Next plc
For immediate release
28 June 2019
Transaction in Own Shares
Next plc announces that it has today purchased on market 41,417 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5630.4878 pence per Share.
The highest price paid per Share was 5660p and the lowest price paid per Share was 5596p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 133,565,455 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 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 |
32,417 |
5630.18p |
|
CHIX |
7,000 |
5629.91p |
|
BATE |
2,000 |
5637.50p |
|
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
|
44 |
5618 |
LSE |
12:26:23 |
|
50 |
5618 |
LSE |
12:26:23 |
|
33 |
5618 |
LSE |
12:26:23 |
|
193 |
5618 |
LSE |
12:26:20 |
|
185 |
5620 |
LSE |
12:24:50 |
|
28 |
5614 |
LSE |
12:19:39 |
|
127 |
5614 |
LSE |
12:19:39 |
|
20 |
5614 |
LSE |
12:19:39 |
|
34 |
5614 |
LSE |
12:19:39 |
|
59 |
5612 |
LSE |
12:17:19 |
|
42 |
5612 |
LSE |
12:16:50 |
|
111 |
5612 |
LSE |
12:16:50 |
|
154 |
5614 |
LSE |
12:15:35 |
|
69 |
5614 |
LSE |
12:15:35 |
|
60 |
5614 |
LSE |
12:15:35 |
|
270 |
5616 |
LSE |
12:15:13 |
|
58 |
5616 |
LSE |
12:15:13 |
|
47 |
5618 |
LSE |
12:14:43 |
|
70 |
5618 |
LSE |
12:14:43 |
|
344 |
5620 |
LSE |
12:14:33 |
|
41 |
5622 |
LSE |
12:13:54 |
|
50 |
5622 |
LSE |
12:13:54 |
|
30 |
5622 |
LSE |
12:13:54 |
|
50 |
5622 |
LSE |
12:13:34 |
|
30 |
5622 |
LSE |
12:13:34 |
|
45 |
5622 |
LSE |
12:13:34 |
|
12 |
5618 |
LSE |
12:12:06 |
|
70 |
5618 |
LSE |
12:12:06 |
|
276 |
5626 |
LSE |
12:10:28 |
|
62 |
5626 |
LSE |
12:10:28 |
|
152 |
5620 |
LSE |
12:07:08 |
|
159 |
5620 |
LSE |
12:07:08 |
|
89 |
5622 |
LSE |
12:07:06 |
|
221 |
5622 |
LSE |
12:07:06 |
|
190 |
5622 |
LSE |
12:03:51 |
|
115 |
5622 |
LSE |
12:03:51 |
|
121 |
5618 |
LSE |
11:59:58 |
|
200 |
5618 |
LSE |
11:59:58 |
|
374 |
5618 |
LSE |
11:59:58 |
|
281 |
5624 |
LSE |
11:56:07 |
|
62 |
5624 |
CHIX |
11:56:07 |
|
326 |
5626 |
LSE |
11:54:51 |
|
151 |
5622 |
CHIX |
11:53:50 |
|
198 |
5622 |
LSE |
11:53:50 |
|
123 |
5622 |
LSE |
11:53:50 |
|
311 |
5626 |
LSE |
11:53:43 |
|
226 |
5626 |
CHIX |
11:53:43 |
|
50 |
5628 |
LSE |
11:51:13 |
|
75 |
5628 |
LSE |
11:51:13 |
|
36 |
5628 |
LSE |
11:51:13 |
|
185 |
5628 |
CHIX |
11:51:00 |
|
54 |
5628 |
CHIX |
11:51:00 |
|
98 |
5626 |
LSE |
11:50:37 |
|
44 |
5626 |
LSE |
11:50:37 |
|
60 |
5626 |
LSE |
11:50:37 |
|
75 |
5626 |
LSE |
11:50:37 |
|
490 |
5626 |
LSE |
11:50:37 |
|
528 |
5626 |
LSE |
11:50:37 |
|
455 |
5624 |
LSE |
11:50:35 |
|
244 |
5622 |
LSE |
11:50:35 |
|
316 |
5622 |
LSE |
11:49:45 |
|
784 |
5622 |
LSE |
11:49:45 |
|
303 |
5628 |
LSE |
11:48:47 |
|
267 |
5628 |
CHIX |
11:48:47 |
|
12 |
5628 |
LSE |
11:46:52 |
|
50 |
5628 |
LSE |
11:46:52 |
|
47 |
5628 |
LSE |
11:46:52 |
|
46 |
5628 |
CHIX |
11:46:52 |
|
200 |
5628 |
CHIX |
11:46:52 |
|
12 |
5624 |
LSE |
11:42:19 |
|
14 |
5624 |
LSE |
11:42:19 |
|
83 |
5624 |
CHIX |
11:42:19 |
|
191 |
5624 |
CHIX |
11:42:19 |
|
66 |
5624 |
LSE |
11:42:19 |
|
200 |
5624 |
LSE |
11:42:19 |
|
44 |
5628 |
LSE |
11:32:24 |
|
252 |
5628 |
LSE |
11:32:24 |
|
168 |
5634 |
LSE |
11:26:42 |
|
167 |
5634 |
LSE |
11:26:42 |
|
297 |
5634 |
CHIX |
11:26:42 |
|
187 |
5634 |
BATE |
11:26:42 |
|
13 |
5634 |
CHIX |
11:26:42 |
|
313 |
5634 |
LSE |
11:17:01 |
|
305 |
5636 |
LSE |
11:11:24 |
|
330 |
5636 |
CHIX |
11:11:24 |
|
50 |
5638 |
LSE |
11:10:04 |
|
62 |
5638 |
LSE |
11:10:04 |
|
72 |
5638 |
LSE |
11:10:04 |
|
68 |
5634 |
LSE |
11:08:44 |
|
35 |
5634 |
LSE |
11:08:44 |
|
30 |
5634 |
LSE |
11:08:44 |
|
200 |
5634 |
LSE |
11:08:44 |
|
19 |
5632 |
LSE |
11:01:17 |
|
200 |
5632 |
LSE |
11:01:17 |
|
56 |
5632 |
LSE |
11:01:17 |
|
6 |
5632 |
LSE |
11:01:17 |
|
12 |
5636 |
LSE |
11:00:04 |
|
195 |
5636 |
LSE |
11:00:04 |
|
50 |
5636 |
LSE |
11:00:04 |
|
26 |
5636 |
LSE |
11:00:04 |
|
100 |
5638 |
LSE |
10:59:58 |
|
78 |
5638 |
LSE |
10:59:58 |
|
32 |
5638 |
LSE |
10:59:58 |
|
50 |
5638 |
LSE |
10:59:58 |
|
53 |
5638 |
LSE |
10:59:58 |
|
60 |
5636 |
CHIX |
10:59:58 |
|
200 |
5636 |
CHIX |
10:59:58 |
|
95 |
5636 |
CHIX |
10:59:58 |
|
152 |
5636 |
LSE |
10:59:35 |
|
102 |
5636 |
LSE |
10:59:35 |
|
65 |
5636 |
LSE |
10:59:35 |
|
72 |
5642 |
LSE |
10:52:47 |
|
68 |
5642 |
LSE |
10:52:47 |
|
200 |
5642 |
LSE |
10:52:47 |
|
268 |
5644 |
LSE |
10:52:45 |
|
45 |
5644 |
LSE |
10:52:45 |
|
100 |
5644 |
LSE |
10:52:39 |
|
29 |
5640 |
LSE |
10:51:44 |
|
208 |
5640 |
LSE |
10:51:44 |
|
38 |
5640 |
LSE |
10:51:44 |
|
41 |
5640 |
LSE |
10:51:44 |
|
291 |
5634 |
LSE |
10:45:55 |
|
249 |
5634 |
CHIX |
10:44:57 |
|
63 |
5634 |
BATE |
10:44:57 |
|
77 |
5634 |
CHIX |
10:44:57 |
|
182 |
5634 |
BATE |
10:44:57 |
|
58 |
5636 |
LSE |
10:43:04 |
|
123 |
5636 |
LSE |
10:43:04 |
|
137 |
5636 |
LSE |
10:43:04 |
|
15 |
5636 |
LSE |
10:42:27 |
|
200 |
5636 |
LSE |
10:42:27 |
|
118 |
5636 |
LSE |
10:42:27 |
|
84 |
5628 |
CHIX |
10:39:01 |
|
91 |
5628 |
CHIX |
10:39:01 |
|
125 |
5628 |
CHIX |
10:39:01 |
|
47 |
5628 |
CHIX |
10:39:01 |
|
309 |
5630 |
LSE |
10:37:26 |
|
198 |
5630 |
LSE |
10:33:55 |
|
90 |
5630 |
LSE |
10:33:55 |
|
275 |
5632 |
BATE |
10:29:15 |
|
132 |
5632 |
LSE |
10:27:21 |
|
130 |
5632 |
LSE |
10:27:21 |
|
55 |
5632 |
LSE |
10:27:21 |
|
243 |
5632 |
LSE |
10:27:21 |
|
88 |
5632 |
LSE |
10:27:21 |
|
6 |
5634 |
LSE |
10:27:11 |
|
334 |
5634 |
LSE |
10:27:11 |
|
24 |
5620 |
LSE |
10:21:46 |
|
200 |
5620 |
LSE |
10:21:46 |
|
81 |
5620 |
LSE |
10:21:46 |
|
158 |
5620 |
LSE |
10:18:34 |
|
171 |
5620 |
CHIX |
10:18:34 |
|
33 |
5620 |
CHIX |
10:18:34 |
|
81 |
5620 |
CHIX |
10:18:34 |
|
129 |
5620 |
LSE |
10:18:34 |
|
63 |
5620 |
CHIX |
10:18:34 |
|
114 |
5614 |
LSE |
10:12:00 |
|
221 |
5614 |
LSE |
10:12:00 |
|
83 |
5610 |
LSE |
10:02:05 |
|
59 |
5610 |
LSE |
10:02:05 |
|
37 |
5610 |
LSE |
10:02:05 |
|
22 |
5610 |
LSE |
10:02:05 |
|
102 |
5610 |
LSE |
10:02:05 |
|
211 |
5616 |
CHIX |
09:52:38 |
|
186 |
5616 |
LSE |
09:52:38 |
|
121 |
5616 |
LSE |
09:52:38 |
|
119 |
5616 |
CHIX |
09:52:38 |
|
103 |
5614 |
LSE |
09:41:03 |
|
237 |
5614 |
LSE |
09:41:03 |
|
205 |
5618 |
LSE |
09:35:16 |
|
67 |
5618 |
LSE |
09:35:16 |
|
16 |
5618 |
LSE |
09:35:16 |
|
42 |
5618 |
LSE |
09:33:16 |
|
50 |
5618 |
LSE |
09:33:16 |
|
37 |
5618 |
LSE |
09:33:16 |
|
100 |
5618 |
LSE |
09:33:16 |
|
310 |
5616 |
CHIX |
09:33:16 |
|
247 |
5616 |
BATE |
09:33:16 |
|
1 |
5616 |
LSE |
09:33:16 |
|
10 |
5616 |
LSE |
09:33:16 |
|
54 |
5616 |
LSE |
09:33:16 |
|
244 |
5616 |
LSE |
09:33:16 |
|
36 |
5602 |
LSE |
09:24:20 |
|
50 |
5602 |
LSE |
09:24:20 |
|
172 |
5602 |
LSE |
09:24:20 |
|
344 |
5604 |
LSE |
09:16:23 |
|
345 |
5604 |
CHIX |
09:16:23 |
|
142 |
5608 |
LSE |
09:10:52 |
|
200 |
5608 |
LSE |
09:10:52 |
|
200 |
5612 |
LSE |
09:10:45 |
|
91 |
5612 |
LSE |
09:10:45 |
|
59 |
5612 |
LSE |
09:10:45 |
|
6 |
5596 |
LSE |
09:00:58 |
|
33 |
5596 |
LSE |
09:00:58 |
|
7 |
5596 |
LSE |
09:00:58 |
|
24 |
5596 |
LSE |
09:00:58 |
|
50 |
5596 |
LSE |
09:00:58 |
|
30 |
5596 |
LSE |
09:00:58 |
|
61 |
5596 |
LSE |
09:00:58 |
|
18 |
5596 |
LSE |
09:00:58 |
|
61 |
5596 |
LSE |
09:00:58 |
|
299 |
5606 |
CHIX |
08:59:18 |
|
8 |
5606 |
CHIX |
08:59:18 |
|
191 |
5604 |
LSE |
08:56:25 |
|
103 |
5604 |
LSE |
08:56:25 |
|
331 |
5616 |
CHIX |
08:51:06 |
|
243 |
5610 |
LSE |
08:45:38 |
|
71 |
5610 |
LSE |
08:45:38 |
|
230 |
5626 |
LSE |
08:38:55 |
|
28 |
5626 |
LSE |
08:38:55 |
|
17 |
5626 |
LSE |
08:38:55 |
|
50 |
5626 |
LSE |
08:38:55 |
|
224 |
5628 |
CHIX |
08:38:54 |
|
155 |
5628 |
LSE |
08:38:54 |
|
191 |
5628 |
LSE |
08:38:54 |
|
76 |
5628 |
CHIX |
08:38:54 |
|
259 |
5628 |
BATE |
08:38:54 |
|
332 |
5630 |
LSE |
08:32:53 |
|
140 |
5632 |
LSE |
08:32:16 |
|
105 |
5632 |
LSE |
08:32:16 |
|
76 |
5632 |
LSE |
08:32:16 |
|
40 |
5632 |
LSE |
08:30:16 |
|
9 |
5632 |
LSE |
08:30:16 |
|
201 |
5632 |
LSE |
08:30:16 |
|
98 |
5632 |
LSE |
08:30:16 |
|
60 |
5634 |
LSE |
08:29:59 |
|
200 |
5634 |
LSE |
08:29:59 |
|
79 |
5634 |
LSE |
08:29:59 |
|
301 |
5634 |
LSE |
08:28:19 |
|
30 |
5634 |
LSE |
08:28:19 |
|
40 |
5634 |
LSE |
08:28:19 |
|
325 |
5636 |
LSE |
08:28:18 |
|
12 |
5636 |
LSE |
08:27:51 |
|
285 |
5626 |
LSE |
08:25:38 |
|
347 |
5632 |
LSE |
08:24:10 |
|
143 |
5640 |
LSE |
08:19:31 |
|
98 |
5640 |
LSE |
08:19:31 |
|
42 |
5640 |
LSE |
08:19:31 |
|
155 |
5642 |
LSE |
08:18:26 |
|
99 |
5642 |
LSE |
08:18:26 |
|
89 |
5642 |
LSE |
08:18:26 |
|
301 |
5642 |
CHIX |
08:18:26 |
|
177 |
5650 |
LSE |
08:18:21 |
|
1368 |
5650 |
LSE |
08:18:21 |
|
682 |
5650 |
LSE |
08:18:21 |
|
291 |
5644 |
LSE |
08:17:07 |
|
378 |
5646 |
LSE |
08:17:02 |
|
317 |
5646 |
LSE |
08:17:02 |
|
27 |
5642 |
LSE |
08:16:37 |
|
118 |
5642 |
LSE |
08:16:37 |
|
153 |
5644 |
LSE |
08:16:16 |
|
113 |
5644 |
LSE |
08:16:16 |
|
43 |
5644 |
LSE |
08:16:16 |
|
173 |
5646 |
LSE |
08:13:53 |
|
121 |
5646 |
LSE |
08:13:53 |
|
282 |
5650 |
LSE |
08:13:48 |
|
11 |
5656 |
CHIX |
08:13:07 |
|
328 |
5656 |
CHIX |
08:13:07 |
|
239 |
5656 |
BATE |
08:13:07 |
|
138 |
5658 |
CHIX |
08:12:55 |
|
173 |
5658 |
CHIX |
08:12:55 |
|
275 |
5658 |
LSE |
08:12:55 |
|
48 |
5658 |
LSE |
08:12:55 |
|
349 |
5660 |
LSE |
08:12:55 |
|
278 |
5658 |
BATE |
08:11:30 |
|
302 |
5658 |
CHIX |
08:11:30 |
|
319 |
5654 |
LSE |
08:10:46 |
|
50 |
5652 |
LSE |
08:10:31 |
|
2 |
5652 |
LSE |
08:10:31 |
|
289 |
5652 |
LSE |
08:10:31 |
|
288 |
5650 |
LSE |
08:10:08 |
|
332 |
5640 |
LSE |
08:06:24 |
|
270 |
5640 |
BATE |
08:06:24 |
|
329 |
5642 |
LSE |
08:05:58 |
|
246 |
5640 |
CHIX |
08:05:58 |
|
97 |
5640 |
CHIX |
08:05:58 |
|
311 |
5642 |
LSE |
08:05:34 |
|
48 |
5642 |
LSE |
08:05:27 |
|
15 |
5642 |
LSE |
08:05:27 |
|
123 |
5642 |
LSE |
08:05:24 |
|
180 |
5642 |
LSE |
08:05:24 |
|
235 |
5618 |
LSE |
08:04:26 |
|
68 |
5618 |
LSE |
08:04:26 |