

40

70

3

50

101

47

6

70

27

7

9

45

38

111

34

57

12

21

73

30

82

108

33

50

40

4

112

96

60

50

102

135

15

35

50

107

1

5

20

32

52

29

89

6

11

52

14

19

14

101

101

44

51

48

15

33

24

24

111

51

45

45

2

6

29

16

35

67

33

63

1

6

4

17

75

25

25

49

101

95

5

11

29

25

10

1

9

8

6

93

15

97

107

101

68

96

130

4

8

14

680

91

56

105

20

707

200

35

288

16

739

113

54

348

126

201

39

110

30

38

10

25

81

100

89

36

1399

100

4

13

17

28

40

23

387

371

50

9

1185

149

26

74

30

19

26

3

93

9

20

77

93

23

82

1179

9

100

220

9

26

24

110

102

111

145

49

13

28

13

29

29

17

16

15

11

24

98

3

11

9

14

13

13

1

1

39

13

13

36

70

20

21

29

24

100

100

72

40

62

30

361

24

17

6

81

14

50

26

2

111

9

2

110

41

1

73

103

6

18

50

56

3

11

50

22

103

12

22

26

41

5

19

23

88

13

17

17

104

17

16

29

15

1620

82

110

215

649

109

12

9

22

82

97

109

94

1169

100

100

300

52

52

19

3

163

167

8

32

27

35

48

48

14

50

55

2

30

23

14

29

98

108

54

1

8

99

29

15

12

22

6

17

44

361

822

34

61

311

387

72

110

113

9

9

3

6

104

93

108

95

3

99

97

95

110

62

33

112

96

110

137

2

13

24

69

37

75

109

107

100

110

101

16

86

94

59

94

37

23

91

17

76

46

111

55

101

12

83

97

78

300

284

714

438

92

11

92

34

68

87

5

103

38

56

129

521

200

954

62

719

900

400

200

93

94

96

41

53

113

188

1794

188

103

106

2027

17

114

6390

6390

6390

6388

6390

6386

6390

6390

6394

6394

6396

6396

6390

6390

6388

6388

6388

6390

6390

6384

6384

6390

6390

6390

6390

6390

6390

6390

6390

6390

6388

6390

6390

6386

6386

6386

6386

6384

6384

6384

6384

6384

6384

6380

6382

6380

6380

6380

6382

6382

6382

6382

6382

6382

6382

6374

6374

6374

6374

6374

6372

6372

6372

6374

6374

6376

6374

6374

6374

6372

6372

6372

6372

6372

6372

6372

6372

6372

6366

6368

6372

6372

6372

6372

6370

6370

6366

6366

6366

6368

6368

6368

6368

6368

6368

6368

6368

6366

6366

6368

6368

6370

6370

6368

6370

6368

6370

6374

6374

6374

6374

6374

6374

6380

6380

6380

6380

6380

6380

6382

6374

6374

6374

6374

6374

6374

6374

6374

6376

6376

6380

6380

6380

6380

6380

6382

6382

6382

6386

6386

6386

6386

6386

6390

6390

6390

6388

6390

6390

6390

6392

6394

6396

6396

6398

6398

6392

6390

6392

6392

6390

6390

6378

6378

6378

6378

6378

6380

6380

6378

6376

6376

6378

6378

6378

6378

6378

6378

6374

6374

6374

6374

6374

6372

6380

6380

6380

6380

6380

6382

6382

6384

6376

6388

6388

6388

6388

6388

6384

6384

6394

6398

6400

6400

6400

6400

6392

6392

6392

6396

6396

6396

6396

6396

6394

6394

6394

6394

6394

6394

6396

6396

6396

6396

6396

6396

6396

6396

6394

6400

6400

6400

6400

6400

6400

6400

6406

6406

6414

6414

6414

6414

6414

6414

6414

6414

6414

6414

6414

6414

6410

6410

6410

6410

6410

6410

6410

6410

6410

6410

6410

6410

6412

6412

6402

6402

6406

6406

6406

6406

6406

6406

6406

6404

6406

6406

6406

6408

6408

6406

6406

6402

6402

6402

6402

6402

6402

6402

6404

6404

6404

6404

6406

6406

6406

6406

6406

6406

6406

6406

6406

6406

6406

6406

6406

6406

6406

6406

6408

6408

6406

6406

6408

6400

6400

6400

6402

6402

6402

6402

6408

6410

6410

6412

6412

6412

6412

6412

6412

6412

6412

6410

6410

6410

6406

6408

6408

6406

6406

6404

6406

6406

6406

6408

6408

6408

6408

6408

6408

6408

6408

6408

6408

6408

6408

6408

6408

6402

6402

6402

6402

6402

6402

6404

6398

6398

6398

6414

6414

6418

6418

6408

6408

6408

6404

6404

6404

6404

6404

6404

6404

6410

6410

6410

6410

6402

6398

6398

6398

6398

6398

6398

6398

6398

6396

6396

6396

6396

6396

6390

6390

6394

6394

6396

6396

6396

6396

6396

6396

6396

6396

6402

6402

6386

6382

6382

6382

6382

6386

6386

6386

6384

6384

6384

6392

6392

6392

6392

6390

6390

6390

6390

6390

6390

6382

6382

6382

6382

6382

6382

6382

6382

6382

6380

6382

6382

6382

6382

6382

6382

6380

6382

6382

6382

6380

6380

6376

6376

6376

6376

6376

6376

6376

6376

6376

6376

6376

6376

6376

6376

6378

6378

6378

6378

6378

6378

6374

6380

6380

6380

6382

6394

6394

6396

6396

6392

6390

6390

6396

6396

6396

6398

6398

6398

6398

6404

6400

6402

6396

6394

6398

6398

6388

6392

6392

6392

6380

6380

6384

6384

6384

6384

6384

6372

6380

6380

6382

6390

6390

6390

6390

6390

6390

6390

6390

6392

6392

6384

6384

6388

6372

6372

6372

6364

6364

6364

6358

6360

6360

6360

6360

6362

6364

6364

6366

6366

6368

6380

6360

6360

6360

6362

6368

6368

6362

Aquis

Aquis

Aquis

LSE

Aquis

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

LSE

LSE

LSE

Aquis

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

Aquis

LSE

Aquis

Aquis

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

LSE

LSE

LSE

LSE

LSE

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Aquis

Aquis

Aquis

LSE

LSE

LSE

LSE

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

LSE

Aquis

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

LSE

LSE

Aquis

LSE

LSE

LSE

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

LSE

LSE

Aquis

Aquis

LSE

LSE

Aquis

Aquis

Aquis

LSE

Aquis

Aquis

Aquis

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

Aquis

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

LSE

LSE

Aquis

Aquis

Aquis

Aquis

Aquis

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

Aquis

Aquis

LSE

LSE

LSE

Aquis

LSE

Aquis

Aquis

Aquis

Aquis

Aquis

Aquis

Aquis

Aquis

Aquis

LSE

LSE

LSE

Aquis

LSE

CHIX

LSE

BATE

BATE

BATE

BATE

BATE

BATE

BATE

LSE

BATE

BATE

BATE

LSE

LSE

BATE

BATE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

Aquis

Aquis

Aquis

Aquis

BATE

BATE

BATE

BATE

BATE

BATE

BATE

Aquis

Aquis

Aquis

Aquis

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

CHIX

Aquis

Aquis

Aquis

LSE

Aquis

Aquis

Aquis

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

Aquis

CHIX

CHIX

CHIX

CHIX

CHIX

Aquis

Aquis

Aquis

Aquis

Aquis

LSE

Aquis

Aquis

Aquis

Aquis

Aquis

Aquis

Aquis

Aquis

CHIX

CHIX

CHIX

LSE

LSE

Aquis

Aquis

Aquis

Aquis

LSE

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

Aquis

Aquis

Aquis

Aquis

LSE

Aquis

Aquis

Aquis

LSE

Aquis

LSE

LSE

Aquis

Aquis

Aquis

LSE

Aquis

Aquis

LSE

Aquis

LSE

Aquis

Aquis

Aquis

Aquis

Aquis

Aquis

LSE

LSE

Aquis

Aquis

Aquis

LSE

LSE

Aquis

Aquis

Aquis

CHIX

CHIX

LSE

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

CHIX

Aquis

Aquis

Aquis

Aquis

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

Aquis

Aquis

LSE

LSE

Aquis

LSE

LSE

LSE

Aquis

Aquis

Aquis

Aquis

Aquis

Aquis

Aquis

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

LSE

LSE

LSE

LSE

LSE

LSE

LSE

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LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

LSE

LSE

BATE

BATE

LSE

16:25:02

16:25:01

16:25:00

16:25:00

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16:22:56

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