NEXT plc
For immediate release
19 April 2023
Transaction in Own Shares
NEXT plc announces that today it purchased on market 22,843 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6551.1888 pence per Share.
The highest price paid per Share was 6598p and the lowest price paid per Share was 6510p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 128,480,441 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 Guidance and Transparency Rules.
All of the Shares have equal voting rights and there are no shares held in Treasury.
I Blackwell
Company Secretary
NEXT plc
|
Trading venue |
Number of Shares |
Volume Weighted Average Price
|
|
LSE |
10,241 |
6549.44 |
|
CHIX |
9,602 |
6552.71 |
|
BATE |
2,000 |
6553.20 |
|
AQUIS |
1,000 |
6550.47 |
|
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
|
27 |
6548 |
CHIX |
16:27:01 |
|
50 |
6548 |
LSE |
16:26:59 |
|
64 |
6548 |
LSE |
16:26:59 |
|
1 |
6548 |
CHIX |
16:26:57 |
|
6 |
6548 |
CHIX |
16:26:57 |
|
112 |
6548 |
LSE |
16:26:57 |
|
3 |
6546 |
LSE |
16:25:52 |
|
64 |
6548 |
BATE |
16:24:03 |
|
92 |
6548 |
CHIX |
16:24:03 |
|
16 |
6548 |
CHIX |
16:24:03 |
|
5 |
6548 |
CHIX |
16:24:03 |
|
60 |
6548 |
LSE |
16:24:03 |
|
49 |
6548 |
LSE |
16:24:03 |
|
51 |
6550 |
LSE |
16:22:56 |
|
47 |
6552 |
Aquis |
16:21:37 |
|
27 |
6554 |
CHIX |
16:21:35 |
|
104 |
6554 |
CHIX |
16:21:35 |
|
51 |
6552 |
CHIX |
16:21:35 |
|
106 |
6552 |
LSE |
16:21:35 |
|
42 |
6552 |
Aquis |
16:15:38 |
|
106 |
6552 |
BATE |
16:15:38 |
|
69 |
6552 |
CHIX |
16:15:38 |
|
35 |
6552 |
CHIX |
16:15:38 |
|
96 |
6552 |
LSE |
16:15:38 |
|
31 |
6554 |
CHIX |
16:14:38 |
|
144 |
6554 |
LSE |
16:13:27 |
|
43 |
6552 |
CHIX |
16:12:57 |
|
65 |
6552 |
CHIX |
16:12:57 |
|
100 |
6550 |
LSE |
16:08:57 |
|
5 |
6556 |
CHIX |
16:05:35 |
|
99 |
6556 |
CHIX |
16:05:35 |
|
97 |
6558 |
CHIX |
15:59:45 |
|
96 |
6558 |
LSE |
15:59:45 |
|
14 |
6554 |
Aquis |
15:53:59 |
|
24 |
6554 |
Aquis |
15:53:59 |
|
31 |
6554 |
LSE |
15:53:59 |
|
112 |
6556 |
BATE |
15:53:44 |
|
82 |
6556 |
CHIX |
15:53:44 |
|
8 |
6556 |
CHIX |
15:51:55 |
|
4 |
6556 |
CHIX |
15:51:55 |
|
12 |
6556 |
CHIX |
15:51:55 |
|
1 |
6556 |
CHIX |
15:50:59 |
|
2 |
6556 |
CHIX |
15:50:59 |
|
3 |
6556 |
CHIX |
15:50:59 |
|
2 |
6556 |
CHIX |
15:50:59 |
|
3 |
6554 |
Aquis |
15:48:59 |
|
2 |
6554 |
Aquis |
15:48:59 |
|
5 |
6554 |
Aquis |
15:48:59 |
|
6 |
6554 |
Aquis |
15:47:59 |
|
4 |
6554 |
Aquis |
15:47:59 |
|
9 |
6554 |
Aquis |
15:47:59 |
|
50 |
6556 |
LSE |
15:46:16 |
|
102 |
6556 |
CHIX |
15:46:15 |
|
92 |
6556 |
CHIX |
15:46:15 |
|
32 |
6554 |
CHIX |
15:41:22 |
|
69 |
6554 |
CHIX |
15:41:22 |
|
100 |
6554 |
LSE |
15:41:22 |
|
2 |
6554 |
LSE |
15:41:22 |
|
37 |
6562 |
CHIX |
15:36:30 |
|
71 |
6562 |
CHIX |
15:36:30 |
|
45 |
6566 |
CHIX |
15:30:47 |
|
47 |
6566 |
CHIX |
15:30:47 |
|
101 |
6566 |
LSE |
15:30:47 |
|
99 |
6568 |
BATE |
15:29:52 |
|
98 |
6568 |
CHIX |
15:29:52 |
|
104 |
6568 |
LSE |
15:29:52 |
|
98 |
6562 |
CHIX |
15:23:55 |
|
15 |
6566 |
Aquis |
15:22:59 |
|
50 |
6566 |
LSE |
15:22:59 |
|
66 |
6566 |
LSE |
15:22:59 |
|
1 |
6566 |
LSE |
15:22:59 |
|
53 |
6566 |
Aquis |
15:22:03 |
|
5 |
6568 |
CHIX |
15:21:03 |
|
104 |
6568 |
CHIX |
15:21:03 |
|
92 |
6568 |
CHIX |
15:21:03 |
|
30 |
6568 |
CHIX |
15:21:02 |
|
98 |
6568 |
LSE |
15:21:01 |
|
11 |
6570 |
LSE |
15:20:44 |
|
50 |
6570 |
LSE |
15:20:44 |
|
50 |
6570 |
LSE |
15:20:44 |
|
93 |
6564 |
BATE |
15:16:15 |
|
119 |
6564 |
CHIX |
15:16:15 |
|
99 |
6564 |
LSE |
15:16:15 |
|
50 |
6566 |
LSE |
15:15:16 |
|
50 |
6566 |
LSE |
15:15:12 |
|
9 |
6566 |
CHIX |
15:14:12 |
|
50 |
6566 |
LSE |
15:14:04 |
|
7 |
6566 |
LSE |
15:14:04 |
|
109 |
6558 |
CHIX |
15:05:55 |
|
115 |
6560 |
CHIX |
15:05:55 |
|
103 |
6560 |
LSE |
15:05:55 |
|
3 |
6554 |
CHIX |
14:59:59 |
|
31 |
6554 |
CHIX |
14:59:04 |
|
29 |
6554 |
CHIX |
14:59:04 |
|
44 |
6554 |
CHIX |
14:59:03 |
|
26 |
6554 |
LSE |
14:55:41 |
|
33 |
6554 |
LSE |
14:55:41 |
|
15 |
6554 |
LSE |
14:55:41 |
|
96 |
6554 |
LSE |
14:55:41 |
|
12 |
6554 |
Aquis |
14:55:38 |
|
22 |
6552 |
LSE |
14:55:38 |
|
36 |
6554 |
Aquis |
14:55:37 |
|
98 |
6554 |
CHIX |
14:55:37 |
|
110 |
6554 |
LSE |
14:55:37 |
|
8 |
6554 |
Aquis |
14:54:55 |
|
6 |
6554 |
Aquis |
14:54:55 |
|
8 |
6554 |
Aquis |
14:54:55 |
|
111 |
6556 |
CHIX |
14:54:35 |
|
30 |
6558 |
LSE |
14:54:35 |
|
50 |
6558 |
LSE |
14:54:35 |
|
26 |
6558 |
LSE |
14:54:35 |
|
173 |
6556 |
LSE |
14:54:35 |
|
99 |
6556 |
CHIX |
14:54:18 |
|
41 |
6556 |
LSE |
14:54:18 |
|
70 |
6556 |
LSE |
14:54:18 |
|
108 |
6556 |
LSE |
14:54:18 |
|
108 |
6554 |
BATE |
14:52:22 |
|
96 |
6554 |
CHIX |
14:52:22 |
|
108 |
6554 |
LSE |
14:52:22 |
|
2 |
6554 |
CHIX |
14:49:57 |
|
97 |
6552 |
CHIX |
14:43:53 |
|
104 |
6552 |
LSE |
14:43:53 |
|
97 |
6550 |
LSE |
14:40:55 |
|
77 |
6552 |
BATE |
14:36:57 |
|
7 |
6552 |
BATE |
14:36:57 |
|
29 |
6552 |
BATE |
14:36:57 |
|
1 |
6552 |
CHIX |
14:36:57 |
|
15 |
6552 |
CHIX |
14:36:57 |
|
88 |
6552 |
CHIX |
14:36:57 |
|
44 |
6552 |
LSE |
14:36:57 |
|
70 |
6552 |
LSE |
14:36:57 |
|
106 |
6552 |
LSE |
14:36:57 |
|
110 |
6552 |
CHIX |
14:32:05 |
|
108 |
6552 |
LSE |
14:32:05 |
|
111 |
6552 |
LSE |
14:24:03 |
|
47 |
6554 |
Aquis |
14:16:02 |
|
53 |
6554 |
Aquis |
14:16:02 |
|
109 |
6554 |
BATE |
14:16:02 |
|
107 |
6554 |
CHIX |
14:16:02 |
|
116 |
6554 |
LSE |
14:09:54 |
|
111 |
6556 |
CHIX |
14:09:40 |
|
105 |
6556 |
LSE |
14:09:40 |
|
63 |
6556 |
LSE |
14:09:20 |
|
75 |
6556 |
LSE |
14:09:20 |
|
108 |
6548 |
LSE |
14:08:56 |
|
92 |
6552 |
CHIX |
14:01:44 |
|
15 |
6552 |
LSE |
14:01:44 |
|
100 |
6552 |
LSE |
14:01:44 |
|
9 |
6552 |
CHIX |
13:58:00 |
|
100 |
6552 |
CHIX |
13:58:00 |
|
97 |
6552 |
CHIX |
13:53:02 |
|
45 |
6552 |
BATE |
13:49:08 |
|
53 |
6552 |
BATE |
13:49:08 |
|
126 |
6556 |
CHIX |
13:43:43 |
|
107 |
6558 |
CHIX |
13:43:15 |
|
138 |
6556 |
CHIX |
13:33:47 |
|
108 |
6556 |
LSE |
13:33:47 |
|
1 |
6548 |
CHIX |
13:31:58 |
|
23 |
6552 |
CHIX |
13:26:42 |
|
49 |
6552 |
CHIX |
13:26:42 |
|
39 |
6552 |
CHIX |
13:26:42 |
|
86 |
6552 |
LSE |
13:26:42 |
|
12 |
6552 |
LSE |
13:26:42 |
|
58 |
6542 |
CHIX |
13:19:10 |
|
82 |
6544 |
LSE |
13:19:08 |
|
26 |
6544 |
LSE |
13:19:08 |
|
33 |
6546 |
Aquis |
13:14:31 |
|
67 |
6546 |
Aquis |
13:14:31 |
|
1 |
6546 |
Aquis |
13:13:56 |
|
22 |
6548 |
BATE |
13:13:47 |
|
89 |
6548 |
BATE |
13:13:47 |
|
50 |
6548 |
CHIX |
13:13:47 |
|
59 |
6548 |
CHIX |
13:13:47 |
|
50 |
6546 |
LSE |
13:13:47 |
|
15 |
6550 |
CHIX |
13:04:48 |
|
103 |
6550 |
LSE |
13:04:48 |
|
104 |
6552 |
CHIX |
12:58:53 |
|
90 |
6550 |
CHIX |
12:55:03 |
|
61 |
6552 |
CHIX |
12:46:58 |
|
46 |
6552 |
CHIX |
12:46:58 |
|
108 |
6554 |
CHIX |
12:46:05 |
|
98 |
6554 |
LSE |
12:46:05 |
|
13 |
6544 |
BATE |
12:30:25 |
|
100 |
6544 |
BATE |
12:30:25 |
|
7 |
6544 |
CHIX |
12:30:25 |
|
87 |
6544 |
CHIX |
12:30:25 |
|
8 |
6544 |
LSE |
12:30:25 |
|
100 |
6544 |
LSE |
12:30:25 |
|
39 |
6542 |
CHIX |
12:23:15 |
|
57 |
6542 |
CHIX |
12:23:15 |
|
109 |
6542 |
CHIX |
12:22:49 |
|
105 |
6542 |
LSE |
12:22:49 |
|
113 |
6548 |
CHIX |
12:11:17 |
|
29 |
6544 |
CHIX |
12:04:52 |
|
72 |
6544 |
CHIX |
12:04:48 |
|
10 |
6544 |
LSE |
12:04:48 |
|
86 |
6544 |
LSE |
12:04:48 |
|
100 |
6542 |
LSE |
11:59:29 |
|
8 |
6542 |
LSE |
11:59:29 |
|
92 |
6544 |
CHIX |
11:58:27 |
|
112 |
6546 |
Aquis |
11:58:20 |
|
115 |
6544 |
LSE |
11:53:12 |
|
51 |
6546 |
CHIX |
11:52:27 |
|
44 |
6546 |
CHIX |
11:52:27 |
|
17 |
6546 |
BATE |
11:52:00 |
|
94 |
6546 |
BATE |
11:52:00 |
|
103 |
6546 |
CHIX |
11:52:00 |
|
101 |
6546 |
LSE |
11:52:00 |
|
7 |
6546 |
LSE |
11:52:00 |
|
101 |
6534 |
CHIX |
11:39:00 |
|
1 |
6534 |
CHIX |
11:39:00 |
|
94 |
6552 |
CHIX |
11:33:30 |
|
54 |
6552 |
LSE |
11:33:30 |
|
45 |
6552 |
LSE |
11:33:30 |
|
10 |
6558 |
CHIX |
11:24:38 |
|
104 |
6558 |
CHIX |
11:24:38 |
|
106 |
6556 |
BATE |
11:16:33 |
|
108 |
6556 |
CHIX |
11:16:33 |
|
1 |
6556 |
BATE |
11:15:17 |
|
47 |
6556 |
LSE |
11:11:24 |
|
55 |
6556 |
LSE |
11:11:24 |
|
95 |
6558 |
CHIX |
11:07:51 |
|
22 |
6560 |
CHIX |
11:07:46 |
|
87 |
6560 |
CHIX |
11:07:46 |
|
107 |
6556 |
LSE |
10:56:00 |
|
53 |
6560 |
Aquis |
10:54:32 |
|
35 |
6560 |
Aquis |
10:54:31 |
|
92 |
6560 |
CHIX |
10:54:31 |
|
106 |
6560 |
LSE |
10:54:31 |
|
11 |
6560 |
Aquis |
10:49:53 |
|
48 |
6560 |
CHIX |
10:49:53 |
|
57 |
6560 |
CHIX |
10:49:53 |
|
103 |
6560 |
CHIX |
10:43:34 |
|
30 |
6560 |
LSE |
10:43:34 |
|
84 |
6560 |
LSE |
10:38:52 |
|
99 |
6562 |
CHIX |
10:35:00 |
|
110 |
6562 |
BATE |
10:32:37 |
|
36 |
6562 |
LSE |
10:32:37 |
|
74 |
6562 |
LSE |
10:32:37 |
|
99 |
6564 |
CHIX |
10:28:34 |
|
110 |
6562 |
CHIX |
10:22:19 |
|
95 |
6564 |
CHIX |
10:22:19 |
|
95 |
6564 |
LSE |
10:22:19 |
|
86 |
6562 |
CHIX |
10:19:37 |
|
36 |
6562 |
CHIX |
10:19:37 |
|
30 |
6544 |
CHIX |
10:07:25 |
|
78 |
6544 |
CHIX |
10:07:25 |
|
114 |
6544 |
LSE |
10:07:25 |
|
115 |
6548 |
LSE |
10:00:23 |
|
108 |
6548 |
BATE |
09:59:17 |
|
100 |
6548 |
CHIX |
09:59:17 |
|
87 |
6548 |
LSE |
09:59:17 |
|
35 |
6548 |
LSE |
09:59:17 |
|
139 |
6536 |
LSE |
09:52:38 |
|
100 |
6530 |
LSE |
09:52:12 |
|
105 |
6530 |
CHIX |
09:51:55 |
|
106 |
6534 |
Aquis |
09:49:58 |
|
162 |
6534 |
LSE |
09:49:58 |
|
104 |
6536 |
CHIX |
09:49:22 |
|
3 |
6538 |
LSE |
09:49:22 |
|
99 |
6538 |
LSE |
09:49:22 |
|
102 |
6520 |
CHIX |
09:38:50 |
|
4 |
6518 |
LSE |
09:37:00 |
|
6 |
6518 |
LSE |
09:37:00 |
|
46 |
6518 |
LSE |
09:36:53 |
|
33 |
6518 |
CHIX |
09:33:34 |
|
23 |
6518 |
CHIX |
09:33:34 |
|
37 |
6518 |
CHIX |
09:33:34 |
|
52 |
6520 |
LSE |
09:33:30 |
|
50 |
6520 |
LSE |
09:33:30 |
|
1 |
6520 |
LSE |
09:33:30 |
|
1 |
6520 |
LSE |
09:33:30 |
|
113 |
6520 |
CHIX |
09:31:20 |
|
112 |
6520 |
BATE |
09:21:37 |
|
7 |
6520 |
CHIX |
09:21:37 |
|
87 |
6520 |
CHIX |
09:21:37 |
|
29 |
6520 |
LSE |
09:21:37 |
|
78 |
6520 |
LSE |
09:21:37 |
|
38 |
6518 |
LSE |
09:17:25 |
|
50 |
6518 |
LSE |
09:17:25 |
|
34 |
6518 |
LSE |
09:17:25 |
|
60 |
6518 |
LSE |
09:17:25 |
|
52 |
6510 |
CHIX |
09:14:10 |
|
50 |
6510 |
CHIX |
09:14:10 |
|
40 |
6512 |
LSE |
09:13:20 |
|
50 |
6512 |
LSE |
09:13:20 |
|
19 |
6512 |
LSE |
09:13:20 |
|
99 |
6512 |
LSE |
09:13:20 |
|
181 |
6510 |
LSE |
09:12:24 |
|
72 |
6510 |
LSE |
09:12:24 |
|
19 |
6510 |
LSE |
09:12:23 |
|
98 |
6510 |
LSE |
09:12:23 |
|
152 |
6510 |
LSE |
09:12:23 |
|
32 |
6518 |
LSE |
09:12:04 |
|
26 |
6518 |
LSE |
09:12:04 |
|
50 |
6518 |
LSE |
09:12:04 |
|
99 |
6518 |
LSE |
09:12:04 |
|
102 |
6518 |
LSE |
09:12:04 |
|
111 |
6532 |
CHIX |
09:08:31 |
|
94 |
6536 |
CHIX |
09:07:33 |
|
115 |
6536 |
LSE |
09:07:33 |
|
100 |
6536 |
LSE |
09:07:33 |
|
110 |
6544 |
LSE |
08:59:11 |
|
99 |
6548 |
CHIX |
08:57:31 |
|
108 |
6550 |
LSE |
08:57:02 |
|
110 |
6548 |
CHIX |
08:53:02 |
|
90 |
6550 |
Aquis |
08:51:31 |
|
1 |
6550 |
Aquis |
08:51:15 |
|
3 |
6550 |
Aquis |
08:51:12 |
|
108 |
6550 |
BATE |
08:51:12 |
|
1 |
6550 |
CHIX |
08:51:12 |
|
99 |
6550 |
CHIX |
08:51:12 |
|
102 |
6550 |
LSE |
08:51:12 |
|
33 |
6538 |
LSE |
08:45:48 |
|
83 |
6538 |
LSE |
08:45:43 |
|
21 |
6540 |
CHIX |
08:42:21 |
|
84 |
6540 |
CHIX |
08:42:21 |
|
8 |
6540 |
CHIX |
08:42:07 |
|
96 |
6548 |
CHIX |
08:36:37 |
|
97 |
6552 |
CHIX |
08:35:09 |
|
112 |
6562 |
CHIX |
08:29:47 |
|
8 |
6562 |
LSE |
08:29:24 |
|
97 |
6562 |
LSE |
08:29:24 |
|
98 |
6564 |
CHIX |
08:28:50 |
|
105 |
6558 |
BATE |
08:24:01 |
|
108 |
6558 |
LSE |
08:23:45 |
|
24 |
6562 |
CHIX |
08:23:26 |
|
85 |
6562 |
CHIX |
08:23:26 |
|
95 |
6554 |
LSE |
08:20:14 |
|
96 |
6552 |
CHIX |
08:19:09 |
|
94 |
6548 |
Aquis |
08:15:15 |
|
106 |
6554 |
CHIX |
08:14:02 |
|
94 |
6558 |
CHIX |
08:14:02 |
|
95 |
6560 |
CHIX |
08:09:15 |
|
93 |
6574 |
LSE |
08:06:15 |
|
1 |
6574 |
LSE |
08:06:15 |
|
96 |
6578 |
CHIX |
08:05:56 |
|
16 |
6578 |
CHIX |
08:05:56 |
|
105 |
6578 |
LSE |
08:05:56 |
|
59 |
6580 |
BATE |
08:03:38 |
|
54 |
6580 |
BATE |
08:03:38 |
|
105 |
6580 |
LSE |
08:03:38 |
|
105 |
6580 |
LSE |
08:03:38 |
|
26 |
6580 |
LSE |
08:03:38 |
|
109 |
6588 |
CHIX |
08:02:35 |
|
103 |
6590 |
LSE |
08:02:35 |
|
105 |
6596 |
CHIX |
08:02:00 |
|
7 |
6598 |
LSE |
08:02:00 |
|
50 |
6598 |
LSE |
08:02:00 |
|
42 |
6598 |
LSE |
08:02:00 |
|
115 |
6596 |
LSE |
08:02:00 |
|
116 |
6596 |
LSE |
08:02:00 |
|
|
|
|
|