Transaction in Own Shares

RNS Number : 5786T
Next PLC
20 March 2023
 

NEXT plc

 

For immediate release

 

20 March 2023

 

Closed Period Transaction in Own Shares

 

NEXT plc announces that it has today purchased on market 15,072 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6626.8511 pence per Share.

 

The highest price paid per Share was 6696p and the lowest price paid per Share was 6426p.

 

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

 

Following the purchase, the Company's registered share capital consists of 128,825,703 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

9,572

6626.65

CHIX

4,000

6626.23

BATE

1,500

6629.78

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

1

6682

LSE

16:00:29

2

6686

LSE

15:58:51

8

6688

LSE

15:57:49

61

6684

LSE

15:57:29

34

6692

LSE

15:56:20

5

6694

LSE

15:54:35

78

6694

LSE

15:54:35

17

6694

LSE

15:54:35

97

6696

LSE

15:54:33

10

6696

LSE

15:54:33

91

6696

LSE

15:51:18

21

6696

LSE

15:51:18

116

6696

LSE

15:49:48

100

6680

LSE

15:45:13

14

6680

LSE

15:45:13

70

6676

LSE

15:43:05

26

6676

LSE

15:43:05

45

6678

LSE

15:42:30

50

6678

LSE

15:42:30

3

6676

LSE

15:38:15

100

6676

LSE

15:38:15

53

6678

LSE

15:36:20

51

6678

LSE

15:36:18

97

6676

LSE

15:34:26

110

6678

LSE

15:33:17

52

6690

LSE

15:29:42

47

6690

LSE

15:29:42

192

6692

CHIX

15:27:53

277

6692

CHIX

15:27:53

103

6692

LSE

15:27:53

187

6684

BATE

15:24:25

11

6684

BATE

15:24:25

50

6684

CHIX

15:24:25

18

6686

LSE

15:24:08

91

6686

LSE

15:24:08

113

6682

LSE

15:16:52

54

6690

LSE

15:12:53

11

6690

LSE

15:12:53

32

6690

LSE

15:12:53

101

6692

LSE

15:10:36

62

6690

LSE

15:07:53

43

6690

LSE

15:07:53

16

6690

BATE

15:02:55

100

6690

BATE

15:02:55

73

6690

BATE

15:02:55

97

6690

LSE

15:02:55

114

6682

LSE

15:00:55

50

6682

LSE

14:58:05

53

6682

LSE

14:58:05

19

6670

LSE

14:54:54

33

6672

LSE

14:51:13

80

6672

LSE

14:51:13

100

6670

LSE

14:44:46

40

6680

LSE

14:42:50

76

6680

LSE

14:42:50

104

6676

LSE

14:36:11

107

6682

LSE

14:32:05

98

6680

LSE

14:29:34

988

6676

CHIX

14:28:57

20

6674

LSE

14:26:02

64

6674

LSE

14:26:02

3

6674

LSE

14:26:02

103

6670

LSE

14:24:05

14

6656

LSE

14:19:35

82

6656

LSE

14:19:35

56

6664

LSE

14:16:15

43

6664

LSE

14:16:15

16

6660

LSE

14:11:37

100

6660

LSE

14:11:37

101

6666

LSE

14:06:53

79

6670

LSE

14:05:04

18

6670

LSE

14:05:04

27

6670

LSE

14:03:01

37

6670

LSE

14:03:01

50

6670

LSE

14:03:01

117

6670

LSE

14:03:01

96

6656

LSE

13:55:10

16

6660

LSE

13:52:34

94

6660

LSE

13:52:34

108

6646

LSE

13:48:14

22

6634

LSE

13:42:07

91

6634

LSE

13:42:07

98

6640

LSE

13:38:49

21

6650

LSE

13:34:27

95

6650

LSE

13:34:27

315

6658

BATE

13:34:15

12

6658

BATE

13:34:15

27

6658

BATE

13:34:15

54

6664

LSE

13:34:10

53

6664

LSE

13:34:10

44

6656

LSE

13:30:14

58

6656

LSE

13:30:14

104

6656

LSE

13:27:09

39

6662

BATE

13:20:27

41

6664

LSE

13:20:22

61

6664

LSE

13:20:22

103

6640

LSE

13:08:02

102

6648

LSE

13:01:31

110

6642

LSE

12:51:15

80

6638

CHIX

12:45:12

100

6638

CHIX

12:45:12

200

6638

CHIX

12:45:12

228

6638

CHIX

12:45:12

100

6638

CHIX

12:45:12

100

6638

CHIX

12:45:12

97

6638

LSE

12:43:35

111

6632

LSE

12:33:07

100

6630

LSE

12:27:04

108

6620

LSE

12:14:47

98

6640

LSE

12:02:52

104

6632

LSE

11:58:13

86

6620

LSE

11:46:41

16

6620

LSE

11:46:41

117

6624

LSE

11:35:45

14

6636

LSE

11:29:13

100

6636

LSE

11:29:13

97

6618

LSE

11:19:02

17

6636

LSE

11:09:28

97

6636

LSE

11:09:28

108

6650

LSE

11:00:02

99

6644

LSE

10:50:25

374

6644

BATE

10:41:52

115

6646

LSE

10:41:52

91

6626

LSE

10:37:10

14

6626

LSE

10:37:10

833

6626

CHIX

10:29:55

110

6630

LSE

10:29:06

43

6616

LSE

10:25:21

57

6616

LSE

10:25:21

107

6622

LSE

10:21:11

112

6626

LSE

10:14:05

77

6618

LSE

10:08:10

35

6618

LSE

10:08:10

105

6598

LSE

09:59:08

99

6588

LSE

09:53:19

101

6576

LSE

09:47:47

96

6536

LSE

09:36:25

48

6510

LSE

09:27:20

60

6510

LSE

09:27:20

26

6526

LSE

09:18:04

77

6526

LSE

09:18:04

101

6544

LSE

09:12:37

109

6584

LSE

09:08:19

99

6558

LSE

09:00:05

144

6518

BATE

08:49:37

202

6518

BATE

08:49:37

464

6518

CHIX

08:49:37

388

6518

CHIX

08:49:37

96

6518

LSE

08:49:37

91

6502

LSE

08:42:03

23

6502

LSE

08:42:03

89

6470

LSE

08:33:40

21

6470

LSE

08:33:40

59

6450

LSE

08:26:49

52

6450

LSE

08:26:49

111

6448

LSE

08:26:49

96

6426

LSE

08:22:41

96

6450

LSE

08:17:21

116

6454

LSE

08:16:07

96

6496

LSE

08:11:11

112

6526

LSE

08:07:05

95

6516

LSE

08:01:33

70

6526

LSE

08:01:19

39

6526

LSE

08:01:19

 

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