Transaction in Own Shares

RNS Number : 8059U
Next PLC
16 July 2018
 

 

Next plc

 

For immediate release

 

16 July 2018

 

Transaction in Own Shares

 

Next plc announces that it has today purchased on market 53,514 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5998.8127 pence per Share.

 

The highest price paid per Share was 6040p and the lowest price paid per Share was 5978p.

 

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

 

Following the purchase, the Company's registered share capital consists of 139,846,685 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

 

XLON

44,559

6000.22p

CHIX

5,446

5992.12p

BATE

3,509

5991.32p

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

196

6030

LSE

16:29:32

86

6030

LSE

16:28:26

38

6030

LSE

16:28:26

178

6032

LSE

16:28:25

161

6036

LSE

16:27:34

115

6036

LSE

16:27:11

37

6036

LSE

16:27:04

124

6038

LSE

16:26:20

122

6038

LSE

16:26:20

15

6038

LSE

16:26:20

76

6038

LSE

16:25:07

90

6038

LSE

16:25:07

126

6038

LSE

16:25:07

31

6038

LSE

16:25:07

93

6038

LSE

16:25:07

42

6038

LSE

16:24:11

2

6038

LSE

16:24:11

81

6038

LSE

16:24:11

126

6036

LSE

16:23:38

137

6036

LSE

16:23:38

10

6036

LSE

16:23:38

27

6038

LSE

16:21:23

109

6038

LSE

16:21:23

83

6040

LSE

16:20:51

182

6040

LSE

16:20:44

124

6040

LSE

16:20:44

11

6038

LSE

16:20:06

125

6038

LSE

16:20:06

131

6036

LSE

16:19:38

128

6036

LSE

16:19:38

107

6038

LSE

16:18:52

50

6038

LSE

16:18:52

105

6040

LSE

16:18:24

52

6040

LSE

16:18:24

5

6040

LSE

16:18:24

13

6040

LSE

16:18:24

23

6034

LSE

16:16:15

100

6034

LSE

16:16:09

212

6034

LSE

16:16:09

151

6034

LSE

16:16:09

15

6034

LSE

16:16:09

134

6034

LSE

16:16:09

22

6032

LSE

16:15:26

20

6032

LSE

16:15:26

2

6032

LSE

16:14:45

10

6032

LSE

16:14:19

11

6032

LSE

16:13:55

93

6032

LSE

16:13:40

7

6032

LSE

16:13:40

9

6032

LSE

16:13:32

101

6032

LSE

16:13:10

74

6032

LSE

16:13:05

69

6032

LSE

16:13:05

6

6032

LSE

16:13:05

113

6032

LSE

16:13:05

90

6028

LSE

16:11:24

14

6028

LSE

16:09:42

105

6028

LSE

16:09:32

139

6028

LSE

16:06:24

46

6030

LSE

16:06:08

86

6030

LSE

16:06:08

86

6030

LSE

16:06:08

112

6028

LSE

16:05:07

17

6028

LSE

16:05:07

91

6030

LSE

16:04:52

90

6030

LSE

16:04:52

80

6030

LSE

16:04:52

101

6030

LSE

16:04:52

37

6030

LSE

16:04:52

133

6028

LSE

16:03:59

117

6028

LSE

16:03:11

142

6028

LSE

16:03:11

24

6028

LSE

16:03:05

2

6028

LSE

16:03:05

63

6022

LSE

16:00:19

70

6022

LSE

16:00:10

21

6022

LSE

16:00:06

137

6022

LSE

15:59:58

33

6022

LSE

15:59:58

185

6024

LSE

15:59:54

58

6024

LSE

15:58:54

14

6024

LSE

15:58:54

123

6024

LSE

15:58:54

138

6026

LSE

15:58:40

39

6024

LSE

15:56:52

16

6024

LSE

15:56:52

71

6024

LSE

15:56:25

101

6024

LSE

15:56:25

123

6026

LSE

15:55:35

104

6026

LSE

15:52:02

36

6026

LSE

15:52:02

131

6024

LSE

15:50:56

117

6026

LSE

15:48:51

100

6026

LSE

15:48:00

90

6026

LSE

15:48:00

94

6026

LSE

15:48:00

139

6026

LSE

15:48:00

175

6026

LSE

15:48:00

90

6026

LSE

15:41:01

89

6026

LSE

15:40:59

52

6026

LSE

15:40:59

151

6024

LSE

15:39:56

30

6024

LSE

15:39:56

64

6024

LSE

15:38:19

65

6024

LSE

15:38:19

179

6024

LSE

15:38:19

13

6024

LSE

15:38:19

65

6026

LSE

15:37:34

62

6026

LSE

15:37:34

10

6026

LSE

15:37:19

120

6026

LSE

15:37:19

90

6026

LSE

15:36:13

75

6026

LSE

15:35:33

8

6026

LSE

15:35:33

49

6026

LSE

15:35:33

90

6026

LSE

15:33:13

154

6026

LSE

15:33:13

117

6026

LSE

15:33:13

49

6026

LSE

15:33:13

39

6026

LSE

15:33:13

103

6020

LSE

15:31:09

27

6020

LSE

15:31:09

11

6020

LSE

15:31:09

184

6020

LSE

15:31:04

117

6020

LSE

15:25:38

11

6020

LSE

15:25:38

133

6018

LSE

15:21:47

148

6020

LSE

15:21:26

49

6020

LSE

15:17:10

26

6020

LSE

15:17:10

21

6020

LSE

15:17:10

104

6020

LSE

15:17:10

9

5994

LSE

14:50:54

109

5994

LSE

14:50:44

24

5994

LSE

14:50:44

96

5996

LSE

14:50:03

20

5996

LSE

14:50:03

17

5996

LSE

14:48:47

120

5996

LSE

14:48:47

128

6000

LSE

14:48:04

8

6000

LSE

14:48:04

188

6000

BATE

14:48:04

106

6000

LSE

14:45:56

199

6000

CHIX

14:45:56

110

6000

BATE

14:45:56

98

6000

BATE

14:44:32

16

6000

LSE

14:40:11

60

6000

CHIX

14:38:03

81

6000

CHIX

14:38:03

70

6000

CHIX

14:38:03

60

6000

CHIX

14:38:03

35

6000

CHIX

14:38:03

30

6000

CHIX

14:38:03

14

6000

LSE

14:38:03

35

6000

LSE

14:38:03

100

6000

LSE

14:38:03

67

6000

CHIX

14:38:03

10

6000

CHIX

14:38:03

125

6000

LSE

14:38:03

38

5998

BATE

14:36:39

171

6000

LSE

14:35:57

121

6000

LSE

14:35:57

48

6000

LSE

14:35:57

279

6000

LSE

14:35:57

33

5996

LSE

14:19:56

90

5996

LSE

14:19:56

89

5996

LSE

14:19:06

71

5998

LSE

14:18:26

67

5998

LSE

14:18:26

59

5998

LSE

14:18:26

202

5998

LSE

14:18:04

198

5998

CHIX

14:18:04

96

5998

LSE

14:16:09

52

5996

LSE

14:16:07

42

5996

LSE

14:16:02

93

5996

LSE

14:15:53

69

5992

LSE

14:14:08

11

5992

BATE

14:12:15

115

5994

LSE

14:11:19

1

5994

LSE

14:11:19

37

5992

LSE

14:09:34

104

5992

BATE

14:08:26

82

5992

BATE

14:07:27

61

5994

LSE

14:06:09

59

5994

LSE

14:06:09

19

5994

LSE

14:06:09

99

5994

LSE

14:05:42

9

5994

LSE

14:05:35

5

5994

LSE

14:05:12

50

5996

LSE

14:04:14

2

5996

LSE

14:04:14

9

5996

LSE

14:03:55

105

5996

LSE

14:03:18

36

5996

LSE

14:02:55

105

5996

LSE

14:02:55

10

5996

LSE

14:02:25

104

5996

LSE

14:02:25

30

5996

LSE

14:01:26

182

5994

LSE

14:00:48

3

5996

CHIX

14:00:48

108

5996

CHIX

14:00:48

77

5996

CHIX

14:00:37

49

5996

LSE

14:00:37

88

5996

CHIX

14:00:37

142

5996

LSE

14:00:37

114

5996

CHIX

14:00:37

17

5996

LSE

14:00:35

66

5996

LSE

13:59:40

38

5996

LSE

13:59:40

94

5996

LSE

13:58:40

149

5996

LSE

13:58:16

1

5996

LSE

13:58:16

120

5996

LSE

13:58:16

19

5994

LSE

13:57:47

75

5994

BATE

13:56:49

1

5994

LSE

13:56:12

105

5994

BATE

13:55:57

271

5996

LSE

13:55:32

132

5996

LSE

13:53:59

317

5996

LSE

13:53:59

282

5996

LSE

13:53:59

23

5996

LSE

13:53:59

90

5990

LSE

13:53:19

102

5990

LSE

13:53:19

274

5990

LSE

13:53:19

128

5988

BATE

13:51:55

67

5990

LSE

13:51:42

109

5990

LSE

13:51:42

272

5990

LSE

13:51:42

23

5988

LSE

13:51:19

200

5988

LSE

13:49:21

13

5988

LSE

13:49:20

141

5990

LSE

13:48:34

87

5992

CHIX

13:48:18

148

5992

LSE

13:48:18

95

5992

CHIX

13:48:18

67

5994

LSE

13:47:48

52

5994

LSE

13:47:48

168

5994

LSE

13:47:48

62

5994

LSE

13:47:48

121

5994

LSE

13:47:09

133

5994

LSE

13:47:09

102

5992

CHIX

13:46:58

71

5992

CHIX

13:46:58

237

5992

LSE

13:46:57

1

5994

LSE

13:46:14

104

5994

LSE

13:46:14

90

5994

LSE

13:46:14

71

5992

BATE

13:46:12

51

5992

BATE

13:45:50

61

5992

BATE

13:45:37

163

5994

LSE

13:45:00

168

5992

BATE

13:44:32

145

5994

LSE

13:44:31

36

5994

LSE

13:44:12

95

5994

LSE

13:44:12

150

5994

LSE

13:43:59

91

5992

LSE

13:43:59

29

5992

LSE

13:43:59

180

5992

CHIX

13:43:53

184

5992

LSE

13:43:53

36

5994

LSE

13:43:24

122

5994

LSE

13:43:24

137

5994

LSE

13:43:24

24

5992

LSE

13:43:09

150

5992

LSE

13:43:09

166

5992

LSE

13:43:09

30

5990

LSE

13:42:47

44

5990

LSE

13:41:56

105

5990

LSE

13:41:00

21

5992

CHIX

13:40:16

132

5992

CHIX

13:40:16

38

5992

CHIX

13:40:16

90

5992

LSE

13:40:16

17

5992

BATE

13:40:16

104

5992

BATE

13:40:00

125

5992

LSE

13:39:09

193

5992

LSE

13:39:06

65

5992

BATE

13:39:05

136

5990

CHIX

13:38:33

217

5992

LSE

13:38:06

191

5992

LSE

13:38:06

337

5992

LSE

13:38:06

100

5992

LSE

13:38:01

60

5992

LSE

13:37:55

96

5992

LSE

13:37:49

90

5992

LSE

13:37:47

42

5990

CHIX

13:37:47

200

5990

LSE

13:37:47

130

5992

LSE

13:37:47

135

5992

LSE

13:37:34

253

5992

LSE

13:37:34

127

5992

LSE

13:37:29

90

5994

LSE

13:37:28

66

5994

LSE

13:37:28

150

5994

LSE

13:37:28

105

5986

LSE

13:37:13

24

5986

LSE

13:37:13

121

5988

LSE

13:37:12

64

5988

LSE

13:37:12

57

5988

LSE

13:37:12

142

5988

LSE

13:37:12

11

5988

LSE

13:36:51

27

5988

LSE

13:36:51

27

5988

LSE

13:36:51

85

5986

LSE

13:36:47

108

5984

LSE

13:36:05

186

5986

LSE

13:36:04

116

5988

LSE

13:35:14

192

5988

LSE

13:35:14

158

5988

CHIX

13:35:14

39

5988

BATE

13:35:03

44

5988

CHIX

13:34:43

44

5988

BATE

13:34:43

124

5988

LSE

13:34:40

69

5988

LSE

13:34:22

48

5988

LSE

13:34:19

87

5988

LSE

13:34:19

124

5988

LSE

13:34:19

139

5990

LSE

13:34:08

117

5990

LSE

13:33:41

123

5990

LSE

13:33:41

131

5992

LSE

13:30:14

110

5988

LSE

13:29:45

51

5988

BATE

13:29:26

131

5990

LSE

13:29:03

3

5990

LSE

13:29:03

31

5990

LSE

13:29:03

103

5990

LSE

13:27:32

127

5992

LSE

13:26:54

4

5992

LSE

13:26:54

116

5992

LSE

13:26:54

12

5992

LSE

13:26:54

68

5988

BATE

13:25:58

12

5990

LSE

13:24:44

14

5990

LSE

13:24:44

74

5990

CHIX

13:24:44

102

5990

LSE

13:23:28

25

5990

CHIX

13:22:50

72

5990

CHIX

13:22:49

68

5992

LSE

13:22:48

122

5992

LSE

13:22:48

21

5992

LSE

13:22:48

141

5994

LSE

13:22:42

187

5992

LSE

13:21:09

57

5994

LSE

13:20:04

85

5994

LSE

13:20:04

21

5992

LSE

13:19:25

36

5990

LSE

13:16:21

90

5990

LSE

13:16:21

169

5990

LSE

13:16:21

39

5990

LSE

13:16:21

28

5988

LSE

13:14:22

140

5988

LSE

13:14:22

116

5988

LSE

13:14:11

128

5988

LSE

13:12:50

19

5988

LSE

13:12:50

110

5988

LSE

13:11:05

191

5988

CHIX

13:09:01

47

5988

LSE

13:09:01

94

5988

LSE

13:09:01

5

5990

LSE

13:04:33

114

5990

LSE

13:03:56

128

5992

LSE

13:03:16

131

5994

LSE

13:03:08

12

5994

LSE

13:03:08

13

5996

LSE

13:00:17

67

5996

BATE

13:00:17

40

5996

BATE

13:00:17

64

5996

CHIX

13:00:17

27

5996

LSE

13:00:17

94

5996

LSE

13:00:17

26

5996

CHIX

13:00:17

66

5996

BATE

13:00:17

94

5996

CHIX

12:59:41

100

5996

LSE

12:59:41

12

5996

LSE

12:59:25

62

5998

LSE

12:59:02

90

5998

LSE

12:59:02

176

5998

LSE

12:59:02

59

5998

LSE

12:59:02

26

5998

LSE

12:59:02

35

5998

LSE

12:59:02

6

5996

LSE

12:58:52

136

5996

LSE

12:58:52

348

5996

LSE

12:56:27

90

5996

LSE

12:56:27

195

5996

CHIX

12:56:27

149

5996

LSE

12:56:27

49

5996

LSE

12:56:27

134

5996

LSE

12:56:27

625

5996

LSE

12:56:27

54

5988

LSE

12:51:55

110

5988

LSE

12:51:55

100

5988

LSE

12:51:22

24

5986

CHIX

12:51:01

159

5986

CHIX

12:51:01

9

5986

LSE

12:51:01

49

5986

LSE

12:51:01

128

5986

LSE

12:51:01

73

5984

LSE

12:50:19

98

5984

LSE

12:50:15

166

5986

LSE

12:50:02

90

5986

LSE

12:50:01

142

5986

LSE

12:50:01

7

5984

LSE

12:47:27

49

5984

LSE

12:47:27

49

5984

LSE

12:47:27

84

5984

LSE

12:47:27

78

5984

LSE

12:47:27

24

5984

LSE

12:44:55

127

5984

LSE

12:44:54

15

5984

BATE

12:44:51

136

5986

LSE

12:44:49

37

5988

LSE

12:44:20

84

5988

BATE

12:44:20

73

5988

LSE

12:44:20

132

5988

LSE

12:44:20

97

5988

BATE

12:43:10

100

5988

LSE

12:42:52

89

5990

CHIX

12:42:50

116

5990

LSE

12:42:50

127

5990

LSE

12:42:50

140

5990

CHIX

12:42:50

60

5992

CHIX

12:42:30

37

5992

CHIX

12:42:30

25

5992

LSE

12:41:02

142

5992

LSE

12:41:02

134

5992

LSE

12:41:02

2

5992

LSE

12:41:02

47

5992

LSE

12:41:02

149

5992

LSE

12:41:02

45

5992

LSE

12:41:02

182

5990

LSE

12:40:10

15

5984

LSE

12:39:47

23

5984

LSE

12:39:47

115

5984

LSE

12:38:49

74

5984

LSE

12:38:49

70

5984

LSE

12:38:17

81

5984

LSE

12:38:08

48

5984

LSE

12:36:51

138

5984

BATE

12:35:21

12

5984

LSE

12:35:06

125

5984

LSE

12:35:06

13

5984

CHIX

12:35:06

13

5984

BATE

12:35:06

136

5984

LSE

12:35:06

90

5984

LSE

12:32:13

47

5984

LSE

12:32:13

284

5984

LSE

12:32:13

110

5984

LSE

12:32:13

58

5978

BATE

12:30:48

50

5978

LSE

12:30:28

22

5978

BATE

12:29:21

77

5980

LSE

12:28:49

49

5980

CHIX

12:28:49

55

5980

LSE

12:28:49

20

5980

CHIX

12:28:49

98

5980

CHIX

12:28:49

20

5980

LSE

12:28:49

53

5980

LSE

12:28:45

9

5982

LSE

12:28:15

158

5982

LSE

12:28:10

123

5980

LSE

12:28:07

168

5982

LSE

12:28:05

36

5982

LSE

12:28:05

120

5982

LSE

12:28:05

234

5980

LSE

12:27:44

126

5982

LSE

12:26:47

135

5984

LSE

12:24:54

193

5984

CHIX

12:24:54

60

5984

LSE

12:24:11

78

5984

LSE

12:23:57

113

5986

BATE

12:23:14

54

5986

BATE

12:23:14

124

5986

LSE

12:23:14

5

5986

BATE

12:22:54

80

5986

LSE

12:22:40

146

5986

LSE

12:22:40

120

5988

CHIX

12:22:13

61

5988

CHIX

12:22:13

23

5988

LSE

12:22:13

39

5988

LSE

12:22:13

100

5988

LSE

12:22:13

24

5988

LSE

12:21:14

90

5988

LSE

12:21:14

116

5988

LSE

12:20:20

95

5988

LSE

12:20:13

348

5988

LSE

12:20:13

693

5988

LSE

12:20:13

90

5988

LSE

12:20:13

133

5978

LSE

12:19:34

138

5978

BATE

12:19:27

40

5978

LSE

12:17:41

102

5978

LSE

12:17:41

13

5982

LSE

12:16:01

13

5982

LSE

12:16:00

107

5982

LSE

12:16:00

125

5984

LSE

12:15:22

3

5984

LSE

12:15:22

133

5984

LSE

12:14:37

139

5986

LSE

12:14:12

125

5988

LSE

12:13:53

129

5988

LSE

12:12:58

6

5988

LSE

12:12:58

115

5988

LSE

12:12:58

48

5988

BATE

12:12:58

138

5988

BATE

12:12:58

127

5990

LSE

12:11:49

66

5990

LSE

12:11:49

202

5990

CHIX

12:11:49

10

5990

LSE

12:11:49

6

5990

LSE

12:11:49

64

5990

LSE

12:11:26

72

5988

LSE

12:09:59

58

5988

LSE

12:09:59

9

5988

LSE

12:09:59

44

5988

LSE

12:09:57

84

5988

LSE

12:09:57

121

5990

LSE

12:08:31

186

5990

CHIX

12:08:31

52

5992

LSE

12:08:07

49

5992

LSE

12:08:07

83

5992

LSE

12:08:07

90

5994

LSE

12:07:35

135

5994

LSE

12:07:35

535

5994

LSE

12:07:35

165

5994

LSE

12:07:35

181

5988

LSE

12:06:16

97

5982

LSE

12:06:09

4

5982

LSE

12:06:09

23

5982

LSE

12:05:33

3

5982

LSE

12:05:30

69

5984

LSE

12:05:29

25

5984

LSE

12:05:24

20

5984

LSE

12:05:19

23

5984

LSE

12:05:07

126

5986

LSE

12:04:40

49

5986

LSE

12:04:40

179

5988

CHIX

12:04:37

163

5988

LSE

12:04:37

192

5988

BATE

12:04:37

74

5988

LSE

12:04:37

32

5990

LSE

11:58:42

8

5990

CHIX

11:58:22

100

5990

CHIX

11:58:20

21

5990

LSE

11:58:17

66

5990

LSE

11:58:17

65

5990

LSE

11:57:54

23

5990

LSE

11:57:54

76

5990

LSE

11:57:54

96

5990

LSE

11:57:54

70

5990

CHIX

11:57:54

11

5990

BATE

11:56:04

136

5990

LSE

11:56:04

67

5990

BATE

11:56:04

50

5990

BATE

11:56:04

51

5990

BATE

11:56:04

90

5992

LSE

11:55:12

41

5992

LSE

11:55:12

49

5992

LSE

11:55:12

70

5992

LSE

11:55:12

140

5992

LSE

11:55:12

57

5988

LSE

11:54:10

11

5988

LSE

11:54:10

132

5988

LSE

11:54:10

42

5988

LSE

11:54:10

12

5988

LSE

11:54:10

100

5990

LSE

11:54:08

95

5990

LSE

11:54:08

23

5988

LSE

11:54:00

134

5988

LSE

11:53:38

181

5990

CHIX

11:53:35

87

5994

CHIX

11:53:33

45

5994

LSE

11:53:33

146

5994

CHIX

11:53:33

85

5994

LSE

11:53:33

233

6000

LSE

11:53:32

148

6000

LSE

11:53:32

100

5998

LSE

11:53:32

553

6000

LSE

11:53:32

109

6000

LSE

11:53:32

100

6000

LSE

11:53:32

100

5998

BATE

11:53:32

102

5998

BATE

11:53:32

131

6000

LSE

11:53:32

177

6000

CHIX

11:53:32

59

6000

LSE

10:53:16

66

6000

LSE

10:53:16

87

6000

BATE

10:53:16

75

6000

BATE

10:52:59

 

 


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