Transaction in Own Shares

RNS Number : 4939W
Next PLC
17 April 2023
 

NEXT plc

 

For immediate release

 

17 April 2023

 

Transaction in Own Shares

 

NEXT plc announces that today it purchased on market 15,268 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6541.4016 pence per Share.

 

The highest price paid per Share was 6606p and the lowest price paid per Share was 6500p.

 

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

 

Following the purchase, the Company's registered share capital consists of 128,518,445 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.

 

 

I Blackwell

Company Secretary

NEXT plc

 

 

Trading venue

Number of Shares

Volume Weighted Average Price

 

LSE

9,768

6540.88

CHIX

3,000

6542.91

BATE

2,000

6541.64

AQUIS

500

6541.50

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

1

81

37

6

61

35

39

29

62

65

76

31

40

109

40

100

147

8

75

42

51

26

50

83

33

50

51

113

100

28

112

113

51

111

50

10

51

109

66

80

1

51

70

18

5

108

5

53

48

3

10

2

10

4

45

113

114

103

6

106

17

69

42

71

102

42

54

107

97

102

107

72

19

8

8

51

50

16

1

6

25

64

6

107

46

1

125

65

34

15

35

57

116

106

49

50

100

18

2

100

105

68

33

112

64

38

6

10

55

36

98

50

67

94

12

35

2

7

2

11

9

9

19

18

1

4

15

2

11

18

29

70

24

75

33

24

49

113

110

8

59

19

99

77

97

70

27

5

114

101

28

71

119

68

33

43

12

35

19

72

39

100

104

102

113

22

14

53

108

95

69

2

6

49

104

112

104

75

38

106

107

79

25

8

103

110

14

16

19

47

40

15

52

112

1

9

2

28

64

101

73

34

105

97

103

92

94

108

118

102

34

80

118

15

12

5

31

69

80

22

100

10

49

51

114

68

34

119

100

97

117

97

10

90

108

85

97

92

109

1

107

4

18

17

50

25

99

31

66

110

117

60

62

51

31

74

111

10

91

104

3

102

11

108

87

25

70

35

109

6518

6518

6518

6518

6518

6516

6516

6516

6520

6520

6520

6522

6522

6522

6522

6522

6522

6522

6508

6500

6500

6500

6502

6506

6506

6502

6502

6508

6506

6510

6506

6514

6516

6518

6518

6518

6518

6518

6518

6518

6520

6520

6520

6520

6520

6520

6520

6516

6516

6514

6514

6514

6514

6514

6514

6516

6518

6518

6518

6516

6518

6518

6518

6518

6518

6518

6518

6518

6518

6518

6518

6518

6518

6518

6518

6518

6518

6518

6516

6516

6516

6516

6516

6520

6520

6520

6520

6514

6514

6516

6516

6516

6518

6514

6514

6514

6514

6514

6514

6514

6512

6512

6512

6512

6516

6516

6516

6518

6518

6518

6516

6516

6516

6518

6518

6518

6518

6518

6518

6518

6518

6518

6518

6520

6520

6520

6520

6520

6520

6520

6520

6520

6512

6512

6512

6512

6512

6512

6512

6512

6510

6510

6510

6510

6510

6512

6512

6510

6510

6514

6514

6514

6516

6516

6516

6518

6518

6518

6518

6522

6522

6526

6526

6528

6528

6526

6526

6526

6526

6532

6532

6532

6532

6532

6534

6534

6546

6546

6546

6548

6550

6552

6552

6554

6554

6554

6548

6548

6548

6548

6556

6556

6556

6556

6556

6560

6560

6560

6560

6570

6574

6574

6576

6578

6578

6578

6576

6576

6576

6574

6574

6574

6576

6576

6576

6576

6576

6576

6572

6572

6578

6572

6572

6572

6582

6582

6582

6584

6594

6596

6592

6580

6590

6590

6590

6590

6590

6590

6590

6590

6586

6596

6596

6596

6596

6596

6598

6600

6600

6598

6596

6606

6594

6594

6598

6598

6598

6600

6600

6592

6592

6592

6580

6580

6586

6586

6598

6598

6584

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

BATE

LSE

LSE

BATE

BATE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

Aquis

Aquis

BATE

BATE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

BATE

BATE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

Aquis

Aquis

Aquis

Aquis

Aquis

Aquis

Aquis

Aquis

LSE

BATE

BATE

CHIX

CHIX

CHIX

LSE

LSE

CHIX

LSE

CHIX

LSE

CHIX

LSE

CHIX

CHIX

LSE

LSE

BATE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

LSE

LSE

BATE

LSE

CHIX

LSE

Aquis

Aquis

Aquis

LSE

CHIX

LSE

CHIX

CHIX

LSE

BATE

LSE

CHIX

LSE

LSE

LSE

BATE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

BATE

BATE

CHIX

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

Aquis

BATE

CHIX

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

BATE

BATE

LSE

LSE

CHIX

LSE

BATE

CHIX

CHIX

LSE

Aquis

LSE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

BATE

BATE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

16:02:06

16:01:09

16:01:09

16:01:09

15:58:09

15:54:53

15:54:39

15:54:39

15:53:36

15:53:36

15:53:36

15:53:31

15:53:31

15:53:31

15:53:31

15:53:31

15:53:31

15:53:13

15:47:59

15:43:07

15:42:57

15:42:57

15:42:02

15:41:53

15:41:53

15:38:09

15:38:09

15:37:54

15:37:54

15:37:25

15:35:17

15:33:16

15:32:10

15:31:32

15:30:34

15:30:34

15:30:34

15:27:57

15:27:57

15:27:57

15:27:55

15:27:55

15:27:55

15:27:55

15:27:55

15:27:55

15:27:32

15:19:56

15:19:41

15:17:57

15:17:54

15:17:54

15:17:19

15:17:01

15:16:56

15:16:07

15:16:05

15:16:05

15:16:05

15:09:27

15:08:58

15:08:55

15:08:55

15:08:55

15:08:55

15:06:24

15:06:24

15:06:24

15:06:24

15:02:51

14:59:25

14:57:58

14:57:58

14:57:42

14:57:42

14:56:06

14:56:06

14:56:06

14:55:00

14:54:58

14:54:56

14:54:53

14:54:53

14:54:33

14:54:33

14:54:33

14:54:33

14:45:31

14:45:31

14:43:44

14:43:44

14:43:06

14:42:39

14:39:37

14:39:37

14:39:37

14:39:37

14:39:37

14:39:37

14:39:37

14:31:39

14:31:39

14:31:39

14:31:39

14:27:59

14:27:58

14:27:58

14:27:58

14:27:58

14:27:57

14:18:40

14:18:40

14:18:40

14:18:36

14:18:36

14:18:36

14:15:00

14:14:58

14:14:55

14:14:55

14:14:55

14:14:55

14:14:50

14:14:48

14:14:00

14:13:57

14:13:55

14:12:02

14:12:00

14:11:57

14:11:57

14:11:55

14:01:38

14:01:38

14:01:38

14:01:38

14:01:38

14:01:38

14:01:38

13:58:59

13:50:57

13:46:02

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13:45:00

13:45:00

13:29:35

13:29:35

13:29:35

13:29:35

13:29:03

13:29:03

13:29:03

13:19:59

13:15:04

13:15:04

13:13:22

13:13:01

13:12:58

13:12:58

13:07:10

13:07:10

12:59:58

12:59:58

12:50:15

12:50:15

12:35:37

12:35:36

12:35:02

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12:30:00

12:30:00

12:29:59

12:29:57

12:28:14

12:24:17

12:18:31

12:15:39

12:15:39

12:14:55

11:59:37

11:55:50

11:49:56

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11:49:52

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11:38:12

11:28:59

11:28:59

11:28:56

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11:26:58

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11:24:56

11:20:58

11:20:50

11:19:54

11:19:42

11:17:46

11:15:17

11:15:02

11:10:35

11:08:47

11:08:47

10:53:44

10:53:44

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10:34:41

10:34:41

10:34:38

10:33:57

10:33:22

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10:16:35

10:08:59

10:08:59

10:08:59

10:07:30

10:01:33

10:01:01

10:00:59

09:56:07

09:52:46

09:50:02

09:34:03

09:31:15

09:31:15

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09:21:18

09:21:16

09:15:00

09:15:00

09:15:00

09:06:02

08:59:06

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08:54:22

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08:52:30

08:49:59

08:48:21

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08:36:59

08:36:59

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08:07:02

08:01:05

 

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