Transaction in Own Shares

RNS Number : 1931Q
Next PLC
24 June 2022
 

NEXT plc

 

For immediate release

 

24 June 2022

 

Transaction in Own Shares

 

NEXT plc announces that it has today purchased on market 65,790 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5883.4635 pence per Share.

 

The highest price paid per Share was 6014p and the lowest price paid per Share was 5688p.

 

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

 

Following the purchase, the Company's registered share capital consists of 130,011,747 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 Guidance 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

42,429

5872.91

CHIX

17,180

5903.87

BATE

6,181

5899.21

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction





8

8

1

6

1

30

7

6

36

5

15

17

92

5

24

27

37

98

88

10

9

8

25

8

7

3

9

32

28

7

7

7

1

27

20

26

92

53

47

6

22

16

24

4

22

11

5

23

17

25

28

42

40

10

55

40

135

20

26

16

108

10

49

4

35

4

29

10

18

15

26

8

28

47

37

19

31

29

30

50

45

2

29

17

34

67

25

29

8

20

29

105

19

23

28

29

110

9

18

18

27

24

102

50

27

106

31

18

16

16

10

80

11

18

17

50

80

31

25

4

33

117

29

58

47

19

109

14

16

2

26

26

2

16

26

111

23

28

50

96

25

26

16

25

17

18

18

109

13

39

17

25

1

118

8

29

26

28

155

14

16

16

11

17

49

17

70

24

29

26

29

17

27

26

70

29

27

8

12

28

28

26

28

34

17

8

24

18

31

31

94

6

15

18

27

27

19

24

50

32

24

87

1

7

29

21

16

77

1

24

18

28

66

28

3

7

16

24

103

19

24

26

35

25

4

13

28

24

19

32

15

19

2

15

19

26

21

3

18

26

19

21

92

17

28

4

19

24

45

27

105

25

29

29

17

27

56

51

25

25

20

17

28

27

24

3

23

63

41

14

11

105

26

25

24

3

28

16

6

29

94

29

4

16

70

17

26

100

82

19

47

27

18

22

8

17

18

29

111

25

24

23

11

16

62

16

28

16

75

32

28

26

94

40

113

21

30

28

35

28

29

24

26

18

27

25

113

19

43

13

11

29

24

102

8

9

30

105

110

16

19

6

16

97

17

32

24

26

112

16

14

23

29

104

50

5

20

24

23

16

100

24

94

28

23

6

15

29

34

98

18

50

21

25

24

24

29

93

11

5

56

57

8

24

86

9

15

50

18

70

18

17

26

112

50

101

64

9

27

38

18

102

38

10

7

29

6

68

93

28

96

29

28

19

26

37

19

28

18

24

8

21

18

31

26

29

26

56

57

50

112

16

29

37

24

29

22

10

27

45

6

7

29

35

50

56

57

7

33

11

13

3

13

26

17

8

112

34

26

19

27

26

4

26

26

100

33

24

42

4

4

7

24

59

59

39

63

27

25

29

27

16

14

2

14

17

29

24

37

56

50

17

26

101

24

28

65

25

29

29

18

12

6

29

26

25

17

17

25

92

24

19

18

28

29

70

9

9

25

15

14

16

17

25

26

30

27

26

25

95

2

2

28

6

18

13

101

18

24

20

18

28

29

93

22

2

16

43

112

2

4

9

27

12

92

12

11

24

114

27

25

137

2

4

22

39

19

16

27

34

29

37

70

96

16

4

113

106

17

33

60

18

19

45

77

14

13

25

29

35

57

101

30

17

18

24

23

18

98

54

19

23

98

54

8

34

29

12

4

11

28

12

15

75

5

46

94

100

15

50

12

35

7

11

11

13

4

27

104

111

28

11

10

29

59

19

38

35

99

200

50

42

78

54

35

76

18

24

27

59

18

11

13

18

36

25

28

55

72

21

16

28

36

3

25

28

25

61

50

87

23

28

28

106

27

11

52

2

25

29

91

25

98

27

19

25

28

55

56

2

30

20

31

18

9

102

16

28

19

17

25

22

26

24

16

29

10

95

18

26

28

87

26

109

31

28

102

24

22

27

99

17

19

9

34

27

40

27

28

16

27

112

25

18

21

21

18

28

36

113

24

18

24

22

23

16

104

4

25

101

12

13

102

21

16

3

29

48

104

1

25

26

99

16

16

26

13

25

205

40

179

18

26

7

101

21

102

92

17

27

27

105

18

28

17

9

22

26

144

28

17

27

91

27

7

18

20

26

24

42

29

111

103

26

33

41

53

17

17

49

99

5

105

16

19

27

110

110

16

5

31

11

28

105

18

28

13

97

65

34

111

28

26

93

19

29

94

13

80

26

28

29

95

73

19

28

26

29

27

28

31

28

10

28

31

99

17

18

31

146

111

89

15

25

91

34

107

28

114

1

16

30

111

95

16

18

38

25

17

1

49

29

107

16

31

112

3

22

44

26

17

9

28

18

26

25

113

118

96

27

5

26

17

9

15

25

111

17

31

77

10

21

122

15

2

37

30

5

1

28

31

26

90

98

102

12

16

6

12

7

29

110

22

5

7

15

17

11

135

34

73

31

102

114

9

210

99

20

17

16

18

9

91

24

4

18

26

24

59

38

17

26

97

29

7

12

28

108

70

109

50

38

11

24

110

19

28

18

18

10

94

18

17

25

5

91

19

45

27

9

19

10

26

4

27

112

27

19

26

101

9

29

16

24

113

2

16

28

7

21

92

32

62

19

16

16

29

85

16

29

26

33

70

126

19

22

26

102

18

28

25

38

101

37

24

100

99

25

147

16

26

92

40

19

3

27

26

27

112

773

264

203

156

18

28

36

42

24

60

40

106

20

26

103

17

25

16

43

26

28

28

24

141

256

391

101

599

49

43

242

49

148

65

26

70

30

27

24

25

34

39

7

9

4

12

26

18

12

27

17

29

55

2

96

293

342

50

122

16

9

33

9

11

53

35

16

44

38

24

102

40

34

40

50

59

19

3

28

110

6

17

2

98

19

16

32

3

16

46

45

57

70

32

19

16

27

28

28

98

96

24

103

4

14

16

25

36

31

39

79

20

18

26

25

13

83

97

5

28

17

111

44

25

19

17

50

28

35

9

95

101

105

19

40

25

70

1

96

26

29

102

40

11

18

37

66

19

26

102

26

70

93

8

35

67

16

28

102

13

11

8

25

27

57

82

21

128

17

20

2

2

2

18

29

108

28

10

17

41

101

112

24

28

56

91

9

14

4

34

37

107

14

19

18

7

16

15

9

45

95

101

3

18

14

103

50

24

26

3

2

24

27

58

46

28

91

74

39

64

39

28

24

27

42

56

18

102

18

5

14

8

99

22

5

110

27

111

26

24

93

17

10

65

20

23

9

86

9

25

27

14

6

8

70

24

36

70

29

26

25

2

16

64

32

96

9

21

8

99

74

17

7

10

25

36

25

28

17

5

5

108

10

6

95

9

19

97

28

26

79

5

23

113

17

9

9

25

19

56

111

1

35

21

29

105

27

3

9

4

1

2

15

70

24

2

17

29

94

8

10

29

96

9

9

103

26

86

9

19

28

18

35

98

113

40

46

69

207

33

93

18

18

18

26

40

65

16

28

17

51

25

107

2

15

38

101

105

18

12

16

105

28

19

97

39

13

54

16

58

8

15

23

30

86

34

111

77

32

13

44

44

11

26

113

16

2

27

105

17

8

10

6

27

90

14

18

95

9

19

108

9

12

13

17

19

17

27

2

111

4

107

102

102

24

25

131

44

10

96

99

70

42

27

26

4

109

4

21

35

5

15

25

43

102

114

9

28

107

115

25

27

51

119

50

36

24

29

57

50

16

24

35

108

17

29

24

15

9

28

8

10

16

24

34

34

50

12

112

16

26

29

95

110

58

35

16

17

28

92

17

29

58

103

112

24

24

56

50

14

13

29

29

110

19

24

26

105

105

113

33

94

105

39

109

108

26

28

57

42

100

110

98

104

248

186

29

75

76

19

7

111

264

153

101

205

16

17

108

108

203

52

499

18

348

281

5998

5998

5998

5998

5998

5998

5996

5996

5996

5988

5988

5988

5988

5990

5990

5988

5988

5988

5988

5988

5988

5988

5990

5988

5988

5988

5990

5990

5988

5984

5984

5984

5984

5986

5982

5982

5980

5982

5982

5982

5982

5982

5982

5982

5978

5978

5976

5976

5974

5974

5974

5974

5974

5974

5974

5974

5974

5972

5974

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5974

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5972

5970

5972

5970

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5970

5970

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5966

5968

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5966

5970

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5972

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5974

5980

5980

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5982

5984

5984

5976

5978

5980

5978

5980

5978

5982

5984

5984

5986

5986

5986

5984

5984

5984

5984

5984

5986

5986

5986

5986

5988

5990

5990

5988

5988

5984

5984

5988

5988

5986

5984

5984

5984

5984

5986

5986

5986

5986

5988

5988

5988

5988

5990

5990

5990

5990

5988

5982

5982

5982

5984

5984

5972

5974

5974

5974

5974

5974

5976

5976

5976

5974

5974

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5972

5972

5972

5972

5972

5964

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5968

5970

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5974

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5980

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5988

5982

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5982

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5982

5978

5970

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5972

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5972

5972

5974

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5978

5978

5978

5978

5978

5976

5970

5972

5972

5972

5974

5974

5976

5974

5974

5976

5980

5980

5980

5980

5980

5984

5984

5986

5988

5990

5990

5986

5984

5988

5988

5990

5990

5992

5992

5992

5992

5992

5992

5992

5996

5996

5994

5988

5988

5988

5988

5994

5992

5990

5992

5994

5996

5996

5996

5996

5996

5996

5996

5994

5998

5998

6000

6000

6006

6010

6010

6012

6014

6014

6012

6012

6012

6000

6000

6000

6002

6000

6000

6004

6004

6004

6004

6004

6004

6002

6006

6006

6006

6006

5990

5992

5992

5992

5992

5992

5994

5996

5996

5996

5994

5998

5998

5998

5998

5998

5994

5972

5972

5972

5974

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5976

5976

5978

5978

5978

5968

5976

5980

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5980

5968

5974

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5964

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5958

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5946

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5938

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5952

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5954

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5954

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5954

5950

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5926

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5920

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5916

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5930

5926

5900

5900

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5906

5904

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5902

5902

5908

5904

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5908

5910

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5910

5910

5902

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5886

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5888

5890

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5892

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5890

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5888

5888

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5888

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5892

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5892

5888

5888

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5886

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5886

5886

5886

5886

5886

5884

5878

5878

5880

5878

5878

5878

5874

5874

5874

5874

5874

5876

5874

5876

5874

5876

5876

5876

5882

5882

5878

5882

5884

5882

5882

5884

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5886

5886

5888

5888

5888

5888

5888

5888

5888

5886

5886

5888

5892

5896

5894

5896

5896

5896

5900

5900

5898

5900

5900

5900

5900

5904

5902

5906

5906

5906

5910

5912

5914

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5910

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5916

5914

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5914

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5912

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5902

5906

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5910

5910

5908

5908

5902

5902

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5902

5902

5904

5904

5906

5908

5912

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5916

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5916

5920

5920

5920

5922

5922

5922

5924

5924

5924

5914

5914

5912

5908

5908

5910

5908

5908

5910

5910

5906

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