NEXT plc
For immediate release
17 April 2023
Transaction in Own Shares
NEXT plc announces that on 14 April 2023 it purchased on market 15,302 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6525.4358 pence per Share.
The highest price paid per Share was 6562p and the lowest price paid per Share was 6474p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 128,533,713 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 |
11,002 |
6529.10 |
|
CHIX |
3,000 |
6517.35 |
|
BATE |
1,000 |
6520.81 |
|
AQUIS |
300 |
6487.36 |
|
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
|
44 |
6556 |
LSE |
16:04:32 |
|
28 |
6558 |
LSE |
16:03:37 |
|
50 |
6558 |
LSE |
16:03:37 |
|
51 |
6558 |
LSE |
16:03:37 |
|
15 |
6558 |
LSE |
16:03:13 |
|
35 |
6558 |
LSE |
16:03:13 |
|
38 |
6558 |
LSE |
16:03:13 |
|
62 |
6558 |
LSE |
16:03:13 |
|
63 |
6558 |
LSE |
16:03:13 |
|
65 |
6558 |
LSE |
16:03:13 |
|
31 |
6558 |
LSE |
16:01:55 |
|
29 |
6558 |
LSE |
16:00:32 |
|
71 |
6558 |
LSE |
16:00:32 |
|
60 |
6562 |
LSE |
15:59:44 |
|
62 |
6562 |
LSE |
15:59:44 |
|
41 |
6562 |
BATE |
15:59:13 |
|
16 |
6562 |
CHIX |
15:59:13 |
|
85 |
6562 |
CHIX |
15:59:13 |
|
14 |
6562 |
LSE |
15:59:13 |
|
14 |
6562 |
LSE |
15:59:13 |
|
34 |
6562 |
LSE |
15:59:13 |
|
100 |
6562 |
LSE |
15:59:13 |
|
122 |
6562 |
LSE |
15:58:58 |
|
38 |
6562 |
LSE |
15:58:55 |
|
70 |
6562 |
LSE |
15:58:55 |
|
8 |
6558 |
LSE |
15:58:03 |
|
41 |
6558 |
LSE |
15:57:57 |
|
47 |
6558 |
LSE |
15:57:57 |
|
80 |
6552 |
LSE |
15:55:34 |
|
117 |
6552 |
LSE |
15:54:58 |
|
26 |
6554 |
LSE |
15:53:55 |
|
34 |
6554 |
LSE |
15:53:55 |
|
45 |
6554 |
LSE |
15:53:55 |
|
45 |
6552 |
LSE |
15:52:26 |
|
102 |
6552 |
LSE |
15:52:26 |
|
8 |
6552 |
LSE |
15:51:54 |
|
69 |
6552 |
LSE |
15:51:40 |
|
2 |
6552 |
Aquis |
15:51:39 |
|
114 |
6554 |
LSE |
15:51:37 |
|
50 |
6556 |
LSE |
15:51:05 |
|
50 |
6556 |
LSE |
15:51:05 |
|
72 |
6556 |
LSE |
15:51:05 |
|
70 |
6556 |
LSE |
15:49:00 |
|
17 |
6552 |
CHIX |
15:46:00 |
|
79 |
6552 |
CHIX |
15:46:00 |
|
25 |
6554 |
LSE |
15:45:05 |
|
89 |
6554 |
LSE |
15:45:05 |
|
26 |
6554 |
LSE |
15:42:40 |
|
50 |
6554 |
LSE |
15:42:40 |
|
50 |
6554 |
LSE |
15:42:40 |
|
4 |
6558 |
LSE |
15:39:45 |
|
50 |
6558 |
LSE |
15:39:45 |
|
50 |
6558 |
LSE |
15:39:45 |
|
18 |
6552 |
LSE |
15:35:18 |
|
50 |
6552 |
LSE |
15:35:18 |
|
50 |
6552 |
LSE |
15:35:18 |
|
1 |
6552 |
CHIX |
15:32:55 |
|
5 |
6552 |
CHIX |
15:32:55 |
|
21 |
6552 |
CHIX |
15:32:55 |
|
32 |
6552 |
CHIX |
15:32:55 |
|
41 |
6552 |
CHIX |
15:32:55 |
|
15 |
6558 |
BATE |
15:32:10 |
|
24 |
6558 |
BATE |
15:32:10 |
|
74 |
6558 |
BATE |
15:32:10 |
|
115 |
6558 |
LSE |
15:32:10 |
|
50 |
6560 |
LSE |
15:31:59 |
|
50 |
6560 |
LSE |
15:31:59 |
|
60 |
6560 |
LSE |
15:31:59 |
|
4 |
6552 |
LSE |
15:26:24 |
|
113 |
6552 |
LSE |
15:26:24 |
|
29 |
6550 |
LSE |
15:25:25 |
|
53 |
6550 |
LSE |
15:25:25 |
|
58 |
6550 |
LSE |
15:25:25 |
|
6 |
6550 |
CHIX |
15:19:18 |
|
9 |
6550 |
CHIX |
15:19:18 |
|
96 |
6550 |
CHIX |
15:19:18 |
|
21 |
6554 |
LSE |
15:18:26 |
|
52 |
6554 |
LSE |
15:18:26 |
|
60 |
6554 |
LSE |
15:18:26 |
|
60 |
6554 |
LSE |
15:18:26 |
|
15 |
6554 |
LSE |
15:18:02 |
|
32 |
6550 |
CHIX |
15:15:58 |
|
118 |
6552 |
LSE |
15:11:40 |
|
117 |
6548 |
LSE |
15:07:28 |
|
98 |
6554 |
LSE |
15:05:55 |
|
26 |
6560 |
CHIX |
15:03:19 |
|
31 |
6560 |
CHIX |
15:03:19 |
|
40 |
6560 |
CHIX |
15:03:19 |
|
21 |
6558 |
LSE |
15:02:23 |
|
86 |
6558 |
LSE |
15:02:23 |
|
108 |
6558 |
BATE |
14:59:50 |
|
17 |
6558 |
LSE |
14:59:50 |
|
100 |
6558 |
LSE |
14:59:50 |
|
110 |
6558 |
LSE |
14:59:50 |
|
28 |
6558 |
CHIX |
14:54:16 |
|
74 |
6558 |
CHIX |
14:54:16 |
|
50 |
6558 |
LSE |
14:53:10 |
|
56 |
6558 |
LSE |
14:53:10 |
|
113 |
6556 |
LSE |
14:50:51 |
|
14 |
6550 |
LSE |
14:48:18 |
|
100 |
6550 |
LSE |
14:48:18 |
|
17 |
6540 |
LSE |
14:42:37 |
|
50 |
6540 |
LSE |
14:42:37 |
|
50 |
6540 |
LSE |
14:42:37 |
|
1 |
6540 |
Aquis |
14:40:39 |
|
2 |
6544 |
Aquis |
14:40:13 |
|
103 |
6544 |
CHIX |
14:40:12 |
|
7 |
6544 |
LSE |
14:38:56 |
|
101 |
6544 |
LSE |
14:38:56 |
|
40 |
6532 |
LSE |
14:33:23 |
|
73 |
6532 |
LSE |
14:33:23 |
|
103 |
6534 |
LSE |
14:31:47 |
|
95 |
6532 |
CHIX |
14:30:00 |
|
111 |
6532 |
LSE |
14:30:00 |
|
114 |
6534 |
BATE |
14:26:17 |
|
103 |
6534 |
LSE |
14:26:17 |
|
99 |
6526 |
CHIX |
14:14:40 |
|
9 |
6526 |
LSE |
14:14:40 |
|
100 |
6526 |
LSE |
14:14:40 |
|
109 |
6526 |
LSE |
14:11:10 |
|
17 |
6524 |
LSE |
14:02:06 |
|
28 |
6520 |
LSE |
13:57:41 |
|
76 |
6520 |
LSE |
13:57:41 |
|
112 |
6526 |
CHIX |
13:52:03 |
|
105 |
6526 |
LSE |
13:52:03 |
|
115 |
6516 |
LSE |
13:44:53 |
|
108 |
6518 |
LSE |
13:35:00 |
|
115 |
6530 |
LSE |
13:33:30 |
|
94 |
6532 |
BATE |
13:33:28 |
|
103 |
6534 |
CHIX |
13:33:04 |
|
4 |
6534 |
LSE |
13:33:04 |
|
100 |
6534 |
LSE |
13:33:04 |
|
15 |
6532 |
LSE |
13:30:14 |
|
84 |
6532 |
LSE |
13:30:14 |
|
23 |
6534 |
LSE |
13:28:10 |
|
73 |
6534 |
LSE |
13:28:10 |
|
1 |
6534 |
LSE |
13:26:53 |
|
10 |
6534 |
LSE |
13:26:53 |
|
19 |
6534 |
LSE |
13:26:53 |
|
29 |
6534 |
LSE |
13:26:53 |
|
46 |
6534 |
LSE |
13:26:53 |
|
88 |
6534 |
LSE |
13:26:53 |
|
100 |
6534 |
LSE |
13:26:53 |
|
104 |
6528 |
LSE |
13:20:25 |
|
107 |
6522 |
LSE |
13:05:55 |
|
49 |
6524 |
CHIX |
13:05:54 |
|
65 |
6524 |
CHIX |
13:05:54 |
|
96 |
6524 |
LSE |
13:05:54 |
|
19 |
6526 |
LSE |
13:05:37 |
|
46 |
6526 |
LSE |
13:05:37 |
|
46 |
6526 |
LSE |
13:05:37 |
|
42 |
6522 |
LSE |
13:03:57 |
|
6 |
6512 |
CHIX |
12:55:01 |
|
26 |
6512 |
CHIX |
12:54:58 |
|
7 |
6512 |
CHIX |
12:54:56 |
|
27 |
6514 |
LSE |
12:54:17 |
|
90 |
6514 |
LSE |
12:54:17 |
|
95 |
6514 |
LSE |
12:54:17 |
|
28 |
6508 |
LSE |
12:51:59 |
|
20 |
6506 |
LSE |
12:49:57 |
|
14 |
6510 |
CHIX |
12:46:25 |
|
122 |
6512 |
LSE |
12:44:51 |
|
106 |
6514 |
LSE |
12:44:14 |
|
2 |
6514 |
Aquis |
12:41:43 |
|
1 |
6516 |
Aquis |
12:41:40 |
|
117 |
6516 |
LSE |
12:41:40 |
|
7 |
6510 |
CHIX |
12:34:29 |
|
77 |
6510 |
CHIX |
12:30:38 |
|
40 |
6510 |
LSE |
12:30:36 |
|
70 |
6510 |
LSE |
12:30:36 |
|
114 |
6508 |
BATE |
12:14:35 |
|
112 |
6508 |
LSE |
12:14:35 |
|
29 |
6504 |
CHIX |
12:08:46 |
|
73 |
6504 |
CHIX |
12:08:46 |
|
107 |
6504 |
LSE |
12:00:56 |
|
1 |
6500 |
Aquis |
11:54:59 |
|
116 |
6504 |
LSE |
11:52:01 |
|
114 |
6504 |
CHIX |
11:50:54 |
|
111 |
6504 |
LSE |
11:50:54 |
|
110 |
6500 |
LSE |
11:22:59 |
|
109 |
6500 |
CHIX |
11:07:31 |
|
31 |
6504 |
LSE |
11:04:55 |
|
27 |
6504 |
LSE |
11:04:41 |
|
60 |
6504 |
LSE |
11:04:41 |
|
39 |
6502 |
LSE |
11:03:58 |
|
35 |
6504 |
LSE |
11:03:41 |
|
70 |
6504 |
LSE |
11:03:41 |
|
28 |
6500 |
LSE |
11:02:55 |
|
41 |
6500 |
LSE |
11:02:55 |
|
107 |
6504 |
BATE |
11:02:50 |
|
83 |
6504 |
LSE |
11:02:50 |
|
34 |
6504 |
LSE |
11:00:01 |
|
115 |
6510 |
LSE |
10:56:58 |
|
51 |
6512 |
LSE |
10:56:56 |
|
53 |
6512 |
LSE |
10:56:56 |
|
77 |
6512 |
LSE |
10:56:53 |
|
106 |
6512 |
LSE |
10:56:53 |
|
45 |
6514 |
LSE |
10:48:10 |
|
56 |
6514 |
LSE |
10:48:10 |
|
100 |
6514 |
CHIX |
10:43:56 |
|
35 |
6514 |
LSE |
10:43:56 |
|
61 |
6514 |
LSE |
10:43:56 |
|
10 |
6512 |
CHIX |
10:40:47 |
|
11 |
6510 |
LSE |
10:39:21 |
|
21 |
6510 |
LSE |
10:39:21 |
|
18 |
6508 |
LSE |
10:37:17 |
|
34 |
6508 |
LSE |
10:37:17 |
|
48 |
6502 |
LSE |
10:31:54 |
|
34 |
6498 |
CHIX |
10:01:20 |
|
78 |
6498 |
CHIX |
10:01:20 |
|
17 |
6498 |
LSE |
09:59:59 |
|
62 |
6498 |
LSE |
09:59:59 |
|
34 |
6498 |
LSE |
09:59:56 |
|
74 |
6498 |
CHIX |
09:57:56 |
|
33 |
6498 |
CHIX |
09:57:51 |
|
5 |
6500 |
LSE |
09:57:39 |
|
135 |
6500 |
LSE |
09:57:39 |
|
97 |
6500 |
LSE |
09:56:42 |
|
110 |
6500 |
CHIX |
09:56:37 |
|
112 |
6498 |
LSE |
09:26:13 |
|
3 |
6496 |
Aquis |
09:22:00 |
|
15 |
6496 |
Aquis |
09:21:57 |
|
17 |
6496 |
Aquis |
09:21:57 |
|
25 |
6496 |
Aquis |
09:21:57 |
|
2 |
6496 |
Aquis |
09:21:00 |
|
9 |
6496 |
Aquis |
09:20:58 |
|
18 |
6496 |
Aquis |
09:20:21 |
|
1 |
6496 |
Aquis |
09:20:15 |
|
1 |
6496 |
Aquis |
09:20:15 |
|
1 |
6496 |
Aquis |
09:18:01 |
|
5 |
6496 |
Aquis |
09:17:58 |
|
52 |
6500 |
CHIX |
09:16:16 |
|
54 |
6500 |
CHIX |
09:16:16 |
|
67 |
6500 |
LSE |
09:12:03 |
|
47 |
6500 |
LSE |
09:12:01 |
|
21 |
6500 |
CHIX |
08:47:17 |
|
84 |
6500 |
CHIX |
08:47:17 |
|
118 |
6500 |
LSE |
08:39:00 |
|
25 |
6500 |
CHIX |
08:35:54 |
|
27 |
6500 |
CHIX |
08:35:54 |
|
41 |
6500 |
CHIX |
08:35:54 |
|
2 |
6500 |
BATE |
08:31:00 |
|
16 |
6500 |
BATE |
08:31:00 |
|
80 |
6500 |
BATE |
08:31:00 |
|
29 |
6500 |
CHIX |
08:31:00 |
|
47 |
6500 |
CHIX |
08:31:00 |
|
22 |
6500 |
CHIX |
08:30:58 |
|
27 |
6500 |
LSE |
08:30:58 |
|
31 |
6500 |
LSE |
08:30:58 |
|
46 |
6500 |
LSE |
08:30:58 |
|
12 |
6492 |
CHIX |
08:27:57 |
|
41 |
6496 |
LSE |
08:27:56 |
|
52 |
6496 |
LSE |
08:27:56 |
|
60 |
6496 |
LSE |
08:27:56 |
|
75 |
6496 |
LSE |
08:27:56 |
|
38 |
6486 |
LSE |
08:18:00 |
|
59 |
6486 |
LSE |
08:18:00 |
|
99 |
6488 |
CHIX |
08:17:58 |
|
12 |
6486 |
LSE |
08:17:58 |
|
103 |
6492 |
LSE |
08:17:14 |
|
10 |
6498 |
BATE |
08:14:08 |
|
14 |
6498 |
BATE |
08:14:08 |
|
89 |
6498 |
BATE |
08:14:08 |
|
22 |
6498 |
CHIX |
08:14:08 |
|
29 |
6498 |
CHIX |
08:14:08 |
|
56 |
6498 |
CHIX |
08:14:08 |
|
98 |
6500 |
LSE |
08:10:45 |
|
98 |
6474 |
BATE |
08:08:04 |
|
9 |
6478 |
Aquis |
08:08:02 |
|
32 |
6478 |
Aquis |
08:08:01 |
|
55 |
6478 |
Aquis |
08:08:01 |
|
9 |
6484 |
Aquis |
08:08:01 |
|
79 |
6484 |
Aquis |
08:08:01 |
|
104 |
6478 |
CHIX |
08:08:01 |
|
99 |
6476 |
LSE |
08:08:01 |
|
10 |
6484 |
Aquis |
08:07:59 |
|
10 |
6480 |
CHIX |
08:07:59 |
|
12 |
6480 |
CHIX |
08:07:59 |
|
15 |
6480 |
CHIX |
08:07:59 |
|
19 |
6480 |
CHIX |
08:07:59 |
|
54 |
6480 |
CHIX |
08:07:59 |
|
3 |
6480 |
LSE |
08:07:59 |
|
107 |
6480 |
LSE |
08:07:59 |
|
115 |
6482 |
LSE |
08:07:33 |
|
31 |
6482 |
LSE |
08:06:57 |
|
38 |
6482 |
LSE |
08:06:57 |
|
58 |
6482 |
LSE |
08:06:57 |