Transaction in Own Shares

RNS Number : 9088D
Next PLC
28 June 2019
 

Next plc

 

For immediate release

 

28 June 2019

 

Transaction in Own Shares

 

Next plc announces that it has today purchased on market 41,417 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5630.4878 pence per Share.

 

The highest price paid per Share was 5660p and the lowest price paid per Share was 5596p.

 

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

 

Following the purchase, the Company's registered share capital consists of 133,565,455 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

32,417

5630.18p

CHIX

7,000

5629.91p

BATE

2,000

5637.50p

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

44

5618

LSE

12:26:23

50

5618

LSE

12:26:23

33

5618

LSE

12:26:23

193

5618

LSE

12:26:20

185

5620

LSE

12:24:50

28

5614

LSE

12:19:39

127

5614

LSE

12:19:39

20

5614

LSE

12:19:39

34

5614

LSE

12:19:39

59

5612

LSE

12:17:19

42

5612

LSE

12:16:50

111

5612

LSE

12:16:50

154

5614

LSE

12:15:35

69

5614

LSE

12:15:35

60

5614

LSE

12:15:35

270

5616

LSE

12:15:13

58

5616

LSE

12:15:13

47

5618

LSE

12:14:43

70

5618

LSE

12:14:43

344

5620

LSE

12:14:33

41

5622

LSE

12:13:54

50

5622

LSE

12:13:54

30

5622

LSE

12:13:54

50

5622

LSE

12:13:34

30

5622

LSE

12:13:34

45

5622

LSE

12:13:34

12

5618

LSE

12:12:06

70

5618

LSE

12:12:06

276

5626

LSE

12:10:28

62

5626

LSE

12:10:28

152

5620

LSE

12:07:08

159

5620

LSE

12:07:08

89

5622

LSE

12:07:06

221

5622

LSE

12:07:06

190

5622

LSE

12:03:51

115

5622

LSE

12:03:51

121

5618

LSE

11:59:58

200

5618

LSE

11:59:58

374

5618

LSE

11:59:58

281

5624

LSE

11:56:07

62

5624

CHIX

11:56:07

326

5626

LSE

11:54:51

151

5622

CHIX

11:53:50

198

5622

LSE

11:53:50

123

5622

LSE

11:53:50

311

5626

LSE

11:53:43

226

5626

CHIX

11:53:43

50

5628

LSE

11:51:13

75

5628

LSE

11:51:13

36

5628

LSE

11:51:13

185

5628

CHIX

11:51:00

54

5628

CHIX

11:51:00

98

5626

LSE

11:50:37

44

5626

LSE

11:50:37

60

5626

LSE

11:50:37

75

5626

LSE

11:50:37

490

5626

LSE

11:50:37

528

5626

LSE

11:50:37

455

5624

LSE

11:50:35

244

5622

LSE

11:50:35

316

5622

LSE

11:49:45

784

5622

LSE

11:49:45

303

5628

LSE

11:48:47

267

5628

CHIX

11:48:47

12

5628

LSE

11:46:52

50

5628

LSE

11:46:52

47

5628

LSE

11:46:52

46

5628

CHIX

11:46:52

200

5628

CHIX

11:46:52

12

5624

LSE

11:42:19

14

5624

LSE

11:42:19

83

5624

CHIX

11:42:19

191

5624

CHIX

11:42:19

66

5624

LSE

11:42:19

200

5624

LSE

11:42:19

44

5628

LSE

11:32:24

252

5628

LSE

11:32:24

168

5634

LSE

11:26:42

167

5634

LSE

11:26:42

297

5634

CHIX

11:26:42

187

5634

BATE

11:26:42

13

5634

CHIX

11:26:42

313

5634

LSE

11:17:01

305

5636

LSE

11:11:24

330

5636

CHIX

11:11:24

50

5638

LSE

11:10:04

62

5638

LSE

11:10:04

72

5638

LSE

11:10:04

68

5634

LSE

11:08:44

35

5634

LSE

11:08:44

30

5634

LSE

11:08:44

200

5634

LSE

11:08:44

19

5632

LSE

11:01:17

200

5632

LSE

11:01:17

56

5632

LSE

11:01:17

6

5632

LSE

11:01:17

12

5636

LSE

11:00:04

195

5636

LSE

11:00:04

50

5636

LSE

11:00:04

26

5636

LSE

11:00:04

100

5638

LSE

10:59:58

78

5638

LSE

10:59:58

32

5638

LSE

10:59:58

50

5638

LSE

10:59:58

53

5638

LSE

10:59:58

60

5636

CHIX

10:59:58

200

5636

CHIX

10:59:58

95

5636

CHIX

10:59:58

152

5636

LSE

10:59:35

102

5636

LSE

10:59:35

65

5636

LSE

10:59:35

72

5642

LSE

10:52:47

68

5642

LSE

10:52:47

200

5642

LSE

10:52:47

268

5644

LSE

10:52:45

45

5644

LSE

10:52:45

100

5644

LSE

10:52:39

29

5640

LSE

10:51:44

208

5640

LSE

10:51:44

38

5640

LSE

10:51:44

41

5640

LSE

10:51:44

291

5634

LSE

10:45:55

249

5634

CHIX

10:44:57

63

5634

BATE

10:44:57

77

5634

CHIX

10:44:57

182

5634

BATE

10:44:57

58

5636

LSE

10:43:04

123

5636

LSE

10:43:04

137

5636

LSE

10:43:04

15

5636

LSE

10:42:27

200

5636

LSE

10:42:27

118

5636

LSE

10:42:27

84

5628

CHIX

10:39:01

91

5628

CHIX

10:39:01

125

5628

CHIX

10:39:01

47

5628

CHIX

10:39:01

309

5630

LSE

10:37:26

198

5630

LSE

10:33:55

90

5630

LSE

10:33:55

275

5632

BATE

10:29:15

132

5632

LSE

10:27:21

130

5632

LSE

10:27:21

55

5632

LSE

10:27:21

243

5632

LSE

10:27:21

88

5632

LSE

10:27:21

6

5634

LSE

10:27:11

334

5634

LSE

10:27:11

24

5620

LSE

10:21:46

200

5620

LSE

10:21:46

81

5620

LSE

10:21:46

158

5620

LSE

10:18:34

171

5620

CHIX

10:18:34

33

5620

CHIX

10:18:34

81

5620

CHIX

10:18:34

129

5620

LSE

10:18:34

63

5620

CHIX

10:18:34

114

5614

LSE

10:12:00

221

5614

LSE

10:12:00

83

5610

LSE

10:02:05

59

5610

LSE

10:02:05

37

5610

LSE

10:02:05

22

5610

LSE

10:02:05

102

5610

LSE

10:02:05

211

5616

CHIX

09:52:38

186

5616

LSE

09:52:38

121

5616

LSE

09:52:38

119

5616

CHIX

09:52:38

103

5614

LSE

09:41:03

237

5614

LSE

09:41:03

205

5618

LSE

09:35:16

67

5618

LSE

09:35:16

16

5618

LSE

09:35:16

42

5618

LSE

09:33:16

50

5618

LSE

09:33:16

37

5618

LSE

09:33:16

100

5618

LSE

09:33:16

310

5616

CHIX

09:33:16

247

5616

BATE

09:33:16

1

5616

LSE

09:33:16

10

5616

LSE

09:33:16

54

5616

LSE

09:33:16

244

5616

LSE

09:33:16

36

5602

LSE

09:24:20

50

5602

LSE

09:24:20

172

5602

LSE

09:24:20

344

5604

LSE

09:16:23

345

5604

CHIX

09:16:23

142

5608

LSE

09:10:52

200

5608

LSE

09:10:52

200

5612

LSE

09:10:45

91

5612

LSE

09:10:45

59

5612

LSE

09:10:45

6

5596

LSE

09:00:58

33

5596

LSE

09:00:58

7

5596

LSE

09:00:58

24

5596

LSE

09:00:58

50

5596

LSE

09:00:58

30

5596

LSE

09:00:58

61

5596

LSE

09:00:58

18

5596

LSE

09:00:58

61

5596

LSE

09:00:58

299

5606

CHIX

08:59:18

8

5606

CHIX

08:59:18

191

5604

LSE

08:56:25

103

5604

LSE

08:56:25

331

5616

CHIX

08:51:06

243

5610

LSE

08:45:38

71

5610

LSE

08:45:38

230

5626

LSE

08:38:55

28

5626

LSE

08:38:55

17

5626

LSE

08:38:55

50

5626

LSE

08:38:55

224

5628

CHIX

08:38:54

155

5628

LSE

08:38:54

191

5628

LSE

08:38:54

76

5628

CHIX

08:38:54

259

5628

BATE

08:38:54

332

5630

LSE

08:32:53

140

5632

LSE

08:32:16

105

5632

LSE

08:32:16

76

5632

LSE

08:32:16

40

5632

LSE

08:30:16

9

5632

LSE

08:30:16

201

5632

LSE

08:30:16

98

5632

LSE

08:30:16

60

5634

LSE

08:29:59

200

5634

LSE

08:29:59

79

5634

LSE

08:29:59

301

5634

LSE

08:28:19

30

5634

LSE

08:28:19

40

5634

LSE

08:28:19

325

5636

LSE

08:28:18

12

5636

LSE

08:27:51

285

5626

LSE

08:25:38

347

5632

LSE

08:24:10

143

5640

LSE

08:19:31

98

5640

LSE

08:19:31

42

5640

LSE

08:19:31

155

5642

LSE

08:18:26

99

5642

LSE

08:18:26

89

5642

LSE

08:18:26

301

5642

CHIX

08:18:26

177

5650

LSE

08:18:21

1368

5650

LSE

08:18:21

682

5650

LSE

08:18:21

291

5644

LSE

08:17:07

378

5646

LSE

08:17:02

317

5646

LSE

08:17:02

27

5642

LSE

08:16:37

118

5642

LSE

08:16:37

153

5644

LSE

08:16:16

113

5644

LSE

08:16:16

43

5644

LSE

08:16:16

173

5646

LSE

08:13:53

121

5646

LSE

08:13:53

282

5650

LSE

08:13:48

11

5656

CHIX

08:13:07

328

5656

CHIX

08:13:07

239

5656

BATE

08:13:07

138

5658

CHIX

08:12:55

173

5658

CHIX

08:12:55

275

5658

LSE

08:12:55

48

5658

LSE

08:12:55

349

5660

LSE

08:12:55

278

5658

BATE

08:11:30

302

5658

CHIX

08:11:30

319

5654

LSE

08:10:46

50

5652

LSE

08:10:31

2

5652

LSE

08:10:31

289

5652

LSE

08:10:31

288

5650

LSE

08:10:08

332

5640

LSE

08:06:24

270

5640

BATE

08:06:24

329

5642

LSE

08:05:58

246

5640

CHIX

08:05:58

97

5640

CHIX

08:05:58

311

5642

LSE

08:05:34

48

5642

LSE

08:05:27

15

5642

LSE

08:05:27

123

5642

LSE

08:05:24

180

5642

LSE

08:05:24

235

5618

LSE

08:04:26

68

5618

LSE

08:04:26

 


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