Transaction in Own Shares

RNS Number : 6718A

Next PLC

30 May 2019

 

Next plc

For immediate release

30 May 2019

Transaction in Own Shares

Next plc announces that it has today purchased on market 43,394 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5792.1718 pence per Share.

The highest price paid per Share was 5826p and the lowest price paid per Share was 5726p.

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

Following the purchase, the Company's registered share capital consists of 135,543,908 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	26,198	5792.12p
CHIX	10,777	5792.35p
BATE	6,419	5792.07p

Number of Shares	Price per Share (Pence)	Trading venue	Time of transaction
11	5788	LSE	16:25:07
200	5788	LSE	16:25:07
61	5788	LSE	16:25:07
248	5788	CHIX	16:22:11
5	5788	CHIX	16:22:08
235	5788	LSE	16:22:06
7	5788	LSE	16:22:06
243	5790	CHIX	16:20:09
200	5790	BATE	16:20:09
51	5790	BATE	16:20:09
228	5790	LSE	16:20:09
276	5788	LSE	16:12:35
96	5786	CHIX	16:11:36
123	5786	CHIX	16:11:36
263	5788	LSE	16:11:24
21	5788	LSE	16:11:24
200	5788	LSE	16:11:24
15	5788	LSE	16:11:24
255	5784	LSE	16:08:28
92	5786	CHIX	16:08:27
254	5786	LSE	16:08:27
161	5786	CHIX	16:08:27
100	5782	LSE	16:06:43
240	5782	CHIX	16:06:43
127	5782	LSE	16:06:43
247	5782	LSE	16:05:05
141	5792	LSE	16:02:15
127	5792	LSE	16:02:15
239	5796	CHIX	16:00:00
191	5796	BATE	16:00:00
29	5796	BATE	16:00:00
229	5798	LSE	15:57:53
66	5798	BATE	15:57:53
103	5798	CHIX	15:57:53
200	5798	BATE	15:57:53
134	5798	CHIX	15:57:53
228	5802	LSE	15:50:01
61	5804	LSE	15:50:01
200	5804	LSE	15:50:01
221	5808	BATE	15:44:48
1	5808	CHIX	15:44:48
244	5808	LSE	15:44:48
270	5808	CHIX	15:44:48
247	5804	LSE	15:38:56
289	5806	LSE	15:34:23
51	5808	CHIX	15:34:23
6	5808	CHIX	15:34:23
225	5808	LSE	15:34:23
179	5808	CHIX	15:34:23
81	5808	LSE	15:34:23
51	5800	LSE	15:29:28
200	5800	LSE	15:29:28
107	5800	CHIX	15:29:28
125	5800	CHIX	15:29:28
235	5796	LSE	15:20:01
200	5796	LSE	15:19:18
56	5796	LSE	15:19:18
261	5796	CHIX	15:19:18
141	5792	LSE	15:14:41
108	5792	LSE	15:14:41
225	5800	LSE	15:11:48
262	5804	LSE	15:11:47
47	5804	BATE	15:11:47
200	5804	BATE	15:11:47
257	5806	LSE	15:09:19
226	5806	LSE	15:03:55
241	5806	LSE	15:02:49
147	5808	CHIX	15:02:43
81	5808	CHIX	15:02:43
14	5808	LSE	15:02:43
118	5812	LSE	15:02:43
128	5812	LSE	15:02:43
309	5812	BATE	15:02:43
257	5812	CHIX	15:02:43
65	5808	LSE	14:58:05
131	5808	LSE	14:58:05
35	5808	LSE	14:58:05
230	5810	LSE	14:57:56
247	5810	CHIX	14:57:56
7	5810	LSE	14:56:27
38	5810	LSE	14:55:05
92	5806	LSE	14:53:56
38	5806	LSE	14:51:41
80	5808	LSE	14:50:15
145	5808	LSE	14:50:15
3	5806	LSE	14:49:30
6	5806	LSE	14:47:47
219	5814	LSE	14:44:56
258	5814	CHIX	14:44:56
6	5814	CHIX	14:44:56
57	5814	LSE	14:44:56
235	5820	LSE	14:39:51
151	5826	LSE	14:35:28
77	5826	LSE	14:35:28
155	5826	LSE	14:35:28
98	5826	LSE	14:35:28
90	5814	LSE	14:33:05
17	5814	LSE	14:33:05
267	5816	LSE	14:32:38
161	5816	CHIX	14:32:38
267	5816	BATE	14:32:38
104	5816	CHIX	14:32:38
28	5816	LSE	14:31:07
200	5816	LSE	14:31:07
38	5816	LSE	14:31:07
246	5816	LSE	14:29:30
24	5818	BATE	14:29:30
144	5818	BATE	14:29:30
84	5818	CHIX	14:29:30
94	5818	BATE	14:29:30
138	5818	CHIX	14:29:30
141	5818	LSE	14:29:30
114	5818	LSE	14:29:30
17	5818	CHIX	14:29:30
154	5820	CHIX	14:25:34
100	5820	CHIX	14:25:34
67	5816	LSE	14:15:21
263	5818	LSE	14:15:20
156	5816	LSE	14:09:19
233	5816	BATE	14:09:19
84	5816	LSE	14:09:19
177	5818	LSE	14:06:27
62	5818	LSE	14:06:27
241	5818	CHIX	14:06:27
65	5810	LSE	14:01:15
195	5810	LSE	14:01:15
274	5812	LSE	13:58:54
78	5812	CHIX	13:58:54
68	5812	CHIX	13:58:54
89	5812	CHIX	13:58:54
252	5812	LSE	13:53:22
167	5822	LSE	13:49:25
100	5822	LSE	13:49:25
163	5820	CHIX	13:49:25
97	5820	CHIX	13:49:25
490	5822	LSE	13:49:25
228	5822	LSE	13:49:25
244	5822	LSE	13:49:25
35	5822	BATE	13:49:25
205	5822	BATE	13:49:25
230	5816	LSE	13:43:52
220	5812	BATE	13:32:11
239	5812	LSE	13:32:11
19	5816	LSE	13:30:00
98	5814	LSE	13:30:00
75	5814	LSE	13:30:00
42	5814	LSE	13:30:00
36	5814	LSE	13:30:00
225	5814	CHIX	13:30:00
264	5814	CHIX	13:30:00
242	5816	LSE	13:30:00
257	5792	CHIX	13:10:37
173	5794	LSE	12:57:43
51	5794	LSE	12:57:43
1	5792	BATE	12:53:02
245	5792	BATE	12:53:02
250	5794	CHIX	12:50:18
257	5794	LSE	12:40:18
3	5798	LSE	12:30:16
200	5798	LSE	12:30:16
60	5798	LSE	12:30:16
151	5798	BATE	12:30:16
108	5798	BATE	12:30:16
56	5794	LSE	12:22:04
200	5794	LSE	12:22:04
44	5794	CHIX	12:22:04
200	5794	CHIX	12:22:04
50	5796	LSE	12:13:17
37	5796	LSE	12:13:17
74	5796	LSE	12:13:17
11	5796	LSE	12:13:17
80	5796	LSE	12:13:17
231	5796	LSE	12:13:17
154	5796	LSE	12:03:32
75	5796	LSE	12:03:32
197	5798	BATE	11:52:02
69	5798	BATE	11:52:02
1	5802	CHIX	11:49:13
231	5802	CHIX	11:49:13
198	5802	LSE	11:49:13
28	5802	LSE	11:49:13
38	5798	LSE	11:45:53
67	5798	LSE	11:45:53
136	5798	LSE	11:45:53
32	5798	LSE	11:45:53
188	5798	LSE	11:45:53
37	5798	LSE	11:45:53
59	5802	CHIX	11:39:38
141	5802	BATE	11:39:38
199	5802	CHIX	11:39:38
162	5802	LSE	11:39:38
79	5802	LSE	11:39:38
124	5802	BATE	11:39:38
12	5798	LSE	11:32:12
200	5798	LSE	11:32:12
12	5798	LSE	11:32:12
248	5802	LSE	11:25:15
227	5802	CHIX	11:25:15
3	5798	CHIX	11:19:55
200	5802	LSE	11:16:07
76	5802	LSE	11:16:07
101	5798	LSE	11:05:46
34	5798	LSE	11:05:46
119	5798	LSE	11:05:46
151	5802	LSE	11:05:26
100	5802	LSE	11:05:26
236	5802	BATE	11:05:26
270	5794	CHIX	10:52:03
222	5796	LSE	10:50:08
20	5796	LSE	10:50:08
37	5796	LSE	10:44:25
236	5796	CHIX	10:44:25
194	5796	LSE	10:44:25
206	5790	LSE	10:35:02
27	5790	LSE	10:35:02
40	5780	LSE	10:24:05
184	5780	LSE	10:24:05
179	5788	CHIX	10:14:23
73	5788	CHIX	10:14:23
255	5788	BATE	10:14:23
200	5788	LSE	10:14:23
21	5788	LSE	10:14:23
49	5788	LSE	10:14:23
54	5780	LSE	10:08:49
224	5776	LSE	10:05:02
153	5760	LSE	10:00:37
106	5760	LSE	10:00:37
231	5758	LSE	09:59:53
237	5752	LSE	09:56:11
134	5752	CHIX	09:56:11
128	5752	CHIX	09:56:11
6	5752	LSE	09:56:01
136	5750	LSE	09:54:54
146	5750	LSE	09:54:54
234	5750	CHIX	09:54:54
277	5752	LSE	09:54:30
220	5752	CHIX	09:54:30
126	5752	BATE	09:54:30
107	5752	BATE	09:54:29
258	5748	LSE	09:53:06
166	5744	LSE	09:52:53
126	5744	LSE	09:52:53
271	5726	LSE	09:49:40
101	5726	LSE	09:49:40
1	5726	CHIX	09:49:40
151	5726	LSE	09:49:40
251	5726	CHIX	09:49:40
258	5738	LSE	09:47:26
203	5740	BATE	09:47:24
50	5740	BATE	09:47:24
277	5746	LSE	09:41:47
259	5754	LSE	09:33:42
236	5754	CHIX	09:33:42
108	5756	LSE	09:31:35
155	5756	LSE	09:31:35
68	5756	BATE	09:31:35
186	5756	BATE	09:31:35
65	5758	LSE	09:29:59
188	5758	LSE	09:29:59
198	5762	LSE	09:21:59
47	5762	LSE	09:21:59
63	5766	LSE	09:21:05
79	5766	LSE	09:21:05
112	5766	LSE	09:20:06
5	5764	LSE	09:11:37
169	5762	BATE	09:10:25
1	5762	BATE	09:10:25
1	5762	BATE	09:09:46
71	5762	BATE	09:09:40
270	5766	CHIX	09:03:50
247	5768	LSE	09:01:27
235	5762	CHIX	08:52:26
173	5766	LSE	08:45:51
80	5766	LSE	08:45:51
239	5768	BATE	08:41:43
2	5766	LSE	08:35:01
227	5766	LSE	08:35:01
74	5766	CHIX	08:27:46
159	5766	CHIX	08:27:46
223	5768	LSE	08:27:46
245	5774	LSE	08:25:23
16	5774	LSE	08:25:23
219	5776	CHIX	08:25:23
178	5762	LSE	08:19:31
85	5762	LSE	08:19:31
236	5780	BATE	08:13:45
12	5786	LSE	08:11:53
245	5786	LSE	08:11:53
223	5790	BATE	08:11:52
231	5790	CHIX	08:11:52
33	5790	CHIX	08:09:30
200	5790	CHIX	08:09:30
273	5794	LSE	08:09:26
200	5794	LSE	08:07:51
258	5794	BATE	08:07:51
60	5792	CHIX	08:07:51
200	5792	CHIX	08:07:51
31	5794	LSE	08:07:51
193	5796	LSE	08:07:50
76	5796	LSE	08:07:50
19	5792	LSE	08:06:38
244	5794	LSE	08:06:36
218	5772	BATE	08:01:01

 

END

 

 

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