Transaction in Own Shares

RNS Number : 9516C
Next PLC
20 June 2019
 

Next plc

 

For immediate release

 

20 June 2019

 

Transaction in Own Shares

 

Next plc announces that it has today purchased on market 60,000 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5548.3828 pence per Share.

 

The highest price paid per Share was 5584p and the lowest price paid per Share was 5526p.

 

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

 

Following the purchase, the Company's registered share capital consists of 134,089,177 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

43,000

5548.32p

CHIX

11,000

5546.74p

BATE

6,000

5551.85p

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

630

5556

LSE

16:27:23

75

5554

LSE

16:27:23

20

5554

LSE

16:27:23

70

5554

LSE

16:27:23

94

5554

LSE

16:27:23

82

5554

LSE

16:27:23

112

5556

LSE

16:27:23

60

5554

LSE

16:27:23

50

5556

LSE

16:27:23

70

5556

LSE

16:27:23

100

5554

LSE

16:27:23

2

5554

LSE

16:27:23

302

5550

LSE

16:26:48

16

5550

LSE

16:26:48

71

5546

CHIX

16:25:48

322

5546

LSE

16:25:48

20

5546

CHIX

16:23:37

41

5546

LSE

16:23:37

94

5546

LSE

16:23:37

15

5546

CHIX

16:23:37

207

5546

LSE

16:23:37

198

5546

CHIX

16:23:37

200

5546

CHIX

16:23:37

200

5546

CHIX

16:23:37

13

5546

CHIX

16:23:12

10

5548

BATE

16:23:12

30

5550

BATE

16:23:12

40

5550

BATE

16:23:12

30

5550

BATE

16:23:12

77

5548

BATE

16:23:12

18

5548

BATE

16:23:12

40

5552

BATE

16:23:12

41

5548

BATE

16:23:12

40

5548

BATE

16:23:12

40

5548

BATE

16:23:12

35

5546

BATE

16:23:12

1

5546

BATE

16:23:12

71

5546

BATE

16:23:12

22

5542

CHIX

16:21:28

213

5542

CHIX

16:21:28

12

5544

LSE

16:21:17

215

5544

BATE

16:21:17

207

5544

LSE

16:21:17

93

5544

LSE

16:21:17

37

5544

BATE

16:21:17

100

5542

LSE

16:18:51

62

5542

LSE

16:18:51

26

5546

LSE

16:14:17

200

5546

LSE

16:14:17

98

5546

LSE

16:14:17

162

5546

CHIX

16:14:17

75

5546

CHIX

16:14:17

361

5548

LSE

16:13:59

254

5548

CHIX

16:13:59

163

5544

BATE

16:12:35

81

5544

BATE

16:12:35

200

5544

CHIX

16:09:23

264

5544

LSE

16:09:23

64

5544

CHIX

16:09:23

57

5544

LSE

16:09:07

304

5540

LSE

16:02:57

56

5540

LSE

16:02:57

233

5544

CHIX

15:55:00

222

5544

BATE

15:55:00

294

5546

LSE

15:54:59

6

5546

LSE

15:54:59

28

5546

LSE

15:54:59

48

5546

LSE

15:54:59

100

5534

LSE

15:51:26

235

5534

LSE

15:51:26

100

5540

LSE

15:49:09

241

5540

LSE

15:49:09

231

5538

CHIX

15:47:14

381

5538

LSE

15:47:14

130

5538

LSE

15:45:03

54

5538

LSE

15:45:03

21

5538

LSE

15:44:48

116

5538

LSE

15:44:48

20

5538

LSE

15:44:48

61

5532

CHIX

15:38:28

55

5532

LSE

15:38:28

185

5532

LSE

15:38:28

11

5532

LSE

15:38:28

77

5532

CHIX

15:38:28

73

5532

CHIX

15:38:28

17

5532

CHIX

15:38:28

62

5532

LSE

15:37:31

62

5532

LSE

15:35:05

323

5532

LSE

15:30:28

58

5534

LSE

15:30:05

52

5534

LSE

15:30:05

39

5534

LSE

15:30:05

178

5534

LSE

15:30:05

47

5534

LSE

15:30:05

417

5532

LSE

15:27:50

314

5530

LSE

15:21:57

124

5530

CHIX

15:21:57

80

5530

CHIX

15:21:57

67

5530

CHIX

15:21:57

193

5536

LSE

15:18:19

145

5536

LSE

15:18:19

114

5534

LSE

15:11:37

200

5534

LSE

15:11:37

64

5534

LSE

15:11:37

115

5544

LSE

15:05:06

37

5544

CHIX

15:05:06

79

5544

CHIX

15:03:51

56

5544

LSE

15:03:37

156

5544

LSE

15:03:27

16

5544

LSE

15:03:27

124

5544

CHIX

15:03:27

123

5546

BATE

15:02:31

188

5546

LSE

15:02:31

139

5546

BATE

15:02:31

172

5546

LSE

15:02:31

40

5538

LSE

14:51:17

2

5538

LSE

14:50:55

9

5538

LSE

14:49:50

307

5538

LSE

14:49:50

45

5532

LSE

14:45:04

341

5542

LSE

14:44:31

15

5544

LSE

14:43:52

200

5544

LSE

14:43:52

139

5544

LSE

14:43:52

56

5546

LSE

14:42:44

200

5546

LSE

14:42:44

62

5546

LSE

14:41:35

209

5548

LSE

14:32:20

62

5548

LSE

14:31:55

100

5548

LSE

14:30:53

3

5548

LSE

14:30:53

248

5550

BATE

14:30:11

4

5552

CHIX

14:30:00

81

5552

CHIX

14:30:00

71

5552

CHIX

14:30:00

79

5552

CHIX

14:30:00

277

5552

LSE

14:30:00

79

5552

LSE

14:30:00

264

5552

CHIX

14:30:00

330

5554

LSE

14:26:54

356

5554

LSE

14:26:54

112

5554

LSE

14:26:31

66

5544

LSE

14:21:15

255

5544

LSE

14:21:15

256

5544

CHIX

14:21:15

62

5544

LSE

14:21:13

3

5546

LSE

14:20:54

50

5546

LSE

14:20:54

70

5546

LSE

14:20:54

80

5546

LSE

14:20:54

150

5546

LSE

14:20:54

273

5546

LSE

14:20:54

100

5546

LSE

14:20:54

227

5548

LSE

14:20:30

152

5548

LSE

14:20:30

90

5548

CHIX

14:20:30

199

5548

CHIX

14:20:30

1

5550

LSE

14:19:04

50

5550

LSE

14:19:04

155

5550

LSE

14:19:04

50

5550

LSE

14:19:04

1

5550

LSE

14:19:04

1

5550

LSE

14:19:04

51

5550

LSE

14:19:04

75

5550

LSE

14:19:04

50

5550

LSE

14:19:04

83

5550

LSE

14:19:04

157

5550

LSE

14:19:04

35

5550

CHIX

14:19:00

204

5550

CHIX

14:19:00

1

5550

CHIX

14:19:00

1

5550

CHIX

14:19:00

1

5550

CHIX

14:19:00

1

5550

CHIX

14:19:00

162

5550

CHIX

14:18:50

25

5550

CHIX

14:18:50

162

5550

CHIX

14:18:37

1

5548

CHIX

14:18:35

1

5548

CHIX

14:18:35

1

5548

CHIX

14:18:35

102

5548

LSE

14:18:30

70

5548

LSE

14:18:30

152

5548

LSE

14:18:30

72

5548

LSE

14:18:24

110

5548

LSE

14:18:24

56

5548

LSE

14:18:24

57

5548

LSE

14:18:24

31

5548

LSE

14:18:24

94

5534

LSE

14:16:31

71

5534

CHIX

14:16:31

79

5534

CHIX

14:16:31

159

5534

LSE

14:15:55

62

5534

LSE

14:15:54

135

5534

LSE

14:12:12

200

5534

LSE

14:12:10

172

5534

LSE

14:11:55

172

5534

LSE

14:11:55

91

5534

CHIX

14:11:55

164

5534

CHIX

14:11:55

360

5532

LSE

14:09:06

75

5534

LSE

14:09:01

247

5534

LSE

14:09:01

153

5534

CHIX

14:09:01

41

5534

LSE

14:09:01

300

5534

LSE

14:09:01

26

5534

CHIX

14:09:01

50

5534

CHIX

14:09:01

111

5534

LSE

14:09:01

165

5534

BATE

14:09:01

244

5534

CHIX

14:09:01

69

5534

BATE

14:09:01

62

5534

LSE

14:07:38

62

5534

LSE

14:04:49

100

5534

LSE

14:03:00

224

5534

CHIX

14:02:01

1

5532

LSE

13:57:20

31

5532

LSE

13:57:20

17

5532

LSE

13:57:20

249

5532

LSE

13:57:20

37

5532

LSE

13:57:20

17

5532

LSE

13:57:20

13

5530

LSE

13:56:00

212

5532

LSE

13:55:26

23

5532

LSE

13:55:26

13

5532

LSE

13:55:26

65

5532

LSE

13:55:26

250

5532

CHIX

13:55:26

381

5530

LSE

13:48:03

211

5530

CHIX

13:48:03

39

5530

CHIX

13:48:03

360

5536

LSE

13:41:10

337

5538

LSE

13:41:08

228

5532

BATE

13:35:19

12

5532

BATE

13:35:19

324

5534

LSE

13:35:13

10

5534

LSE

13:35:13

367

5536

LSE

13:32:12

114

5536

CHIX

13:32:12

76

5536

CHIX

13:32:12

74

5536

CHIX

13:32:12

257

5526

LSE

13:22:52

62

5526

LSE

13:22:22

258

5532

LSE

13:16:52

100

5532

LSE

13:16:52

264

5534

CHIX

13:16:17

358

5540

LSE

13:16:16

25

5540

LSE

13:16:16

276

5540

CHIX

13:16:16

89

5542

LSE

13:15:50

33

5542

LSE

13:15:50

90

5542

LSE

13:15:50

103

5542

LSE

13:15:50

217

5542

LSE

13:15:50

319

5528

LSE

13:14:19

351

5534

LSE

13:14:19

26

5534

LSE

13:14:10

264

5538

BATE

13:10:32

158

5540

LSE

13:10:10

25

5540

LSE

13:10:10

55

5540

LSE

13:10:10

100

5540

LSE

13:10:10

322

5542

LSE

13:07:30

217

5542

CHIX

13:07:30

36

5542

CHIX

13:07:30

201

5550

LSE

12:53:47

163

5550

LSE

12:53:47

313

5558

LSE

12:43:32

19

5554

LSE

12:42:04

245

5556

BATE

12:40:48

234

5556

CHIX

12:40:48

78

5558

LSE

12:39:18

103

5558

LSE

12:39:18

97

5558

LSE

12:39:18

200

5558

LSE

12:39:18

82

5558

LSE

12:38:09

4

5558

LSE

12:37:56

23

5558

LSE

12:37:55

220

5558

LSE

12:37:50

96

5558

LSE

12:37:50

59

5558

LSE

12:37:25

38

5558

LSE

12:37:24

100

5558

LSE

12:37:24

347

5550

LSE

12:30:37

190

5556

LSE

12:27:34

200

5556

LSE

12:27:34

53

5556

LSE

12:26:57

190

5556

LSE

12:26:57

115

5556

CHIX

12:26:57

133

5556

CHIX

12:26:57

69

5556

LSE

12:26:57

189

5558

LSE

12:13:06

38

5558

LSE

12:13:06

119

5558

LSE

12:12:40

86

5562

LSE

12:06:09

258

5562

LSE

12:06:09

5

5562

LSE

12:06:09

236

5562

LSE

12:04:52

11

5562

LSE

12:04:52

138

5562

LSE

12:04:52

238

5562

BATE

12:04:52

258

5564

BATE

12:03:29

4

5564

BATE

12:03:29

319

5560

LSE

11:55:30

1

5560

LSE

11:55:30

59

5560

BATE

11:55:30

200

5560

BATE

11:55:30

269

5562

CHIX

11:46:11

219

5562

BATE

11:46:11

372

5564

LSE

11:46:11

261

5564

LSE

11:40:08

85

5564

LSE

11:40:08

107

5562

LSE

11:25:58

217

5562

LSE

11:25:58

7

5562

LSE

11:25:56

25

5562

LSE

11:24:06

10

5566

CHIX

11:07:15

84

5566

CHIX

11:06:26

157

5566

LSE

11:03:27

148

5566

LSE

11:03:27

10

5566

LSE

11:03:27

73

5566

CHIX

11:03:27

77

5566

CHIX

11:03:27

322

5574

LSE

10:57:00

105

5570

BATE

10:54:42

156

5570

BATE

10:54:42

161

5580

LSE

10:46:11

29

5580

CHIX

10:46:11

200

5580

CHIX

10:46:11

212

5580

LSE

10:46:11

337

5582

LSE

10:45:39

172

5584

LSE

10:45:39

158

5584

LSE

10:45:39

149

5576

LSE

10:41:52

178

5576

LSE

10:41:52

368

5572

LSE

10:35:04

192

5572

BATE

10:35:04

120

5572

CHIX

10:35:04

60

5572

BATE

10:35:04

42

5572

CHIX

10:35:04

87

5572

CHIX

10:35:04

40

5554

LSE

10:22:44

77

5554

LSE

10:22:44

144

5554

LSE

10:22:44

127

5554

LSE

10:22:44

240

5550

BATE

10:18:34

29

5550

LSE

10:08:45

200

5550

LSE

10:08:45

122

5550

LSE

10:08:45

117

5550

CHIX

10:08:45

74

5550

CHIX

10:08:45

75

5550

CHIX

10:08:45

328

5554

LSE

10:02:55

150

5554

CHIX

10:02:55

88

5554

CHIX

10:02:55

139

5554

LSE

09:54:30

200

5554

LSE

09:54:30

321

5564

LSE

09:51:15

84

5566

LSE

09:51:05

239

5566

LSE

09:51:05

270

5566

CHIX

09:51:05

322

5548

LSE

09:38:50

4

5548

LSE

09:38:50

164

5550

LSE

09:37:57

100

5550

LSE

09:37:57

76

5550

LSE

09:37:57

142

5550

CHIX

09:37:57

19

5550

CHIX

09:37:57

93

5550

CHIX

09:37:57

88

5552

LSE

09:37:57

244

5552

LSE

09:37:57

117

5552

BATE

09:37:57

126

5552

BATE

09:37:57

9

5550

LSE

09:32:04

120

5552

LSE

09:31:24

232

5552

LSE

09:31:24

198

5552

LSE

09:31:24

500

5552

LSE

09:31:24

30

5552

LSE

09:31:24

358

5548

LSE

09:31:23

22

5548

LSE

09:31:23

662

5550

LSE

09:31:19

362

5548

LSE

09:31:19

7

5564

LSE

09:25:02

2

5564

LSE

09:25:02

129

5564

LSE

09:25:02

202

5564

LSE

09:25:02

38

5564

LSE

09:25:02

131

5560

CHIX

09:20:05

103

5560

CHIX

09:20:05

71

5560

BATE

09:20:05

164

5560

LSE

09:20:05

181

5560

BATE

09:20:05

168

5560

LSE

09:20:05

359

5552

LSE

09:06:05

172

5550

LSE

09:04:46

169

5550

LSE

09:04:46

149

5550

CHIX

08:58:21

120

5550

CHIX

08:58:21

378

5552

LSE

08:58:21

4

5552

LSE

08:55:30

248

5552

BATE

08:55:30

92

5552

LSE

08:55:30

266

5552

LSE

08:55:30

20

5552

LSE

08:55:30

77

5540

BATE

08:53:07

13

5540

BATE

08:53:07

26

5540

LSE

08:53:07

20

5540

LSE

08:53:07

100

5540

LSE

08:53:07

35

5540

LSE

08:53:07

42

5538

LSE

08:50:49

79

5538

CHIX

08:50:49

114

5536

LSE

08:49:29

78

5536

LSE

08:49:29

69

5536

LSE

08:49:29

75

5536

LSE

08:49:29

89

5532

LSE

08:48:00

200

5532

LSE

08:48:00

100

5532

LSE

08:48:00

312

5552

LSE

08:42:29

35

5552

LSE

08:42:29

79

5560

LSE

08:37:36

200

5560

LSE

08:37:36

100

5560

LSE

08:37:36

245

5564

BATE

08:36:03

337

5566

LSE

08:36:02

380

5562

LSE

08:31:25

33

5562

LSE

08:30:07

110

5562

LSE

08:30:07

276

5562

LSE

08:30:07

25

5562

LSE

08:30:07

259

5548

CHIX

08:26:45

3

5546

LSE

08:19:50

221

5546

LSE

08:19:31

155

5546

LSE

08:19:31

135

5548

LSE

08:17:11

189

5548

LSE

08:17:11

36

5552

LSE

08:15:36

200

5552

LSE

08:15:36

109

5552

LSE

08:15:36

76

5552

CHIX

08:14:51

150

5552

CHIX

08:14:51

328

5552

LSE

08:14:51

256

5552

BATE

08:14:51

21

5552

LSE

08:14:51

21

5542

LSE

08:10:14

60

5542

LSE

08:10:14

147

5542

LSE

08:10:14

88

5542

LSE

08:10:14

5

5542

LSE

08:10:14

155

5542

BATE

08:01:10

96

5542

BATE

08:01:10

349

5546

LSE

08:01:07

67

5546

CHIX

08:01:07

157

5546

CHIX

08:01:07

 


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