Transaction in Own Shares

RNS Number : 9726W

Next PLC

20 April 2023

 

NEXT plc

For immediate release

20 April 2023

Transaction in Own Shares

NEXT plc announces that today it purchased on market 20,811 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6579.3790 pence per Share.

The highest price paid per Share was 6638p and the lowest price paid per Share was 6520p.

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

Following the purchase, the Company's registered share capital consists of 128,459,630 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	9,116	6584.85
CHIX	9,000	6575.25
BATE	2,000	6574.12
AQUIS	695	6576.21

Number of Shares	Price per Share (Pence)	Trading venue	Time of transaction
116	6628	LSE	16:09:52
52	6622	Aquis	16:08:07
9	6622	Aquis	16:08:04
97	6622	LSE	16:08:03
17	6622	LSE	16:08:03
97	6626	LSE	16:07:30
115	6630	CHIX	16:07:08
24	6632	LSE	16:06:53
50	6632	LSE	16:06:53
25	6632	LSE	16:06:53
113	6634	LSE	16:06:15
102	6632	LSE	16:04:46
78	6634	BATE	16:04:45
98	6634	CHIX	16:04:45
76	6634	CHIX	16:01:11
34	6634	CHIX	16:01:11
106	6634	LSE	16:01:11
95	6634	LSE	15:59:04
108	6636	CHIX	15:58:13
46	6638	LSE	15:57:38
32	6638	LSE	15:57:38
37	6638	LSE	15:57:38
29	6638	LSE	15:57:38
44	6638	LSE	15:57:38
50	6638	CHIX	15:57:12
49	6628	LSE	15:54:30
50	6628	LSE	15:54:30
50	6628	LSE	15:54:30
105	6628	LSE	15:54:20
21	6628	LSE	15:54:20
82	6628	LSE	15:54:20
102	6628	BATE	15:52:24
2	6628	BATE	15:52:24
99	6628	CHIX	15:52:24
117	6628	LSE	15:52:24
7	6620	LSE	15:47:46
42	6620	LSE	15:47:46
3	6622	Aquis	15:46:55
41	6622	Aquis	15:46:55
58	6622	Aquis	15:46:55
111	6622	CHIX	15:46:55
113	6624	LSE	15:45:05
80	6622	CHIX	15:43:01
27	6622	CHIX	15:43:01
50	6622	LSE	15:43:01
96	6622	CHIX	15:39:28
8	6622	LSE	15:39:28
56	6622	LSE	15:39:27
49	6622	LSE	15:39:26
16	6622	BATE	15:35:22
80	6622	BATE	15:35:22
101	6620	CHIX	15:35:22
28	6622	LSE	15:35:22
49	6622	LSE	15:35:22
25	6622	LSE	15:35:22
60	6622	LSE	15:35:22
116	6622	LSE	15:35:22
104	6624	CHIX	15:34:31
26	6616	CHIX	15:31:50
31	6616	CHIX	15:31:50
36	6616	CHIX	15:31:50
11	6616	CHIX	15:31:50
92	6612	CHIX	15:24:18
96	6612	LSE	15:24:18
1	6614	LSE	15:23:00
103	6614	LSE	15:23:00
132	6610	CHIX	15:22:13
32	6610	LSE	15:22:13
49	6610	LSE	15:22:13
28	6610	LSE	15:22:13
113	6610	LSE	15:22:13
36	6612	CHIX	15:18:39
31	6612	CHIX	15:18:39
26	6612	CHIX	15:18:39
50	6608	LSE	15:12:31
50	6608	LSE	15:12:31
32	6608	LSE	15:12:31
91	6610	BATE	15:12:27
8	6610	BATE	15:12:27
95	6610	CHIX	15:12:27
117	6610	LSE	15:12:27
105	6606	CHIX	15:07:45
12	6606	LSE	15:06:56
85	6606	LSE	15:06:11
15	6604	LSE	15:05:12
92	6604	LSE	15:05:12
118	6606	LSE	15:05:11
28	6606	LSE	15:04:16
109	6606	Aquis	15:04:13
98	6606	CHIX	15:04:13
49	6606	LSE	15:04:13
102	6606	LSE	15:04:13
108	6606	BATE	15:01:02
109	6606	LSE	15:01:02
105	6608	CHIX	15:00:54
35	6608	CHIX	14:59:50
93	6608	CHIX	14:59:40
99	6608	LSE	14:59:40
105	6600	LSE	14:55:19
38	6600	LSE	14:55:18
65	6600	LSE	14:55:17
21	6602	CHIX	14:54:42
86	6602	CHIX	14:54:42
98	6602	LSE	14:54:42
114	6596	CHIX	14:52:44
105	6594	BATE	14:47:38
34	6594	LSE	14:47:19
83	6594	LSE	14:47:19
111	6596	CHIX	14:46:23
112	6592	CHIX	14:44:43
120	6594	CHIX	14:44:40
105	6594	LSE	14:44:40
100	6598	CHIX	14:35:25
43	6598	LSE	14:35:25
66	6598	LSE	14:35:25
103	6598	CHIX	14:33:52
112	6600	CHIX	14:33:52
33	6600	CHIX	14:33:52
95	6600	LSE	14:33:52
99	6598	CHIX	14:31:42
124	6598	LSE	14:31:42
50	6600	CHIX	14:31:23
112	6594	BATE	14:30:40
108	6594	CHIX	14:30:40
118	6596	CHIX	14:30:40
43	6594	LSE	14:30:40
67	6594	LSE	14:30:40
44	6594	LSE	14:30:40
61	6594	LSE	14:30:40
147	6596	CHIX	14:30:24
114	6596	LSE	14:30:24
18	6600	CHIX	14:27:37
35	6600	CHIX	14:27:37
50	6600	CHIX	14:27:37
38	6594	CHIX	14:25:11
21	6594	CHIX	14:25:11
99	6586	LSE	14:24:02
111	6578	BATE	14:20:42
118	6578	CHIX	14:17:22
107	6574	LSE	14:08:52
10	6576	CHIX	14:07:07
12	6576	CHIX	14:07:07
7	6576	CHIX	14:07:06
70	6576	CHIX	14:07:06
27	6578	Aquis	14:05:18
70	6578	Aquis	14:04:18
11	6578	Aquis	14:04:00
104	6578	CHIX	14:04:00
2	6578	Aquis	14:03:03
22	6578	LSE	13:57:16
46	6578	CHIX	13:57:15
49	6578	CHIX	13:57:14
62	6578	LSE	13:57:14
30	6578	LSE	13:57:09
93	6580	CHIX	13:55:03
55	6578	BATE	13:49:03
54	6578	BATE	13:49:03
80	6578	CHIX	13:49:03
27	6578	CHIX	13:48:24
79	6580	CHIX	13:48:24
25	6580	CHIX	13:48:24
109	6580	LSE	13:48:24
93	6572	CHIX	13:43:26
112	6572	LSE	13:43:26
28	6572	CHIX	13:36:58
64	6572	CHIX	13:36:58
58	6576	CHIX	13:32:48
48	6576	CHIX	13:32:05
103	6576	BATE	13:30:50
116	6576	LSE	13:30:50
32	6576	LSE	13:30:50
67	6576	LSE	13:30:50
49	6578	CHIX	13:30:33
6	6578	CHIX	13:30:33
48	6578	CHIX	13:30:33
108	6572	CHIX	13:29:50
108	6572	LSE	13:29:50
53	6570	CHIX	13:22:09
55	6570	CHIX	13:22:09
112	6572	LSE	13:20:55
103	6564	LSE	13:17:04
97	6564	CHIX	13:04:05
98	6574	CHIX	12:56:16
108	6574	LSE	12:56:16
98	6572	CHIX	12:51:25
97	6574	BATE	12:47:25
105	6574	CHIX	12:47:25
92	6574	CHIX	12:43:09
111	6574	LSE	12:43:09
99	6574	LSE	12:39:37
86	6568	CHIX	12:19:27
23	6568	CHIX	12:19:27
77	6568	CHIX	12:15:00
34	6568	CHIX	12:15:00
95	6568	LSE	12:15:00
19	6568	LSE	12:15:00
101	6572	BATE	12:14:00
127	6572	CHIX	12:14:00
115	6572	LSE	12:14:00
14	6572	LSE	12:13:27
109	6572	LSE	12:13:27
47	6562	LSE	12:05:01
27	6562	LSE	12:05:01
15	6560	BATE	12:04:51
16	6560	BATE	12:04:51
95	6560	CHIX	12:04:51
24	6560	LSE	12:04:51
85	6560	LSE	12:04:51
70	6562	LSE	12:03:50
109	6562	LSE	12:03:50
63	6550	CHIX	12:02:42
42	6550	CHIX	12:02:42
5	6542	CHIX	11:40:02
102	6542	CHIX	11:40:02
165	6536	CHIX	11:34:42
70	6536	LSE	11:34:42
28	6536	LSE	11:34:42
62	6526	CHIX	11:20:17
37	6526	CHIX	11:20:17
104	6534	BATE	11:01:38
104	6534	CHIX	11:01:38
9	6536	Aquis	10:54:03
4	6536	Aquis	10:51:55
29	6536	Aquis	10:51:20
57	6536	Aquis	10:46:09
99	6536	CHIX	10:46:09
100	6536	LSE	10:46:09
115	6534	LSE	10:41:19
78	6538	LSE	10:38:14
26	6538	LSE	10:38:14
108	6540	CHIX	10:35:55
5	6540	CHIX	10:35:55
29	6540	LSE	10:27:13
85	6540	LSE	10:27:13
85	6540	CHIX	10:25:04
13	6540	CHIX	10:25:04
109	6540	LSE	10:21:26
35	6542	CHIX	10:21:24
76	6542	CHIX	10:21:24
93	6534	BATE	10:17:11
109	6534	CHIX	10:17:11
99	6534	LSE	10:17:11
84	6530	CHIX	10:03:39
25	6530	CHIX	10:03:39
62	6530	CHIX	10:00:01
99	6530	LSE	10:00:01
49	6530	CHIX	09:58:12
5	6530	BATE	09:52:08
97	6530	BATE	09:52:08
111	6530	CHIX	09:52:08
100	6524	CHIX	09:45:01
106	6524	LSE	09:37:24
13	6526	CHIX	09:34:59
97	6526	CHIX	09:34:59
110	6520	LSE	09:30:08
6	6528	CHIX	09:24:47
97	6530	CHIX	09:24:47
96	6534	LSE	09:21:53
103	6534	CHIX	09:18:40
113	6536	BATE	09:12:54
93	6534	CHIX	09:12:54
99	6536	LSE	09:12:54
10	6536	LSE	09:12:54
78	6540	LSE	09:03:07
23	6540	LSE	09:03:07
5	6542	CHIX	09:02:30
106	6542	CHIX	09:02:30
8	6540	Aquis	08:58:13
55	6540	Aquis	08:58:13
48	6540	Aquis	08:58:12
24	6540	CHIX	08:58:12
78	6540	CHIX	08:58:12
33	6540	LSE	08:58:12
70	6540	LSE	08:58:12
42	6528	CHIX	08:46:04
60	6528	CHIX	08:46:04
112	6532	BATE	08:43:16
105	6526	CHIX	08:38:35
107	6526	LSE	08:38:35
112	6542	CHIX	08:34:22
99	6534	LSE	08:32:00
53	6538	CHIX	08:30:38
57	6538	CHIX	08:29:12
64	6542	LSE	08:27:19
52	6542	LSE	08:27:19
6	6550	BATE	08:25:30
102	6550	BATE	08:25:30
51	6550	CHIX	08:25:30
55	6550	CHIX	08:25:30
116	6550	LSE	08:25:30
96	6542	CHIX	08:16:40
114	6548	LSE	08:14:41
41	6548	Aquis	08:10:11
62	6548	Aquis	08:09:34
104	6548	CHIX	08:06:27
114	6552	BATE	08:06:00
96	6552	CHIX	08:06:00
111	6552	LSE	08:06:00
97	6522	CHIX	08:00:55
109	6538	LSE	08:00:35
98	6552	LSE	08:00:12

 

END

 

 

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