Transaction in Own Shares

RNS Number : 4725I

Next PLC

08 August 2019

 

Next plc

For immediate release

8 August 2019

Transaction in Own Shares

Next plc announces that it has today purchased on market 31,582 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5900.8930 pence per Share.

The highest price paid per Share was 5952p and the lowest price paid per Share was 5854p.

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

Following the purchase, the Company's registered share capital consists of 133,228,915 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	26,050	5901.50
CHIX	3,502	5897.69
BATE	2,030	5898.67

Number of Shares	Price per Share (Pence)	Trading venue	Time of transaction
26	5884	CHIX	12:31:10
13	5882	CHIX	12:31:10
50	5882	CHIX	12:31:10
9	5880	CHIX	12:31:10
5	5876	CHIX	12:28:38
5	5886	CHIX	12:23:28
7	5892	CHIX	12:21:16
8	5892	CHIX	12:21:16
17	5892	CHIX	12:21:16
7	5894	CHIX	12:21:06
8	5894	CHIX	12:21:06
11	5894	CHIX	12:20:29
27	5894	BATE	12:20:05
34	5894	CHIX	12:20:05
7	5890	BATE	12:18:44
22	5890	BATE	12:18:13
11	5890	BATE	12:18:13
17	5890	CHIX	12:17:20
71	5890	LSE	12:17:20
11	5890	LSE	12:17:20
36	5890	LSE	12:17:04
2	5896	BATE	12:16:23
8	5896	BATE	12:16:23
6	5896	BATE	12:16:23
7	5896	BATE	12:16:23
9	5896	BATE	12:16:23
13	5896	CHIX	12:16:23
17	5898	CHIX	12:16:23
12	5898	CHIX	12:16:23
13	5898	CHIX	12:16:23
13	5898	CHIX	12:16:23
38	5898	CHIX	12:16:23
9	5898	CHIX	12:15:48
41	5900	LSE	12:13:37
83	5900	LSE	12:13:35
12	5898	CHIX	12:12:22
17	5898	CHIX	12:12:22
15	5898	LSE	12:12:22
95	5898	LSE	12:11:36
8	5900	BATE	12:10:26
32	5900	CHIX	12:10:26
86	5898	LSE	12:10:23
38	5898	LSE	12:10:23
131	5900	LSE	12:09:42
103	5900	LSE	12:08:35
69	5902	LSE	12:07:51
12	5900	BATE	12:07:15
15	5900	BATE	12:07:15
8	5900	BATE	12:07:15
8	5900	BATE	12:07:15
186	5900	LSE	12:07:15
29	5900	BATE	12:06:14
9	5900	BATE	12:06:14
26	5900	BATE	12:02:36
22	5902	CHIX	12:02:22
193	5904	LSE	11:59:36
37	5906	BATE	11:59:23
30	5904	CHIX	11:55:58
30	5904	BATE	11:55:41
27	5904	CHIX	11:55:41
36	5908	BATE	11:55:36
41	5908	CHIX	11:55:36
11	5910	BATE	11:54:50
18	5910	BATE	11:54:50
4	5910	BATE	11:54:50
35	5910	CHIX	11:53:17
9	5912	BATE	11:52:00
7	5912	BATE	11:52:00
9	5912	BATE	11:52:00
158	5912	LSE	11:52:00
28	5912	LSE	11:52:00
84	5912	LSE	11:51:10
19	5906	CHIX	11:42:21
4	5906	CHIX	11:41:40
141	5908	LSE	11:41:28
74	5908	LSE	11:41:28
6	5908	CHIX	11:40:22
20	5908	CHIX	11:38:12
25	5910	BATE	11:37:43
32	5910	BATE	11:37:43
1	5910	LSE	11:37:43
127	5910	LSE	11:37:43
52	5910	LSE	11:37:43
28	5912	BATE	11:33:30
41	5910	CHIX	11:33:30
106	5912	LSE	11:33:30
31	5914	LSE	11:33:00
11	5914	LSE	11:33:00
20	5908	CHIX	11:29:07
241	5912	LSE	11:29:05
12	5908	CHIX	11:27:13
25	5908	CHIX	11:26:35
22	5906	CHIX	11:24:31
30	5912	BATE	11:21:00
51	5914	CHIX	11:21:00
152	5916	LSE	11:20:13
92	5916	LSE	11:20:13
29	5916	BATE	11:19:46
2	5916	CHIX	11:17:57
269	5918	LSE	11:13:04
1	5918	LSE	11:13:01
79	5912	LSE	11:10:33
66	5912	LSE	11:10:33
17	5912	LSE	11:10:33
57	5912	LSE	11:10:33
100	5912	LSE	11:10:33
223	5912	LSE	11:10:33
240	5910	LSE	11:10:22
585	5910	LSE	11:10:22
261	5908	LSE	11:10:11
277	5914	LSE	11:10:07
163	5914	LSE	11:10:07
197	5914	LSE	11:10:07
29	5912	BATE	11:10:05
38	5914	CHIX	11:10:05
57	5912	LSE	11:10:05
272	5916	LSE	11:09:34
28	5912	BATE	11:07:11
38	5910	CHIX	11:07:11
32	5914	BATE	11:04:20
29	5914	BATE	11:04:15
3	5914	BATE	11:04:15
6	5914	LSE	11:04:15
54	5914	LSE	11:04:15
76	5914	LSE	11:04:15
98	5914	LSE	11:04:15
24	5912	BATE	11:02:50
224	5912	LSE	10:59:15
28	5914	BATE	10:58:06
34	5914	BATE	10:58:06
24	5914	BATE	10:57:00
29	5912	BATE	10:55:10
40	5912	CHIX	10:55:10
28	5916	BATE	10:54:10
41	5914	CHIX	10:54:10
248	5914	LSE	10:50:13
10	5906	BATE	10:48:26
15	5906	BATE	10:48:26
27	5908	BATE	10:48:12
41	5908	CHIX	10:47:44
42	5912	CHIX	10:46:29
223	5914	LSE	10:44:30
9	5914	LSE	10:44:30
25	5916	BATE	10:39:46
36	5916	CHIX	10:39:46
26	5918	BATE	10:39:41
245	5918	LSE	10:39:41
43	5916	CHIX	10:36:38
43	5916	CHIX	10:36:38
34	5914	BATE	10:34:31
183	5914	LSE	10:34:31
74	5914	LSE	10:34:31
28	5916	BATE	10:33:08
50	5916	BATE	10:32:23
264	5916	LSE	10:31:20
1	5916	LSE	10:31:20
38	5910	CHIX	10:30:27
46	5912	CHIX	10:30:20
46	5912	CHIX	10:30:20
53	5912	BATE	10:30:11
261	5912	LSE	10:30:05
13	5904	BATE	10:29:00
2	5902	BATE	10:28:01
45	5902	BATE	10:28:01
20	5904	LSE	10:28:00
75	5904	LSE	10:28:00
100	5904	LSE	10:28:00
28	5906	BATE	10:26:36
37	5906	CHIX	10:26:36
26	5908	BATE	10:25:49
23	5906	BATE	10:21:24
7	5906	BATE	10:21:24
43	5906	CHIX	10:21:24
44	5908	CHIX	10:21:23
246	5908	LSE	10:21:23
26	5910	BATE	10:21:02
35	5916	BATE	10:19:58
253	5916	LSE	10:19:58
80	5914	LSE	10:17:37
68	5912	LSE	10:17:37
90	5912	LSE	10:17:37
10	5912	LSE	10:17:37
230	5918	LSE	10:15:48
209	5918	LSE	10:15:48
94	5900	LSE	10:13:23
83	5900	LSE	10:13:23
23	5900	LSE	10:13:23
45	5900	LSE	10:13:23
42	5900	CHIX	10:08:58
28	5904	BATE	10:07:58
39	5902	CHIX	10:07:58
21	5906	BATE	10:07:06
1	5906	BATE	10:07:06
1	5906	BATE	10:07:06
1	5906	BATE	10:07:06
1	5906	BATE	10:07:06
41	5904	CHIX	10:07:06
216	5906	LSE	10:07:06
33	5906	LSE	10:07:06
31	5908	LSE	10:06:43
70	5908	LSE	10:06:43
78	5908	LSE	10:06:43
200	5908	LSE	10:06:43
20	5908	LSE	10:06:43
13	5900	LSE	10:03:12
248	5898	LSE	10:01:43
26	5898	LSE	10:01:43
17	5896	LSE	10:00:16
49	5886	CHIX	09:56:41
44	5890	CHIX	09:53:27
133	5892	LSE	09:53:13
107	5892	LSE	09:53:13
145	5892	LSE	09:53:13
128	5892	LSE	09:53:13
44	5892	CHIX	09:48:30
27	5892	LSE	09:48:30
49	5892	LSE	09:48:30
182	5892	LSE	09:48:30
1	5894	BATE	09:46:53
27	5894	BATE	09:46:53
124	5896	LSE	09:42:59
106	5896	LSE	09:42:59
246	5896	LSE	09:39:38
9	5898	LSE	09:39:16
221	5898	LSE	09:39:16
135	5890	LSE	09:36:29
90	5890	LSE	09:36:29
37	5884	CHIX	09:35:19
8	5890	BATE	09:34:33
5	5890	BATE	09:34:33
6	5890	BATE	09:34:33
1	5890	BATE	09:34:33
1	5890	BATE	09:34:33
5	5890	BATE	09:34:33
27	5888	BATE	09:34:33
3	5890	BATE	09:34:33
10	5890	LSE	09:34:33
229	5890	LSE	09:34:33
131	5878	LSE	09:32:17
7	5878	LSE	09:29:27
19	5878	LSE	09:29:25
200	5878	LSE	09:29:25
29	5882	BATE	09:29:20
41	5886	CHIX	09:29:05
6	5886	LSE	09:29:05
10	5886	LSE	09:29:05
235	5888	LSE	09:29:05
40	5888	CHIX	09:26:57
173	5890	LSE	09:25:44
52	5890	LSE	09:25:44
143	5890	LSE	09:22:31
110	5890	LSE	09:22:31
224	5878	LSE	09:17:05
34	5878	LSE	09:17:05
39	5872	LSE	09:16:04
42	5874	CHIX	09:16:03
25	5878	BATE	09:14:39
28	5878	BATE	09:14:39
31	5884	CHIX	09:14:13
13	5884	CHIX	09:14:13
40	5886	CHIX	09:14:10
170	5886	LSE	09:14:10
107	5886	LSE	09:14:10
40	5888	CHIX	09:13:40
243	5890	LSE	09:12:01
16	5884	CHIX	09:11:42
225	5886	LSE	09:11:42
28	5886	LSE	09:11:41
2	5886	LSE	09:11:41
118	5884	LSE	09:09:20
137	5884	LSE	09:09:20
42	5882	CHIX	09:08:34
39	5884	CHIX	09:08:30
44	5886	LSE	09:08:30
200	5886	LSE	09:08:30
36	5880	LSE	09:02:46
200	5880	LSE	09:02:46
64	5882	LSE	09:02:45
173	5882	LSE	09:02:45
27	5870	BATE	08:59:43
6	5866	CHIX	08:59:09
38	5866	CHIX	08:59:09
29	5872	BATE	08:59:05
234	5872	LSE	08:59:05
71	5868	CHIX	08:57:15
38	5868	CHIX	08:57:15
144	5868	LSE	08:57:15
126	5868	LSE	08:57:15
40	5870	CHIX	08:55:03
43	5870	CHIX	08:55:03
162	5870	LSE	08:55:03
115	5870	LSE	08:55:03
1	5874	BATE	08:54:23
31	5874	BATE	08:54:23
1	5874	BATE	08:54:23
40	5872	CHIX	08:53:39
36	5872	CHIX	08:53:39
183	5872	LSE	08:53:39
58	5872	LSE	08:53:39
17	5874	CHIX	08:53:32
21	5874	CHIX	08:53:21
31	5874	BATE	08:53:06
47	5874	CHIX	08:53:06
205	5876	LSE	08:53:06
67	5876	LSE	08:53:06
238	5878	LSE	08:52:56
112	5870	CHIX	08:52:40
188	5868	LSE	08:52:32
59	5868	LSE	08:52:32
9	5860	LSE	08:51:20
30	5858	BATE	08:50:50
46	5858	BATE	08:50:50
16	5858	BATE	08:50:50
36	5858	BATE	08:50:50
249	5856	LSE	08:50:34
200	5858	LSE	08:50:32
64	5858	LSE	08:50:32
101	5854	LSE	08:50:03
232	5858	LSE	08:48:42
20	5858	LSE	08:48:35
75	5858	LSE	08:48:35
11	5858	LSE	08:48:35
36	5856	CHIX	08:48:24
21	5854	CHIX	08:48:24
15	5854	CHIX	08:48:24
49	5854	LSE	08:48:24
199	5854	LSE	08:48:24
42	5856	CHIX	08:47:03
36	5860	CHIX	08:47:02
33	5862	BATE	08:46:43
22	5862	BATE	08:46:43
4	5862	BATE	08:46:43
1	5862	BATE	08:46:43
23	5862	BATE	08:46:43
3	5862	BATE	08:46:43
257	5864	LSE	08:46:43
27	5866	LSE	08:46:42
222	5866	LSE	08:46:42
63	5860	LSE	08:45:53
200	5860	LSE	08:45:53
32	5860	BATE	08:45:13
75	5858	LSE	08:45:02
241	5862	LSE	08:42:40
7	5862	LSE	08:42:40
38	5866	CHIX	08:42:07
36	5874	CHIX	08:40:43
29	5880	BATE	08:39:31
41	5882	CHIX	08:39:31
43	5882	CHIX	08:39:31
46	5882	LSE	08:39:31
221	5882	LSE	08:39:31
43	5884	CHIX	08:38:27
14	5888	LSE	08:38:23
25	5888	LSE	08:38:14
189	5888	LSE	08:38:14
3	5874	BATE	08:35:37
7	5874	BATE	08:35:37
1	5874	BATE	08:35:37
13	5874	BATE	08:35:37
1	5874	BATE	08:35:37
6	5874	BATE	08:35:37
44	5876	CHIX	08:35:17
183	5884	LSE	08:34:39
45	5884	LSE	08:34:27
177	5884	LSE	08:33:36
49	5884	LSE	08:33:36
36	5882	LSE	08:30:52
209	5882	LSE	08:30:52
205	5888	LSE	08:29:00
42	5888	LSE	08:29:00
43	5892	CHIX	08:28:21
116	5900	LSE	08:26:18
64	5900	LSE	08:25:53
83	5900	LSE	08:25:53
82	5904	LSE	08:24:16
196	5904	LSE	08:24:16
35	5916	BATE	08:22:58
40	5916	CHIX	08:22:58
278	5910	LSE	08:22:58
258	5908	LSE	08:22:58
128	5914	LSE	08:22:58
131	5914	LSE	08:22:58
41	5920	CHIX	08:22:05
225	5926	LSE	08:19:40
237	5930	LSE	08:19:20
37	5924	CHIX	08:16:53
40	5934	BATE	08:14:24
38	5938	CHIX	08:14:24
39	5940	CHIX	08:13:48
44	5940	CHIX	08:13:48
233	5938	LSE	08:13:48
43	5940	CHIX	08:13:17
232	5946	LSE	08:13:17
24	5950	LSE	08:12:40
235	5950	LSE	08:12:40
45	5944	CHIX	08:11:13
42	5946	CHIX	08:11:13
42	5946	CHIX	08:11:12
43	5948	CHIX	08:11:00
39	5948	CHIX	08:11:00
231	5950	LSE	08:11:00
227	5952	LSE	08:10:59
251	5944	LSE	08:10:04
59	5930	LSE	08:08:27
209	5930	LSE	08:08:27
250	5934	LSE	08:08:22
202	5932	LSE	08:07:22
47	5932	LSE	08:07:22
2	5934	LSE	08:07:21
15	5934	LSE	08:07:01
257	5934	LSE	08:07:01
30	5930	BATE	08:06:39
36	5930	CHIX	08:06:39
16	5930	LSE	08:06:39
232	5930	LSE	08:06:39
244	5936	LSE	08:06:39
229	5934	LSE	08:05:37
158	5936	LSE	08:05:37
179	5936	LSE	08:05:37
13	5926	LSE	08:02:12
251	5926	LSE	08:02:12

 

END

 

 

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