Next PLC Transaction in Own Shares (5786T)
21 March 2023 - 4:16AM
UK Regulatory
TIDMNXT
RNS Number : 5786T
Next PLC
20 March 2023
NEXT plc
For immediate release
20 March 2023
Closed Period Transaction in Own Shares
NEXT plc announces that it has today purchased on market 15,072
of its ordinary shares of 10p each (the "Shares"), all for
cancellation, at a price of 6626.8511 pence per Share.
The highest price paid per Share was 6696p and the lowest price
paid per Share was 6426p.
These purchases were made through the Company's broker UBS AG
London Branch.
Following the purchase, the Company's registered share capital
consists of 128,825,703 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 9,572 6626.65
CHIX 4,000 6626.23
BATE 1,500 6629.78
Number of Price per
Shares Share (Pence) Trading venue Time of transaction
1 6682 LSE 16:00:29
2 6686 LSE 15:58:51
8 6688 LSE 15:57:49
61 6684 LSE 15:57:29
34 6692 LSE 15:56:20
5 6694 LSE 15:54:35
78 6694 LSE 15:54:35
17 6694 LSE 15:54:35
97 6696 LSE 15:54:33
10 6696 LSE 15:54:33
91 6696 LSE 15:51:18
21 6696 LSE 15:51:18
116 6696 LSE 15:49:48
100 6680 LSE 15:45:13
14 6680 LSE 15:45:13
70 6676 LSE 15:43:05
26 6676 LSE 15:43:05
45 6678 LSE 15:42:30
50 6678 LSE 15:42:30
3 6676 LSE 15:38:15
100 6676 LSE 15:38:15
53 6678 LSE 15:36:20
51 6678 LSE 15:36:18
97 6676 LSE 15:34:26
110 6678 LSE 15:33:17
52 6690 LSE 15:29:42
47 6690 LSE 15:29:42
192 6692 CHIX 15:27:53
277 6692 CHIX 15:27:53
103 6692 LSE 15:27:53
187 6684 BATE 15:24:25
11 6684 BATE 15:24:25
50 6684 CHIX 15:24:25
18 6686 LSE 15:24:08
91 6686 LSE 15:24:08
113 6682 LSE 15:16:52
54 6690 LSE 15:12:53
11 6690 LSE 15:12:53
32 6690 LSE 15:12:53
101 6692 LSE 15:10:36
62 6690 LSE 15:07:53
43 6690 LSE 15:07:53
16 6690 BATE 15:02:55
100 6690 BATE 15:02:55
73 6690 BATE 15:02:55
97 6690 LSE 15:02:55
114 6682 LSE 15:00:55
50 6682 LSE 14:58:05
53 6682 LSE 14:58:05
19 6670 LSE 14:54:54
33 6672 LSE 14:51:13
80 6672 LSE 14:51:13
100 6670 LSE 14:44:46
40 6680 LSE 14:42:50
76 6680 LSE 14:42:50
104 6676 LSE 14:36:11
107 6682 LSE 14:32:05
98 6680 LSE 14:29:34
988 6676 CHIX 14:28:57
20 6674 LSE 14:26:02
64 6674 LSE 14:26:02
3 6674 LSE 14:26:02
103 6670 LSE 14:24:05
14 6656 LSE 14:19:35
82 6656 LSE 14:19:35
56 6664 LSE 14:16:15
43 6664 LSE 14:16:15
16 6660 LSE 14:11:37
100 6660 LSE 14:11:37
101 6666 LSE 14:06:53
79 6670 LSE 14:05:04
18 6670 LSE 14:05:04
27 6670 LSE 14:03:01
37 6670 LSE 14:03:01
50 6670 LSE 14:03:01
117 6670 LSE 14:03:01
96 6656 LSE 13:55:10
16 6660 LSE 13:52:34
94 6660 LSE 13:52:34
108 6646 LSE 13:48:14
22 6634 LSE 13:42:07
91 6634 LSE 13:42:07
98 6640 LSE 13:38:49
21 6650 LSE 13:34:27
95 6650 LSE 13:34:27
315 6658 BATE 13:34:15
12 6658 BATE 13:34:15
27 6658 BATE 13:34:15
54 6664 LSE 13:34:10
53 6664 LSE 13:34:10
44 6656 LSE 13:30:14
58 6656 LSE 13:30:14
104 6656 LSE 13:27:09
39 6662 BATE 13:20:27
41 6664 LSE 13:20:22
61 6664 LSE 13:20:22
103 6640 LSE 13:08:02
102 6648 LSE 13:01:31
110 6642 LSE 12:51:15
80 6638 CHIX 12:45:12
100 6638 CHIX 12:45:12
200 6638 CHIX 12:45:12
228 6638 CHIX 12:45:12
100 6638 CHIX 12:45:12
100 6638 CHIX 12:45:12
97 6638 LSE 12:43:35
111 6632 LSE 12:33:07
100 6630 LSE 12:27:04
108 6620 LSE 12:14:47
98 6640 LSE 12:02:52
104 6632 LSE 11:58:13
86 6620 LSE 11:46:41
16 6620 LSE 11:46:41
117 6624 LSE 11:35:45
14 6636 LSE 11:29:13
100 6636 LSE 11:29:13
97 6618 LSE 11:19:02
17 6636 LSE 11:09:28
97 6636 LSE 11:09:28
108 6650 LSE 11:00:02
99 6644 LSE 10:50:25
374 6644 BATE 10:41:52
115 6646 LSE 10:41:52
91 6626 LSE 10:37:10
14 6626 LSE 10:37:10
833 6626 CHIX 10:29:55
110 6630 LSE 10:29:06
43 6616 LSE 10:25:21
57 6616 LSE 10:25:21
107 6622 LSE 10:21:11
112 6626 LSE 10:14:05
77 6618 LSE 10:08:10
35 6618 LSE 10:08:10
105 6598 LSE 09:59:08
99 6588 LSE 09:53:19
101 6576 LSE 09:47:47
96 6536 LSE 09:36:25
48 6510 LSE 09:27:20
60 6510 LSE 09:27:20
26 6526 LSE 09:18:04
77 6526 LSE 09:18:04
101 6544 LSE 09:12:37
109 6584 LSE 09:08:19
99 6558 LSE 09:00:05
144 6518 BATE 08:49:37
202 6518 BATE 08:49:37
464 6518 CHIX 08:49:37
388 6518 CHIX 08:49:37
96 6518 LSE 08:49:37
91 6502 LSE 08:42:03
23 6502 LSE 08:42:03
89 6470 LSE 08:33:40
21 6470 LSE 08:33:40
59 6450 LSE 08:26:49
52 6450 LSE 08:26:49
111 6448 LSE 08:26:49
96 6426 LSE 08:22:41
96 6450 LSE 08:17:21
116 6454 LSE 08:16:07
96 6496 LSE 08:11:11
112 6526 LSE 08:07:05
95 6516 LSE 08:01:33
70 6526 LSE 08:01:19
39 6526 LSE 08:01:19
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END
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