Transaction in Own Shares

RNS Number : 4052D

Next PLC

25 June 2019

 

Next plc

For immediate release

25 June 2019

Transaction in Own Shares

Next plc announces that it has today purchased on market 69,000 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5546.0772 pence per Share.

The highest price paid per Share was 5576p and the lowest price paid per Share was 5508p.

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

Following the purchase, the Company's registered share capital consists of 133,813,222 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	54,250	5545.87p
CHIX	11,000	5545.67p
BATE	3,750	5550.20p

Number of Shares	Price per Share (Pence)	Trading venue	Time of transaction
52	5536	LSE	16:25:46
86	5536	LSE	16:25:46
73	5536	LSE	16:25:46
50	5536	LSE	16:25:46
86	5536	LSE	16:25:46
74	5536	LSE	16:25:46
56	5536	LSE	16:25:46
75	5536	LSE	16:25:46
69	5534	LSE	16:25:46
50	5534	LSE	16:25:46
304	5534	LSE	16:25:46
94	5534	LSE	16:25:46
365	5536	LSE	16:23:56
201	5538	LSE	16:23:45
141	5538	LSE	16:23:45
80	5538	LSE	16:22:58
154	5534	LSE	16:21:29
130	5534	LSE	16:21:29
80	5534	LSE	16:21:29
124	5534	LSE	16:18:51
200	5534	LSE	16:18:51
328	5538	LSE	16:17:45
164	5538	LSE	16:16:41
156	5538	LSE	16:16:41
51	5540	BATE	16:12:55
307	5540	LSE	16:12:55
56	5540	BATE	16:12:01
28	5542	CHIX	16:10:24
50	5542	CHIX	16:10:02
144	5542	CHIX	16:10:02
114	5542	CHIX	16:10:02
3	5542	CHIX	16:10:02
131	5540	LSE	16:04:08
100	5540	LSE	16:04:08
70	5540	LSE	16:04:08
362	5542	LSE	16:04:08
114	5538	LSE	16:00:27
226	5538	LSE	16:00:27
2	5538	LSE	16:00:27
13	5538	LSE	16:00:27
10	5538	LSE	16:00:27
133	5538	LSE	15:59:55
1	5538	LSE	15:59:55
200	5538	LSE	15:59:55
365	5538	BATE	15:57:54
274	5538	LSE	15:57:54
50	5538	LSE	15:57:54
313	5538	LSE	15:57:54
340	5538	LSE	15:52:20
328	5540	LSE	15:51:19
28	5540	LSE	15:51:19
321	5542	LSE	15:46:11
179	5544	CHIX	15:44:41
178	5544	CHIX	15:44:41
343	5544	LSE	15:44:41
16	5544	LSE	15:43:33
295	5544	LSE	15:43:33
9	5544	LSE	15:43:33
319	5546	LSE	15:42:48
88	5540	LSE	15:39:24
238	5540	LSE	15:39:24
320	5542	LSE	15:39:18
183	5544	CHIX	15:38:56
122	5544	CHIX	15:38:56
232	5544	LSE	15:38:56
106	5544	LSE	15:38:56
19	5544	LSE	15:34:14
313	5544	LSE	15:34:14
201	5546	BATE	15:32:04
120	5546	BATE	15:32:04
307	5546	LSE	15:32:04
33	5548	LSE	15:31:12
283	5548	LSE	15:31:12
86	5548	LSE	15:30:32
159	5548	LSE	15:30:32
364	5546	LSE	15:28:10
268	5548	CHIX	15:28:08
66	5548	CHIX	15:28:08
353	5548	LSE	15:28:08
75	5550	LSE	15:27:39
71	5550	LSE	15:27:39
61	5550	LSE	15:27:26
75	5550	LSE	15:27:26
70	5550	LSE	15:27:21
120	5546	LSE	15:26:05
167	5540	LSE	15:23:41
183	5540	LSE	15:23:41
171	5542	LSE	15:23:31
147	5542	LSE	15:23:31
58	5542	LSE	15:22:02
303	5536	CHIX	15:20:10
345	5538	CHIX	15:20:00
164	5538	LSE	15:20:00
2	5538	LSE	15:20:00
128	5538	LSE	15:20:00
306	5540	LSE	15:17:11
208	5544	LSE	15:14:43
110	5544	LSE	15:14:43
350	5546	CHIX	15:12:12
315	5548	LSE	15:12:12
239	5548	LSE	15:07:20
89	5548	LSE	15:07:20
151	5552	CHIX	15:04:28
149	5552	CHIX	15:04:28
100	5554	LSE	15:04:18
126	5554	LSE	15:04:18
92	5554	LSE	15:04:18
308	5554	LSE	15:04:18
354	5552	LSE	15:01:36
322	5546	LSE	15:00:00
175	5548	LSE	14:56:15
154	5548	LSE	14:56:15
254	5546	BATE	14:50:23
49	5546	BATE	14:50:23
350	5548	CHIX	14:48:35
300	5548	LSE	14:48:35
334	5550	LSE	14:44:42
132	5550	LSE	14:41:49
47	5550	LSE	14:41:49
139	5550	LSE	14:41:36
154	5556	BATE	14:41:25
361	5556	LSE	14:41:25
154	5556	BATE	14:40:20
342	5556	LSE	14:40:20
305	5560	LSE	14:35:30
203	5562	LSE	14:32:32
129	5562	LSE	14:31:39
356	5564	CHIX	14:30:50
317	5562	LSE	14:21:24
39	5562	LSE	14:21:24
181	5566	LSE	14:18:44
179	5566	LSE	14:18:44
200	5566	LSE	14:12:46
108	5566	LSE	14:12:46
46	5568	CHIX	14:11:08
283	5568	CHIX	14:11:08
2	5572	BATE	14:10:01
321	5572	BATE	14:09:59
320	5572	LSE	14:09:59
254	5576	CHIX	14:09:19
107	5576	CHIX	14:09:19
46	5574	LSE	14:09:19
18	5576	LSE	14:09:19
604	5576	LSE	14:09:19
297	5576	LSE	14:09:19
80	5570	LSE	14:08:07
110	5570	LSE	14:08:06
137	5558	LSE	13:59:29
67	5558	LSE	13:59:29
8	5558	LSE	13:59:29
105	5558	LSE	13:59:29
6	5558	LSE	13:59:29
324	5554	LSE	13:54:45
173	5558	CHIX	13:51:41
122	5558	CHIX	13:51:41
323	5558	LSE	13:51:41
135	5566	LSE	13:48:07
178	5566	LSE	13:48:07
282	5566	LSE	13:46:17
50	5566	LSE	13:46:17
338	5568	CHIX	13:43:24
319	5568	LSE	13:43:24
351	5570	LSE	13:43:24
9	5568	LSE	13:42:12
42	5554	LSE	13:31:22
75	5554	LSE	13:31:22
304	5554	LSE	13:30:05
49	5554	LSE	13:30:05
359	5552	LSE	13:19:55
324	5554	LSE	13:09:57
64	5556	CHIX	13:04:53
266	5556	CHIX	13:04:53
146	5556	LSE	13:04:53
210	5556	LSE	13:04:53
92	5552	BATE	12:57:22
200	5552	BATE	12:57:22
45	5552	BATE	12:57:22
143	5552	LSE	12:51:27
196	5552	LSE	12:51:27
304	5550	LSE	12:44:21
321	5554	LSE	12:32:53
22	5554	LSE	12:32:53
331	5554	CHIX	12:29:10
341	5554	LSE	12:23:43
4	5556	LSE	12:15:05
273	5556	LSE	12:15:05
36	5556	LSE	12:10:53
209	5558	LSE	12:09:42
34	5558	LSE	12:09:42
80	5558	LSE	12:09:42
100	5552	LSE	11:59:52
298	5554	LSE	11:59:15
321	5556	LSE	11:52:25
36	5556	LSE	11:52:25
155	5556	CHIX	11:51:14
104	5556	CHIX	11:51:14
309	5562	LSE	11:49:54
49	5562	LSE	11:49:54
11	5556	CHIX	11:47:43
73	5556	CHIX	11:47:43
286	5560	LSE	11:46:36
10	5560	LSE	11:46:36
127	5562	LSE	11:45:26
91	5562	LSE	11:45:26
12	5562	LSE	11:45:26
107	5562	LSE	11:45:26
139	5560	BATE	11:41:06
200	5560	BATE	11:41:06
15	5560	BATE	11:41:06
100	5560	LSE	11:41:06
143	5560	LSE	11:41:06
175	5560	LSE	11:41:06
352	5558	LSE	11:32:04
163	5552	CHIX	11:30:10
194	5552	CHIX	11:30:10
327	5552	LSE	11:30:10
344	5556	LSE	11:29:20
10	5554	LSE	11:26:57
352	5554	LSE	11:26:57
296	5542	LSE	11:24:05
70	5530	LSE	11:17:07
36	5530	LSE	11:17:07
65	5530	LSE	11:17:07
90	5530	LSE	11:17:07
69	5530	LSE	11:17:07
93	5532	CHIX	11:16:42
101	5532	CHIX	11:16:42
170	5532	CHIX	11:16:42
272	5532	LSE	11:16:42
45	5532	LSE	11:16:42
23	5532	LSE	11:16:42
7	5532	LSE	11:16:42
86	5532	LSE	11:16:42
11	5532	LSE	11:16:42
118	5522	CHIX	11:14:15
167	5522	CHIX	11:14:15
293	5520	LSE	11:13:38
253	5522	LSE	11:12:43
72	5522	LSE	11:12:43
5	5522	LSE	11:12:43
1	5522	LSE	11:12:43
23	5522	LSE	11:12:43
1	5522	LSE	11:11:58
178	5532	LSE	11:10:34
118	5532	LSE	11:10:34
334	5536	LSE	11:10:18
355	5534	LSE	11:07:56
32	5536	LSE	11:07:36
306	5536	LSE	11:07:36
152	5532	LSE	11:07:12
333	5536	LSE	11:06:27
53	5536	LSE	11:06:27
242	5536	LSE	11:06:27
329	5540	LSE	11:06:18
5	5542	LSE	11:06:03
96	5542	LSE	11:06:03
25	5542	LSE	11:06:03
176	5542	LSE	11:06:03
321	5544	LSE	11:06:03
68	5548	LSE	11:05:26
50	5548	LSE	11:05:26
429	5548	LSE	11:05:26
143	5548	LSE	11:05:26
458	5548	LSE	11:05:26
232	5552	CHIX	11:04:25
107	5552	CHIX	11:04:25
161	5552	LSE	11:04:25
14	5552	LSE	11:04:25
104	5552	LSE	11:04:25
19	5552	LSE	11:04:25
1	5552	LSE	11:04:25
218	5554	LSE	11:03:23
9	5554	LSE	11:03:23
50	5554	LSE	11:03:23
34	5554	LSE	11:03:23
200	5556	LSE	11:03:02
131	5556	LSE	11:03:02
405	5556	LSE	11:03:02
120	5556	LSE	11:02:52
200	5556	LSE	11:02:52
133	5548	LSE	11:02:19
43	5548	LSE	11:02:19
133	5548	LSE	11:02:19
114	5550	LSE	11:02:17
52	5550	LSE	11:02:17
54	5550	LSE	11:02:17
75	5550	LSE	11:02:17
356	5554	LSE	11:02:17
32	5556	LSE	11:02:12
170	5556	LSE	11:02:12
114	5556	LSE	11:02:12
50	5556	LSE	11:02:12
301	5556	LSE	11:02:08
10	5564	CHIX	11:02:04
328	5564	CHIX	11:02:04
170	5558	LSE	11:02:04
225	5558	LSE	11:02:04
82	5558	LSE	11:02:04
450	5558	LSE	11:02:04
294	5564	LSE	11:02:04
56	5566	LSE	11:01:32
35	5566	LSE	11:01:32
218	5566	LSE	11:01:32
10	5568	LSE	10:52:10
288	5568	LSE	10:52:10
350	5570	BATE	10:52:08
297	5570	LSE	10:52:08
303	5570	CHIX	10:49:23
328	5570	LSE	10:49:23
223	5570	LSE	10:48:48
77	5570	LSE	10:48:48
232	5554	LSE	10:43:03
41	5554	LSE	10:43:03
54	5554	LSE	10:43:03
336	5556	LSE	10:36:12
112	5560	CHIX	10:34:43
150	5560	CHIX	10:34:43
56	5560	CHIX	10:34:43
333	5558	LSE	10:34:43
310	5562	LSE	10:34:43
303	5562	LSE	10:34:43
360	5532	BATE	10:21:44
255	5532	LSE	10:21:44
100	5532	LSE	10:21:44
93	5532	LSE	10:21:44
32	5532	LSE	10:21:44
198	5532	LSE	10:21:44
297	5530	LSE	10:08:59
20	5528	LSE	10:07:03
70	5528	LSE	10:07:03
234	5528	LSE	10:07:03
328	5530	CHIX	10:05:03
131	5530	LSE	10:05:03
200	5530	LSE	10:05:03
59	5528	LSE	09:55:17
270	5528	LSE	09:55:17
342	5534	LSE	09:43:34
11	5532	LSE	09:34:25
35	5532	LSE	09:34:25
110	5530	LSE	09:34:25
34	5532	LSE	09:34:25
76	5532	LSE	09:34:25
75	5532	LSE	09:34:25
316	5532	LSE	09:34:25
124	5530	CHIX	09:29:37
200	5530	CHIX	09:29:37
13	5530	CHIX	09:29:37
307	5534	CHIX	09:28:13
56	5534	CHIX	09:28:13
348	5534	LSE	09:28:13
334	5528	LSE	09:23:38
319	5528	LSE	09:22:03
107	5520	LSE	09:20:11
198	5520	LSE	09:20:11
117	5526	LSE	09:16:41
200	5526	LSE	09:16:41
24	5526	LSE	09:16:41
231	5526	LSE	09:10:34
68	5526	LSE	09:10:34
7	5526	LSE	09:10:34
296	5528	LSE	09:10:17
40	5524	LSE	09:06:10
254	5524	LSE	09:06:10
80	5516	CHIX	09:01:28
142	5516	CHIX	09:01:28
84	5516	CHIX	09:01:28
221	5518	LSE	09:00:12
136	5518	LSE	09:00:12
314	5514	CHIX	08:52:08
319	5514	LSE	08:52:08
178	5510	CHIX	08:50:04
150	5510	CHIX	08:50:04
160	5510	LSE	08:50:04
152	5510	LSE	08:50:04
323	5512	LSE	08:47:18
19	5512	LSE	08:47:18
362	5508	LSE	08:45:33
285	5518	LSE	08:40:35
34	5518	LSE	08:40:35
3	5518	LSE	08:40:35
20	5518	LSE	08:40:35
212	5524	LSE	08:37:21
144	5524	LSE	08:37:21
39	5536	LSE	08:33:32
323	5536	LSE	08:33:32
321	5538	LSE	08:29:50
65	5534	CHIX	08:26:26
268	5534	CHIX	08:26:26
21	5534	CHIX	08:26:01
17	5532	LSE	08:20:55
86	5532	LSE	08:20:55
200	5532	LSE	08:20:55
44	5532	LSE	08:20:55
72	5532	LSE	08:19:12
260	5532	LSE	08:19:12
47	5542	BATE	08:17:35
200	5542	BATE	08:17:35
317	5540	LSE	08:17:35
81	5542	BATE	08:15:01
320	5546	CHIX	08:13:11
17	5546	CHIX	08:13:11
327	5546	LSE	08:13:11
294	5542	BATE	08:10:13
13	5538	CHIX	08:10:13
239	5538	CHIX	08:10:13
111	5538	CHIX	08:10:13
302	5548	LSE	08:10:11
319	5550	LSE	08:10:09
225	5554	LSE	08:10:09
200	5554	LSE	08:10:09
70	5552	LSE	08:08:16
80	5550	LSE	08:08:16
327	5552	LSE	08:08:16
35	5552	LSE	08:08:16
325	5532	LSE	08:03:29

 

END

 

 

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