Transaction in Own Shares

RNS Number : 5277A

Next PLC

29 May 2019

 

Next plc

For immediate release

29 May 2019

Transaction in Own Shares

Next plc announces that it has today purchased on market 61,000 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5800.3332 pence per Share.

The highest price paid per Share was 5846p and the lowest price paid per Share was 5730p.

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

Following the purchase, the Company's registered share capital consists of 135,587,302 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	39,588	5803.33p
CHIX	16,678	5795.16p
BATE	4,734	5793.50p

Number of Shares	Price per Share (Pence)	Trading venue	Time of transaction
53	5750	LSE	16:29:02
133	5750	LSE	16:29:02
75	5750	LSE	16:29:02
70	5750	LSE	16:29:02
26	5748	LSE	16:29:02
75	5748	LSE	16:29:02
102	5754	CHIX	16:27:26
142	5754	CHIX	16:26:47
277	5754	LSE	16:25:01
255	5754	LSE	16:24:29
276	5756	LSE	16:24:01
249	5756	CHIX	16:23:32
274	5756	LSE	16:23:32
250	5754	LSE	16:20:30
159	5752	LSE	16:19:32
110	5752	LSE	16:19:32
229	5752	CHIX	16:18:37
231	5752	LSE	16:18:37
14	5750	LSE	16:15:49
11	5750	LSE	16:15:26
120	5750	LSE	16:15:07
18	5750	LSE	16:15:07
260	5752	BATE	16:14:50
235	5754	LSE	16:14:46
10	5754	LSE	16:14:46
9	5754	LSE	16:14:35
9	5754	LSE	16:14:24
132	5758	CHIX	16:12:53
254	5758	LSE	16:12:53
71	5758	CHIX	16:12:03
27	5758	CHIX	16:11:31
230	5760	LSE	16:10:00
238	5760	LSE	16:04:12
250	5758	LSE	16:02:26
222	5760	CHIX	16:02:18
267	5760	LSE	16:02:18
18	5752	CHIX	15:59:06
20	5752	CHIX	15:58:48
18	5752	CHIX	15:58:15
20	5752	CHIX	15:58:12
20	5752	CHIX	15:58:12
244	5752	CHIX	15:55:59
12	5752	LSE	15:55:59
229	5752	LSE	15:55:59
2	5746	CHIX	15:50:12
3	5746	CHIX	15:49:48
253	5748	LSE	15:48:26
236	5752	LSE	15:44:56
9	5752	LSE	15:44:56
136	5754	CHIX	15:44:40
85	5754	CHIX	15:44:40
262	5754	LSE	15:44:40
9	5754	CHIX	15:39:39
213	5754	CHIX	15:39:39
7	5754	CHIX	15:39:13
253	5754	LSE	15:39:13
18	5752	LSE	15:34:56
210	5752	LSE	15:34:56
50	5752	CHIX	15:31:48
203	5752	CHIX	15:31:48
240	5752	LSE	15:31:48
226	5754	BATE	15:31:44
256	5754	CHIX	15:31:44
8	5756	LSE	15:31:44
251	5756	LSE	15:31:44
262	5748	BATE	15:26:12
268	5744	CHIX	15:24:55
248	5744	LSE	15:24:55
12	5738	LSE	15:21:01
86	5738	CHIX	15:20:44
214	5736	BATE	15:12:15
16	5736	BATE	15:12:12
232	5738	LSE	15:12:10
21	5738	LSE	15:12:10
110	5740	LSE	15:09:18
158	5740	LSE	15:09:18
105	5736	CHIX	15:08:00
161	5736	CHIX	15:08:00
3	5736	LSE	15:08:00
200	5736	LSE	15:08:00
61	5736	LSE	15:08:00
266	5730	CHIX	14:59:01
32	5732	CHIX	14:56:29
200	5732	CHIX	14:56:29
57	5732	LSE	14:56:29
168	5732	LSE	14:56:29
121	5738	CHIX	14:49:17
107	5738	CHIX	14:49:17
179	5738	LSE	14:49:17
49	5738	LSE	14:49:17
95	5742	BATE	14:46:47
138	5742	BATE	14:46:47
79	5742	CHIX	14:46:47
61	5742	CHIX	14:46:47
115	5742	CHIX	14:46:47
100	5742	LSE	14:45:15
162	5742	LSE	14:45:15
229	5744	CHIX	14:35:59
20	5744	CHIX	14:35:59
6	5744	CHIX	14:35:59
244	5746	CHIX	14:35:26
107	5748	LSE	14:32:02
120	5748	LSE	14:32:02
237	5750	LSE	14:31:50
251	5754	BATE	14:27:52
218	5756	CHIX	14:27:52
234	5756	LSE	14:27:52
269	5760	BATE	14:22:23
96	5756	CHIX	14:16:57
132	5756	CHIX	14:16:57
106	5756	LSE	14:16:57
165	5756	LSE	14:16:57
220	5758	CHIX	14:14:40
41	5758	CHIX	14:14:40
246	5758	LSE	14:14:40
270	5758	LSE	14:10:18
228	5758	LSE	14:09:54
270	5758	CHIX	14:08:31
244	5756	CHIX	14:00:43
231	5756	LSE	14:00:43
28	5756	LSE	13:56:26
201	5756	LSE	13:56:26
261	5754	LSE	13:53:01
245	5766	LSE	13:46:21
150	5758	CHIX	13:40:57
97	5758	CHIX	13:40:57
266	5758	CHIX	13:28:51
49	5758	LSE	13:28:51
30	5758	LSE	13:28:51
75	5758	LSE	13:28:51
60	5758	LSE	13:28:51
50	5758	LSE	13:28:51
227	5758	LSE	13:28:51
50	5758	CHIX	13:23:31
186	5758	CHIX	13:23:31
120	5758	LSE	13:23:31
155	5758	LSE	13:23:31
233	5764	LSE	13:19:36
4	5764	LSE	13:19:36
138	5766	BATE	13:18:47
15	5766	BATE	13:18:34
6	5766	BATE	13:18:34
3	5766	BATE	13:18:34
3	5766	BATE	13:18:34
6	5766	BATE	13:18:34
3	5766	BATE	13:18:34
6	5766	BATE	13:18:34
9	5766	BATE	13:18:34
3	5766	BATE	13:18:34
65	5766	BATE	13:18:34
44	5770	LSE	13:16:19
35	5770	LSE	13:16:19
36	5776	LSE	13:11:37
200	5776	LSE	13:11:37
40	5778	CHIX	13:07:38
55	5778	CHIX	13:07:38
96	5778	CHIX	13:07:38
54	5778	CHIX	13:07:38
21	5780	LSE	13:07:32
207	5780	LSE	13:07:32
269	5796	LSE	13:01:37
252	5806	CHIX	12:54:28
218	5804	LSE	12:47:05
7	5804	LSE	12:47:05
228	5808	CHIX	12:41:58
90	5804	LSE	12:34:27
156	5804	LSE	12:34:27
235	5812	BATE	12:30:20
261	5814	LSE	12:30:20
16	5814	LSE	12:30:20
36	5814	LSE	12:26:21
236	5814	LSE	12:26:21
239	5810	BATE	12:24:34
258	5812	CHIX	12:24:34
43	5814	LSE	12:24:33
195	5814	LSE	12:24:33
227	5810	LSE	12:19:54
200	5802	CHIX	12:09:57
47	5802	CHIX	12:09:57
112	5802	LSE	12:09:57
148	5802	LSE	12:09:57
274	5798	LSE	11:58:26
202	5800	LSE	11:56:07
46	5800	LSE	11:56:02
218	5794	BATE	11:44:25
58	5798	LSE	11:43:49
200	5798	LSE	11:43:49
240	5800	CHIX	11:42:24
80	5800	LSE	11:42:24
192	5800	LSE	11:42:24
127	5802	LSE	11:39:41
200	5802	LSE	11:39:41
58	5802	LSE	11:39:41
150	5794	LSE	11:33:42
87	5794	LSE	11:33:42
130	5796	LSE	11:30:27
135	5796	LSE	11:30:27
247	5800	LSE	11:25:55
213	5798	CHIX	11:25:01
58	5798	CHIX	11:25:01
83	5796	LSE	11:19:05
156	5796	LSE	11:19:05
27	5798	LSE	11:18:15
200	5798	LSE	11:18:15
262	5806	LSE	11:09:43
151	5816	CHIX	11:08:39
118	5816	CHIX	11:08:39
240	5816	LSE	11:08:39
232	5818	LSE	11:08:18
232	5816	LSE	11:03:55
68	5820	CHIX	11:03:28
173	5820	CHIX	11:03:28
245	5820	LSE	11:03:28
264	5816	BATE	10:59:09
241	5818	CHIX	10:58:23
276	5820	LSE	10:57:52
249	5810	LSE	10:48:35
220	5818	CHIX	10:38:50
243	5818	LSE	10:38:50
26	5820	LSE	10:38:45
201	5820	LSE	10:38:45
261	5824	LSE	10:37:50
260	5824	LSE	10:37:50
50	5824	LSE	10:37:50
50	5824	LSE	10:37:50
49	5822	LSE	10:32:26
206	5822	LSE	10:32:17
227	5826	CHIX	10:31:59
258	5828	LSE	10:31:20
224	5830	LSE	10:24:59
235	5834	CHIX	10:21:37
66	5832	LSE	10:18:08
165	5832	LSE	10:18:08
202	5834	LSE	10:14:01
36	5834	LSE	10:14:01
238	5836	CHIX	10:11:48
235	5838	LSE	10:11:25
18	5838	LSE	10:11:25
245	5838	LSE	10:08:09
225	5840	LSE	10:07:24
231	5834	LSE	10:06:49
237	5832	LSE	10:06:49
262	5832	LSE	10:06:49
20	5832	LSE	10:06:49
47	5838	BATE	10:06:43
187	5838	BATE	10:06:43
228	5832	CHIX	10:06:43
250	5838	CHIX	10:06:43
260	5838	LSE	10:06:43
221	5842	CHIX	10:06:18
130	5842	LSE	10:06:18
94	5842	LSE	10:06:18
50	5844	CHIX	10:05:45
100	5840	LSE	10:03:10
100	5840	LSE	10:03:10
160	5840	LSE	10:03:10
75	5840	LSE	10:02:30
50	5840	LSE	10:02:30
75	5838	LSE	10:01:58
84	5838	LSE	10:01:58
75	5838	LSE	10:01:58
84	5838	LSE	10:01:58
255	5830	LSE	10:01:26
256	5834	LSE	10:01:26
268	5832	CHIX	10:01:15
158	5832	LSE	10:01:15
54	5832	LSE	10:01:15
75	5832	LSE	10:01:15
50	5832	LSE	10:01:15
3	5832	LSE	10:01:15
103	5832	LSE	10:01:15
138	5834	LSE	10:01:15
146	5834	LSE	10:01:15
150	5832	LSE	10:00:51
242	5834	LSE	10:00:51
39	5838	CHIX	09:54:30
200	5838	CHIX	09:54:30
257	5842	CHIX	09:54:27
242	5844	LSE	09:54:23
251	5846	LSE	09:54:23
200	5846	LSE	09:54:23
151	5846	LSE	09:54:23
75	5842	LSE	09:53:03
45	5842	LSE	09:53:03
40	5842	LSE	09:52:55
259	5840	LSE	09:52:34
264	5840	LSE	09:52:34
249	5834	CHIX	09:50:00
241	5834	LSE	09:50:00
236	5840	LSE	09:48:14
251	5838	CHIX	09:45:02
253	5834	LSE	09:41:20
22	5834	CHIX	09:38:33
11	5834	CHIX	09:38:33
202	5834	CHIX	09:38:18
233	5834	LSE	09:36:41
87	5832	BATE	09:35:43
141	5832	BATE	09:35:43
248	5832	LSE	09:35:43
37	5834	CHIX	09:34:53
193	5834	CHIX	09:34:53
13	5834	LSE	09:34:53
313	5834	LSE	09:34:53
96	5836	LSE	09:34:16
176	5836	LSE	09:34:16
106	5832	LSE	09:28:23
240	5832	LSE	09:28:23
137	5832	LSE	09:28:05
34	5830	LSE	09:27:28
267	5832	BATE	09:27:27
277	5832	LSE	09:27:27
267	5830	LSE	09:25:25
232	5832	CHIX	09:25:16
262	5832	CHIX	09:25:16
108	5832	LSE	09:25:16
163	5832	LSE	09:25:16
81	5834	LSE	09:24:58
160	5834	LSE	09:24:58
100	5834	CHIX	09:23:57
82	5834	LSE	09:23:26
4	5834	LSE	09:23:20
82	5834	LSE	09:23:20
82	5834	LSE	09:23:20
69	5834	LSE	09:23:20
82	5834	LSE	09:23:20
68	5834	LSE	09:23:06
82	5834	LSE	09:23:06
82	5834	LSE	09:23:06
251	5832	LSE	09:22:52
25	5832	LSE	09:22:52
241	5828	CHIX	09:19:43
248	5828	CHIX	09:19:43
100	5828	LSE	09:19:43
95	5828	LSE	09:19:43
140	5828	LSE	09:19:43
71	5828	CHIX	09:18:59
71	5828	LSE	09:18:46
65	5828	LSE	09:18:46
71	5828	LSE	09:18:46
71	5828	LSE	09:18:46
70	5828	LSE	09:18:46
241	5822	CHIX	09:15:14
155	5820	LSE	09:15:14
18	5822	LSE	09:15:14
200	5822	LSE	09:15:14
22	5822	LSE	09:15:14
232	5822	LSE	09:13:56
163	5810	CHIX	09:08:09
65	5810	CHIX	09:08:09
71	5810	LSE	09:08:09
163	5810	LSE	09:08:09
233	5812	CHIX	09:00:12
112	5812	LSE	09:00:12
71	5812	LSE	09:00:12
71	5812	LSE	09:00:12
1	5818	BATE	08:52:28
261	5818	BATE	08:52:28
242	5818	CHIX	08:52:28
250	5818	LSE	08:52:28
117	5818	LSE	08:52:28
160	5818	LSE	08:52:28
28	5820	LSE	08:48:12
200	5820	LSE	08:48:12
299	5822	LSE	08:48:12
233	5822	CHIX	08:47:10
226	5822	LSE	08:47:10
229	5820	LSE	08:44:56
227	5822	CHIX	08:44:28
24	5812	LSE	08:41:00
200	5812	LSE	08:41:00
199	5816	LSE	08:34:01
6	5816	LSE	08:34:01
15	5816	LSE	08:34:01
48	5816	LSE	08:34:01
226	5816	LSE	08:34:01
122	5822	LSE	08:31:28
204	5822	LSE	08:31:28
224	5824	LSE	08:31:02
142	5826	LSE	08:30:39
121	5826	LSE	08:30:39
88	5824	CHIX	08:26:22
183	5824	CHIX	08:26:22
50	5834	LSE	08:24:43
122	5834	LSE	08:24:43
88	5834	LSE	08:24:43
60	5836	LSE	08:23:13
75	5836	LSE	08:23:13
90	5836	LSE	08:23:13
263	5840	LSE	08:22:57
77	5840	LSE	08:22:57
149	5840	LSE	08:22:57
1	5840	LSE	08:22:57
228	5826	LSE	08:21:05
142	5826	LSE	08:21:05
97	5826	LSE	08:21:05
142	5826	LSE	08:21:05
218	5826	LSE	08:21:05
142	5826	LSE	08:21:05
240	5826	LSE	08:21:05
53	5816	LSE	08:18:51
184	5816	LSE	08:18:50
221	5826	CHIX	08:13:51
150	5826	CHIX	08:13:51
88	5826	CHIX	08:13:51
121	5824	LSE	08:13:51
23	5824	LSE	08:13:51
83	5826	LSE	08:13:51
58	5826	LSE	08:13:51
200	5826	LSE	08:13:51
200	5832	BATE	08:08:38
70	5832	BATE	08:08:38
272	5832	LSE	08:08:38
40	5830	BATE	08:06:48
234	5836	CHIX	08:06:35
174	5838	CHIX	08:06:08
72	5838	CHIX	08:06:08
194	5840	LSE	08:06:05
58	5840	LSE	08:06:05
43	5838	BATE	08:04:14
200	5838	BATE	08:04:14
117	5838	CHIX	08:04:14
130	5838	CHIX	08:04:14
277	5838	LSE	08:04:14
46	5834	BATE	08:01:28
200	5834	BATE	08:01:28
225	5834	CHIX	08:01:28
48	5836	LSE	08:01:15
193	5836	LSE	08:01:15

 

END

 

 

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