Next PLC Transaction in Own Shares (4939W)
April 17 2023 - 12:41PM
UK Regulatory
TIDMNXT
RNS Number : 4939W
Next PLC
17 April 2023
NEXT plc
For immediate release
17 April 2023
Transaction in Own Shares
NEXT plc announces that today it purchased on market 15,268 of
its ordinary shares of 10p each (the "Shares"), all for
cancellation, at a price of 6541.4016 pence per Share.
The highest price paid per Share was 6606p and the lowest price
paid per Share was 6500p.
These purchases were made through the Company's broker UBS AG
London Branch.
Following the purchase, the Company's registered share capital
consists of 128,518,445 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 Number of Shares Volume Weighted Average
venue Price
LSE 9,768 6540.88
CHIX 3,000 6542.91
BATE 2,000 6541.64
AQUIS 500 6541.50
Number of Price per
Shares Share (Pence) Trading venue Time of transaction
1 6518 LSE 16:02:06
81 6518 LSE 16:01:09
37 6518 LSE 16:01:09
6 6518 LSE 16:01:09
61 6518 CHIX 15:58:09
35 6516 LSE 15:54:53
39 6516 LSE 15:54:39
29 6516 LSE 15:54:39
62 6520 BATE 15:53:36
65 6520 LSE 15:53:36
76 6520 LSE 15:53:36
31 6522 BATE 15:53:31
40 6522 BATE 15:53:31
109 6522 CHIX 15:53:31
40 6522 LSE 15:53:31
100 6522 LSE 15:53:31
147 6522 LSE 15:53:31
8 6522 LSE 15:53:13
75 6508 LSE 15:47:59
42 6500 LSE 15:43:07
51 6500 LSE 15:42:57
26 6500 LSE 15:42:57
50 6502 Aquis 15:42:02
83 6506 LSE 15:41:53
33 6506 LSE 15:41:53
50 6502 LSE 15:38:09
51 6502 LSE 15:38:09
113 6508 CHIX 15:37:54
100 6506 LSE 15:37:54
28 6510 LSE 15:37:25
112 6506 LSE 15:35:17
113 6514 LSE 15:33:16
51 6516 LSE 15:32:10
111 6518 BATE 15:31:32
50 6518 LSE 15:30:34
10 6518 LSE 15:30:34
51 6518 LSE 15:30:34
109 6518 CHIX 15:27:57
66 6518 LSE 15:27:57
80 6518 LSE 15:27:57
1 6520 LSE 15:27:55
51 6520 LSE 15:27:55
70 6520 LSE 15:27:55
18 6520 LSE 15:27:55
5 6520 LSE 15:27:55
108 6520 LSE 15:27:55
5 6520 LSE 15:27:32
53 6516 LSE 15:19:56
48 6516 LSE 15:19:41
3 6514 LSE 15:17:57
10 6514 LSE 15:17:54
2 6514 LSE 15:17:54
10 6514 LSE 15:17:19
4 6514 LSE 15:17:01
45 6514 LSE 15:16:56
113 6516 LSE 15:16:07
114 6518 BATE 15:16:05
103 6518 CHIX 15:16:05
6 6518 CHIX 15:16:05
106 6516 LSE 15:09:27
17 6518 Aquis 15:08:58
69 6518 Aquis 15:08:55
42 6518 BATE 15:08:55
71 6518 BATE 15:08:55
102 6518 LSE 15:08:55
42 6518 CHIX 15:06:24
54 6518 CHIX 15:06:24
107 6518 LSE 15:06:24
97 6518 LSE 15:06:24
102 6518 LSE 15:02:51
107 6518 LSE 14:59:25
72 6518 CHIX 14:57:58
19 6518 CHIX 14:57:58
8 6518 CHIX 14:57:42
8 6518 CHIX 14:57:42
51 6518 LSE 14:56:06
50 6518 LSE 14:56:06
16 6518 LSE 14:56:06
1 6516 LSE 14:55:00
6 6516 LSE 14:54:58
25 6516 LSE 14:54:56
64 6516 LSE 14:54:53
6 6516 LSE 14:54:53
107 6520 CHIX 14:54:33
46 6520 LSE 14:54:33
1 6520 LSE 14:54:33
125 6520 LSE 14:54:33
65 6514 LSE 14:45:31
34 6514 LSE 14:45:31
15 6516 BATE 14:43:44
35 6516 BATE 14:43:44
57 6516 BATE 14:43:06
116 6518 LSE 14:42:39
106 6514 CHIX 14:39:37
49 6514 LSE 14:39:37
50 6514 LSE 14:39:37
100 6514 LSE 14:39:37
18 6514 LSE 14:39:37
2 6514 LSE 14:39:37
100 6514 LSE 14:39:37
105 6512 BATE 14:31:39
68 6512 CHIX 14:31:39
33 6512 CHIX 14:31:39
112 6512 LSE 14:31:39
64 6516 LSE 14:27:59
38 6516 LSE 14:27:58
6 6516 LSE 14:27:58
10 6518 LSE 14:27:58
55 6518 LSE 14:27:58
36 6518 LSE 14:27:57
98 6516 BATE 14:18:40
50 6516 LSE 14:18:40
67 6516 LSE 14:18:40
94 6518 CHIX 14:18:36
12 6518 LSE 14:18:36
35 6518 LSE 14:18:36
2 6518 LSE 14:15:00
7 6518 LSE 14:14:58
2 6518 LSE 14:14:55
11 6518 LSE 14:14:55
9 6518 LSE 14:14:55
9 6518 LSE 14:14:55
19 6518 LSE 14:14:50
18 6520 Aquis 14:14:48
1 6520 Aquis 14:14:00
4 6520 Aquis 14:13:57
15 6520 Aquis 14:13:55
2 6520 Aquis 14:12:02
11 6520 Aquis 14:12:00
18 6520 Aquis 14:11:57
29 6520 Aquis 14:11:57
70 6520 LSE 14:11:55
24 6512 BATE 14:01:38
75 6512 BATE 14:01:38
33 6512 CHIX 14:01:38
24 6512 CHIX 14:01:38
49 6512 CHIX 14:01:38
113 6512 LSE 14:01:38
110 6512 LSE 14:01:38
8 6512 CHIX 13:58:59
59 6510 LSE 13:50:57
19 6510 CHIX 13:46:02
99 6510 LSE 13:45:57
77 6510 CHIX 13:45:00
97 6510 LSE 13:45:00
70 6512 CHIX 13:29:35
27 6512 CHIX 13:29:35
5 6510 LSE 13:29:35
114 6510 LSE 13:29:35
101 6514 BATE 13:29:03
28 6514 LSE 13:29:03
71 6514 LSE 13:29:03
119 6516 LSE 13:19:59
68 6516 LSE 13:15:04
33 6516 LSE 13:15:04
43 6518 CHIX 13:13:22
12 6518 CHIX 13:13:01
35 6518 CHIX 13:12:58
19 6518 CHIX 13:12:58
72 6522 LSE 13:07:10
39 6522 LSE 13:07:10
100 6526 BATE 12:59:58
104 6526 LSE 12:59:58
102 6528 CHIX 12:50:15
113 6528 LSE 12:50:15
22 6526 Aquis 12:35:37
14 6526 Aquis 12:35:36
53 6526 Aquis 12:35:02
108 6526 LSE 12:35:02
95 6532 CHIX 12:30:00
69 6532 LSE 12:30:00
2 6532 CHIX 12:29:59
6 6532 CHIX 12:29:57
49 6532 LSE 12:28:14
104 6534 BATE 12:24:17
112 6534 LSE 12:18:31
104 6546 CHIX 12:15:39
75 6546 LSE 12:15:39
38 6546 LSE 12:14:55
106 6548 LSE 11:59:37
107 6550 BATE 11:55:50
79 6552 LSE 11:49:56
25 6552 LSE 11:49:56
8 6554 CHIX 11:49:52
103 6554 CHIX 11:49:52
110 6554 LSE 11:38:12
14 6548 LSE 11:28:59
16 6548 LSE 11:28:59
19 6548 LSE 11:28:56
47 6548 LSE 11:28:56
40 6556 BATE 11:26:58
15 6556 BATE 11:26:58
52 6556 BATE 11:26:58
112 6556 CHIX 11:26:58
1 6556 BATE 11:24:56
9 6560 LSE 11:20:58
2 6560 LSE 11:20:50
28 6560 LSE 11:19:54
64 6560 LSE 11:19:42
101 6570 LSE 11:17:46
73 6574 LSE 11:15:17
34 6574 LSE 11:15:02
105 6576 LSE 11:10:35
97 6578 CHIX 11:08:47
103 6578 LSE 11:08:47
92 6578 Aquis 10:53:44
94 6576 BATE 10:53:44
108 6576 CHIX 10:53:44
118 6576 LSE 10:53:44
102 6574 BATE 10:34:41
34 6574 CHIX 10:34:41
80 6574 CHIX 10:34:38
118 6576 LSE 10:33:57
15 6576 LSE 10:33:22
12 6576 LSE 10:33:22
5 6576 LSE 10:33:22
31 6576 LSE 10:33:22
69 6576 LSE 10:33:22
80 6572 LSE 10:22:16
22 6572 LSE 10:22:16
100 6578 LSE 10:16:35
10 6572 LSE 10:08:59
49 6572 LSE 10:08:59
51 6572 LSE 10:08:59
114 6582 CHIX 10:07:30
68 6582 BATE 10:01:33
34 6582 BATE 10:01:01
119 6584 LSE 10:00:59
100 6594 LSE 09:56:07
97 6596 CHIX 09:52:46
117 6592 LSE 09:50:02
97 6580 BATE 09:34:03
10 6590 CHIX 09:31:15
90 6590 CHIX 09:31:15
108 6590 LSE 09:31:15
85 6590 Aquis 09:21:18
97 6590 LSE 09:21:16
92 6590 BATE 09:15:00
109 6590 CHIX 09:15:00
1 6590 CHIX 09:15:00
107 6586 LSE 09:06:02
4 6596 LSE 08:59:06
18 6596 LSE 08:59:06
17 6596 LSE 08:59:06
50 6596 LSE 08:59:06
25 6596 LSE 08:59:06
99 6598 CHIX 08:59:05
31 6600 LSE 08:54:22
66 6600 LSE 08:54:22
110 6598 LSE 08:52:30
117 6596 LSE 08:49:59
60 6606 LSE 08:48:21
62 6594 BATE 08:46:17
51 6594 BATE 08:46:17
31 6598 LSE 08:44:54
74 6598 LSE 08:44:54
111 6598 LSE 08:42:03
10 6600 CHIX 08:42:01
91 6600 CHIX 08:42:01
104 6592 LSE 08:36:59
3 6592 LSE 08:36:59
102 6592 LSE 08:35:56
11 6580 LSE 08:17:50
108 6580 LSE 08:17:50
87 6586 LSE 08:09:54
25 6586 LSE 08:09:54
70 6598 LSE 08:09:20
35 6598 LSE 08:07:02
109 6584 LSE 08:01:05
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POSSFUFMWEDSEDL
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April 17, 2023 12:41 ET (16:41 GMT)
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