Transaction in Own Shares

RNS Number : 1467N
Next PLC
27 May 2022
 

NEXT plc

 

For immediate release

 

27 May 2022

 

Transaction in Own Shares

 

NEXT plc announces that it has today purchased on market 64,193 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6565.6648 pence per Share.

 

The highest price paid per Share was 6620p and the lowest price paid per Share was 6470p.

 

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

 

Following the purchase, the Company's registered share capital consists of 130,477,243 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

34,741

6563.75

CHIX

21,479

6567.00

BATE

7,973

6570.38

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

12

24

50

50

24

19

7

7

24

10

29

16

13

59

45

33

104

17

31

1

31

27

8

64

52

60

65

18

26

17

2

17

5

16

31

7

2

18

29

27

3

17

24

6

41

33

40

45

46

132

27

49

40

50

27

17

2

2

22

87

19

29

24

29

70

45

24

2

8

29

3

9

12

51

25

38

78

6

52

27

115

17

16

27

45

17

54

2

10

2

54

41

30

31

1

29

23

33

19

47

50

50

104

23

2

19

29

31

30

62

32

25

19

21

27

104

130

89

31

10

126

4

20

119

18

40

33

27

13

6

86

50

50

50

5

45

28

26

1

15

62

27

28

50

29

107

25

126

28

44

14

13

31

24

25

25

8

16

25

45

18

31

49

7

6

21

26

40

18

20

24

3

138

50

19

2

2

12

28

18

27

24

25

52

45

12

23

27

23

19

4

56

3

16

28

6

21

16

30

27

12

12

110

19

15

13

8

28

7

31

26

2

8

22

68

25

54

64

8

21

19

42

6

33

52

54

58

2

17

17

14

26

10

73

16

13

15

29

18

8

27

24

135

45

58

55

1

24

49

19

2

10

19

19

4

37

53

127

33

17

29

116

8

27

18

25

28

29

4

2

9

8

14

28

108

26

31

29

30

17

16

2

15

139

47

3

28

67

48

28

18

16

29

26

25

23

4

13

17

24

71

66

25

24

17

26

32

50

50

10

6

19

26

25

123

121

13

1

14

2

9

103

21

14

26

31

12

16

35

91

17

28

67

27

37

4

24

12

25

33

4

43

131

39

29

29

10

9

14

13

40

50

12

5

24

7

19

135

28

28

2

26

67

54

27

31

24

29

50

50

7

19

11

17

25

24

31

62

52

18

15

4

32

29

25

27

28

17

43

62

32

25

59

46

85

33

55

47

138

14

2

30

4

25

30

19

7

13

18

26

24

24

122

1

19

10

6

13

4

25

30

29

125

5

2

18

45

27

14

11

37

77

12

21

24

29

1

50

2

16

27

50

140

17

30

44

2

15

4

2

17

18

12

29

34

27

28

33

128

2

18

5

12

2

29

29

15

17

25

1

29

123

9

23

7

29

26

18

19

25

27

1

16

10

29

17

18

28

119

19

43

52

28

16

11

11

4

6

8

12

8

30

9

50

29

17

46

40

50

26

24

21

1

16

16

1

41

29

26

47

4

16

23

49

16

47

120

137

27

27

50

6

31

27

26

7

24

28

50

1

2

4

5

20

13

20

13

74

30

29

66

50

1

18

26

5

129

10

19

12

5

19

25

27

50

50

43

18

18

29

24

27

26

27

116

21

19

120

17

13

45

61

11

6

24

16

16

24

28

40

1

18

41

18

10

26

137

11

17

129

28

35

17

3

26

6

19

27

24

122

37

25

15

13

29

28

40

50

50

26

4

29

2

27

24

125

32

16

21

26

27

27

44

96

23

4

15

26

30

29

17

18

26

36

19

19

26

19

20

29

138

29

26

17

14

3

15

24

125

35

24

4

20

24

32

78

54

19

40

26

16

123

9

6

50

26

113

3

28

18

23

19

11

14

28

17

14

5

54

17

28

2

25

117

26

19

13

6

29

25

29

1

38

133

15

14

50

29

128

38

25

1

11

9

4

24

19

28

26

25

98

39

27

83

50

55

59

12

13

3

11

18

28

24

52

52

2

23

24

74

65

18

29

26

16

29

16

4

11

18

4

28

131

26

26

2

6

26

41

26

19

31

127

12

23

12

26

10

24

45

26

1

2

2

30

19

7

24

5

87

29

45

27

17

17

6

3

25

28

25

117

21

22

22

2

2

2

18

17

29

29

29

50

60

44

104

3

12

12

3

19

50

5

20

24

129

17

34

216

37

21

4

117

25

29

18

29

17

12

6

25

43

29

28

123

19

120

24

1

25

32

103

30

298

81

33

80

50

50

2

26

18

26

16

7

8

113

13

39

4

5

8

16

1

21

7

50

24

121

102

37

6

38

107

22

23

100

88

400

17

20

23

29

128

19

121

18

7

40

28

36

27

109

19

24

100

15

116

19

18

26

32

73

48

26

28

6

7

12

60

28

5

8

21

56

222

16

4

2

15

16

29

24

125

24

35

1

22

113

20

26

24

129

26

33

11

3

10

1

131

2

24

25

1

18

27

4

12

25

58

55

26

11

14

6

56

4

56

30

29

33

132

5

26

123

13

22

23

54

35

29

3

27

24

76

52

19

24

27

28

28

35

26

100

4

43

29

61

82

24

116

19

16

36

28

26

13

100

29

25

19

19

26

126

16

15

31

26

13

13

15

101

17

62

55

28

26

28

10

7

18

121

38

18

45

93

31

9

29

31

50

81

47

24

24

100

12

118

29

29

60

28

19

18

29

122

35

13

26

113

24

39

176

3

27

122

25

30

25

121

6

28

261

6

139

27

26

121

17

25

27

34

20

2

25

123

24

5

10

37

27

122

18

29

23

22

87

60

50

294

229

28

27

25

110

25

24

10

19

17

26

36

31

83

44

137

25

16

29

27

64

27

115

25

29

27

3

19

6

27

114

24

17

35

29

17

49

26

33

24

53

63

28

19

29

30

20

35

4

120

28

28

114

17

20

27

5

29

35

113

18

24

32

29

27

91

27

32

16

12

10

3

57

25

60

132

13

16

4

22

79

3

46

19

17

10

16

27

25

25

20

50

24

39

50

38

12

14

25

65

55

24

18

17

44

24

60

85

38

25

6

3

40

66

34

68

47

5

6

3

3

29

5

11

120

31

21

7

28

50

52

18

17

40

27

7

50

9

8

25

87

44

17

16

23

88

41

27

16

17

26

27

27

81

60

140

3

111

29

26

19

18

28

30

29

98

29

27

122

1

32

16

34

57

79

16

24

12

16

121

18

16

28

139

1

19

25

28

139

29

29

23

53

56

6

1

28

21

26

29

19

28

26

138

26

17

28

115

6

17

29

116

12

19

56

47

11

8

2

22

6

3

35

16

17

27

126

11

2

11

32

26

25

121

28

24

17

28

24

25

127

22

27

36

8

68

50

3

31

16

26

56

9

109

50

24

131

26

18

26

27

124

3

31

3

106

28

26

100

48

132

39

60

26

29

24

31

24

12

109

135

26

16

131

25

27

29

16

23

27

89

25

40

27

19

70

25

79

23

14

116

26

100

114

29

31

25

70

25

51

173

100

774

24

27

19

17

28

28

25

115

25

2

5

28

18

24

31

87

29

17

4

13

3

28

115

17

2

26

26

26

8

98

28

2

27

25

25

18

29

10

9

17

34

132

3

78

18

29

50

12

24

24

72

41

16

30

29

118

21

26

28

7

47

23

113

26

27

50

50

32

18

17

29

117

8

119

21

21

79

6

134

1

18

35

9

140

19

17

100

95

54

60

498

24

43

26

31

4

16

20

29

32

16

81

55

21

25

28

28

50

58

15

32

68

58

57

30

28

17

2

27

16

52

83

30

19

27

25

126

3

19

19

29

4

43

18

4

26

18

17

29

26

27

122

16

18

6

5

29

3

26

15

4

39

27

82

24

84

52

31

32

27

11

18

17

18

33

28

28

46

135

113

16

45

14

31

31

18

25

76

47

29

28

59

16

17

133

3

28

16

24

28

18

19

7

27

139

5

24

113

1

25

19

6

28

11

24

32

35

63

55

17

24

28

9

20

118

26

25

27

19

20

25

25

32

116

27

47

18

30

16

24

123

26

78

50

17

12

16

4

20

24

7

20

24

26

117

19

139

20

26

16

6

10

13

36

36

80

17

25

55

62

17

16

24

21

58

68

16

37

28

30

124

18

30

126

21

28

29

119

17

27

18

26

18

24

71

58

29

16

31

127

24

28

30

18

134

134

6

18

24

116

84

40

3

23

19

120

6

138

9

86

281

137

23

38

119

26

25

137

18

121

19

38

18

16

134

114

29

27

10

69

136

122

14

6564

6566

6566

6566

6568

6568

6568

6568

6568

6568

6568

6568

6568

6568

6568

6568

6570

6570

6570

6570

6570

6570

6570

6570

6570

6572

6572

6572

6572

6576

6576

6576

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6576

6578

6578

6576

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6576

6578

6578

6578

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6576

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6574

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6582

6580

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6580

6578

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6576

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6578

6580

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6578

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6578

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6572

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6570

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6566

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6568

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6570

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6576

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6580

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6580

6584

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6578

6580

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6576

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6580

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6574

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6576

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6574

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6570

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6562

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6568

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6570

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6572

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6570

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6578

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6592

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6600

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6600

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6610

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6608

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6604

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6610

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6614

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6610

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6610

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6608

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6600

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6598

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6600

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6600

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6600

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6594

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6600

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6596

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6600

6600

6602

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6610

6608

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6610

6606

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6612

6608

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6608

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6606

6602

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6602

6604

6604

6606

6606

6606

6606

6606

6602

6608

6610

6610

6610

6610

6606

6604

6606

6608

6612

6620

6620

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