Transaction in Own Shares
NEXT plc
For immediate release
23 June 2023
Transaction in Own Shares
NEXT plc announces that today it purchased on market 43,315 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6616.6427 pence per Share.
The highest price paid per Share was 6684p and the lowest price paid per Share was 6548p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 128,045,795 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 |
14,574 |
6624.12 |
|
CHIX |
15,909 |
6615.48 |
|
BATE |
9,937 |
6608.08 |
|
AQUIS |
2,895 |
6614.80 |
|
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
|
23 79 1 19 16 65 11 86 106 75 141 49 21 4 17 15 9 49 56 140 16 195 27 47 9 2 2 2 58 11 1 29 59 88 72 55 53 51 26 178 30 45 4 53 74 6 215 57 74 50 134 97 137 162 81 142 92 62 35 36 49 95 16 127 131 101 136 106 95 99 141 107 113 114 131 152 115 106 99 112 126 180 47 144 130 146 83 30 103 98 138 135 5 102 92 105 1 245 48 62 92 18 122 17 83 16 153 4 99 8 101 102 208 96 110 130 107 101 44 54 3 2 114 24 94 119 22 107 33 96 37 52 37 71 8 33 36 73 114 127 190 36 95 24 117 2 104 17 28 54 109 125 94 139 4 4 15 1 85 118 100 100 116 113 100 8 113 130 114 151 56 113 143 104 38 38 25 3 105 125 108 110 123 107 59 14 25 34 158 104 112 106 95 123 6 100 7 94 103 99 13 57 38 74 112 11 39 48 51 131 105 113 17 31 113 122 125 114 44 20 100 50 137 62 21 104 61 40 81 120 113 119 98 91 8 102 106 102 1 127 49 136 99 32 5 57 93 93 33 107 36 61 118 94 44 59 90 18 108 60 60 24 42 1 131 94 113 8 97 100 105 144 109 127 106 98 107 92 124 8 81 4 92 106 10 110 73 35 95 6 104 121 15 99 123 59 33 36 76 99 8 95 56 58 104 102 82 31 39 68 98 100 10 104 101 43 86 122 90 15 112 94 105 121 94 113 96 100 99 139 18 25 113 44 22 112 86 31 127 145 90 13 100 36 102 113 99 102 136 94 17 127 103 120 42 16 4 3 52 32 16 85 19 77 104 89 43 55 127 82 7 97 83 1 54 121 135 15 9 5 65 107 104 101 126 95 80 99 9 106 1 127 146 93 59 240 185 138 108 5 143 104 100 99 126 116 4 108 95 110 133 37 121 99 131 58 41 128 15 104 10 100 138 47 59 18 117 127 103 80 47 96 99 125 10 83 112 127 96 110 88 23 109 145 122 99 138 8 111 96 145 109 156 103 114 29 97 8 113 103 136 5 99 26 9 61 14 100 82 34 139 26 137 4 108 133 159 56 53 5 114 8 96 17 103 31 113 80 50 142 1 109 119 103 1 132 71 53 106 134 79 13 6 133 6 108 5 121 104 100 119 102 97 113 111 56 122 181 118 25 84 105 39 94 93 27 49 49 144 112 108 40 117 103 132 5 82 26 110 147 113 112 73 37 124 139 140 |
6600 6600 6598 6598 6598 6598 6598 6598 6600 6602 6602 6604 6604 6604 6604 6604 6602 6602 6602 6602 6602 6602 6600 6600 6600 6600 6600 6600 6600 6600 6600 6600 6600 6598 6596 6596 6596 6596 6596 6596 6598 6598 6598 6598 6598 6598 6596 6596 6596 6596 6592 6594 6594 6594 6594 6592 6594 6596 6596 6596 6594 6594 6594 6596 6596 6598 6600 6598 6598 6594 6594 6596 6596 6596 6596 6596 6598 6598 6598 6598 6598 6600 6600 6594 6594 6596 6596 6596 6596 6596 6596 6596 6596 6596 6596 6596 6596 6596 6586 6586 6586 6586 6586 6586 6586 6586 6586 6580 6580 6580 6578 6578 6578 6576 6576 6576 6576 6576 6576 6574 6574 6574 6574 6568 6570 6570 6570 6570 6570 6570 6570 6570 6570 6570 6570 6568 6568 6568 6568 6566 6568 6568 6566 6566 6560 6564 6564 6566 6566 6566 6566 6566 6566 6566 6566 6562 6562 6562 6562 6562 6564 6556 6548 6548 6552 6552 6552 6552 6554 6554 6554 6556 6556 6560 6564 6564 6564 6564 6564 6564 6562 6560 6566 6566 6564 6564 6564 6564 6574 6576 6572 6574 6574 6576 6576 6576 6576 6586 6586 6586 6586 6586 6586 6590 6590 6590 6592 6592 6592 6592 6592 6594 6594 6590 6590 6590 6590 6586 6586 6586 6586 6586 6586 6588 6588 6584 6584 6584 6584 6584 6592 6592 6600 6602 6602 6602 6608 6608 6606 6606 6608 6608 6610 6610 6610 6610 6610 6610 6610 6610 6610 6610 6610 6610 6598 6598 6598 6598 6594 6594 6594 6594 6594 6594 6594 6592 6590 6590 6590 6592 6592 6594 6594 6594 6596 6596 6596 6596 6598 6602 6602 6602 6600 6600 6602 6606 6606 6606 6612 6612 6612 6612 6614 6614 6616 6620 6620 6618 6618 6618 6618 6618 6618 6618 6620 6624 6624 6624 6624 6624 6618 6618 6618 6618 6618 6618 6618 6618 6616 6616 6616 6616 6618 6618 6618 6628 6628 6626 6628 6628 6640 6640 6636 6640 6640 6640 6640 6640 6642 6642 6640 6640 6640 6640 6646 6646 6646 6646 6646 6650 6650 6650 6650 6650 6652 6652 6652 6646 6646 6646 6646 6646 6646 6646 6646 6642 6642 6642 6642 6642 6642 6642 6642 6642 6642 6644 6644 6644 6642 6642 6638 6636 6636 6636 6638 6638 6638 6628 6628 6628 6628 6628 6628 6626 6626 6626 6626 6636 6642 6642 6642 6644 6644 6642 6642 6644 6646 6646 6646 6646 6646 6644 6638 6640 6640 6638 6638 6638 6638 6646 6648 6648 6648 6650 6650 6650 6650 6652 6654 6654 6654 6654 6654 6654 6658 6658 6658 6660 6674 6674 6672 6672 6674 6672 6674 6660 6660 6660 6662 6664 6664 6666 6678 6680 6680 6680 6684 6684 6680 6670 6670 6672 6672 6672 6672 6672 6670 6662 6662 6662 6662 6660 6660 6666 6666 6666 6666 6666 6666 6666 6666 6668 6668 6668 6668 6668 6656 6656 6656 6646 6646 6648 6646 6650 6650 6650 6646 6646 6648 6646 6650 6650 6650 6650 6648 6652 6650 6652 6654 6660 6660 6666 6666 6666 6666 6666 6668 6668 6664 6662 6662 6664 6664 6662 6662 6664 6664 6664 6662 6664 6664 6664 6662 6656 6658 6662 6662 6662 6664 6664 6658 6662 6658 6658 6658 6656 6658 |
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