Transaction in Own Shares

RNS Number : 3610Q
Next PLC
27 June 2022
 

NEXT plc

 

For immediate release

 

27 June 2022

 

Transaction in Own Shares

 

NEXT plc announces that it has today purchased on market 44,623 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6014.0305 pence per Share.

 

The highest price paid per Share was 6092p and the lowest price paid per Share was 5962p.

 

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

 

Following the purchase, the Company's registered share capital consists of 129,967,124 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

22,830

6012.63

CHIX

18,134

6015.70

BATE

3,659

6014.47

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

21

1

28

4

16

7

20

30

67

19

7

18

4

25

7

16

7

13

27

26

16

28

7

9

7

8

2

20

8

9

7

9

16

18

9

8

8

8

8

23

8

9

12

8

6

25

98

33

38

12

8

2

8

9

8

8

55

28

27

24

27

29

1

55

40

15

75

13

8

9

16

11

13

7

7

12

135

18

1

19

29

110

28

17

24

97

8

16

10

15

26

10

55

18

11

27

20

29

98

40

12

16

26

27

88

1

27

3

21

107

19

17

13

13

30

31

37

17

18

25

70

15

84

105

25

29

3

50

55

45

25

28

106

1

27

31

103

25

4

25

53

53

81

18

16

28

82

34

28

19

16

11

97

49

14

11

11

16

19

17

25

36

38

29

106

48

24

33

56

11

19

24

25

17

27

24

92

29

65

16

10

27

29

27

20

11

54

24

19

23

91

3

3

37

15

17

50

55

55

30

24

42

19

96

29

52

17

39

17

29

106

28

90

27

27

26

31

22

29

28

28

18

82

18

15

27

5

17

11

62

19

25

17

1

25

25

25

27

96

103

18

11

6

16

49

55

22

11

9

18

22

24

74

29

29

26

43

29

19

19

25

24

19

19

28

24

81

8

17

27

16

4

48

75

93

25

24

24

24

18

27

80

28

17

27

42

50

24

50

31

25

27

19

28

25

25

27

5

12

55

22

33

21

24

69

36

18

47

28

22

53

28

13

37

37

25

19

11

20

1

13

7

19

28

7

22

47

46

25

15

4

35

17

19

25

29

62

31

2

14

29

27

104

2

18

35

26

39

28

55

54

17

135

55

93

13

2

101

18

24

94

25

17

92

17

22

50

26

25

27

12

24

12

28

25

18

27

25

27

89

8

20

17

27

17

30

69

16

19

18

45

18

96

7

19

9

21

25

4

27

109

17

28

29

89

127

44

16

25

34

26

101

4

25

19

28

25

48

128

27

27

29

39

53

52

53

24

95

16

19

30

28

28

110

27

24

8

101

36

27

103

28

21

28

91

47

53

26

44

29

26

47

91

24

14

11

27

98

107

97

10

28

18

15

19

18

4

28

28

8

45

7

12

22

8

29

110

29

23

5

19

28

29

29

82

7

91

26

67

31

70

41

60

21

58

40

64

30

23

24

13

18

11

27

17

29

32

25

24

14

50

55

54

132

11

16

17

28

29

65

43

5

13

26

29

24

10

6

30

29

26

63

44

29

26

30

87

13

16

20

25

91

29

18

22

29

33

28

26

24

10

16

15

4

25

79

14

28

15

5

11

4

1

24

25

16

13

22

9

28

2

6

27

21

83

20

60

30

6

17

6

24

1

3

15

21

37

49

35

18

10

19

26

27

89

8

16

29

18

32

18

29

29

24

108

5

89

55

54

50

15

9

2

23

24

17

3

26

32

18

29

73

93

33

29

90

35

42

97

24

2

96

54

28

9

24

104

17

17

24

25

7

18

9

9

27

12

12

16

5

20

24

12

26

24

1

16

27

27

74

10

11

18

24

52

27

44

23

26

24

88

103

2

17

151

142

29

24

26

61

18

25

94

29

10

7

10

27

103

17

27

29

2

27

46

27

27

107

17

28

28

73

28

29

21

70

27

29

29

99

17

103

18

25

28

91

29

43

27

26

35

99

27

37

23

44

58

44

28

24

18

25

8

19

91

24

29

11

5

27

28

19

19

26

24

11

35

49

95

8

11

37

28

31

24

16

24

15

10

29

90

27

26

37

2

2

14

108

27

27

19

43

20

4

28

97

60

26

90

28

16

3

28

28

18

26

108

30

100

19

24

29

36

28

28

16

28

106

26

16

28

16

29

109

27

33

45

56

19

25

14

4

18

120

38

70

10

31

24

25

17

24

48

55

29

28

18

78

24

27

20

25

103

28

74

18

9

19

18

29

103

17

22

16

28

29

18

28

81

22

25

38

47

29

26

24

27

85

19

15

27

40

29

26

67

17

25

24

107

37

28

16

18

107

19

9

24

101

27

61

25

24

4

35

24

26

19

94

29

36

58

28

98

27

107

1

45

26

54

27

26

24

109

26

18

24

24

28

99

3

45

104

26

107

89

19

26

28

5

12

18

28

94

29

25

98

27

9

19

104

26

98

24

11

5

27

27

39

62

19

10

100

27

102

260

28

16

28

26

108

35

37

45

24

18

25

24

17

26

24

42

54

29

22

1

28

26

75

16

29

76

34

25

57

7

27

106

26

29

26

29

96

17

28

28

28

1

2

17

28

137

108

7

15

21

6

65

32

27

103

19

15

14

30

99

24

32

20

27

21

7

94

28

28

24

29

101

19

25

27

24

98

16

23

2

28

39

19

26

29

51

91

29

95

26

28

18

28

28

25

89

10

11

30

27

88

8

50

7

4

18

16

16

33

30

107

2

106

91

11

23

4

27

41

6

11

17

24

37

105

18

11

18

29

33

70

29

29

27

27

18

16

51

50

18

13

25

19

25

100

25

28

16

25

44

66

25

7

27

9

17

25

101

95

8

16

25

19

29

26

29

33

36

94

16

18

27

17

27

28

26

102

5

19

28

102

25

17

9

17

2

25

18

26

42

17

27

100

32

90

17

29

29

104

24

24

70

16

1

29

28

90

29

70

26

15

3

16

19

59

29

29

27

16

90

27

4

70

27

3

13

7

28

26

24

47

49

49

44

4

20

17

2

16

26

7

21

27

27

18

25

31

104

33

29

18

24

28

65

28

16

11

28

25

24

18

28

28

10

16

27

29

16

25

19

8

34

28

28

28

102

27

46

25

17

16

104

79

17

25

27

29

96

29

16

4

16

26

1

18

55

24

94

29

1

26

26

17

8

9

26

24

26

89

29

101

27

50

18

19

1

100

25

34

26

28

16

25

25

110

18

25

17

34

75

39

29

28

27

68

42

24

5

29

24

103

5

6

26

9

92

28

105

28

26

70

25

24

28

28

70

19

28

26

2

95

29

89

54

35

12

12

89

7

103

29

26

6

10

29

103

29

94

5996

5996

5996

5996

5996

5996

5996

5998

5998

5998

5998

6000

6000

6000

6000

5996

5996

5996

5996

5996

5998

5998

5996

5996

5996

5996

5996

5996

5994

5994

5994

5994

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5996

5996

5994

5994

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5994

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5996

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5990

5990

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5990

5988

5988

5988

5988

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5998

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6000

6000

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6000

6002

6002

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6000

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6000

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6000

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6002

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6000

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6000

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6000

6000

5998

5996

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6000

6000

6004

6004

5998

6000

6002

6004

6002

6004

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6006

6006

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6002

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6006

6006

6006

6006

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6008

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6002

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5998

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6000

6000

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6002

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5992

5994

5990

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5990

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5990

5988

5988

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5984

5986

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5990

5990

5988

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5988

5988

5988

5988

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5990

5990

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5982

5980

5976

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5978

5980

5980

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5982

5978

5974

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5974

5970

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5976

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5978

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5974

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5980

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5968

5970

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5966

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5968

5970

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5992

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5984

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5982

5978

5980

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5976

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5976

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5982

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5986

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5982

5984

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5988

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6000

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6002

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6016

6020

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6022

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6006

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5990

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6028

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6026

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6020

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6020

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6020

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6028

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6026

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6028

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6022

6014

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6024

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6016

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6000

6000

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6004

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6020

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5998

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6020

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6016

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6014

6016

6020

6022

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6028

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6022

6026

6028

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6024

6028

6026

6028

6030

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6020

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6020

6018

6018

6018

6020

6020

6022

6018

6018

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6016

6016

6016

6008

6000

6000

6000

6002

6002

6004

6010

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6010

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6022

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6020

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6016

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