Transaction in Own Shares

RNS Number : 6747C

Next PLC

18 June 2019

 

Next plc

For immediate release

18 June 2019

Transaction in Own Shares

Next plc announces that it has today purchased on market 45,122 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5624.3342 pence per Share.

The highest price paid per Share was 5658p and the lowest price paid per Share was 5586p.

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

Following the purchase, the Company's registered share capital consists of 134,214,177 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	36,187	5624.89p
CHIX	6,976	5621.06p
BATE	1,959	5625.77p

Number of Shares	Price per Share (Pence)	Trading venue	Time of transaction
256	5618	LSE	16:29:13
88	5618	LSE	16:29:13
142	5618	LSE	16:29:13
125	5618	LSE	16:29:13
252	5618	CHIX	16:29:13
97	5618	LSE	16:29:04
74	5616	LSE	16:25:24
239	5616	LSE	16:25:24
12	5616	LSE	16:24:10
310	5616	LSE	16:24:10
42	5618	LSE	16:24:10
283	5618	LSE	16:24:10
247	5618	LSE	16:24:10
103	5618	LSE	16:24:10
316	5620	LSE	16:23:55
231	5620	CHIX	16:23:55
152	5618	LSE	16:18:24
1	5618	LSE	16:18:21
203	5618	LSE	16:18:21
80	5622	LSE	16:18:17
113	5622	LSE	16:18:17
73	5622	LSE	16:18:17
46	5622	LSE	16:18:17
236	5622	CHIX	16:18:17
130	5622	CHIX	16:18:17
61	5622	BATE	16:18:17
5	5622	CHIX	16:17:36
118	5622	CHIX	16:17:24
64	5622	BATE	16:17:23
122	5622	BATE	16:17:18
314	5624	LSE	16:17:17
351	5622	LSE	16:16:22
75	5624	LSE	16:15:51
32	5616	LSE	16:10:15
318	5616	LSE	16:10:15
152	5612	LSE	16:08:34
196	5612	LSE	16:08:34
200	5612	LSE	16:04:37
8	5612	LSE	16:04:37
116	5612	LSE	16:04:37
379	5612	LSE	16:02:55
139	5612	CHIX	16:02:55
125	5612	CHIX	16:02:55
131	5614	LSE	16:02:26
203	5614	LSE	16:01:35
219	5614	CHIX	16:01:30
243	5614	LSE	16:00:18
111	5614	LSE	16:00:18
317	5616	LSE	16:00:11
333	5612	LSE	15:50:15
5	5612	LSE	15:50:15
40	5612	LSE	15:50:15
17	5610	LSE	15:46:55
354	5614	LSE	15:36:27
365	5618	LSE	15:21:16
66	5630	LSE	15:10:37
86	5630	LSE	15:10:37
110	5630	LSE	15:10:37
94	5630	LSE	15:10:37
74	5628	LSE	15:01:02
280	5628	LSE	15:01:02
34	5622	LSE	14:55:18
100	5622	LSE	14:55:18
48	5622	LSE	14:55:18
176	5622	LSE	14:55:18
337	5630	LSE	14:46:17
380	5636	LSE	14:44:18
382	5628	LSE	14:37:30
335	5634	LSE	14:34:17
341	5636	LSE	14:34:12
358	5630	LSE	14:31:10
296	5638	LSE	14:28:00
48	5638	LSE	14:28:00
244	5638	CHIX	14:28:00
7	5636	LSE	14:26:05
35	5636	LSE	14:24:17
100	5636	LSE	14:23:22
33	5636	LSE	14:23:22
4	5636	LSE	14:23:22
150	5636	LSE	14:23:22
46	5636	LSE	14:23:22
234	5650	BATE	14:12:51
78	5654	LSE	14:12:35
200	5654	LSE	14:12:35
93	5654	LSE	14:12:35
54	5654	CHIX	14:12:35
200	5654	CHIX	14:12:35
24	5652	LSE	14:08:49
208	5652	LSE	14:08:49
50	5652	LSE	14:08:49
75	5652	LSE	14:08:49
119	5652	LSE	14:08:49
200	5652	LSE	14:08:49
262	5652	CHIX	14:08:49
29	5654	LSE	14:07:46
287	5654	LSE	14:07:46
100	5654	LSE	14:06:38
286	5654	LSE	14:06:38
217	5656	LSE	14:06:38
129	5656	LSE	14:06:38
43	5658	LSE	14:06:34
100	5658	LSE	14:06:34
110	5658	LSE	14:06:34
339	5658	LSE	14:06:34
110	5658	LSE	14:06:06
110	5658	LSE	14:06:06
6	5658	LSE	14:06:06
60	5658	LSE	14:06:06
70	5658	LSE	14:06:06
120	5658	LSE	14:06:06
90	5658	LSE	14:06:06
265	5658	LSE	14:06:06
138	5658	LSE	14:06:06
118	5658	LSE	14:06:02
112	5658	LSE	14:06:02
60	5658	LSE	14:06:02
8	5648	LSE	14:05:40
200	5648	LSE	14:05:40
200	5648	LSE	14:05:40
20	5648	LSE	14:05:40
359	5650	LSE	14:05:34
59	5650	LSE	14:05:34
240	5650	CHIX	14:05:34
189	5650	BATE	14:05:34
34	5650	BATE	14:05:34
72	5652	LSE	14:05:02
200	5652	LSE	14:05:02
70	5652	LSE	14:05:02
348	5652	LSE	14:05:02
142	5652	LSE	14:04:37
68	5652	LSE	14:04:37
93	5652	LSE	14:04:37
36	5652	LSE	14:03:25
50	5652	LSE	14:03:25
160	5652	LSE	14:03:25
7	5652	LSE	14:03:25
144	5642	LSE	14:01:01
362	5642	LSE	14:01:01
261	5642	BATE	14:01:01
329	5644	LSE	14:00:34
267	5644	CHIX	14:00:34
9	5642	LSE	13:59:05
61	5642	LSE	13:59:05
347	5642	LSE	13:59:05
238	5642	CHIX	13:59:05
616	5644	LSE	13:59:04
35	5644	LSE	13:59:04
50	5646	LSE	13:59:04
61	5646	LSE	13:59:04
75	5646	LSE	13:59:04
16	5642	LSE	13:58:17
200	5642	LSE	13:58:17
160	5642	LSE	13:58:17
160	5642	LSE	13:58:17
50	5642	LSE	13:58:17
60	5642	LSE	13:58:17
75	5642	LSE	13:58:17
70	5642	LSE	13:58:17
60	5642	LSE	13:58:17
70	5642	LSE	13:58:17
642	5642	LSE	13:58:17
267	5642	LSE	13:58:03
636	5642	LSE	13:58:03
259	5628	LSE	13:55:39
122	5628	LSE	13:55:39
242	5628	LSE	13:55:39
140	5628	LSE	13:55:39
4	5628	CHIX	13:55:39
156	5628	CHIX	13:55:39
40	5628	CHIX	13:55:39
50	5628	CHIX	13:55:39
34	5628	CHIX	13:55:39
200	5628	CHIX	13:55:39
327	5628	LSE	13:54:42
347	5628	LSE	13:54:42
51	5620	LSE	13:48:19
268	5620	LSE	13:48:19
245	5620	CHIX	13:48:19
17	5622	LSE	13:47:13
60	5622	LSE	13:47:13
47	5622	LSE	13:47:13
80	5622	LSE	13:47:13
65	5622	LSE	13:47:13
58	5622	LSE	13:47:13
272	5622	LSE	13:47:13
225	5622	CHIX	13:47:13
109	5622	LSE	13:43:58
211	5622	LSE	13:43:58
62	5622	LSE	13:43:58
38	5622	LSE	13:43:58
25	5622	LSE	13:43:56
100	5622	LSE	13:43:56
213	5622	LSE	13:43:56
321	5622	LSE	13:42:57
209	5622	LSE	13:42:57
7	5622	CHIX	13:42:57
37	5622	CHIX	13:42:57
200	5622	CHIX	13:42:57
336	5624	LSE	13:42:32
179	5624	LSE	13:41:56
400	5624	LSE	13:41:56
10	5624	LSE	13:41:56
221	5622	CHIX	13:41:56
142	5624	CHIX	13:41:56
95	5624	CHIX	13:41:56
218	5622	BATE	13:41:56
24	5600	LSE	13:33:37
75	5600	LSE	13:33:37
70	5600	LSE	13:33:37
69	5600	LSE	13:33:37
48	5600	LSE	13:33:37
80	5600	LSE	13:33:37
35	5604	LSE	13:33:32
40	5604	LSE	13:33:32
40	5604	LSE	13:33:32
75	5604	LSE	13:33:32
73	5604	LSE	13:33:32
48	5604	LSE	13:33:32
186	5604	LSE	13:33:32
100	5604	LSE	13:33:29
100	5604	LSE	13:33:29
100	5604	LSE	13:33:29
27	5604	LSE	13:33:29
32	5606	LSE	13:33:24
465	5606	LSE	13:33:24
248	5610	LSE	13:33:20
107	5610	LSE	13:33:20
126	5610	CHIX	13:33:20
81	5610	CHIX	13:33:20
1	5610	CHIX	13:33:20
60	5610	CHIX	13:33:20
166	5610	CHIX	13:33:20
94	5610	CHIX	13:33:20
251	5610	BATE	13:33:20
200	5610	BATE	13:33:20
34	5610	BATE	13:33:20
5	5610	BATE	13:33:12
71	5612	LSE	13:30:33
173	5612	LSE	13:30:33
75	5612	LSE	13:30:33
26	5612	LSE	13:30:33
310	5612	LSE	13:28:53
366	5610	LSE	13:26:29
17	5610	CHIX	13:26:29
1	5610	CHIX	13:26:29
28	5610	CHIX	13:26:29
50	5610	CHIX	13:26:29
163	5610	CHIX	13:26:29
81	5610	CHIX	13:26:29
3	5610	CHIX	13:26:29
144	5610	CHIX	13:26:29
64	5606	LSE	13:22:12
88	5606	LSE	13:22:12
24	5606	LSE	13:22:12
182	5606	LSE	13:22:12
207	5606	LSE	13:22:12
92	5606	LSE	13:22:12
221	5606	CHIX	13:22:12
252	5606	CHIX	13:22:12
256	5606	BATE	13:22:12
29	5606	LSE	13:20:53
261	5602	CHIX	13:17:28
285	5602	CHIX	13:17:28
20	5602	CHIX	13:17:28
331	5600	LSE	13:15:20
63	5600	LSE	13:15:20
37	5600	LSE	13:15:20
313	5600	LSE	13:15:14
30	5600	BATE	13:15:14
75	5602	LSE	13:14:43
159	5602	LSE	13:14:43
133	5602	LSE	13:14:43
239	5604	LSE	13:14:43
5	5604	LSE	13:14:43
89	5602	LSE	13:14:43
70	5602	LSE	13:14:43
70	5602	LSE	13:14:43
70	5602	LSE	13:14:43
75	5602	LSE	13:14:43
340	5602	LSE	13:14:43
194	5602	LSE	13:14:43
186	5602	LSE	13:14:43
159	5602	LSE	13:14:43
680	5604	LSE	13:14:22
92	5604	LSE	13:14:22
190	5604	LSE	13:14:22
75	5604	LSE	13:14:22
89	5604	LSE	13:14:22
475	5604	LSE	13:14:22
89	5604	LSE	13:14:22
75	5604	LSE	13:14:22
43	5604	LSE	13:14:22
136	5604	LSE	13:14:22
23	5604	LSE	13:14:22
340	5600	LSE	13:14:17
227	5590	LSE	13:09:17
176	5590	LSE	13:09:17
96	5590	CHIX	13:09:17
210	5590	CHIX	13:09:17
84	5592	LSE	13:07:57
50	5592	LSE	13:07:57
70	5592	LSE	13:07:57
56	5592	LSE	13:07:57
75	5592	LSE	13:07:57
50	5592	LSE	13:07:57
84	5592	LSE	13:07:57
308	5586	LSE	13:04:05

 

END

 

 

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