NEXT plc
For immediate release
28 March 2023
Closed Period Transaction in Own Shares
NEXT plc announces that it has today purchased on market 14,887 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6708.9553 pence per Share.
The highest price paid per Share was 6776p and the lowest price paid per Share was 6656p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 128,737,260 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 |
9,387 |
6708.53 |
|
CHIX |
4,000 |
6707.19 |
|
BATE |
1,500 |
6716.32 |
|
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
|
33 28 48 31 16 43 83 36 45 90 60 20 9 10 66 96 102 74 12 81 15 90 90 225 90 34 62 88 783 43 55 47 20 3 84 16 33 101 88 101 92 85 86 96 91 89 86 85 96 89 92 37 22 31 33 324 74 25 104 33 91 138 93 32 206 213 503 21 15 51 102 5 30 59 45 87 56 12 91 85 93 96 103 93 91 212 22 23 70 70 25 23 61 93 84 6 95 104 97 82 14 87 91 542 72 88 8 20 8 274 16 22 91 7 69 29 90 16 78 88 87 101 1 24 56 35 42 42 55 4 326 94 16 88 6 23 22 98 96 91 90 34 20 19 5 20 33 54 86 84 98 94 92 84 93 90 88 322 778 74 102 86 85 90 96 1 89 87 90 100 97 99 93 6 88 104 100 |
6720 6722 6724 6718 6718 6718 6712 6716 6716 6712 6698 6698 6698 6696 6696 6690 6696 6702 6702 6710 6710 6710 6726 6722 6722 6720 6720 6718 6724 6724 6724 6728 6728 6716 6714 6714 6714 6712 6712 6712 6708 6708 6708 6686 6700 6704 6706 6694 6688 6690 6696 6690 6690 6690 6692 6692 6694 6694 6696 6698 6688 6688 6664 6660 6660 6660 6660 6660 6660 6660 6660 6662 6658 6656 6656 6656 6664 6664 6666 6670 6678 6668 6680 6688 6690 6690 6692 6688 6688 6690 6690 6692 6692 6688 6686 6686 6680 6678 6676 6678 6678 6680 6682 6684 6684 6684 6684 6684 6684 6684 6688 6688 6688 6688 6682 6682 6682 6680 6680 6686 6682 6698 6712 6712 6712 6712 6712 6712 6712 6714 6708 6708 6714 6714 6718 6718 6718 6720 6714 6706 6694 6696 6696 6696 6696 6696 6700 6700 6714 6720 6732 6744 6766 6766 6760 6766 6770 6770 6772 6772 6774 6774 6766 6748 6740 6740 6752 6770 6776 6760 6754 6760 6740 6740 6750 6750 6740 |
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15:59:33 15:57:12 15:56:41 15:55:07 15:55:07 15:55:07 15:51:14 15:48:46 15:48:46 15:46:08 15:42:19 15:42:19 15:42:19 15:39:37 15:39:37 15:37:04 15:33:42 15:32:42 15:32:42 15:31:25 15:31:25 15:30:04 15:27:34 15:22:45 15:22:45 15:19:55 15:19:55 15:15:59 15:13:32 15:13:32 15:13:32 15:11:30 15:11:30 15:09:12 15:08:51 15:08:23 15:06:51 15:06:43 15:03:56 15:02:18 14:57:33 14:56:45 14:56:45 14:48:53 14:45:00 14:42:08 14:40:10 14:37:25 14:35:29 14:33:02 14:31:21 14:28:22 14:28:22 14:28:13 14:28:09 14:26:22 14:23:09 14:23:09 14:16:42 14:16:24 14:12:09 14:11:44 13:54:10 13:49:31 13:49:31 13:49:31 13:49:31 13:49:31 13:49:31 13:49:31 13:49:31 13:46:40 13:42:24 13:37:00 13:37:00 13:33:51 13:31:59 13:31:59 13:28:30 13:21:15 13:16:37 13:07:03 12:57:35 12:54:22 12:53:40 12:53:40 12:50:17 12:45:03 12:45:03 12:32:43 12:32:43 12:30:15 12:30:15 12:21:32 12:19:49 12:19:49 12:05:33 12:02:15 11:55:07 11:53:35 11:53:35 11:42:22 11:31:06 11:26:07 11:26:07 11:26:07 11:23:23 11:22:40 11:22:40 11:22:40 11:17:42 11:17:42 11:17:42 11:17:42 11:08:30 11:08:14 11:08:14 10:59:53 10:59:53 10:56:51 10:48:13 10:40:13 10:39:50 10:39:50 10:39:50 10:39:50 10:39:50 10:39:37 10:39:37 10:37:23 10:31:33 10:31:33 10:27:20 10:27:20 10:26:40 10:26:40 10:26:40 10:17:21 10:09:11 10:05:37 10:00:59 09:56:09 09:56:01 09:56:01 09:56:01 09:56:01 09:49:00 09:49:00 09:46:41 09:44:56 09:36:12 09:27:56 09:19:47 09:11:05 09:05:36 08:55:59 08:47:16 08:44:26 08:44:26 08:44:26 08:43:54 08:40:31 08:38:16 08:29:34 08:25:56 08:25:56 08:22:20 08:20:51 08:20:51 08:17:02 08:12:14 08:12:03 08:09:27 08:09:27 08:04:01 08:04:01 08:01:59 |
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