Transaction in Own Shares

RNS Number : 4248T
Next PLC
17 March 2023
 

NEXT plc

 

For immediate release

 

17 March 2023

 

Closed Period Transaction in Own Shares

 

NEXT plc announces that it has today purchased on market 14,948 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6681.7705 pence per Share.

 

The highest price paid per Share was 6824p and the lowest price paid per Share was 6520p.

 

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

 

Following the purchase, the Company's registered share capital consists of 128,840,775 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

9,448

6677.45

CHIX

4,000

6693.68

BATE

1,500

6677.23

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

1

6556

LSE

16:01:00

47

6560

LSE

15:59:52

59

6562

LSE

15:57:42

12

6562

LSE

15:57:42

55

6562

LSE

15:54:04

52

6562

LSE

15:54:04

116

6558

LSE

15:51:41

117

6542

LSE

15:47:26

101

6532

LSE

15:43:01

103

6530

LSE

15:39:52

112

6546

LSE

15:36:31

35

6548

LSE

15:33:48

68

6548

LSE

15:33:48

96

6552

LSE

15:30:55

102

6564

LSE

15:27:51

22

6562

LSE

15:25:03

5

6562

LSE

15:25:03

77

6562

LSE

15:25:03

107

6584

LSE

15:20:25

131

6592

BATE

15:19:22

100

6592

BATE

15:19:22

400

6594

CHIX

15:19:22

98

6594

CHIX

15:19:22

198

6594

CHIX

15:19:22

107

6594

LSE

15:17:36

28

6588

CHIX

15:15:15

25

6588

CHIX

15:15:15

38

6588

CHIX

15:15:15

11

6588

CHIX

15:15:14

32

6588

CHIX

15:15:14

109

6586

LSE

15:15:14

67

6570

CHIX

15:11:31

29

6564

BATE

15:10:12

73

6564

BATE

15:10:12

111

6564

LSE

15:10:12

95

6548

LSE

15:05:10

113

6554

LSE

15:00:35

103

6528

LSE

14:55:38

108

6544

LSE

14:50:20

109

6520

LSE

14:46:09

97

6536

LSE

14:40:57

113

6540

LSE

14:35:15

88

6564

BATE

14:32:51

100

6564

BATE

14:32:51

83

6588

CHIX

14:30:43

111

6588

CHIX

14:30:43

55

6588

CHIX

14:30:43

254

6588

CHIX

14:30:43

104

6590

LSE

14:30:35

100

6608

LSE

14:26:23

111

6618

LSE

14:22:49

98

6626

LSE

14:16:23

45

6642

LSE

14:10:52

16

6642

LSE

14:10:52

49

6642

LSE

14:10:52

20

6660

LSE

14:07:54

84

6660

LSE

14:07:54

49

6656

LSE

14:02:05

59

6656

LSE

14:02:05

101

6636

LSE

13:59:51

31

6632

LSE

13:56:10

72

6632

LSE

13:56:10

7

6632

LSE

13:56:08

108

6606

LSE

13:49:11

53

6612

LSE

13:46:33

48

6612

LSE

13:46:33

95

6620

LSE

13:41:34

103

6612

LSE

13:38:38

98

6612

LSE

13:32:55

95

6612

LSE

13:30:39

107

6610

LSE

13:25:13

108

6622

LSE

13:12:37

108

6634

LSE

13:00:16

34

6644

BATE

12:55:14

258

6644

BATE

12:55:14

34

6644

BATE

12:55:14

114

6640

LSE

12:49:39

156

6680

CHIX

12:40:21

678

6680

CHIX

12:40:21

100

6680

CHIX

12:40:21

9

6686

CHIX

12:38:44

110

6686

LSE

12:38:40

109

6696

LSE

12:29:53

117

6700

LSE

12:19:11

23

6700

LSE

12:09:05

81

6700

LSE

12:09:05

102

6714

LSE

12:02:31

101

6716

LSE

11:58:02

81

6702

LSE

11:43:03

31

6702

LSE

11:43:03

35

6706

LSE

11:35:20

70

6706

LSE

11:35:20

117

6712

LSE

11:22:43

25

6722

LSE

11:10:16

82

6722

LSE

11:10:16

110

6722

LSE

10:58:14

98

6722

LSE

10:50:59

122

6722

BATE

10:46:04

101

6722

BATE

10:46:04

88

6722

BATE

10:46:04

1

6742

BATE

10:41:34

108

6744

LSE

10:41:34

108

6760

LSE

10:35:01

764

6758

CHIX

10:30:40

80

6758

CHIX

10:30:40

106

6756

LSE

10:24:50

9

6736

CHIX

10:19:50

17

6740

LSE

10:15:49

60

6740

LSE

10:15:49

20

6740

LSE

10:15:49

6

6740

LSE

10:15:49

129

6742

LSE

10:15:49

104

6742

LSE

10:15:49

109

6750

LSE

10:15:29

1030

6754

LSE

10:15:29

19

6752

LSE

10:15:28

60

6742

LSE

10:03:31

45

6742

LSE

10:03:31

114

6740

LSE

09:55:25

98

6752

LSE

09:44:55

101

6780

LSE

09:38:49

115

6762

LSE

09:26:49

7

6800

LSE

09:19:29

6

6800

LSE

09:19:29

100

6800

LSE

09:19:29

2

6808

LSE

09:11:34

100

6808

LSE

09:11:34

46

6806

LSE

09:01:41

56

6806

LSE

09:01:41

48

6818

LSE

08:48:56

27

6818

LSE

08:48:56

37

6818

LSE

08:48:56

72

6816

LSE

08:48:56

23

6816

LSE

08:48:56

341

6822

BATE

08:42:00

797

6822

CHIX

08:42:00

7

6822

CHIX

08:42:00

64

6824

LSE

08:41:45

38

6824

LSE

08:41:45

71

6810

LSE

08:35:44

36

6810

LSE

08:35:44

101

6822

LSE

08:29:17

103

6814

LSE

08:22:50

105

6792

LSE

08:17:37

100

6776

LSE

08:08:41

106

6774

LSE

08:08:41

107

6782

LSE

08:04:28

117

6802

LSE

08:01:48

 

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