Transaction in Own Shares

RNS Number : 7317R
Next PLC
02 March 2023
 

NEXT plc

 

For immediate release

 

02 March 2023

 

Closed Period Transaction in Own Shares

 

NEXT plc announces that it has today purchased on market 14,516 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6881.0114 pence per Share.

 

The highest price paid per Share was 6904p and the lowest price paid per Share was 6848p.

 

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

 

Following the purchase, the Company's registered share capital consists of 129,000,342 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

9,016

6877.02

CHIX

4,000

6887.53

BATE

1,500

6887.63

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

1

6864

LSE

16:00:53

9

6866

LSE

15:59:48

2

6866

LSE

15:59:48

7

6866

LSE

15:59:48

64

6870

LSE

15:58:04

116

6872

LSE

15:55:38

97

6868

LSE

15:52:02

108

6862

LSE

15:47:55

6

6862

LSE

15:47:51

107

6856

LSE

15:42:28

60

6862

LSE

15:39:08

97

6872

LSE

15:36:23

113

6878

LSE

15:32:24

95

6894

LSE

15:29:53

54

6898

LSE

15:28:48

4

6898

LSE

15:28:48

104

6890

LSE

15:26:03

70

6886

LSE

15:21:12

21

6884

LSE

15:21:12

9

6886

LSE

15:21:12

69

6890

LSE

15:20:09

44

6890

LSE

15:20:09

280

6890

BATE

15:16:56

14

6890

BATE

15:16:56

100

6890

LSE

15:16:56

31

6884

LSE

15:14:30

476

6886

CHIX

15:14:27

153

6886

CHIX

15:14:27

200

6886

CHIX

15:14:27

109

6886

LSE

15:14:27

8

6886

CHIX

15:12:10

4

6886

CHIX

15:12:10

1

6890

CHIX

15:10:11

9

6890

CHIX

15:10:09

7

6890

CHIX

15:10:09

11

6890

CHIX

15:10:07

35

6890

CHIX

15:10:07

4

6890

CHIX

15:09:58

44

6890

LSE

15:09:58

40

6890

LSE

15:09:58

49

6892

LSE

15:05:49

62

6892

LSE

15:05:49

27

6894

LSE

15:05:28

105

6894

LSE

15:05:28

6

6894

LSE

15:04:45

7

6894

LSE

15:04:20

20

6892

CHIX

15:04:00

8

6892

CHIX

15:03:40

30

6892

CHIX

15:03:40

19

6886

LSE

14:59:37

29

6886

LSE

14:59:37

60

6886

LSE

14:59:37

62

6886

LSE

14:59:37

40

6886

LSE

14:59:37

9

6882

LSE

14:57:57

60

6894

LSE

14:56:03

35

6894

LSE

14:56:03

39

6896

LSE

14:55:48

108

6894

LSE

14:52:18

109

6884

LSE

14:50:02

103

6892

LSE

14:46:03

6

6892

LSE

14:46:03

60

6888

LSE

14:43:16

51

6888

LSE

14:43:16

131

6896

BATE

14:42:41

43

6896

BATE

14:42:41

18

6896

BATE

14:42:41

56

6896

LSE

14:42:41

52

6896

LSE

14:42:41

116

6898

LSE

14:42:08

16

6900

LSE

14:42:08

21

6872

LSE

14:37:24

93

6872

LSE

14:37:24

60

6876

LSE

14:35:30

48

6878

LSE

14:35:23

37

6878

LSE

14:35:23

3

6868

LSE

14:33:57

100

6868

LSE

14:33:57

4

6868

LSE

14:33:57

110

6872

LSE

14:33:44

108

6874

LSE

14:33:34

61

6870

LSE

14:30:58

47

6870

LSE

14:30:58

45

6866

LSE

14:30:00

15

6866

LSE

14:30:00

48

6866

LSE

14:30:00

104

6866

LSE

14:30:00

104

6864

LSE

14:25:44

95

6866

LSE

14:23:03

100

6870

LSE

14:17:24

54

6870

LSE

14:14:18

116

6870

LSE

14:14:08

112

6860

LSE

14:01:36

54

6860

LSE

13:56:14

62

6860

LSE

13:56:14

95

6860

CHIX

13:53:37

29

6860

CHIX

13:53:37

38

6860

CHIX

13:53:37

104

6860

CHIX

13:53:37

197

6860

CHIX

13:53:37

297

6860

CHIX

13:53:37

97

6860

CHIX

13:53:37

103

6862

LSE

13:51:46

17

6864

LSE

13:51:08

5

6866

LSE

13:47:17

99

6866

LSE

13:47:17

102

6868

LSE

13:46:15

4

6868

LSE

13:44:57

1

6868

LSE

13:44:22

23

6866

CHIX

13:37:44

50

6866

CHIX

13:37:44

35

6866

CHIX

13:37:44

110

6864

LSE

13:37:44

12

6864

LSE

13:36:58

111

6864

LSE

13:35:53

110

6868

LSE

13:29:09

98

6870

LSE

13:23:34

72

6872

LSE

13:19:48

108

6868

LSE

13:17:45

97

6870

LSE

13:11:56

12

6874

LSE

13:04:29

100

6874

LSE

13:04:29

51

6878

BATE

13:04:08

13

6878

BATE

13:04:08

286

6878

BATE

13:04:08

66

6878

LSE

13:04:08

43

6878

LSE

13:04:08

20

6878

LSE

13:03:27

40

6878

LSE

13:03:27

8

6878

LSE

13:03:27

43

6878

LSE

13:03:27

44

6876

LSE

13:02:28

20

6874

LSE

13:01:13

110

6868

LSE

12:50:52

115

6868

LSE

12:47:30

95

6880

LSE

12:42:42

28

6886

LSE

12:31:16

73

6886

LSE

12:31:16

13

6888

LSE

12:26:03

94

6888

LSE

12:26:03

98

6886

LSE

12:18:09

111

6880

LSE

12:05:26

75

6874

LSE

11:57:54

42

6874

LSE

11:57:54

113

6888

LSE

11:39:18

58

6892

LSE

11:24:04

37

6892

LSE

11:24:04

115

6902

LSE

11:10:15

123

6904

CHIX

11:09:22

26

6904

CHIX

11:09:22

15

6904

CHIX

11:09:22

143

6904

CHIX

11:09:22

15

6904

CHIX

11:09:22

26

6904

CHIX

11:09:22

100

6904

CHIX

11:09:22

20

6904

CHIX

11:09:22

100

6904

CHIX

11:09:22

127

6904

CHIX

11:09:22

44

6904

CHIX

11:09:22

32

6904

CHIX

11:09:22

27

6904

CHIX

11:09:22

25

6904

CHIX

11:09:22

13

6904

CHIX

11:09:22

45

6904

CHIX

11:09:22

116

6902

CHIX

11:09:22

15

6904

LSE

11:09:22

29

6904

LSE

11:09:22

60

6904

LSE

11:09:22

111

6904

LSE

11:09:22

25

6902

CHIX

11:07:53

97

6900

LSE

11:05:49

7

6882

LSE

10:51:37

102

6882

LSE

10:51:37

53

6884

CHIX

10:51:00

14

6878

BATE

10:40:58

200

6878

BATE

10:40:58

14

6878

BATE

10:40:58

97

6878

BATE

10:40:58

97

6878

LSE

10:40:16

109

6880

LSE

10:34:20

109

6868

LSE

10:17:40

99

6848

LSE

10:10:57

35

6856

LSE

10:06:13

67

6856

LSE

10:06:13

50

6852

LSE

10:00:15

60

6852

LSE

10:00:15

110

6864

LSE

09:42:29

113

6884

LSE

09:01:13

117

6898

CHIX

08:55:51

16

6898

CHIX

08:55:51

14

6898

CHIX

08:55:51

26

6898

CHIX

08:55:51

354

6898

CHIX

08:55:51

32

6898

CHIX

08:55:51

406

6898

CHIX

08:54:32

105

6900

BATE

08:53:11

36

6900

BATE

08:53:11

198

6900

BATE

08:53:11

50

6900

LSE

08:53:11

55

6900

LSE

08:53:11

15

6902

CHIX

08:52:29

9

6902

CHIX

08:52:29

5

6882

CHIX

08:47:50

113

6852

LSE

08:33:32

100

6886

LSE

08:27:46

111

6872

LSE

08:13:34

117

6860

LSE

08:02:47

110

6866

LSE

08:01:29

 

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