Next PLC Transaction in Own Shares (0626O)
08 June 2022 - 2:55AM
UK Regulatory
TIDMNXT
RNS Number : 0626O
Next PLC
07 June 2022
NEXT plc
For immediate release
7 June 2022
Transaction in Own Shares
NEXT plc announces that it has today purchased on market 56,263
of its ordinary shares of 10p each (the "Shares"), all for
cancellation, at a price of 6347.0753 pence per Share.
The highest price paid per Share was 6498p and the lowest price
paid per Share was 6250p.
These purchases were made through the Company's broker UBS AG
London Branch.
Following the purchase, the Company's registered share capital
consists of 130,219,677 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.
S L Anderson
Company Secretary
NEXT plc
Trading Number of Shares Volume Weighted Average
venue Price
LSE 35,592 6341.03
CHIX 16,226 6359.12
BATE 4,445 6351.53
Number of Price per
Shares Share (Pence) Trading venue Time of transaction
4 6404 CHIX 16:28:16
31 6404 CHIX 16:28:16
47 6404 CHIX 16:28:16
19 6398 BATE 16:26:42
24 6398 CHIX 16:26:42
115 6398 LSE 16:26:42
19 6398 BATE 16:26:21
15 6400 CHIX 16:26:12
4 6398 BATE 16:25:36
26 6398 CHIX 16:25:36
46 6398 LSE 16:25:36
13 6398 LSE 16:25:30
62 6398 LSE 16:25:17
42 6400 CHIX 16:24:39
6 6400 CHIX 16:24:39
7 6400 CHIX 16:24:39
107 6400 CHIX 16:24:39
21 6400 CHIX 16:24:39
4 6396 BATE 16:24:14
3 6396 BATE 16:24:14
16 6396 BATE 16:24:14
21 6396 BATE 16:24:14
3 6396 CHIX 16:24:14
27 6396 CHIX 16:24:14
15 6396 BATE 16:23:59
28 6392 CHIX 16:23:30
33 6394 CHIX 16:23:13
72 6396 CHIX 16:22:51
25 6398 CHIX 16:22:35
31 6400 CHIX 16:22:26
127 6402 LSE 16:22:26
13 6404 BATE 16:22:10
16 6404 BATE 16:21:59
16 6404 CHIX 16:21:31
10 6404 CHIX 16:21:31
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27 6404 CHIX 16:21:31
20 6404 LSE 16:21:31
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84 6404 LSE 16:20:53
49 6408 CHIX 16:19:38
5 6408 CHIX 16:18:49
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25 6408 CHIX 16:18:49
17 6406 BATE 16:17:42
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129 6408 LSE 16:17:41
65 6410 CHIX 16:17:38
32 6406 BATE 16:15:02
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1 6410 BATE 16:14:51
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2 6410 BATE 16:13:34
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28 6408 CHIX 16:12:05
127 6410 LSE 16:11:10
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2 6410 BATE 15:56:20
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29 6412 CHIX 15:55:02
18 6414 BATE 15:55:00
2 6414 LSE 15:55:00
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114 6414 LSE 15:55:00
16 6414 BATE 15:54:33
26 6416 CHIX 15:54:33
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9 6414 CHIX 15:54:33
19 6418 BATE 15:54:30
37 6416 LSE 15:54:30
93 6416 LSE 15:54:30
2 6406 CHIX 15:52:12
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3 6406 CHIX 15:52:12
14 6406 BATE 15:51:54
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18 6334 BATE 15:28:24
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56 6338 LSE 15:28:22
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31 6332 CHIX 15:28:00
4 6330 CHIX 15:27:56
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67 6298 LSE 15:06:42
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119 6300 LSE 15:06:04
19 6302 BATE 15:06:03
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128 6262 LSE 14:59:05
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119 6272 LSE 14:57:13
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53 6314 LSE 13:26:26
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117 6312 LSE 13:17:50
16 6316 BATE 13:16:16
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22 6314 BATE 13:15:49
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27 6324 CHIX 13:03:50
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19 6336 BATE 13:00:32
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112 6336 LSE 13:00:32
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17 6330 BATE 12:59:01
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17 6340 BATE 12:52:19
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90 6342 LSE 12:52:17
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29 6344 CHIX 12:51:37
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15 6344 BATE 12:50:04
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28 6326 BATE 12:45:07
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24 6340 BATE 12:35:15
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9 6350 BATE 12:33:33
4 6340 CHIX 12:32:15
118 6340 LSE 12:32:15
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27 6346 CHIX 12:30:49
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35 6346 CHIX 12:29:12
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29 6310 CHIX 12:22:01
117 6310 LSE 12:22:01
17 6316 BATE 12:22:00
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26 6318 CHIX 12:22:00
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113 6318 LSE 12:22:00
33 6322 CHIX 12:20:56
137 6320 LSE 12:20:56
235 6322 LSE 12:20:56
120 6322 LSE 12:20:56
13 6312 BATE 12:20:16
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146 6310 LSE 12:19:59
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40 6276 CHIX 12:16:03
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105 6278 CHIX 12:16:03
37 6276 LSE 12:16:03
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134 6274 LSE 12:16:03
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28 6250 CHIX 12:15:13
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142 6250 LSE 12:15:11
112 6250 LSE 12:15:11
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18 6250 BATE 12:15:07
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39 6258 CHIX 12:15:06
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137 6254 LSE 12:15:06
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136 6260 LSE 12:15:06
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68 6264 LSE 12:15:05
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128 6270 LSE 12:15:05
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166 6276 LSE 12:15:01
17 6278 BATE 12:15:00
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127 6276 LSE 12:15:00
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140 6276 LSE 12:14:43
132 6280 LSE 12:14:43
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4 6284 BATE 12:14:42
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27 6286 CHIX 12:14:42
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125 6286 LSE 12:14:42
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131 6300 LSE 12:11:34
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26 6304 CHIX 12:11:33
149 6306 LSE 12:11:23
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18 6308 CHIX 12:10:47
130 6308 LSE 12:10:47
20 6312 BATE 12:09:56
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138 6310 LSE 12:09:34
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190 6312 LSE 12:09:32
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111 6312 LSE 12:09:31
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17 6318 CHIX 12:09:24
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24 6322 CHIX 12:08:34
100 6326 LSE 12:08:33
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28 6334 CHIX 12:06:31
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3 6332 CHIX 12:06:31
26 6332 CHIX 12:06:31
53 6332 LSE 12:06:31
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155 6334 LSE 12:06:24
122 6334 LSE 12:06:24
121 6336 LSE 12:05:25
26 6336 CHIX 12:04:34
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147 6336 LSE 12:04:34
2 6340 BATE 12:04:14
66 6340 BATE 12:04:14
103 6342 CHIX 12:04:14
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22 6330 LSE 12:04:02
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54 6332 LSE 12:03:50
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18 6340 BATE 12:03:41
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122 6340 CHIX 12:03:41
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142 6332 LSE 12:03:41
128 6336 LSE 12:03:41
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114 6350 LSE 12:03:41
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29 6358 CHIX 12:02:40
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4 6360 LSE 12:02:40
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56 6368 LSE 12:00:04
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27 6378 CHIX 11:59:59
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25 6382 LSE 11:59:21
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34 6404 LSE 11:43:29
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125 6402 LSE 11:38:50
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132 6404 LSE 11:36:53
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17 6394 CHIX 11:27:14
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28 6388 CHIX 11:25:06
134 6388 LSE 11:25:06
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29 6384 LSE 11:24:15
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26 6386 CHIX 11:23:06
3 6386 CHIX 11:23:06
28 6388 CHIX 11:23:06
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168 6392 LSE 11:20:15
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28 6384 CHIX 11:18:12
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22 6388 BATE 11:17:55
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38 6398 LSE 11:16:39
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42 6400 CHIX 11:16:10
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29 6400 CHIX 11:15:27
112 6400 LSE 11:15:27
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17 6410 BATE 11:13:19
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25 6410 CHIX 11:11:44
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90 6414 CHIX 11:11:44
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137 6408 LSE 11:08:36
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14 6400 CHIX 11:04:24
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94 6400 LSE 11:01:17
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120 6400 CHIX 11:00:19
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12 6384 CHIX 10:58:03
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27 6390 CHIX 10:54:59
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23 6398 LSE 10:52:28
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2 6400 BATE 10:52:02
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19 6400 CHIX 10:51:04
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24 6402 CHIX 10:50:03
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25 6408 CHIX 10:47:38
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28 6410 CHIX 10:43:40
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121 6416 LSE 10:43:38
24 6412 CHIX 10:41:31
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11 6420 CHIX 10:35:36
17 6420 CHIX 10:35:36
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28 6418 CHIX 10:30:12
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55 6420 LSE 10:28:27
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24 6422 CHIX 10:27:19
24 6426 CHIX 10:26:59
51 6426 LSE 10:26:59
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27 6428 CHIX 10:26:57
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105 6430 CHIX 10:21:46
42 6430 LSE 10:21:46
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26 6420 CHIX 10:11:03
119 6422 LSE 10:11:03
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26 6426 CHIX 10:04:50
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19 6438 CHIX 09:57:30
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27 6434 CHIX 09:55:31
134 6436 LSE 09:54:47
27 6438 CHIX 09:54:45
136 6438 LSE 09:54:45
19 6440 BATE 09:52:11
29 6440 CHIX 09:52:11
29 6444 CHIX 09:43:32
72 6450 LSE 09:40:29
50 6450 LSE 09:40:29
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16 6452 BATE 09:39:44
27 6454 CHIX 09:39:11
1 6454 CHIX 09:39:11
23 6458 BATE 09:38:57
29 6458 CHIX 09:38:57
19 6458 CHIX 09:38:57
133 6458 LSE 09:38:57
26 6458 CHIX 09:37:29
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29 6458 CHIX 09:35:04
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10 6456 CHIX 09:33:02
15 6456 CHIX 09:33:02
116 6458 LSE 09:33:00
25 6460 CHIX 09:28:02
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27 6458 BATE 09:25:59
7 6458 CHIX 09:25:59
135 6458 LSE 09:25:59
22 6458 CHIX 09:25:33
29 6460 CHIX 09:24:42
27 6472 CHIX 09:19:39
46 6480 CHIX 09:18:37
18 6488 BATE 09:18:20
26 6486 CHIX 09:18:20
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26 6492 CHIX 09:18:02
137 6492 LSE 09:18:02
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24 6494 CHIX 09:16:39
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139 6494 LSE 09:16:39
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125 6496 LSE 09:16:24
121 6498 LSE 09:16:21
82 6498 CHIX 09:16:20
17 6472 BATE 09:13:08
30 6472 CHIX 09:13:08
32 6472 CHIX 09:13:08
26 6472 CHIX 09:13:08
3 6472 CHIX 09:13:08
71 6472 LSE 09:13:08
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16 6454 BATE 09:07:08
28 6454 CHIX 09:07:08
53 6454 LSE 09:07:08
18 6454 BATE 09:06:10
60 6454 LSE 09:06:10
26 6456 CHIX 09:04:56
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85 6456 CHIX 09:04:56
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124 6434 LSE 08:53:44
25 6446 CHIX 08:49:21
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3 6444 BATE 08:44:47
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35 6444 LSE 08:44:47
89 6444 LSE 08:44:47
31 6446 CHIX 08:44:18
28 6438 CHIX 08:41:33
7 6436 CHIX 08:38:00
27 6438 CHIX 08:37:11
27 6440 CHIX 08:35:03
27 6442 CHIX 08:34:32
16 6444 BATE 08:34:31
34 6446 CHIX 08:34:06
25 6448 CHIX 08:34:03
114 6448 LSE 08:34:03
29 6450 CHIX 08:32:15
120 6454 LSE 08:32:02
24 6448 CHIX 08:28:57
72 6448 LSE 08:28:57
39 6448 LSE 08:28:57
26 6450 CHIX 08:28:25
18 6450 BATE 08:27:50
19 6450 BATE 08:27:50
27 6450 CHIX 08:27:50
117 6452 LSE 08:27:49
17 6452 BATE 08:27:02
51 6452 CHIX 08:27:02
42 6452 CHIX 08:27:02
24 6448 CHIX 08:24:02
26 6450 CHIX 08:23:13
16 6450 LSE 08:23:13
103 6450 LSE 08:23:13
26 6454 CHIX 08:21:35
24 6454 CHIX 08:21:35
24 6460 BATE 08:21:02
8 6460 BATE 08:21:02
3 6454 CHIX 08:21:02
19 6456 BATE 08:20:17
10 6454 CHIX 08:20:17
16 6454 CHIX 08:20:17
25 6456 CHIX 08:20:17
19 6460 BATE 08:18:10
18 6460 CHIX 08:18:10
8 6460 CHIX 08:18:10
80 6460 LSE 08:18:10
45 6460 LSE 08:18:10
29 6462 CHIX 08:18:04
26 6446 CHIX 08:13:34
19 6448 BATE 08:11:55
24 6446 CHIX 08:11:55
29 6442 CHIX 08:09:41
27 6446 CHIX 08:09:25
89 6446 LSE 08:08:01
27 6446 LSE 08:08:01
18 6452 BATE 08:07:45
25 6452 BATE 08:07:45
19 6454 BATE 08:07:45
25 6454 CHIX 08:07:45
29 6454 CHIX 08:07:45
24 6452 CHIX 08:05:50
16 6456 BATE 08:05:08
29 6456 CHIX 08:05:08
27 6460 CHIX 08:05:03
18 6462 CHIX 08:05:03
7 6462 CHIX 08:05:03
27 6464 CHIX 08:05:03
70 6460 LSE 08:05:03
52 6460 LSE 08:05:03
33 6468 CHIX 08:04:51
26 6468 CHIX 08:04:51
126 6464 LSE 08:04:32
8 6464 LSE 08:04:32
114 6462 LSE 08:03:21
25 6456 CHIX 08:02:09
29 6458 LSE 08:02:09
104 6458 LSE 08:02:09
19 6462 BATE 08:02:04
16 6468 BATE 08:02:02
29 6466 CHIX 08:02:02
18 6442 BATE 08:00:32
25 6442 CHIX 08:00:32
56 6454 LSE 08:00:20
34 6454 LSE 08:00:20
26 6454 LSE 08:00:20
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POSSSDFMWEESEIM
(END) Dow Jones Newswires
June 07, 2022 12:55 ET (16:55 GMT)
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