Transaction in Own Shares

RNS Number : 8263V

Next PLC

10 April 2019

 

Next plc

For immediate release

10 April 2019

Transaction in Own Shares

Next plc announces that it has today purchased on market 20,759 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5615.0762 pence per Share.

The highest price paid per Share was 5628p and the lowest price paid per Share was 5602p.

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

Following the purchase, the Company's registered share capital consists of 137,499,910 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	12,434	5615.27p
CHIX	5,811	5612.84p
BATE	2,514	5619.28p

Number of Shares	Price per Share (Pence)	Trading venue	Time of transaction
33	5624	CHIX	16:29:02
35	5624	CHIX	16:28:55
43	5624	BATE	16:28:45
29	5624	CHIX	16:28:45
136	5624	LSE	16:28:45
60	5626	LSE	16:28:45
75	5626	LSE	16:28:45
13	5626	LSE	16:28:45
33	5622	CHIX	16:24:59
16	5622	CHIX	16:24:49
4	5622	CHIX	16:24:49
30	5622	CHIX	16:24:49
4	5622	CHIX	16:24:49
60	5622	BATE	16:24:33
81	5622	BATE	16:24:33
39	5622	BATE	16:24:33
129	5622	LSE	16:24:33
148	5622	LSE	16:24:33
37	5622	CHIX	16:23:50
58	5622	LSE	16:23:50
124	5622	LSE	16:23:50
37	5620	BATE	16:22:27
1	5620	BATE	16:22:27
29	5620	CHIX	16:21:59
44	5620	BATE	16:20:58
75	5620	BATE	16:20:58
19	5618	LSE	16:20:04
34	5620	CHIX	16:20:02
30	5622	CHIX	16:20:02
230	5622	LSE	16:20:02
36	5624	BATE	16:19:50
31	5624	CHIX	16:19:15
99	5624	LSE	16:19:15
75	5624	LSE	16:19:15
70	5624	LSE	16:19:15
31	5624	CHIX	16:18:51
31	5624	CHIX	16:18:51
9	5624	BATE	16:18:13
37	5624	BATE	16:18:13
47	5624	BATE	16:16:43
8	5624	BATE	16:16:43
230	5624	LSE	16:16:43
71	5626	BATE	16:16:20
55	5626	BATE	16:16:20
64	5626	BATE	16:16:20
45	5624	CHIX	16:15:14
58	5624	LSE	16:15:14
21	5626	CHIX	16:15:13
14	5626	CHIX	16:15:13
14	5624	CHIX	16:15:13
14	5624	CHIX	16:15:13
169	5624	LSE	16:15:13
77	5626	BATE	16:14:28
97	5626	BATE	16:14:28
42	5626	CHIX	16:14:28
89	5626	LSE	16:14:28
131	5626	LSE	16:14:28
41	5626	LSE	16:14:28
42	5626	BATE	16:14:03
62	5626	BATE	16:14:03
9	5626	BATE	16:14:03
34	5624	CHIX	16:14:01
37	5626	BATE	16:13:58
38	5626	BATE	16:13:05
34	5626	CHIX	16:13:05
35	5626	CHIX	16:13:05
263	5626	LSE	16:13:05
24	5628	BATE	16:12:38
14	5628	BATE	16:12:38
30	5622	CHIX	16:11:18
36	5624	BATE	16:11:08
63	5624	CHIX	16:11:08
37	5624	CHIX	16:11:08
61	5624	BATE	16:08:23
39	5624	BATE	16:07:38
47	5624	CHIX	16:07:38
87	5624	LSE	16:07:38
70	5624	LSE	16:07:38
80	5624	LSE	16:07:38
229	5624	LSE	16:07:38
75	5624	LSE	16:06:05
139	5624	LSE	16:06:05
9	5622	BATE	16:05:52
60	5622	BATE	16:05:52
30	5620	BATE	16:04:42
42	5620	CHIX	16:04:41
37	5620	BATE	16:02:08
32	5620	CHIX	16:02:08
196	5620	LSE	16:02:08
36	5620	LSE	16:02:08
40	5622	BATE	16:01:30
34	5622	CHIX	16:01:30
108	5622	LSE	16:01:29
200	5622	LSE	16:01:28
12	5622	LSE	16:01:28
22	5622	LSE	16:01:28
200	5622	LSE	16:01:28
56	5622	LSE	16:01:28
38	5622	BATE	16:01:26
10	5622	BATE	16:01:26
23	5622	BATE	16:01:26
14	5622	BATE	16:01:26
33	5622	CHIX	16:01:25
33	5622	CHIX	16:01:25
75	5622	LSE	16:01:25
270	5622	LSE	16:01:25
25	5620	BATE	16:00:31
16	5618	CHIX	16:00:29
29	5618	CHIX	16:00:07
64	5620	BATE	16:00:03
81	5620	BATE	16:00:03
53	5618	BATE	16:00:01
32	5618	CHIX	16:00:01
29	5614	CHIX	15:57:13
237	5614	LSE	15:57:13
39	5614	BATE	15:55:25
30	5614	CHIX	15:55:25
34	5616	CHIX	15:55:25
240	5614	LSE	15:55:25
40	5616	CHIX	15:52:47
50	5616	CHIX	15:52:47
30	5614	CHIX	15:52:41
37	5616	BATE	15:52:01
32	5616	CHIX	15:52:01
225	5616	LSE	15:52:01
91	5618	CHIX	15:51:27
33	5618	CHIX	15:51:27
218	5618	LSE	15:51:27
36	5618	LSE	15:51:27
30	5618	CHIX	15:46:48
33	5618	CHIX	15:46:48
47	5618	CHIX	15:46:48
105	5618	LSE	15:46:48
138	5618	LSE	15:46:48
6	5618	BATE	15:43:02
30	5618	BATE	15:43:02
33	5618	CHIX	15:42:06
33	5618	CHIX	15:42:06
11	5618	CHIX	15:41:54
16	5618	CHIX	15:41:51
33	5616	CHIX	15:41:02
26	5616	CHIX	15:41:02
33	5616	CHIX	15:39:58
4	5616	CHIX	15:39:58
41	5616	CHIX	15:39:58
17	5614	CHIX	15:35:34
29	5614	CHIX	15:35:13
33	5614	CHIX	15:35:01
44	5614	CHIX	15:35:01
11	5612	LSE	15:33:35
116	5612	LSE	15:33:35
117	5612	LSE	15:32:19
38	5614	BATE	15:31:55
46	5614	BATE	15:31:55
30	5614	CHIX	15:31:55
10	5614	CHIX	15:31:55
273	5614	LSE	15:31:55
41	5616	CHIX	15:30:26
21	5616	CHIX	15:30:26
103	5616	CHIX	15:30:26
83	5616	LSE	15:30:26
323	5616	LSE	15:30:26
27	5616	LSE	15:30:26
3	5616	LSE	15:30:26
63	5616	LSE	15:30:26
54	5616	LSE	15:30:26
31	5616	LSE	15:30:26
170	5616	LSE	15:30:26
60	5614	LSE	15:29:58
49	5614	LSE	15:29:58
16	5612	BATE	15:27:50
24	5612	BATE	15:27:50
41	5610	BATE	15:27:50
47	5612	CHIX	15:27:50
10	5612	CHIX	15:27:50
63	5612	CHIX	15:27:50
61	5610	CHIX	15:27:50
224	5610	LSE	15:27:50
34	5612	LSE	15:27:50
117	5612	LSE	15:27:50
31	5610	CHIX	15:25:27
141	5610	LSE	15:25:26
100	5610	LSE	15:25:26
32	5610	LSE	15:25:26
39	5610	BATE	15:23:15
34	5610	CHIX	15:23:15
32	5612	CHIX	15:22:40
28	5612	CHIX	15:22:28
18	5612	CHIX	15:22:28
10	5612	CHIX	15:22:28
262	5612	LSE	15:22:28
135	5614	CHIX	15:21:16
251	5614	LSE	15:21:16
44	5614	LSE	15:20:12
31	5610	CHIX	15:19:10
45	5610	CHIX	15:19:10
31	5610	CHIX	15:19:10
33	5610	CHIX	15:19:10
11	5608	LSE	15:18:23
54	5608	LSE	15:18:23
47	5610	BATE	15:16:50
75	5610	BATE	15:16:50
177	5610	LSE	15:16:50
46	5610	BATE	15:16:42
81	5610	LSE	15:16:42
33	5612	CHIX	15:15:53
21	5612	CHIX	15:15:53
32	5612	CHIX	15:15:53
30	5610	BATE	15:14:48
29	5610	CHIX	15:14:42
32	5610	CHIX	15:14:42
9	5610	CHIX	15:14:42
104	5610	CHIX	15:14:42
71	5610	LSE	15:14:42
75	5610	LSE	15:14:42
75	5610	LSE	15:14:42
71	5610	LSE	15:14:42
24	5610	CHIX	15:14:09
44	5610	BATE	15:12:41
32	5610	CHIX	15:12:41
235	5610	LSE	15:12:41
38	5612	CHIX	15:12:19
50	5612	CHIX	15:12:19
238	5612	LSE	15:12:19
89	5612	LSE	15:12:19
30	5612	LSE	15:10:30
200	5612	LSE	15:10:30
151	5610	LSE	15:09:46
109	5610	LSE	15:09:46
34	5608	CHIX	15:07:42
31	5608	CHIX	15:06:53
29	5608	CHIX	15:06:53
34	5608	CHIX	15:06:38
43	5608	CHIX	15:06:38
48	5608	CHIX	15:06:38
2	5608	CHIX	15:05:33
38	5608	CHIX	15:03:11
4	5608	CHIX	15:03:11
63	5608	CHIX	15:03:11
68	5608	CHIX	15:03:11
31	5606	CHIX	15:01:07
34	5606	CHIX	15:01:07
34	5606	CHIX	15:00:00
30	5608	CHIX	14:59:16
236	5608	LSE	14:59:16
34	5608	LSE	14:59:16
19	5608	CHIX	14:58:27
40	5608	BATE	14:58:12
14	5608	CHIX	14:58:12
22	5608	CHIX	14:57:43
12	5608	CHIX	14:57:23
237	5608	LSE	14:56:27
42	5610	CHIX	14:55:59
111	5610	CHIX	14:55:59
164	5608	CHIX	14:54:59
25	5608	CHIX	14:54:59
31	5602	CHIX	14:53:13
227	5602	LSE	14:53:13
31	5604	CHIX	14:53:00
28	5604	CHIX	14:53:00
127	5604	CHIX	14:52:13
33	5604	BATE	14:52:12
14	5604	BATE	14:52:12
37	5602	CHIX	14:52:06
32	5606	CHIX	14:51:01
32	5608	CHIX	14:48:11
17	5610	CHIX	14:47:51
14	5610	CHIX	14:47:51
30	5614	BATE	14:44:38
19	5614	LSE	14:44:15
231	5614	LSE	14:44:15
74	5614	LSE	14:43:22
200	5614	LSE	14:43:22
53	5614	CHIX	14:42:43
29	5614	CHIX	14:42:41
44	5612	CHIX	14:39:24
50	5612	CHIX	14:39:24
43	5612	CHIX	14:39:24
200	5612	CHIX	14:39:24
255	5612	LSE	14:39:24
35	5612	CHIX	14:39:02
31	5608	CHIX	14:36:37
49	5608	CHIX	14:36:26
186	5608	CHIX	14:36:26
228	5608	LSE	14:36:26
170	5606	LSE	14:34:31
67	5606	LSE	14:34:31
50	5602	CHIX	14:32:59
36	5604	BATE	14:32:21
31	5604	CHIX	14:32:21
33	5604	CHIX	14:32:21
166	5604	LSE	14:32:21
100	5604	LSE	14:32:21
106	5606	CHIX	14:30:30
50	5606	CHIX	14:30:30
30	5604	CHIX	14:30:00
75	5604	LSE	14:30:00
33	5606	CHIX	14:29:34
52	5606	CHIX	14:29:34
38	5608	BATE	14:29:21
9	5606	CHIX	14:29:21
11	5608	CHIX	14:29:21
25	5608	CHIX	14:29:21
248	5606	LSE	14:29:21
273	5608	LSE	14:29:21
40	5608	LSE	14:29:21
28	5610	CHIX	14:27:46
37	5610	CHIX	14:27:46
42	5610	CHIX	14:27:44
38	5610	BATE	14:27:43
41	5610	CHIX	14:27:43
31	5610	CHIX	14:27:43
31	5610	LSE	14:27:43
30	5610	CHIX	14:26:08
33	5610	CHIX	14:26:08

 

END

 

 

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