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Transaction in Own Shares

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RNS Number : 4725I
Next PLC
08 August 2019
 

Next plc

 

For immediate release

 

8 August 2019

 

Transaction in Own Shares

 

Next plc announces that it has today purchased on market 31,582 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5900.8930 pence per Share.

 

The highest price paid per Share was 5952p and the lowest price paid per Share was 5854p.

 

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

 

Following the purchase, the Company's registered share capital consists of 133,228,915 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 and Transparency Rules.

 

All of the Shares have equal voting rights and there are no shares held in Treasury.

 

 

S L Anderson

Company Secretary

Next plc

 

 

Trading venue

Number of Shares

Volume Weighted Average Price

 

LSE

26,050

5901.50

CHIX

3,502

5897.69

BATE

2,030

5898.67

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

26

5884

CHIX

12:31:10

13

5882

CHIX

12:31:10

50

5882

CHIX

12:31:10

9

5880

CHIX

12:31:10

5

5876

CHIX

12:28:38

5

5886

CHIX

12:23:28

7

5892

CHIX

12:21:16

8

5892

CHIX

12:21:16

17

5892

CHIX

12:21:16

7

5894

CHIX

12:21:06

8

5894

CHIX

12:21:06

11

5894

CHIX

12:20:29

27

5894

BATE

12:20:05

34

5894

CHIX

12:20:05

7

5890

BATE

12:18:44

22

5890

BATE

12:18:13

11

5890

BATE

12:18:13

17

5890

CHIX

12:17:20

71

5890

LSE

12:17:20

11

5890

LSE

12:17:20

36

5890

LSE

12:17:04

2

5896

BATE

12:16:23

8

5896

BATE

12:16:23

6

5896

BATE

12:16:23

7

5896

BATE

12:16:23

9

5896

BATE

12:16:23

13

5896

CHIX

12:16:23

17

5898

CHIX

12:16:23

12

5898

CHIX

12:16:23

13

5898

CHIX

12:16:23

13

5898

CHIX

12:16:23

38

5898

CHIX

12:16:23

9

5898

CHIX

12:15:48

41

5900

LSE

12:13:37

83

5900

LSE

12:13:35

12

5898

CHIX

12:12:22

17

5898

CHIX

12:12:22

15

5898

LSE

12:12:22

95

5898

LSE

12:11:36

8

5900

BATE

12:10:26

32

5900

CHIX

12:10:26

86

5898

LSE

12:10:23

38

5898

LSE

12:10:23

131

5900

LSE

12:09:42

103

5900

LSE

12:08:35

69

5902

LSE

12:07:51

12

5900

BATE

12:07:15

15

5900

BATE

12:07:15

8

5900

BATE

12:07:15

8

5900

BATE

12:07:15

186

5900

LSE

12:07:15

29

5900

BATE

12:06:14

9

5900

BATE

12:06:14

26

5900

BATE

12:02:36

22

5902

CHIX

12:02:22

193

5904

LSE

11:59:36

37

5906

BATE

11:59:23

30

5904

CHIX

11:55:58

30

5904

BATE

11:55:41

27

5904

CHIX

11:55:41

36

5908

BATE

11:55:36

41

5908

CHIX

11:55:36

11

5910

BATE

11:54:50

18

5910

BATE

11:54:50

4

5910

BATE

11:54:50

35

5910

CHIX

11:53:17

9

5912

BATE

11:52:00

7

5912

BATE

11:52:00

9

5912

BATE

11:52:00

158

5912

LSE

11:52:00

28

5912

LSE

11:52:00

84

5912

LSE

11:51:10

19

5906

CHIX

11:42:21

4

5906

CHIX

11:41:40

141

5908

LSE

11:41:28

74

5908

LSE

11:41:28

6

5908

CHIX

11:40:22

20

5908

CHIX

11:38:12

25

5910

BATE

11:37:43

32

5910

BATE

11:37:43

1

5910

LSE

11:37:43

127

5910

LSE

11:37:43

52

5910

LSE

11:37:43

28

5912

BATE

11:33:30

41

5910

CHIX

11:33:30

106

5912

LSE

11:33:30

31

5914

LSE

11:33:00

11

5914

LSE

11:33:00

20

5908

CHIX

11:29:07

241

5912

LSE

11:29:05

12

5908

CHIX

11:27:13

25

5908

CHIX

11:26:35

22

5906

CHIX

11:24:31

30

5912

BATE

11:21:00

51

5914

CHIX

11:21:00

152

5916

LSE

11:20:13

92

5916

LSE

11:20:13

29

5916

BATE

11:19:46

2

5916

CHIX

11:17:57

269

5918

LSE

11:13:04

1

5918

LSE

11:13:01

79

5912

LSE

11:10:33

66

5912

LSE

11:10:33

17

5912

LSE

11:10:33

57

5912

LSE

11:10:33

100

5912

LSE

11:10:33

223

5912

LSE

11:10:33

240

5910

LSE

11:10:22

585

5910

LSE

11:10:22

261

5908

LSE

11:10:11

277

5914

LSE

11:10:07

163

5914

LSE

11:10:07

197

5914

LSE

11:10:07

29

5912

BATE

11:10:05

38

5914

CHIX

11:10:05

57

5912

LSE

11:10:05

272

5916

LSE

11:09:34

28

5912

BATE

11:07:11

38

5910

CHIX

11:07:11

32

5914

BATE

11:04:20

29

5914

BATE

11:04:15

3

5914

BATE

11:04:15

6

5914

LSE

11:04:15

54

5914

LSE

11:04:15

76

5914

LSE

11:04:15

98

5914

LSE

11:04:15

24

5912

BATE

11:02:50

224

5912

LSE

10:59:15

28

5914

BATE

10:58:06

34

5914

BATE

10:58:06

24

5914

BATE

10:57:00

29

5912

BATE

10:55:10

40

5912

CHIX

10:55:10

28

5916

BATE

10:54:10

41

5914

CHIX

10:54:10

248

5914

LSE

10:50:13

10

5906

BATE

10:48:26

15

5906

BATE

10:48:26

27

5908

BATE

10:48:12

41

5908

CHIX

10:47:44

42

5912

CHIX

10:46:29

223

5914

LSE

10:44:30

9

5914

LSE

10:44:30

25

5916

BATE

10:39:46

36

5916

CHIX

10:39:46

26

5918

BATE

10:39:41

245

5918

LSE

10:39:41

43

5916

CHIX

10:36:38

43

5916

CHIX

10:36:38

34

5914

BATE

10:34:31

183

5914

LSE

10:34:31

74

5914

LSE

10:34:31

28

5916

BATE

10:33:08

50

5916

BATE

10:32:23

264

5916

LSE

10:31:20

1

5916

LSE

10:31:20

38

5910

CHIX

10:30:27

46

5912

CHIX

10:30:20

46

5912

CHIX

10:30:20

53

5912

BATE

10:30:11

261

5912

LSE

10:30:05

13

5904

BATE

10:29:00

2

5902

BATE

10:28:01

45

5902

BATE

10:28:01

20

5904

LSE

10:28:00

75

5904

LSE

10:28:00

100

5904

LSE

10:28:00

28

5906

BATE

10:26:36

37

5906

CHIX

10:26:36

26

5908

BATE

10:25:49

23

5906

BATE

10:21:24

7

5906

BATE

10:21:24

43

5906

CHIX

10:21:24

44

5908

CHIX

10:21:23

246

5908

LSE

10:21:23

26

5910

BATE

10:21:02

35

5916

BATE

10:19:58

253

5916

LSE

10:19:58

80

5914

LSE

10:17:37

68

5912

LSE

10:17:37

90

5912

LSE

10:17:37

10

5912

LSE

10:17:37

230

5918

LSE

10:15:48

209

5918

LSE

10:15:48

94

5900

LSE

10:13:23

83

5900

LSE

10:13:23

23

5900

LSE

10:13:23

45

5900

LSE

10:13:23

42

5900

CHIX

10:08:58

28

5904

BATE

10:07:58

39

5902

CHIX

10:07:58

21

5906

BATE

10:07:06

1

5906

BATE

10:07:06

1

5906

BATE

10:07:06

1

5906

BATE

10:07:06

1

5906

BATE

10:07:06

41

5904

CHIX

10:07:06

216

5906

LSE

10:07:06

33

5906

LSE

10:07:06

31

5908

LSE

10:06:43

70

5908

LSE

10:06:43

78

5908

LSE

10:06:43

200

5908

LSE

10:06:43

20

5908

LSE

10:06:43

13

5900

LSE

10:03:12

248

5898

LSE

10:01:43

26

5898

LSE

10:01:43

17

5896

LSE

10:00:16

49

5886

CHIX

09:56:41

44

5890

CHIX

09:53:27

133

5892

LSE

09:53:13

107

5892

LSE

09:53:13

145

5892

LSE

09:53:13

128

5892

LSE

09:53:13

44

5892

CHIX

09:48:30

27

5892

LSE

09:48:30

49

5892

LSE

09:48:30

182

5892

LSE

09:48:30

1

5894

BATE

09:46:53

27

5894

BATE

09:46:53

124

5896

LSE

09:42:59

106

5896

LSE

09:42:59

246

5896

LSE

09:39:38

9

5898

LSE

09:39:16

221

5898

LSE

09:39:16

135

5890

LSE

09:36:29

90

5890

LSE

09:36:29

37

5884

CHIX

09:35:19

8

5890

BATE

09:34:33

5

5890

BATE

09:34:33

6

5890

BATE

09:34:33

1

5890

BATE

09:34:33

1

5890

BATE

09:34:33

5

5890

BATE

09:34:33

27

5888

BATE

09:34:33

3

5890

BATE

09:34:33

10

5890

LSE

09:34:33

229

5890

LSE

09:34:33

131

5878

LSE

09:32:17

7

5878

LSE

09:29:27

19

5878

LSE

09:29:25

200

5878

LSE

09:29:25

29

5882

BATE

09:29:20

41

5886

CHIX

09:29:05

6

5886

LSE

09:29:05

10

5886

LSE

09:29:05

235

5888

LSE

09:29:05

40

5888

CHIX

09:26:57

173

5890

LSE

09:25:44

52

5890

LSE

09:25:44

143

5890

LSE

09:22:31

110

5890

LSE

09:22:31

224

5878

LSE

09:17:05

34

5878

LSE

09:17:05

39

5872

LSE

09:16:04

42

5874

CHIX

09:16:03

25

5878

BATE

09:14:39

28

5878

BATE

09:14:39

31

5884

CHIX

09:14:13

13

5884

CHIX

09:14:13

40

5886

CHIX

09:14:10

170

5886

LSE

09:14:10

107

5886

LSE

09:14:10

40

5888

CHIX

09:13:40

243

5890

LSE

09:12:01

16

5884

CHIX

09:11:42

225

5886

LSE

09:11:42

28

5886

LSE

09:11:41

2

5886

LSE

09:11:41

118

5884

LSE

09:09:20

137

5884

LSE

09:09:20

42

5882

CHIX

09:08:34

39

5884

CHIX

09:08:30

44

5886

LSE

09:08:30

200

5886

LSE

09:08:30

36

5880

LSE

09:02:46

200

5880

LSE

09:02:46

64

5882

LSE

09:02:45

173

5882

LSE

09:02:45

27

5870

BATE

08:59:43

6

5866

CHIX

08:59:09

38

5866

CHIX

08:59:09

29

5872

BATE

08:59:05

234

5872

LSE

08:59:05

71

5868

CHIX

08:57:15

38

5868

CHIX

08:57:15

144

5868

LSE

08:57:15

126

5868

LSE

08:57:15

40

5870

CHIX

08:55:03

43

5870

CHIX

08:55:03

162

5870

LSE

08:55:03

115

5870

LSE

08:55:03

1

5874

BATE

08:54:23

31

5874

BATE

08:54:23

1

5874

BATE

08:54:23

40

5872

CHIX

08:53:39

36

5872

CHIX

08:53:39

183

5872

LSE

08:53:39

58

5872

LSE

08:53:39

17

5874

CHIX

08:53:32

21

5874

CHIX

08:53:21

31

5874

BATE

08:53:06

47

5874

CHIX

08:53:06

205

5876

LSE

08:53:06

67

5876

LSE

08:53:06

238

5878

LSE

08:52:56

112

5870

CHIX

08:52:40

188

5868

LSE

08:52:32

59

5868

LSE

08:52:32

9

5860

LSE

08:51:20

30

5858

BATE

08:50:50

46

5858

BATE

08:50:50

16

5858

BATE

08:50:50

36

5858

BATE

08:50:50

249

5856

LSE

08:50:34

200

5858

LSE

08:50:32

64

5858

LSE

08:50:32

101

5854

LSE

08:50:03

232

5858

LSE

08:48:42

20

5858

LSE

08:48:35

75

5858

LSE

08:48:35

11

5858

LSE

08:48:35

36

5856

CHIX

08:48:24

21

5854

CHIX

08:48:24

15

5854

CHIX

08:48:24

49

5854

LSE

08:48:24

199

5854

LSE

08:48:24

42

5856

CHIX

08:47:03

36

5860

CHIX

08:47:02

33

5862

BATE

08:46:43

22

5862

BATE

08:46:43

4

5862

BATE

08:46:43

1

5862

BATE

08:46:43

23

5862

BATE

08:46:43

3

5862

BATE

08:46:43

257

5864

LSE

08:46:43

27

5866

LSE

08:46:42

222

5866

LSE

08:46:42

63

5860

LSE

08:45:53

200

5860

LSE

08:45:53

32

5860

BATE

08:45:13

75

5858

LSE

08:45:02

241

5862

LSE

08:42:40

7

5862

LSE

08:42:40

38

5866

CHIX

08:42:07

36

5874

CHIX

08:40:43

29

5880

BATE

08:39:31

41

5882

CHIX

08:39:31

43

5882

CHIX

08:39:31

46

5882

LSE

08:39:31

221

5882

LSE

08:39:31

43

5884

CHIX

08:38:27

14

5888

LSE

08:38:23

25

5888

LSE

08:38:14

189

5888

LSE

08:38:14

3

5874

BATE

08:35:37

7

5874

BATE

08:35:37

1

5874

BATE

08:35:37

13

5874

BATE

08:35:37

1

5874

BATE

08:35:37

6

5874

BATE

08:35:37

44

5876

CHIX

08:35:17

183

5884

LSE

08:34:39

45

5884

LSE

08:34:27

177

5884

LSE

08:33:36

49

5884

LSE

08:33:36

36

5882

LSE

08:30:52

209

5882

LSE

08:30:52

205

5888

LSE

08:29:00

42

5888

LSE

08:29:00

43

5892

CHIX

08:28:21

116

5900

LSE

08:26:18

64

5900

LSE

08:25:53

83

5900

LSE

08:25:53

82

5904

LSE

08:24:16

196

5904

LSE

08:24:16

35

5916

BATE

08:22:58

40

5916

CHIX

08:22:58

278

5910

LSE

08:22:58

258

5908

LSE

08:22:58

128

5914

LSE

08:22:58

131

5914

LSE

08:22:58

41

5920

CHIX

08:22:05

225

5926

LSE

08:19:40

237

5930

LSE

08:19:20

37

5924

CHIX

08:16:53

40

5934

BATE

08:14:24

38

5938

CHIX

08:14:24

39

5940

CHIX

08:13:48

44

5940

CHIX

08:13:48

233

5938

LSE

08:13:48

43

5940

CHIX

08:13:17

232

5946

LSE

08:13:17

24

5950

LSE

08:12:40

235

5950

LSE

08:12:40

45

5944

CHIX

08:11:13

42

5946

CHIX

08:11:13

42

5946

CHIX

08:11:12

43

5948

CHIX

08:11:00

39

5948

CHIX

08:11:00

231

5950

LSE

08:11:00

227

5952

LSE

08:10:59

251

5944

LSE

08:10:04

59

5930

LSE

08:08:27

209

5930

LSE

08:08:27

250

5934

LSE

08:08:22

202

5932

LSE

08:07:22

47

5932

LSE

08:07:22

2

5934

LSE

08:07:21

15

5934

LSE

08:07:01

257

5934

LSE

08:07:01

30

5930

BATE

08:06:39

36

5930

CHIX

08:06:39

16

5930

LSE

08:06:39

232

5930

LSE

08:06:39

244

5936

LSE

08:06:39

229

5934

LSE

08:05:37

158

5936

LSE

08:05:37

179

5936

LSE

08:05:37

13

5926

LSE

08:02:12

251

5926

LSE

08:02:12

 


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