Next PLC Transaction in Own Shares (9726W)
21 April 2023 - 2:30AM
UK Regulatory
TIDMNXT
RNS Number : 9726W
Next PLC
20 April 2023
NEXT plc
For immediate release
20 April 2023
Transaction in Own Shares
NEXT plc announces that today it purchased on market 20,811 of
its ordinary shares of 10p each (the "Shares"), all for
cancellation, at a price of 6579.3790 pence per Share.
The highest price paid per Share was 6638p and the lowest price
paid per Share was 6520p.
These purchases were made through the Company's broker UBS AG
London Branch.
Following the purchase, the Company's registered share capital
consists of 128,459,630 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 9,116 6584.85
CHIX 9,000 6575.25
BATE 2,000 6574.12
AQUIS 695 6576.21
Number of Price per
Shares Share (Pence) Trading venue Time of transaction
116 6628 LSE 16:09:52
52 6622 Aquis 16:08:07
9 6622 Aquis 16:08:04
97 6622 LSE 16:08:03
17 6622 LSE 16:08:03
97 6626 LSE 16:07:30
115 6630 CHIX 16:07:08
24 6632 LSE 16:06:53
50 6632 LSE 16:06:53
25 6632 LSE 16:06:53
113 6634 LSE 16:06:15
102 6632 LSE 16:04:46
78 6634 BATE 16:04:45
98 6634 CHIX 16:04:45
76 6634 CHIX 16:01:11
34 6634 CHIX 16:01:11
106 6634 LSE 16:01:11
95 6634 LSE 15:59:04
108 6636 CHIX 15:58:13
46 6638 LSE 15:57:38
32 6638 LSE 15:57:38
37 6638 LSE 15:57:38
29 6638 LSE 15:57:38
44 6638 LSE 15:57:38
50 6638 CHIX 15:57:12
49 6628 LSE 15:54:30
50 6628 LSE 15:54:30
50 6628 LSE 15:54:30
105 6628 LSE 15:54:20
21 6628 LSE 15:54:20
82 6628 LSE 15:54:20
102 6628 BATE 15:52:24
2 6628 BATE 15:52:24
99 6628 CHIX 15:52:24
117 6628 LSE 15:52:24
7 6620 LSE 15:47:46
42 6620 LSE 15:47:46
3 6622 Aquis 15:46:55
41 6622 Aquis 15:46:55
58 6622 Aquis 15:46:55
111 6622 CHIX 15:46:55
113 6624 LSE 15:45:05
80 6622 CHIX 15:43:01
27 6622 CHIX 15:43:01
50 6622 LSE 15:43:01
96 6622 CHIX 15:39:28
8 6622 LSE 15:39:28
56 6622 LSE 15:39:27
49 6622 LSE 15:39:26
16 6622 BATE 15:35:22
80 6622 BATE 15:35:22
101 6620 CHIX 15:35:22
28 6622 LSE 15:35:22
49 6622 LSE 15:35:22
25 6622 LSE 15:35:22
60 6622 LSE 15:35:22
116 6622 LSE 15:35:22
104 6624 CHIX 15:34:31
26 6616 CHIX 15:31:50
31 6616 CHIX 15:31:50
36 6616 CHIX 15:31:50
11 6616 CHIX 15:31:50
92 6612 CHIX 15:24:18
96 6612 LSE 15:24:18
1 6614 LSE 15:23:00
103 6614 LSE 15:23:00
132 6610 CHIX 15:22:13
32 6610 LSE 15:22:13
49 6610 LSE 15:22:13
28 6610 LSE 15:22:13
113 6610 LSE 15:22:13
36 6612 CHIX 15:18:39
31 6612 CHIX 15:18:39
26 6612 CHIX 15:18:39
50 6608 LSE 15:12:31
50 6608 LSE 15:12:31
32 6608 LSE 15:12:31
91 6610 BATE 15:12:27
8 6610 BATE 15:12:27
95 6610 CHIX 15:12:27
117 6610 LSE 15:12:27
105 6606 CHIX 15:07:45
12 6606 LSE 15:06:56
85 6606 LSE 15:06:11
15 6604 LSE 15:05:12
92 6604 LSE 15:05:12
118 6606 LSE 15:05:11
28 6606 LSE 15:04:16
109 6606 Aquis 15:04:13
98 6606 CHIX 15:04:13
49 6606 LSE 15:04:13
102 6606 LSE 15:04:13
108 6606 BATE 15:01:02
109 6606 LSE 15:01:02
105 6608 CHIX 15:00:54
35 6608 CHIX 14:59:50
93 6608 CHIX 14:59:40
99 6608 LSE 14:59:40
105 6600 LSE 14:55:19
38 6600 LSE 14:55:18
65 6600 LSE 14:55:17
21 6602 CHIX 14:54:42
86 6602 CHIX 14:54:42
98 6602 LSE 14:54:42
114 6596 CHIX 14:52:44
105 6594 BATE 14:47:38
34 6594 LSE 14:47:19
83 6594 LSE 14:47:19
111 6596 CHIX 14:46:23
112 6592 CHIX 14:44:43
120 6594 CHIX 14:44:40
105 6594 LSE 14:44:40
100 6598 CHIX 14:35:25
43 6598 LSE 14:35:25
66 6598 LSE 14:35:25
103 6598 CHIX 14:33:52
112 6600 CHIX 14:33:52
33 6600 CHIX 14:33:52
95 6600 LSE 14:33:52
99 6598 CHIX 14:31:42
124 6598 LSE 14:31:42
50 6600 CHIX 14:31:23
112 6594 BATE 14:30:40
108 6594 CHIX 14:30:40
118 6596 CHIX 14:30:40
43 6594 LSE 14:30:40
67 6594 LSE 14:30:40
44 6594 LSE 14:30:40
61 6594 LSE 14:30:40
147 6596 CHIX 14:30:24
114 6596 LSE 14:30:24
18 6600 CHIX 14:27:37
35 6600 CHIX 14:27:37
50 6600 CHIX 14:27:37
38 6594 CHIX 14:25:11
21 6594 CHIX 14:25:11
99 6586 LSE 14:24:02
111 6578 BATE 14:20:42
118 6578 CHIX 14:17:22
107 6574 LSE 14:08:52
10 6576 CHIX 14:07:07
12 6576 CHIX 14:07:07
7 6576 CHIX 14:07:06
70 6576 CHIX 14:07:06
27 6578 Aquis 14:05:18
70 6578 Aquis 14:04:18
11 6578 Aquis 14:04:00
104 6578 CHIX 14:04:00
2 6578 Aquis 14:03:03
22 6578 LSE 13:57:16
46 6578 CHIX 13:57:15
49 6578 CHIX 13:57:14
62 6578 LSE 13:57:14
30 6578 LSE 13:57:09
93 6580 CHIX 13:55:03
55 6578 BATE 13:49:03
54 6578 BATE 13:49:03
80 6578 CHIX 13:49:03
27 6578 CHIX 13:48:24
79 6580 CHIX 13:48:24
25 6580 CHIX 13:48:24
109 6580 LSE 13:48:24
93 6572 CHIX 13:43:26
112 6572 LSE 13:43:26
28 6572 CHIX 13:36:58
64 6572 CHIX 13:36:58
58 6576 CHIX 13:32:48
48 6576 CHIX 13:32:05
103 6576 BATE 13:30:50
116 6576 LSE 13:30:50
32 6576 LSE 13:30:50
67 6576 LSE 13:30:50
49 6578 CHIX 13:30:33
6 6578 CHIX 13:30:33
48 6578 CHIX 13:30:33
108 6572 CHIX 13:29:50
108 6572 LSE 13:29:50
53 6570 CHIX 13:22:09
55 6570 CHIX 13:22:09
112 6572 LSE 13:20:55
103 6564 LSE 13:17:04
97 6564 CHIX 13:04:05
98 6574 CHIX 12:56:16
108 6574 LSE 12:56:16
98 6572 CHIX 12:51:25
97 6574 BATE 12:47:25
105 6574 CHIX 12:47:25
92 6574 CHIX 12:43:09
111 6574 LSE 12:43:09
99 6574 LSE 12:39:37
86 6568 CHIX 12:19:27
23 6568 CHIX 12:19:27
77 6568 CHIX 12:15:00
34 6568 CHIX 12:15:00
95 6568 LSE 12:15:00
19 6568 LSE 12:15:00
101 6572 BATE 12:14:00
127 6572 CHIX 12:14:00
115 6572 LSE 12:14:00
14 6572 LSE 12:13:27
109 6572 LSE 12:13:27
47 6562 LSE 12:05:01
27 6562 LSE 12:05:01
15 6560 BATE 12:04:51
16 6560 BATE 12:04:51
95 6560 CHIX 12:04:51
24 6560 LSE 12:04:51
85 6560 LSE 12:04:51
70 6562 LSE 12:03:50
109 6562 LSE 12:03:50
63 6550 CHIX 12:02:42
42 6550 CHIX 12:02:42
5 6542 CHIX 11:40:02
102 6542 CHIX 11:40:02
165 6536 CHIX 11:34:42
70 6536 LSE 11:34:42
28 6536 LSE 11:34:42
62 6526 CHIX 11:20:17
37 6526 CHIX 11:20:17
104 6534 BATE 11:01:38
104 6534 CHIX 11:01:38
9 6536 Aquis 10:54:03
4 6536 Aquis 10:51:55
29 6536 Aquis 10:51:20
57 6536 Aquis 10:46:09
99 6536 CHIX 10:46:09
100 6536 LSE 10:46:09
115 6534 LSE 10:41:19
78 6538 LSE 10:38:14
26 6538 LSE 10:38:14
108 6540 CHIX 10:35:55
5 6540 CHIX 10:35:55
29 6540 LSE 10:27:13
85 6540 LSE 10:27:13
85 6540 CHIX 10:25:04
13 6540 CHIX 10:25:04
109 6540 LSE 10:21:26
35 6542 CHIX 10:21:24
76 6542 CHIX 10:21:24
93 6534 BATE 10:17:11
109 6534 CHIX 10:17:11
99 6534 LSE 10:17:11
84 6530 CHIX 10:03:39
25 6530 CHIX 10:03:39
62 6530 CHIX 10:00:01
99 6530 LSE 10:00:01
49 6530 CHIX 09:58:12
5 6530 BATE 09:52:08
97 6530 BATE 09:52:08
111 6530 CHIX 09:52:08
100 6524 CHIX 09:45:01
106 6524 LSE 09:37:24
13 6526 CHIX 09:34:59
97 6526 CHIX 09:34:59
110 6520 LSE 09:30:08
6 6528 CHIX 09:24:47
97 6530 CHIX 09:24:47
96 6534 LSE 09:21:53
103 6534 CHIX 09:18:40
113 6536 BATE 09:12:54
93 6534 CHIX 09:12:54
99 6536 LSE 09:12:54
10 6536 LSE 09:12:54
78 6540 LSE 09:03:07
23 6540 LSE 09:03:07
5 6542 CHIX 09:02:30
106 6542 CHIX 09:02:30
8 6540 Aquis 08:58:13
55 6540 Aquis 08:58:13
48 6540 Aquis 08:58:12
24 6540 CHIX 08:58:12
78 6540 CHIX 08:58:12
33 6540 LSE 08:58:12
70 6540 LSE 08:58:12
42 6528 CHIX 08:46:04
60 6528 CHIX 08:46:04
112 6532 BATE 08:43:16
105 6526 CHIX 08:38:35
107 6526 LSE 08:38:35
112 6542 CHIX 08:34:22
99 6534 LSE 08:32:00
53 6538 CHIX 08:30:38
57 6538 CHIX 08:29:12
64 6542 LSE 08:27:19
52 6542 LSE 08:27:19
6 6550 BATE 08:25:30
102 6550 BATE 08:25:30
51 6550 CHIX 08:25:30
55 6550 CHIX 08:25:30
116 6550 LSE 08:25:30
96 6542 CHIX 08:16:40
114 6548 LSE 08:14:41
41 6548 Aquis 08:10:11
62 6548 Aquis 08:09:34
104 6548 CHIX 08:06:27
114 6552 BATE 08:06:00
96 6552 CHIX 08:06:00
111 6552 LSE 08:06:00
97 6522 CHIX 08:00:55
109 6538 LSE 08:00:35
98 6552 LSE 08:00:12
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