Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 0821U
Next PLC
24 March 2023
 

NEXT plc

 

 

24 March 2023

 

Closed Period Transaction in Own Shares

 

NEXT plc announces that on 23 March 2023 it purchased on market 14,680 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6803.6388 pence per Share.

 

The highest price paid per Share was 6852p and the lowest price paid per Share was 6742p.

 

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

 

Following the purchase, the Company's registered share capital consists of 128,781,930 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

9,180

6803.76

CHIX

4,000

6803.22

BATE

1,500

6804.01

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

18

62

89

86

147

26

98

15

87

60

29

43

48

85

87

95

207

51

39

93

60

40

34

28

39

60

53

43

89

968

97

94

107

11

8

50

63

98

21

13

61

93

38

40

88

18

47

30

72

17

3

92

92

84

87

70

82

86

101

82

17

24

76

87

94

77

10

99

79

9

86

71

13

95

120

1

106

84

95

33

51

94

6

95

96

93

48

52

24

61

651

218

41

48

93

71

88

4

5

40

245

21

51

46

68

28

101

25

76

92

97

93

84

13

30

53

84

82

69

12

2

26

62

99

89

28

20

52

91

90

92

20

78

11

90

36

100

72

32

129

89

71

922

91

84

97

91

66

20

55

6

35

98

84

99

82

86

5

85

84

100

14

80

134

493

30

11

31

100

50

200

259

96

85

10

83

27

60

99

6842

6842

6844

6844

6844

6844

6844

6844

6834

6840

6840

6842

6842

6840

6842

6846

6848

6848

6848

6846

6846

6846

6848

6848

6852

6852

6848

6848

6850

6848

6848

6848

6846

6842

6842

6838

6840

6840

6828

6828

6828

6828

6828

6828

6828

6818

6818

6818

6818

6818

6804

6804

6808

6806

6808

6806

6808

6810

6804

6808

6808

6806

6806

6812

6812

6816

6816

6820

6818

6818

6814

6816

6816

6816

6812

6810

6802

6800

6800

6798

6798

6806

6810

6810

6800

6800

6798

6798

6798

6798

6800

6800

6802

6802

6802

6792

6790

6792

6792

6792

6792

6792

6792

6792

6780

6780

6786

6796

6796

6796

6796

6792

6780

6780

6780

6780

6780

6782

6772

6772

6772

6772

6772

6772

6768

6778

6778

6778

6778

6762

6762

6768

6768

6770

6770

6770

6770

6770

6770

6770

6772

6758

6758

6744

6742

6746

6756

6756

6756

6766

6766

6766

6766

6770

6762

6756

6760

6780

6780

6794

6804

6800

6800

6804

6804

6804

6804

6804

6804

6804

6804

6804

6786

6812

6810

6810

6834

6834

6802

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

CHIX

CHIX

CHIX

LSE

LSE

BATE

BATE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

LSE

LSE

LSE

CHIX

LSE

BATE

BATE

BATE

BATE

BATE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

BATE

BATE

BATE

LSE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

CHIX

BATE

BATE

BATE

BATE

BATE

CHIX

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

16:00:46

16:00:46

15:58:56

15:57:19

15:57:19

15:53:32

15:53:32

15:53:32

15:46:34

15:38:54

15:38:54

15:36:43

15:36:43

15:33:36

15:31:06

15:28:31

15:24:07

15:24:07

15:24:07

15:19:55

15:17:38

15:17:38

15:17:30

15:17:30

15:13:18

15:13:18

15:11:27

15:11:27

15:09:02

15:05:07

15:05:07

15:04:06

15:02:28

15:00:46

15:00:46

14:57:40

14:57:37

14:57:37

14:52:58

14:52:58

14:52:58

14:52:58

14:52:58

14:52:58

14:52:58

14:48:40

14:48:40

14:48:40

14:48:32

14:48:32

14:44:10

14:43:06

14:41:05

14:38:06

14:36:27

14:34:22

14:31:47

14:31:15

14:29:07

14:23:53

14:23:53

14:21:44

14:21:44

14:19:07

14:16:23

14:12:47

14:12:47

14:11:08

14:07:42

14:07:42

14:05:00

14:04:30

14:04:30

14:04:14

14:03:02

14:02:40

13:59:43

13:55:28

13:52:56

13:48:08

13:48:08

13:46:35

13:43:45

13:43:45

13:40:43

13:40:43

13:34:26

13:34:26

13:34:26

13:34:26

13:31:59

13:31:59

13:31:59

13:31:59

13:31:59

13:29:54

13:25:15

13:24:25

13:24:25

13:24:25

13:24:25

13:24:25

13:24:25

13:24:25

13:13:18

13:13:18

13:06:28

13:03:03

13:03:03

13:01:53

12:56:29

12:50:51

12:40:15

12:40:15

12:34:43

12:34:43

12:32:07

12:29:50

12:25:19

12:25:19

12:25:19

12:16:06

12:16:06

12:06:42

12:01:13

11:57:38

11:57:38

11:57:38

11:57:38

11:43:03

11:38:05

11:20:38

11:20:38

11:03:31

11:03:31

10:55:59

10:55:59

10:55:27

10:55:27

10:55:27

10:54:41

10:48:55

10:48:55

10:38:54

10:27:20

10:23:13

10:17:40

10:12:13

10:12:13

10:07:03

10:07:03

10:07:03

10:07:03

09:50:15

09:45:21

09:41:52

09:35:29

09:16:11

09:16:11

09:03:27

09:00:23

08:58:21

08:47:11

08:46:45

08:46:45

08:46:37

08:46:36

08:46:36

08:46:36

08:46:36

08:46:36

08:46:36

08:38:21

08:26:10

08:17:31

08:17:31

08:07:41

08:07:41

08:02:03

 

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