Next PLC Transaction in Own Shares (5215U)
29 March 2023 - 2:49AM
UK Regulatory
TIDMNXT
RNS Number : 5215U
Next PLC
28 March 2023
NEXT plc
For immediate release
28 March 2023
Closed Period Transaction in Own Shares
NEXT plc announces that it has today purchased on market 14,887
of its ordinary shares of 10p each (the "Shares"), all for
cancellation, at a price of 6708.9553 pence per Share.
The highest price paid per Share was 6776p and the lowest price
paid per Share was 6656p.
These purchases were made through the Company's broker UBS AG
London Branch.
Following the purchase, the Company's registered share capital
consists of 128,737,260 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 9,387 6708.53
CHIX 4,000 6707.19
BATE 1,500 6716.32
Number of Price per
Shares Share (Pence) Trading venue Time of transaction
33 6720 LSE 15:59:33
28 6722 LSE 15:57:12
48 6724 LSE 15:56:41
31 6718 LSE 15:55:07
16 6718 LSE 15:55:07
43 6718 LSE 15:55:07
83 6712 LSE 15:51:14
36 6716 LSE 15:48:46
45 6716 LSE 15:48:46
90 6712 LSE 15:46:08
60 6698 LSE 15:42:19
20 6698 LSE 15:42:19
9 6698 LSE 15:42:19
10 6696 LSE 15:39:37
66 6696 LSE 15:39:37
96 6690 LSE 15:37:04
102 6696 LSE 15:33:42
74 6702 LSE 15:32:42
12 6702 LSE 15:32:42
81 6710 LSE 15:31:25
15 6710 LSE 15:31:25
90 6710 LSE 15:30:04
90 6726 LSE 15:27:34
225 6722 BATE 15:22:45
90 6722 LSE 15:22:45
34 6720 LSE 15:19:55
62 6720 LSE 15:19:55
88 6718 LSE 15:15:59
783 6724 CHIX 15:13:32
43 6724 LSE 15:13:32
55 6724 LSE 15:13:32
47 6728 CHIX 15:11:30
20 6728 CHIX 15:11:30
3 6716 CHIX 15:09:12
84 6714 LSE 15:08:51
16 6714 LSE 15:08:23
33 6714 CHIX 15:06:51
101 6712 LSE 15:06:43
88 6712 LSE 15:03:56
101 6712 LSE 15:02:18
92 6708 LSE 14:57:33
85 6708 LSE 14:56:45
86 6708 LSE 14:56:45
96 6686 LSE 14:48:53
91 6700 LSE 14:45:00
89 6704 LSE 14:42:08
86 6706 LSE 14:40:10
85 6694 LSE 14:37:25
96 6688 LSE 14:35:29
89 6690 LSE 14:33:02
92 6696 LSE 14:31:21
37 6690 LSE 14:28:22
22 6690 LSE 14:28:22
31 6690 LSE 14:28:13
33 6692 LSE 14:28:09
324 6692 BATE 14:26:22
74 6694 LSE 14:23:09
25 6694 LSE 14:23:09
104 6696 LSE 14:16:42
33 6698 LSE 14:16:24
91 6688 LSE 14:12:09
138 6688 LSE 14:11:44
93 6664 LSE 13:54:10
32 6660 CHIX 13:49:31
206 6660 CHIX 13:49:31
213 6660 CHIX 13:49:31
503 6660 CHIX 13:49:31
21 6660 LSE 13:49:31
15 6660 LSE 13:49:31
51 6660 LSE 13:49:31
102 6660 LSE 13:49:31
5 6662 CHIX 13:46:40
30 6658 CHIX 13:42:24
59 6656 LSE 13:37:00
45 6656 LSE 13:37:00
87 6656 LSE 13:33:51
56 6664 LSE 13:31:59
12 6664 LSE 13:31:59
91 6666 LSE 13:28:30
85 6670 LSE 13:21:15
93 6678 LSE 13:16:37
96 6668 LSE 13:07:03
103 6680 LSE 12:57:35
93 6688 LSE 12:54:22
91 6690 BATE 12:53:40
212 6690 BATE 12:53:40
22 6692 LSE 12:50:17
23 6688 LSE 12:45:03
70 6688 LSE 12:45:03
70 6690 LSE 12:32:43
25 6690 LSE 12:32:43
23 6692 LSE 12:30:15
61 6692 LSE 12:30:15
93 6688 LSE 12:21:32
84 6686 LSE 12:19:49
6 6686 LSE 12:19:49
95 6680 LSE 12:05:33
104 6678 LSE 12:02:15
97 6676 LSE 11:55:07
82 6678 LSE 11:53:35
14 6678 LSE 11:53:35
87 6680 LSE 11:42:22
91 6682 LSE 11:31:06
542 6684 CHIX 11:26:07
72 6684 CHIX 11:26:07
88 6684 LSE 11:26:07
8 6684 CHIX 11:23:23
20 6684 CHIX 11:22:40
8 6684 CHIX 11:22:40
274 6684 CHIX 11:22:40
16 6688 CHIX 11:17:42
22 6688 CHIX 11:17:42
91 6688 LSE 11:17:42
7 6688 LSE 11:17:42
69 6682 CHIX 11:08:30
29 6682 CHIX 11:08:14
90 6682 LSE 11:08:14
16 6680 LSE 10:59:53
78 6680 LSE 10:59:53
88 6686 LSE 10:56:51
87 6682 LSE 10:48:13
101 6698 LSE 10:40:13
1 6712 CHIX 10:39:50
24 6712 CHIX 10:39:50
56 6712 CHIX 10:39:50
35 6712 CHIX 10:39:50
42 6712 CHIX 10:39:50
42 6712 LSE 10:39:37
55 6712 LSE 10:39:37
4 6714 CHIX 10:37:23
326 6708 BATE 10:31:33
94 6708 LSE 10:31:33
16 6714 LSE 10:27:20
88 6714 LSE 10:27:20
6 6718 CHIX 10:26:40
23 6718 CHIX 10:26:40
22 6718 CHIX 10:26:40
98 6720 LSE 10:17:21
96 6714 LSE 10:09:11
91 6706 LSE 10:05:37
90 6694 LSE 10:00:59
34 6696 LSE 09:56:09
20 6696 LSE 09:56:01
19 6696 LSE 09:56:01
5 6696 LSE 09:56:01
20 6696 LSE 09:56:01
33 6700 LSE 09:49:00
54 6700 LSE 09:49:00
86 6714 LSE 09:46:41
84 6720 LSE 09:44:56
98 6732 LSE 09:36:12
94 6744 LSE 09:27:56
92 6766 LSE 09:19:47
84 6766 LSE 09:11:05
93 6760 LSE 09:05:36
90 6766 LSE 08:55:59
88 6770 LSE 08:47:16
322 6770 BATE 08:44:26
778 6772 CHIX 08:44:26
74 6772 CHIX 08:44:26
102 6774 LSE 08:43:54
86 6774 LSE 08:40:31
85 6766 LSE 08:38:16
90 6748 LSE 08:29:34
96 6740 LSE 08:25:56
1 6740 LSE 08:25:56
89 6752 LSE 08:22:20
87 6770 LSE 08:20:51
90 6776 LSE 08:20:51
100 6760 LSE 08:17:02
97 6754 LSE 08:12:14
99 6760 LSE 08:12:03
93 6740 LSE 08:09:27
6 6740 LSE 08:09:27
88 6750 LSE 08:04:01
104 6750 LSE 08:04:01
100 6740 LSE 08:01:59
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END
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