Transaction in Own Shares

RNS Number : 2846Y
Next PLC
07 May 2019
 

Next plc

 

For immediate release

 

7 May 2019

 

Transaction in Own Shares

 

Next plc announces that it has today purchased on market 9,286 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5676.4885 pence per Share.

 

The highest price paid per Share was 5680p and the lowest price paid per Share was 5670p.

 

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

 

Following the purchase, the Company's registered share capital consists of 136,696,217 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

6,640

5676.57p

CHIX

2,141

5676.11p

BATE

505

5677.05p

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

9

5672

CHIX

16:29:55

28

5672

CHIX

16:29:55

293

5678

LSE

16:28:56

41

5680

LSE

16:28:51

45

5680

LSE

16:28:51

60

5680

LSE

16:28:51

70

5680

LSE

16:28:51

90

5680

LSE

16:28:51

24

5680

BATE

16:28:51

40

5680

BATE

16:28:51

20

5680

CHIX

16:28:51

14

5680

CHIX

16:28:51

49

5680

CHIX

16:28:51

34

5680

CHIX

16:28:51

30

5680

BATE

16:28:51

13

5680

BATE

16:28:48

29

5680

CHIX

16:28:34

66

5680

LSE

16:28:34

215

5680

LSE

16:28:34

75

5676

LSE

16:28:01

29

5676

CHIX

16:27:51

30

5676

CHIX

16:27:50

80

5676

CHIX

16:27:46

33

5676

CHIX

16:27:23

13

5676

LSE

16:27:23

86

5676

LSE

16:27:23

100

5676

LSE

16:27:23

75

5678

LSE

16:26:35

74

5678

LSE

16:26:35

33

5678

LSE

16:26:35

33

5678

CHIX

16:26:35

51

5678

CHIX

16:26:35

36

5678

CHIX

16:26:18

62

5678

CHIX

16:26:18

108

5678

LSE

16:26:17

126

5678

LSE

16:26:17

87

5678

LSE

16:26:17

32

5678

LSE

16:26:17

63

5676

LSE

16:25:23

44

5676

CHIX

16:25:23

31

5676

CHIX

16:25:23

50

5676

CHIX

16:25:23

38

5676

CHIX

16:24:11

47

5676

CHIX

16:23:57

32

5676

CHIX

16:23:37

263

5676

LSE

16:23:37

42

5678

CHIX

16:23:07

47

5678

CHIX

16:23:02

35

5678

CHIX

16:23:02

45

5678

CHIX

16:22:39

248

5678

LSE

16:22:39

75

5680

LSE

16:22:14

85

5680

LSE

16:22:14

110

5680

LSE

16:22:14

69

5680

LSE

16:22:14

50

5680

LSE

16:22:14

418

5680

LSE

16:22:14

39

5680

LSE

16:22:12

29

5680

LSE

16:22:12

16

5680

CHIX

16:22:12

14

5680

CHIX

16:22:12

6

5680

LSE

16:22:12

3

5680

CHIX

16:21:58

32

5680

CHIX

16:21:58

27

5680

CHIX

16:21:58

43

5678

BATE

16:21:57

19

5678

BATE

16:21:57

54

5678

CHIX

16:21:13

94

5678

LSE

16:21:13

49

5678

LSE

16:21:13

20

5678

LSE

16:21:13

110

5678

LSE

16:21:13

93

5678

LSE

16:21:13

41

5678

CHIX

16:21:13

160

5678

LSE

16:21:13

139

5678

LSE

16:21:13

29

5678

CHIX

16:21:13

23

5680

BATE

16:21:07

282

5678

LSE

16:21:05

37

5672

CHIX

16:20:04

260

5672

LSE

16:20:04

14

5672

CHIX

16:19:24

45

5672

CHIX

16:19:24

128

5672

CHIX

16:19:24

7

5672

CHIX

16:19:24

14

5670

CHIX

16:19:10

18

5670

CHIX

16:18:59

38

5670

CHIX

16:18:56

27

5670

LSE

16:18:56

126

5670

LSE

16:18:56

138

5670

LSE

16:18:56

14

5670

LSE

16:17:38

252

5670

LSE

16:17:38

32

5672

CHIX

16:17:03

14

5672

CHIX

16:16:27

14

5672

CHIX

16:16:27

61

5672

BATE

16:16:27

37

5674

CHIX

16:15:23

93

5674

CHIX

16:15:23

41

5674

CHIX

16:15:23

179

5674

LSE

16:15:23

75

5674

LSE

16:15:23

35

5674

LSE

16:15:23

82

5674

LSE

16:15:23

28

5674

LSE

16:15:23

87

5674

LSE

16:15:23

69

5674

LSE

16:15:23

59

5674

LSE

16:15:23

16

5674

BATE

16:15:23

269

5674

LSE

16:15:23

41

5674

BATE

16:15:23

11

5676

LSE

16:15:01

93

5676

LSE

16:15:01

93

5676

LSE

16:15:01

100

5676

LSE

16:15:01

37

5676

CHIX

16:14:45

36

5676

CHIX

16:13:42

3

5676

CHIX

16:13:42

8

5676

CHIX

16:13:42

18

5676

CHIX

16:12:25

50

5676

CHIX

16:12:25

29

5676

CHIX

16:12:25

265

5676

LSE

16:12:25

74

5676

BATE

16:12:25

31

5676

CHIX

16:11:00

213

5676

LSE

16:10:43

28

5676

CHIX

16:10:43

33

5676

LSE

16:10:28

41

5676

LSE

16:10:28

50

5678

CHIX

16:09:44

31

5678

CHIX

16:09:37

28

5678

CHIX

16:09:30

62

5678

BATE

16:09:22

59

5678

BATE

16:09:22

65

5678

CHIX

16:09:22

13

5678

CHIX

16:08:59

18

5678

CHIX

16:08:56

 


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