Transaction in Own Shares

RNS Number : 4990M
Next PLC
23 May 2022
 

NEXT plc

 

For immediate release

 

23 May 2022

 

Transaction in Own Shares

 

NEXT plc announces that it has today purchased on market 72,180 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6133.6592 pence per Share.

 

The highest price paid per Share was 6238p and the lowest price paid per Share was 6058p.

 

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

 

Following the purchase, the Company's registered share capital consists of 130,821,326 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

38,180

6131.55

CHIX

23,000

6137.28

BATE

11,000

6133.39

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction





128

40

176

8

3

40

53

23

7

17

9

14

118

19

16

16

7

38

32

23

26

4

3

2

9

28

79

10

45

16

30

24

11

16

29

35

25

134

16

38

28

16

29

20

4

43

31

45

19

21

18

10

115

1

13

22

8

70

19

37

11

71

48

16

24

17

56

28

100

55

72

47

6

33

33

117

15

45

121

19

40

33

23

16

19

119

63

58

46

50

47

54

100

46

26

28

45

130

19

19

29

133

78

28

24

16

51

34

28

38

7

8

26

147

8

72

8

10

66

7

16

6

29

24

17

27

28

29

130

10

4

3

26

19

28

48

96

31

26

55

3

19

36

36

57

70

18

17

19

54

103

5

4

3

11

28

22

28

16

4

6

4

4

17

23

38

25

18

27

120

16

29

16

40

40

104

29

7

5

24

12

71

144

35

20

12

58

32

1

16

23

86

6

3

18

7

98

17

34

13

40

18

16

17

28

6

49

24

136

30

123

10

28

8

200

30

26

5

25

18

28

7

125

38

136

23

29

13

37

21

9

10

24

116

18

16

19

199

4

11

4

32

40

102

9

35

11

77

28

27

4

19

21

138

19

19

20

8

28

26

129

24

36

4

8

13

55

33

16

25

27

20

8

45

107

17

106

9

16

28

8

5

13

15

29

30

114

33

46

29

47

17

16

21

59

24

3

24

152

5

29

3

25

42

1

17

10

26

25

49

3

11

35

6

25

121

13

17

4

25

34

9

26

28

138

28

25

19

25

3

17

69

33

16

25

32

33

16

69

49

40

70

28

6

38

81

16

19

23

40

103

24

27

29

129

27

20

52

19

28

125

27

83

100

160

17

73

26

64

25

28

22

50

27

78

39

24

24

12

11

3

153

12

92

59

33

185

10

19

17

102

119

28

27

175

8

65

12

19

28

29

27

28

17

16

5

17

54

48

30

114

63

30

25

25

28

116

19

122

33

56

24

5

35

3

11

12

23

18

33

117

29

44

29

19

17

5

25

17

29

129

5

22

16

17

25

27

38

27

127

28

25

27

128

16

38

2

15

2

16

10

16

4

32

53

64

100

17

45

111

27

16

19

24

18

26

28

105

1

16

31

36

50

24

96

33

24

19

31

32

24

95

18

24

111

15

14

29

19

18

27

27

27

22

7

115

9

25

28

29

18

24

3

27

27

26

37

131

28

27

120

29

119

16

20

21

18

17

29

28

26

56

125

136

49

17

63

77

6

23

130

27

16

114

1

27

44

29

26

127

27

27

25

34

29

124

34

4

23

131

10

24

19

28

24

6

25

10

24

124

17

18

25

115

23

20

26

38

12

16

32

53

40

27

85

116

18

27

62

21

38

23

4

29

19

24

146

39

15

12

17

17

31

131

16

30

13

58

4

4

5

2

4

11

14

25

60

30

13

30

60

30

1

60

27

41

27

11

26

19

25

27

14

40

134

130

5

29

14

64

119

19

19

2

26

11

11

34

29

13

17

19

35

98

29

18

28

115

28

61

3

11

1

11

2

16

38

16

19

4

6

25

6

9

9

40

79

35

119

130

124

15

41

2

25

29

136

26

17

16

17

22

34

39

28

78

18

97

48

12

5

26

19

16

1

119

1

26

135

19

24

128

19

22

119

2

7

27

31

29

68

53

53

130

5

37

26

64

122

18

21

27

24

133

32

6

16

4

19

7

19

29

137

16

19

24

128

34

23

128

29

106

6

70

23

70

24

26

18

28

130

25

140

124

121

153

60

74

23

27

20

24

1

33

29

48

129

30

90

4

4

3

1

26

4

20

26

136

118

10

24

28

22

16

6

15

30

14

17

12

28

122

19

5

20

36

80

28

22

129

7

27

25

134

50

29

15

2

123

29

26

76

28

30

31

7

25

19

17

28

24

25

13

3

20

75

12

13

29

54

57

70

129

70

20

22

18

17

6

46

25

28

29

26

18

27

115

25

13

10

15

1

33

25

29

112

2

5

26

28

27

28

29

116

19

22

3

33

28

128

127

24

4

21

1

19

24

41

18

27

29

24

123

39

27

6

19

16

21

16

17

16

32

25

27

24

43

51

33

155

19

27

24

31

34

29

94

40

31

45

20

51

20

51

40

13

51

40

52

6

16

17

28

11

121

76

29

18

39

24

29

135

3

29

28

12

55

28

55

25

115

1

15

28

29

41

29

40

18

125

7

17

25

25

46

100

16

128

16

30

40

34

40

30

27

116

7

5

5

29

134

16

17

16

9

2

27

18

26

50

26

18

34

45

10

40

91

126

17

26

25

5

25

3

116

1

6

12

17

12

28

12

54

28

54

60

55

28

19

47

18

31

6

19

7

27

11

52

5

9

7

69

40

15

24

17

19

32

28

27

17

2

124

15

30

30

15

24

15

14

8

16

29

25

24

38

28

29

19

108

7

19

2

125

20

130

5

28

29

1

15

4

24

134

1

16

42

82

3

17

13

19

34

27

46

27

42

70

132

1

18

11

121

16

27

24

41

118

29

14

100

16

17

22

25

4

117

18

26

147

22

18

25

51

21

41

119

135

36

33

149

1

18

29

132

10

23

17

24

10

105

19

17

21

32

2

2

2

2

2

2

2

2

2

4

2

2

2

2

2

17

28

20

26

26

36

43

24

115

112

4

76

42

286

48

29

26

13

52

7

124

50

40

27

121

29

19

18

17

16

11

47

78

122

45

54

26

16

13

23

51

10

17

24

29

53

60

24

130

27

24

23

25

101

14

18

58

83

58

16

15

11

120

17

37

118

111

16

27

24

27

136

49

29

37

19

25

30

126

11

11

11

9

23

85

16

29

118

126

18

17

18

72

29

118

129

40

31

129

59

28

133

27

29

137

17

26

111

16

25

26

132

129

29

26

100

28

1

18

17

24

138

6

18

4

89

25

39

18

38

24

34

7

20

24

118

19

17

32

40

76

27

138

22

26

89

29

116

17

13

3

27

36

121

17

58

21

22

29

25

27

16

25

33

127

26

8

16

12

19

45

134

17

16

113

24

16

16

27

24

18

130

18

28

24

4

27

44

53

40

137

4

24

136

122

25

138

27

44

19

28

5

5

18

111

23

27

26

20

8

2

10

11

92

10

11

119

137

29

10

10

7

18

29

118

30

57

20

35

38

27

28

22

19

97

20

9

127

24

29

122

29

1

134

40

21

26

200

123

39

25

126

9

48

25

133

138

128

57

25

4

30

22

29

28

11

7

10

29

106

168

29

44

18

50

24

5

19

33

53

35

40

112

45

92

113

19

124

13

31

19

36

33

124

1

15

29

134

177

96

28

17

2

24

17

37

35

100

16

77

39

25

36

25

14

120

28

24

16

28

136

115

19

129

47

26

18

113

54

1

24

47

22

51

27

26

129

19

27

128

29

27

128

118

19

30

121

18

98

47

27

133

27

19

24

136

128

17

24

36

94

28

21

121

28

50

26

28

1

128

27

28

17

15

12

13

18

5

8

16

72

55

24

5

28

19

3

21

5

6

5

19

27

27

136

25

17

18

29

122

1

100

52

29

6

13

28

18

26

4

23

28

7

10

29

28

27

18

5

12

19

135

2

14

2

27

31

27

38

44

67

24

16

100

25

19

29

32

26

131

27

4

24

23

27

18

18

29

112

4

23

2

15

110

16

29

16

36

102

28

24

24

34

128

29

24

28

25

16

17

26

25

1

16

49

73

28

19

3

21

114

20

16

9

119

14

18

24

25

35

88

25

25

18

24

18

29

120

52

65

26

134

131

17

17

26

3

28

17

30

39

117

2

18

1

1

22

24

21

27

1

131

25

17

24

26

29

41

33

40

19

29

5

131

38

91

42

27

67

5

26

3

6

10

15

13

122

18

21

7

32

26

3

24

135

26

75

135

26

17

2

23

31

19

28

2

4

10

28

25

138

1

25

25

14

27

73

17

17

24

29

29

103

18

28

1

19

17

17

27

24

23

99

122

25

7

12

135

27

14

100

27

11

22

27

30

24

26

127

27

30

100

27

27

19

16

26

7

111

19

25

29

28

118

28

26

24

9

52

1

27

19

27

137

17

29

18

25

127

19

18

24

3

28

19

26

131

25

27

18

6

130

25

28

2

17

129

28

17

34

19

16

17

27

89

32

125

22

29

120

29

31

120

127

25

25

20

7

9

10

12

17

22

11

14

16

16

34

43

32

77

16

6142

6144

6144

6146

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6142

6148

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6146

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6150

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6146

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6138

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6134

6136

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6134

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6136

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6138

6136

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6140

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6138

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6132

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6128

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6128

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6140

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