Transaction in Own Shares

Source: RNS
RNS Number : 2199U
Next PLC
24 March 2023
 

NEXT plc

 

For immediate release

 

24 March 2023

 

Closed Period Transaction in Own Shares

 

NEXT plc announces that it has today purchased on market 14,913 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6697.3407 pence per Share.

 

The highest price paid per Share was 6796p and the lowest price paid per Share was 6642p.

 

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

 

Following the purchase, the Company's registered share capital consists of 128,767,017 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

9,413

6697.11

CHIX

4,000

6694.56

BATE

1,500

6706.23

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

3

1

3

50

50

6

96

104

40

54

73

9

103

92

27

55

81

16

91

100

57

44

25

50

24

84

44

50

50

21

95

87

88

660

99

100

100

56

23

159

85

20

86

32

64

87

100

89

65

25

12

69

83

84

86

95

100

34

55

81

59

38

100

505

82

89

21

35

54

29

79

6

96

72

13

98

99

82

25

50

9

85

34

63

89

51

50

99

85

98

17

68

101

40

200

251

339

24

155

78

101

97

6

85

27

50

4

88

38

22

22

83

3

11

44

28

90

91

95

94

88

82

99

95

91

85

92

4

100

71

83

65

90

8

336

288

39

13

7

39

112

98

90

70

17

38

45

50

50

74

10

101

85

22

79

87

81

85

82

100

84

14

56

41

88

89

94

85

95

20

78

94

125

356

96

59

177

37

299

29

23

61

32

48

48

95

26

84

11

83

85

87

79

15

6702

6692

6692

6692

6692

6692

6692

6692

6694

6694

6694

6694

6696

6684

6684

6684

6690

6690

6670

6676

6680

6680

6680

6680

6680

6684

6688

6688

6688

6688

6676

6676

6682

6684

6684

6686

6686

6686

6686

6670

6670

6676

6676

6692

6692

6690

6694

6696

6696

6696

6688

6688

6688

6688

6688

6684

6684

6684

6684

6684

6690

6690

6692

6698

6698

6704

6708

6708

6708

6708

6708

6708

6690

6692

6692

6710

6706

6710

6704

6704

6704

6704

6692

6692

6670

6684

6684

6692

6698

6710

6712

6712

6692

6694

6694

6694

6694

6698

6698

6698

6698

6706

6692

6692

6688

6688

6682

6678

6692

6692

6692

6682

6684

6684

6684

6684

6682

6680

6670

6672

6666

6674

6670

6656

6648

6660

6678

6670

6670

6670

6670

6670

6666

6654

6654

6654

6654

6654

6654

6654

6654

6652

6660

6662

6662

6642

6642

6656

6656

6660

6660

6670

6674

6692

6692

6680

6688

6698

6706

6728

6748

6748

6726

6726

6752

6752

6752

6726

6724

6710

6710

6722

6744

6744

6744

6744

6744

6744

6776

6776

6776

6780

6780

6780

6780

6780

6782

6782

6782

6776

6782

6774

6796

6796

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

LSE

BATE

BATE

BATE

BATE

CHIX

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

BATE

BATE

BATE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

LSE

CHIX

CHIX

CHIX

CHIX

BATE

BATE

BATE

BATE

LSE

LSE

LSE

CHIX

CHIX

CHIX

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

CHIX

CHIX

CHIX

CHIX

CHIX

CHIX

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

CHIX

CHIX

CHIX

CHIX

BATE

BATE

BATE

LSE

LSE

LSE

LSE

LSE

CHIX

LSE

LSE

LSE

LSE

LSE

LSE

LSE

16:02:17

16:00:35

16:00:32

16:00:32

16:00:32

16:00:32

15:57:39

15:57:39

15:56:45

15:56:45

15:56:45

15:56:45

15:56:40

15:54:59

15:51:25

15:51:25

15:47:05

15:47:05

15:42:42

15:41:47

15:37:29

15:37:29

15:31:44

15:31:44

15:31:44

15:31:13

15:29:37

15:29:37

15:27:37

15:27:37

15:23:18

15:23:00

15:18:39

15:17:50

15:17:50

15:17:37

15:17:37

15:17:37

15:17:37

15:13:21

15:13:21

15:10:30

15:10:21

15:07:16

15:07:16

15:05:09

15:02:49

15:01:35

14:58:04

14:58:04

14:55:00

14:55:00

14:55:00

14:51:22

14:49:53

14:46:03

14:44:49

14:44:49

14:43:47

14:43:47

14:40:30

14:40:30

14:39:37

14:35:45

14:35:35

14:34:31

14:34:14

14:31:50

14:31:50

14:31:50

14:31:50

14:31:32

14:23:17

14:19:17

14:19:17

14:14:50

14:08:46

14:06:38

14:01:45

14:01:45

14:01:45

14:01:45

13:54:14

13:54:14

13:47:25

13:41:53

13:41:53

13:38:25

13:34:30

13:31:15

13:30:58

13:30:58

13:10:38

13:03:44

13:03:44

13:03:44

13:03:44

13:02:58

13:02:58

13:02:46

13:02:46

12:57:54

12:51:34

12:51:34

12:47:42

12:47:42

12:44:50

12:42:08

12:36:45

12:36:45

12:36:45

12:32:10

12:25:57

12:25:57

12:25:57

12:25:57

12:25:57

12:15:09

12:02:02

11:56:07

11:43:41

11:35:54

11:24:27

11:15:11

11:06:09

11:01:07

10:51:39

10:47:46

10:47:46

10:47:46

10:47:46

10:47:46

10:42:43

10:37:07

10:37:07

10:37:07

10:37:07

10:37:07

10:37:07

10:37:07

10:37:07

10:33:10

10:25:14

10:21:10

10:21:10

10:17:16

10:17:16

10:12:27

10:12:27

10:06:11

10:06:11

10:01:51

09:52:46

09:42:58

09:42:58

09:39:49

09:39:49

09:36:00

09:26:32

09:14:40

09:06:20

09:06:20

09:02:52

09:00:47

08:56:52

08:56:52

08:56:52

08:51:09

08:49:12

08:46:06

08:46:06

08:45:22

08:44:20

08:44:20

08:44:20

08:43:48

08:43:48

08:43:48

08:41:16

08:41:16

08:41:16

08:40:47

08:40:47

08:39:45

08:39:45

08:39:45

08:38:30

08:35:01

08:35:01

08:19:13

08:19:00

08:15:07

08:03:23

08:03:23

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSEAFWLEDSELD