Transaction in Own Shares

RNS Number : 8329A
Next PLC
31 May 2019
 

Next plc

 

For immediate release

 

31 May 2019

 

Transaction in Own Shares

 

Next plc announces that it has today purchased on market 85,596 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5752.7219 pence per Share.

 

The highest price paid per Share was 5790p and the lowest price paid per Share was 5712p.

 

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

 

Following the purchase, the Company's registered share capital consists of 135,458,312 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

61,184

5751.30p

CHIX

18,693

5757.07p

BATE

5,719

5753.75p

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

271

5746

LSE

16:29:51

42

5754

LSE

16:29:21

200

5754

LSE

16:29:20

175

5754

CHIX

16:29:20

52

5754

BATE

16:29:20

89

5754

CHIX

16:29:20

59

5754

BATE

16:29:20

14

5754

LSE

16:29:20

125

5754

BATE

16:29:20

240

5756

LSE

16:29:19

230

5758

CHIX

16:29:06

21

5758

LSE

16:29:06

208

5758

LSE

16:29:06

117

5758

BATE

16:29:06

16

5758

LSE

16:29:03

37

5758

LSE

16:29:03

58

5758

BATE

16:29:01

64

5758

BATE

16:29:01

90

5760

LSE

16:29:00

101

5760

LSE

16:29:00

68

5760

LSE

16:29:00

233

5760

LSE

16:28:51

87

5758

LSE

16:28:48

68

5758

LSE

16:28:35

146

5758

LSE

16:28:34

232

5756

LSE

16:27:58

70

5756

LSE

16:26:18

8

5756

LSE

16:26:18

75

5756

LSE

16:26:18

98

5756

LSE

16:26:18

157

5756

LSE

16:26:18

112

5756

CHIX

16:26:18

89

5756

LSE

16:26:13

12

5756

LSE

16:26:12

156

5756

CHIX

16:26:11

177

5758

LSE

16:26:09

85

5758

LSE

16:26:09

249

5758

CHIX

16:26:09

80

5758

LSE

16:25:30

235

5758

LSE

16:25:29

244

5758

LSE

16:25:29

252

5756

LSE

16:24:17

72

5756

LSE

16:24:17

198

5756

LSE

16:24:17

288

5758

LSE

16:23:17

126

5758

BATE

16:23:16

112

5758

BATE

16:23:14

198

5760

CHIX

16:23:14

36

5760

CHIX

16:23:14

131

5760

LSE

16:23:14

138

5760

LSE

16:23:14

271

5760

LSE

16:22:10

73

5760

CHIX

16:22:10

198

5760

CHIX

16:22:10

235

5760

LSE

16:21:05

74

5760

LSE

16:20:51

259

5760

LSE

16:20:42

222

5762

CHIX

16:19:29

264

5762

LSE

16:19:29

44

5762

LSE

16:19:29

131

5764

LSE

16:18:44

96

5764

LSE

16:18:44

90

5760

LSE

16:16:28

51

5760

CHIX

16:16:28

170

5760

CHIX

16:16:28

164

5760

LSE

16:16:12

193

5760

LSE

16:15:18

153

5760

LSE

16:15:18

230

5760

CHIX

16:15:18

155

5760

BATE

16:15:18

103

5760

BATE

16:15:18

1

5760

CHIX

16:14:50

29

5762

LSE

16:14:35

264

5762

LSE

16:14:35

252

5762

CHIX

16:14:35

50

5762

CHIX

16:13:59

56

5762

LSE

16:13:27

200

5762

LSE

16:13:27

275

5758

LSE

16:10:01

221

5758

CHIX

16:10:01

225

5760

LSE

16:09:43

25

5760

LSE

16:09:43

260

5764

LSE

16:04:51

1

5764

BATE

16:04:51

267

5764

BATE

16:04:51

188

5766

LSE

16:04:43

47

5766

LSE

16:04:43

280

5766

LSE

16:04:23

266

5766

CHIX

16:04:17

86

5766

LSE

16:03:09

245

5764

LSE

16:02:15

13

5764

LSE

16:02:15

46

5764

LSE

16:00:13

213

5764

LSE

16:00:13

259

5766

CHIX

16:00:02

63

5766

LSE

16:00:02

248

5766

LSE

16:00:02

254

5766

BATE

16:00:02

236

5768

LSE

15:59:38

12

5768

LSE

15:59:38

65

5768

CHIX

15:59:38

156

5768

CHIX

15:59:38

150

5768

LSE

15:58:30

38

5766

LSE

15:58:02

81

5766

LSE

15:58:02

133

5764

LSE

15:57:00

130

5764

LSE

15:57:00

219

5764

CHIX

15:57:00

71

5766

LSE

15:56:18

190

5766

LSE

15:56:18

15

5766

LSE

15:56:18

38

5766

LSE

15:56:18

85

5766

LSE

15:56:18

100

5766

LSE

15:56:18

239

5764

LSE

15:56:06

255

5764

CHIX

15:56:06

315

5764

LSE

15:55:42

263

5764

LSE

15:55:26

119

5762

LSE

15:55:00

142

5760

LSE

15:54:22

133

5760

LSE

15:54:22

149

5758

LSE

15:54:01

256

5756

LSE

15:53:46

204

5756

BATE

15:53:46

58

5756

BATE

15:53:46

257

5756

LSE

15:50:36

268

5756

CHIX

15:50:36

185

5756

BATE

15:47:00

266

5756

CHIX

15:47:00

51

5756

BATE

15:47:00

253

5756

LSE

15:47:00

180

5756

LSE

15:45:24

80

5756

LSE

15:45:24

113

5750

LSE

15:41:41

126

5750

LSE

15:41:41

277

5756

LSE

15:41:01

234

5756

CHIX

15:41:01

50

5760

CHIX

15:38:18

70

5760

CHIX

15:38:18

258

5760

CHIX

15:38:18

235

5760

LSE

15:36:03

259

5764

LSE

15:34:59

237

5764

BATE

15:34:59

221

5764

CHIX

15:34:59

271

5766

LSE

15:34:32

249

5766

LSE

15:33:16

124

5766

CHIX

15:33:16

134

5766

CHIX

15:33:16

171

5764

CHIX

15:32:07

28

5764

LSE

15:32:07

51

5764

CHIX

15:32:07

237

5764

LSE

15:32:07

248

5762

LSE

15:27:14

139

5762

CHIX

15:27:14

79

5762

CHIX

15:27:14

61

5762

LSE

15:24:04

180

5762

LSE

15:24:04

292

5762

LSE

15:24:04

121

5762

LSE

15:24:04

51

5762

LSE

15:24:04

265

5762

CHIX

15:24:04

95

5762

LSE

15:24:04

236

5758

LSE

15:22:33

74

5758

CHIX

15:22:33

134

5758

CHIX

15:22:33

48

5758

CHIX

15:22:33

6

5754

LSE

15:20:01

169

5754

LSE

15:20:01

93

5754

LSE

15:20:01

266

5752

CHIX

15:17:05

44

5760

LSE

15:14:39

43

5760

LSE

15:14:39

50

5760

LSE

15:14:39

64

5760

LSE

15:14:39

75

5760

LSE

15:14:39

249

5760

LSE

15:14:39

194

5760

CHIX

15:14:39

32

5760

CHIX

15:14:39

165

5762

CHIX

15:11:03

84

5762

CHIX

15:11:03

230

5762

BATE

15:11:03

172

5764

LSE

15:08:29

101

5764

LSE

15:08:29

118

5764

CHIX

15:07:37

146

5764

CHIX

15:07:37

200

5764

LSE

15:07:37

73

5764

LSE

15:07:37

245

5766

LSE

15:06:47

1

5766

CHIX

15:06:47

267

5766

CHIX

15:06:47

47

5766

LSE

15:06:18

128

5766

LSE

15:06:18

95

5756

LSE

14:58:32

145

5756

LSE

14:58:32

19

5756

LSE

14:58:32

276

5758

LSE

14:57:18

1

5758

CHIX

14:57:18

234

5758

CHIX

14:57:18

178

5756

LSE

14:54:08

75

5756

LSE

14:53:44

231

5756

LSE

14:52:21

122

5758

LSE

14:49:46

125

5758

LSE

14:49:46

232

5758

CHIX

14:49:46

3

5754

LSE

14:43:54

42

5754

LSE

14:43:54

92

5754

LSE

14:43:54

38

5754

LSE

14:43:54

75

5754

LSE

14:43:54

23

5752

LSE

14:43:54

118

5752

LSE

14:43:54

127

5752

LSE

14:43:54

25

5758

CHIX

14:41:22

218

5758

CHIX

14:41:22

29

5764

LSE

14:38:51

85

5764

LSE

14:38:51

159

5764

LSE

14:38:51

96

5764

LSE

14:38:51

29

5764

CHIX

14:38:51

200

5764

CHIX

14:38:51

183

5766

LSE

14:38:38

86

5766

LSE

14:38:38

10

5764

CHIX

14:33:58

251

5764

CHIX

14:33:58

114

5766

LSE

14:33:54

158

5766

LSE

14:33:54

280

5768

LSE

14:33:33

234

5768

CHIX

14:33:33

20

5770

CHIX

14:33:13

40

5770

CHIX

14:33:13

50

5770

CHIX

14:33:13

116

5764

LSE

14:31:25

131

5764

LSE

14:31:25

30

5756

LSE

14:28:34

103

5756

LSE

14:28:34

99

5756

LSE

14:28:34

266

5762

BATE

14:23:06

6

5764

LSE

14:23:05

200

5764

LSE

14:23:05

45

5764

LSE

14:23:05

255

5766

CHIX

14:22:41

197

5766

LSE

14:22:16

49

5766

LSE

14:22:16

228

5766

LSE

14:21:09

221

5766

BATE

14:21:09

262

5766

LSE

14:18:39

240

5766

CHIX

14:18:14

209

5768

LSE

14:18:11

36

5768

LSE

14:18:11

245

5776

CHIX

14:10:55

232

5780

LSE

14:06:12

104

5786

LSE

14:04:29

121

5786

LSE

14:04:29

196

5786

CHIX

14:04:29

33

5786

CHIX

14:04:29

28

5784

LSE

13:58:35

200

5784

LSE

13:58:35

75

5786

LSE

13:56:52

80

5786

LSE

13:56:52

50

5786

LSE

13:56:52

35

5786

LSE

13:56:52

308

5786

LSE

13:56:52

8

5786

LSE

13:55:58

130

5786

LSE

13:55:58

50

5786

LSE

13:55:58

93

5786

LSE

13:55:58

44

5782

CHIX

13:55:54

200

5782

CHIX

13:55:54

11

5782

CHIX

13:55:39

257

5790

LSE

13:50:49

247

5790

BATE

13:50:49

41

5788

CHIX

13:49:13

221

5788

LSE

13:49:13

174

5788

CHIX

13:49:13

30

5788

LSE

13:49:13

38

5788

CHIX

13:49:13

75

5786

LSE

13:44:36

120

5786

LSE

13:44:36

50

5786

LSE

13:44:36

28

5786

LSE

13:44:36

1

5786

LSE

13:44:36

118

5786

LSE

13:44:36

115

5786

LSE

13:44:36

199

5786

CHIX

13:44:36

302

5786

LSE

13:44:36

200

5786

BATE

13:44:36

20

5786

CHIX

13:44:36

38

5786

BATE

13:44:36

153

5778

CHIX

13:38:40

50

5778

CHIX

13:38:40

50

5778

CHIX

13:38:40

271

5778

LSE

13:38:40

183

5768

CHIX

13:33:19

203

5768

LSE

13:33:19

59

5768

CHIX

13:33:19

24

5768

LSE

13:33:19

70

5766

CHIX

13:26:25

82

5766

LSE

13:26:25

179

5766

LSE

13:26:25

59

5766

CHIX

13:26:25

100

5766

CHIX

13:26:25

75

5768

LSE

13:24:38

238

5768

BATE

13:24:38

16

5768

BATE

13:24:38

12

5768

LSE

13:24:23

174

5768

LSE

13:24:23

123

5768

LSE

13:24:23

112

5768

LSE

13:24:23

265

5768

LSE

13:24:23

235

5768

CHIX

13:24:23

60

5768

LSE

13:23:28

49

5768

LSE

13:23:28

60

5768

LSE

13:23:28

198

5762

LSE

13:23:18

24

5762

LSE

13:23:18

229

5762

CHIX

13:23:18

16

5762

LSE

13:23:18

160

5756

CHIX

13:10:23

83

5756

CHIX

13:10:23

255

5756

LSE

13:10:23

19

5752

CHIX

13:07:49

200

5752

CHIX

13:07:49

276

5754

LSE

13:05:16

230

5752

LSE

12:55:32

273

5754

LSE

12:51:03

131

5752

CHIX

12:46:19

94

5752

CHIX

12:46:19

228

5752

LSE

12:41:42

138

5748

LSE

12:39:08

106

5748

LSE

12:39:08

221

5744

LSE

12:37:11

8

5744

LSE

12:37:11

252

5746

LSE

12:35:45

256

5746

CHIX

12:35:45

152

5744

LSE

12:23:55

86

5744

LSE

12:23:55

66

5746

CHIX

12:18:58

241

5746

LSE

12:18:58

200

5746

CHIX

12:18:58

119

5748

LSE

12:18:46

64

5748

LSE

12:18:46

89

5748

LSE

12:18:46

230

5748

LSE

12:18:30

265

5738

CHIX

12:10:20

43

5736

BATE

12:06:05

183

5736

BATE

12:06:05

259

5738

LSE

12:06:02

232

5740

LSE

12:05:55

256

5740

LSE

12:03:38

171

5740

LSE

12:03:38

200

5740

LSE

12:03:38

200

5740

LSE

12:03:38

400

5740

LSE

12:03:38

181

5740

LSE

12:03:38

255

5744

LSE

12:02:55

252

5746

LSE

12:02:54

619

5748

LSE

12:02:47

111

5738

LSE

12:02:21

146

5738

LSE

12:02:21

631

5740

LSE

12:02:21

50

5750

LSE

11:59:38

55

5750

LSE

11:59:38

75

5750

LSE

11:59:38

50

5750

LSE

11:59:38

81

5750

LSE

11:59:38

55

5750

LSE

11:59:30

200

5750

LSE

11:59:30

342

5744

LSE

11:59:19

368

5744

LSE

11:59:19

240

5736

CHIX

11:56:25

428

5740

LSE

11:56:24

245

5738

LSE

11:56:24

33

5738

LSE

11:56:24

246

5738

BATE

11:56:24

642

5740

LSE

11:56:24

242

5740

LSE

11:56:08

227

5738

CHIX

11:52:36

273

5738

LSE

11:51:02

400

5738

LSE

11:49:54

75

5740

LSE

11:49:52

60

5740

LSE

11:49:52

415

5740

LSE

11:49:51

47

5740

BATE

11:49:51

198

5740

BATE

11:49:51

47

5730

LSE

11:47:26

234

5730

LSE

11:47:13

248

5726

LSE

11:41:37

137

5728

LSE

11:40:58

200

5730

LSE

11:38:14

2

5730

LSE

11:38:14

53

5730

LSE

11:38:14

241

5730

LSE

11:36:57

222

5730

CHIX

11:36:57

13

5730

CHIX

11:36:57

156

5730

LSE

11:35:04

41

5730

LSE

11:34:59

75

5730

LSE

11:34:59

270

5736

LSE

11:32:24

44

5738

LSE

11:32:11

204

5738

LSE

11:32:11

3

5738

LSE

11:32:11

53

5738

LSE

11:30:02

200

5738

LSE

11:30:02

50

5738

CHIX

11:30:02

192

5738

CHIX

11:30:02

179

5742

LSE

11:26:11

96

5742

LSE

11:26:11

190

5744

LSE

11:24:40

65

5744

LSE

11:24:40

6

5746

CHIX

11:24:23

63

5746

LSE

11:24:23

188

5746

LSE

11:24:23

200

5746

CHIX

11:24:23

39

5746

CHIX

11:24:23

62

5748

LSE

11:24:22

200

5748

LSE

11:24:22

36

5746

LSE

11:21:00

200

5746

LSE

11:21:00

240

5742

LSE

11:20:03

268

5742

LSE

11:20:03

268

5748

LSE

11:19:16

9

5746

CHIX

11:14:37

200

5746

CHIX

11:14:37

9

5746

CHIX

11:14:37

250

5746

BATE

11:14:37

246

5748

LSE

11:13:48

241

5750

LSE

11:12:38

230

5750

CHIX

11:12:38

277

5752

LSE

11:10:53

250

5752

CHIX

11:10:53

256

5754

LSE

11:08:55

245

5754

LSE

11:08:55

9

5742

CHIX

11:05:27

159

5744

LSE

11:05:12

95

5744

LSE

11:05:12

234

5744

LSE

11:04:50

50

5744

LSE

11:04:49

102

5744

LSE

11:04:49

44

5738

LSE

11:04:20

200

5738

LSE

11:04:20

138

5738

CHIX

11:04:20

102

5738

CHIX

11:04:20

88

5736

LSE

10:52:58

83

5736

LSE

10:52:58

89

5736

LSE

10:52:58

68

5740

LSE

10:50:04

173

5740

LSE

10:50:04

197

5746

LSE

10:48:24

31

5746

LSE

10:48:24

246

5750

LSE

10:45:06

150

5744

CHIX

10:41:45

90

5744

CHIX

10:41:45

50

5746

LSE

10:41:00

57

5746

LSE

10:41:00

83

5746

LSE

10:41:00

33

5746

LSE

10:41:00

167

5746

LSE

10:41:00

74

5746

LSE

10:41:00

195

5746

LSE

10:39:16

6

5740

LSE

10:34:55

244

5740

LSE

10:34:55

274

5742

LSE

10:29:42

6

5740

LSE

10:28:45

286

5740

LSE

10:28:45

86

5742

LSE

10:28:20

145

5742

LSE

10:28:20

28

5738

LSE

10:25:27

70

5738

LSE

10:25:27

66

5742

LSE

10:25:07

50

5742

LSE

10:25:07

70

5742

LSE

10:25:07

75

5742

LSE

10:25:07

249

5742

LSE

10:25:07

75

5742

LSE

10:18:41

85

5742

LSE

10:18:41

99

5742

LSE

10:18:41

60

5742

LSE

10:18:41

200

5742

LSE

10:18:41

250

5742

LSE

10:16:51

75

5744

LSE

10:14:13

70

5744

LSE

10:14:13

274

5744

LSE

10:14:13

215

5744

LSE

10:14:13

28

5744

LSE

10:13:43

50

5736

LSE

10:11:34

83

5736

LSE

10:11:34

245

5746

LSE

10:07:50

31

5746

LSE

10:07:50

47

5746

LSE

10:07:50

60

5746

LSE

10:07:50

27

5746

LSE

10:07:50

48

5746

LSE

10:07:50

24

5746

LSE

10:07:50

264

5746

LSE

10:07:50

36

5746

LSE

10:07:50

225

5746

LSE

10:07:50

266

5746

CHIX

10:07:50

246

5740

LSE

10:06:38

124

5736

LSE

10:06:26

51

5730

LSE

10:06:16

58

5730

LSE

10:06:16

137

5730

LSE

10:06:16

13

5730

LSE

10:06:16

96

5730

LSE

10:06:16

248

5726

LSE

09:59:11

182

5720

LSE

09:53:50

54

5720

LSE

09:53:50

275

5722

LSE

09:53:50

165

5720

LSE

09:48:25

77

5720

LSE

09:48:25

223

5728

LSE

09:36:22

100

5730

BATE

09:36:19

128

5734

CHIX

09:35:06

115

5734

CHIX

09:35:06

230

5730

LSE

09:32:14

170

5730

BATE

09:32:14

67

5732

LSE

09:29:11

200

5732

LSE

09:29:11

271

5734

LSE

09:29:07

225

5734

CHIX

09:29:07

251

5738

LSE

09:28:32

80

5740

LSE

09:28:32

288

5740

LSE

09:28:32

75

5720

LSE

09:25:12

188

5720

LSE

09:25:12

106

5718

LSE

09:22:33

143

5718

LSE

09:22:33

87

5726

LSE

09:18:11

75

5726

LSE

09:18:11

75

5726

LSE

09:18:11

145

5728

LSE

09:17:23

108

5728

LSE

09:17:23

228

5730

LSE

09:14:38

163

5732

LSE

09:12:21

86

5732

LSE

09:12:21

115

5734

LSE

09:11:39

131

5734

LSE

09:11:39

220

5740

CHIX

09:10:24

200

5742

LSE

09:09:13

75

5742

LSE

09:09:13

118

5750

LSE

09:04:34

114

5750

LSE

09:04:34

238

5740

LSE

09:03:05

263

5738

LSE

09:00:42

206

5740

LSE

09:00:40

21

5740

LSE

09:00:40

175

5740

CHIX

09:00:40

75

5740

CHIX

09:00:40

277

5736

LSE

08:53:40

42

5742

LSE

08:53:36

200

5742

LSE

08:53:36

43

5742

BATE

08:53:36

200

5742

BATE

08:53:36

95

5748

LSE

08:50:01

155

5748

LSE

08:50:01

224

5748

CHIX

08:50:01

227

5752

LSE

08:49:20

260

5752

LSE

08:44:11

53

5756

LSE

08:43:39

200

5756

LSE

08:43:39

231

5752

LSE

08:43:12

204

5746

LSE

08:37:07

48

5746

LSE

08:37:07

275

5746

LSE

08:35:08

261

5752

LSE

08:35:08

262

5758

CHIX

08:34:07

229

5758

LSE

08:34:07

153

5756

LSE

08:27:42

1

5756

LSE

08:27:33

53

5756

LSE

08:27:33

17

5756

LSE

08:27:33

231

5758

CHIX

08:26:15

254

5762

LSE

08:26:15

110

5762

CHIX

08:22:38

116

5762

CHIX

08:22:38

244

5762

LSE

08:22:38

233

5742

CHIX

08:15:57

196

5740

LSE

08:14:40

48

5740

LSE

08:14:40

277

5734

LSE

08:11:01

1

5734

BATE

08:11:01

247

5734

BATE

08:11:01

134

5712

BATE

08:03:45

177

5712

CHIX

08:03:45

66

5712

CHIX

08:03:45

173

5712

BATE

08:03:45

56

5714

LSE

08:03:45

183

5714

LSE

08:03:45

20

5718

LSE

08:01:42

1

5718

LSE

08:01:42

20

5718

LSE

08:01:42

200

5718

LSE

08:01:42

 


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