Next PLC Transaction in Own Shares (7097B)
06 June 2023 - 2:29AM
UK Regulatory
TIDMNXT
RNS Number : 7097B
Next PLC
05 June 2023
NEXT plc
For immediate release
05 June 2023
Transaction in Own Shares
NEXT plc announces that today it purchased on market 26,517 of
its ordinary shares of 10p each (the "Shares"), all for
cancellation, at a price of 6486.8404 pence per Share.
The highest price paid per Share was 6510p and the lowest price
paid per Share was 6456p.
These purchases were made through the Company's broker UBS AG
London Branch.
Following the purchase, the Company's registered share capital
consists of 128,422,446 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 9,751 6486.74
CHIX 11,348 6486.41
BATE 3,116 6487.57
AQUIS 2,302 6488.40
Number of Price per
Shares Share (Pence) Trading venue Time of transaction
106 6472 Aquis 16:27:21
69 6472 BATE 16:27:19
42 6472 BATE 16:27:19
20 6474 CHIX 16:27:19
74 6474 CHIX 16:27:19
2 6474 LSE 16:27:19
50 6474 LSE 16:27:19
50 6474 LSE 16:27:19
83 6476 CHIX 16:27:05
26 6476 CHIX 16:27:05
108 6470 Aquis 16:24:03
122 6470 BATE 16:24:02
50 6470 CHIX 16:24:02
46 6470 CHIX 16:24:02
8 6470 LSE 16:23:42
112 6470 LSE 16:23:42
8 6472 LSE 16:23:27
50 6472 LSE 16:23:27
50 6472 LSE 16:23:27
12 6472 LSE 16:23:27
25 6472 BATE 16:22:41
1 6472 BATE 16:21:19
27 6472 CHIX 16:20:59
41 6472 CHIX 16:20:59
9 6472 CHIX 16:20:59
125 6472 CHIX 16:20:59
103 6472 CHIX 16:19:05
37 6474 CHIX 16:19:05
21 6474 CHIX 16:19:05
7 6474 CHIX 16:19:05
6 6474 CHIX 16:19:05
10 6474 CHIX 16:19:05
91 6470 CHIX 16:18:01
5 6470 CHIX 16:17:56
4 6470 CHIX 16:17:56
7 6470 CHIX 16:17:56
25 6470 CHIX 16:17:56
111 6468 Aquis 16:15:26
103 6468 CHIX 16:15:26
120 6468 LSE 16:15:26
59 6470 CHIX 16:13:27
44 6470 CHIX 16:13:27
96 6468 CHIX 16:13:08
116 6468 LSE 16:13:08
102 6468 CHIX 16:10:06
93 6464 BATE 16:09:31
114 6462 CHIX 16:07:26
99 6462 CHIX 16:06:20
113 6462 CHIX 16:05:03
105 6462 LSE 16:05:03
118 6468 LSE 16:00:35
105 6468 CHIX 15:59:26
49 6472 CHIX 15:58:36
47 6472 CHIX 15:58:36
55 6474 Aquis 15:58:03
38 6474 Aquis 15:58:03
13 6476 BATE 15:57:22
7 6476 BATE 15:57:22
94 6476 BATE 15:57:22
100 6476 CHIX 15:57:22
29 6476 LSE 15:57:22
76 6476 LSE 15:57:22
10 6474 CHIX 15:50:40
98 6474 CHIX 15:50:40
92 6474 CHIX 15:48:08
4 6472 CHIX 15:46:04
70 6472 CHIX 15:46:04
21 6472 CHIX 15:46:04
43 6472 LSE 15:46:04
70 6472 LSE 15:46:04
98 6472 CHIX 15:44:02
77 6472 LSE 15:44:02
33 6472 LSE 15:44:02
105 6474 CHIX 15:39:06
102 6474 CHIX 15:35:52
1 6474 LSE 15:35:52
102 6474 LSE 15:35:52
62 6476 Aquis 15:35:27
1 6476 Aquis 15:35:27
46 6476 CHIX 15:35:24
57 6476 CHIX 15:35:24
3 6476 Aquis 15:34:23
45 6476 Aquis 15:34:22
93 6476 BATE 15:34:22
7 6476 CHIX 15:34:22
87 6476 CHIX 15:34:22
2 6476 CHIX 15:34:22
104 6478 Aquis 15:33:22
102 6478 LSE 15:33:22
108 6464 CHIX 15:30:23
110 6466 CHIX 15:29:52
58 6464 Aquis 15:29:20
104 6466 BATE 15:26:24
104 6466 CHIX 15:26:24
111 6466 LSE 15:26:24
6 6466 CHIX 15:24:50
108 6466 CHIX 15:24:50
99 6466 LSE 15:24:50
96 6456 BATE 15:20:01
7 6456 BATE 15:20:01
104 6456 CHIX 15:20:01
126 6456 CHIX 15:20:01
20 6456 LSE 15:20:01
97 6456 LSE 15:20:01
44 6456 LSE 15:18:19
50 6456 LSE 15:18:19
22 6456 LSE 15:18:19
108 6456 CHIX 15:15:41
100 6468 BATE 15:13:19
6 6470 CHIX 15:13:19
104 6470 CHIX 15:13:19
107 6470 LSE 15:13:19
19 6482 BATE 15:10:43
50 6482 CHIX 15:10:43
50 6482 CHIX 15:10:43
70 6484 Aquis 15:10:34
79 6482 BATE 15:10:34
33 6484 Aquis 15:10:26
86 6488 Aquis 15:10:05
92 6486 CHIX 15:10:05
106 6486 LSE 15:10:05
27 6488 Aquis 15:10:02
100 6488 BATE 15:10:02
25 6486 Aquis 15:09:27
102 6486 CHIX 15:09:00
110 6486 CHIX 15:06:51
109 6486 LSE 15:06:51
77 6486 Aquis 15:05:40
109 6486 CHIX 15:05:38
102 6484 BATE 15:03:57
119 6486 LSE 15:03:50
18 6496 BATE 15:02:24
99 6498 Aquis 15:02:06
1 6498 CHIX 15:02:02
113 6498 CHIX 15:02:02
107 6498 LSE 15:02:02
106 6500 CHIX 15:01:51
25 6500 LSE 15:01:51
140 6500 LSE 15:01:51
107 6500 LSE 15:01:51
100 6500 LSE 15:01:51
104 6502 CHIX 15:01:17
85 6496 BATE 14:59:59
61 6500 LSE 14:59:50
55 6500 LSE 14:59:50
42 6504 CHIX 14:57:42
71 6504 CHIX 14:57:42
65 6502 LSE 14:57:42
27 6502 LSE 14:57:42
72 6508 Aquis 14:57:25
20 6508 Aquis 14:57:15
97 6506 CHIX 14:57:04
6 6508 BATE 14:56:11
48 6508 LSE 14:56:11
48 6508 LSE 14:56:11
93 6508 BATE 14:55:37
100 6508 LSE 14:55:37
16 6510 LSE 14:55:37
96 6508 CHIX 14:55:12
88 6508 LSE 14:55:12
102 6508 LSE 14:55:12
12 6504 LSE 14:54:48
31 6500 LSE 14:54:24
9 6500 LSE 14:54:24
20 6498 CHIX 14:54:05
92 6498 LSE 14:50:44
25 6498 LSE 14:50:44
103 6500 BATE 14:47:47
101 6500 CHIX 14:47:47
114 6496 BATE 14:46:14
99 6496 CHIX 14:46:14
120 6498 CHIX 14:44:14
24 6494 LSE 14:42:47
17 6494 LSE 14:42:47
46 6494 LSE 14:42:47
50 6494 LSE 14:42:47
50 6494 LSE 14:42:47
7 6490 BATE 14:37:25
97 6490 BATE 14:37:25
99 6490 CHIX 14:37:25
55 6490 LSE 14:37:25
62 6490 LSE 14:37:25
102 6488 CHIX 14:34:53
104 6490 CHIX 14:34:16
112 6492 Aquis 14:34:14
101 6492 BATE 14:34:14
101 6494 BATE 14:21:30
108 6494 CHIX 14:21:30
111 6494 CHIX 14:16:44
111 6490 BATE 14:15:27
750 6490 LSE 14:15:16
146 6490 LSE 14:15:16
241 6490 LSE 14:15:16
205 6490 LSE 14:15:16
69 6490 LSE 14:15:16
41 6490 LSE 14:15:16
99 6494 CHIX 14:15:15
253 6494 CHIX 14:15:15
42 6494 CHIX 14:15:15
125 6494 CHIX 14:15:15
104 6494 CHIX 14:15:15
605 6494 CHIX 14:15:15
36 6494 CHIX 14:15:15
104 6494 CHIX 14:15:15
104 6492 CHIX 14:15:15
53 6490 CHIX 14:15:15
125 6490 CHIX 14:15:15
15 6496 CHIX 14:15:15
31 6496 CHIX 14:15:15
55 6494 CHIX 14:15:15
30 6494 CHIX 14:15:15
36 6492 CHIX 14:15:15
32 6492 CHIX 14:15:15
39 6494 CHIX 14:15:15
64 6492 CHIX 14:15:15
31 6494 CHIX 14:15:15
14 6490 CHIX 14:15:15
65 6488 CHIX 14:15:15
36 6488 CHIX 14:15:15
40 6490 CHIX 14:15:15
50 6492 CHIX 14:15:15
32 6492 CHIX 14:15:15
30 6492 CHIX 14:15:15
71 6492 CHIX 14:15:15
11 6488 CHIX 14:15:15
1 6488 CHIX 14:15:15
30 6488 CHIX 14:15:15
26 6486 CHIX 14:15:15
30 6484 CHIX 14:15:15
68 6484 CHIX 14:15:15
57 6484 CHIX 14:15:15
17 6484 CHIX 14:15:15
51 6486 CHIX 14:15:15
30 6486 CHIX 14:15:15
37 6486 CHIX 14:15:15
30 6488 CHIX 14:15:15
32 6488 CHIX 14:15:15
11 6486 CHIX 14:15:15
33 6484 CHIX 14:15:15
12 6484 CHIX 14:15:15
4 6484 CHIX 14:15:15
174 6482 LSE 14:14:24
27 6484 LSE 14:14:24
31 6482 LSE 14:14:24
70 6480 LSE 14:14:24
46 6482 LSE 14:14:24
33 6482 LSE 14:14:24
16 6482 LSE 14:14:24
19 6486 LSE 14:14:24
64 6486 LSE 14:14:24
26 6486 LSE 14:14:24
33 6484 LSE 14:14:24
50 6482 LSE 14:14:24
25 6482 LSE 14:14:24
19 6482 LSE 14:14:24
52 6484 LSE 14:14:24
50 6484 LSE 14:14:24
24 6484 LSE 14:14:24
33 6486 LSE 14:14:24
50 6486 LSE 14:14:24
50 6486 LSE 14:14:24
50 6484 LSE 14:14:24
50 6482 LSE 14:14:24
33 6482 LSE 14:14:24
16 6482 LSE 14:14:24
588 6482 LSE 14:14:24
29 6482 LSE 14:14:24
65 6482 LSE 14:14:24
1 6482 LSE 14:14:24
24 6480 LSE 14:14:24
50 6478 LSE 14:14:24
50 6480 LSE 14:14:24
33 6480 LSE 14:14:24
50 6480 LSE 14:14:24
50 6482 LSE 14:14:24
38 6480 LSE 14:14:24
10 6482 LSE 14:14:24
33 6482 LSE 14:14:24
50 6482 LSE 14:14:24
50 6482 LSE 14:14:24
5 6478 LSE 14:14:24
10 6478 LSE 14:14:24
10 6478 LSE 14:14:24
32 6478 LSE 14:14:24
53 6478 LSE 14:14:24
33 6478 LSE 14:14:24
15 6478 LSE 14:14:24
50 6478 LSE 14:14:24
117 6476 LSE 14:10:47
99 6480 CHIX 13:59:45
72 6484 LSE 13:50:33
35 6484 LSE 13:50:33
21 6482 CHIX 13:47:21
52 6482 CHIX 13:36:41
32 6482 CHIX 13:36:41
58 6486 Aquis 13:36:40
85 6484 BATE 13:36:37
18 6484 BATE 13:36:37
114 6486 CHIX 13:36:37
101 6486 LSE 13:32:16
40 6486 Aquis 13:32:13
14 6490 CHIX 13:25:13
88 6490 CHIX 13:25:13
16 6488 BATE 13:17:03
98 6488 BATE 13:17:03
82 6488 CHIX 13:17:03
21 6488 CHIX 13:17:03
102 6488 LSE 13:17:03
87 6492 LSE 13:12:15
15 6492 LSE 13:12:15
111 6494 Aquis 13:12:13
98 6494 CHIX 13:11:49
69 6492 Aquis 13:01:12
109 6492 CHIX 13:00:45
22 6492 Aquis 12:53:12
22 6492 Aquis 12:52:57
99 6494 CHIX 12:52:24
102 6494 LSE 12:52:24
39 6492 CHIX 12:48:17
65 6492 CHIX 12:48:17
110 6498 LSE 12:36:24
113 6500 CHIX 12:36:16
93 6502 CHIX 12:36:13
5 6504 Aquis 12:33:17
89 6504 Aquis 12:33:16
103 6504 BATE 12:33:16
93 6504 CHIX 12:33:16
108 6504 LSE 12:33:16
4 6506 Aquis 12:15:42
100 6506 Aquis 12:14:29
34 6506 CHIX 12:14:29
79 6506 CHIX 12:14:29
79 6506 BATE 12:14:17
15 6506 BATE 12:14:17
19 6506 CHIX 12:14:17
78 6506 CHIX 12:14:17
110 6506 LSE 12:14:17
23 6506 LSE 12:14:17
8 6506 LSE 12:14:17
9 6508 LSE 12:07:21
29 6508 CHIX 12:07:19
118 6508 CHIX 12:07:09
125 6508 LSE 12:07:09
9 6508 LSE 12:07:09
5 6506 LSE 12:06:49
7 6504 LSE 12:05:37
50 6500 CHIX 12:01:45
116 6500 CHIX 12:01:45
1 6500 CHIX 12:00:23
7 6500 CHIX 12:00:23
48 6498 Aquis 12:00:21
14 6498 CHIX 12:00:21
106 6498 LSE 12:00:12
90 6500 CHIX 11:57:10
111 6500 BATE 11:56:47
16 6500 CHIX 11:56:47
88 6500 CHIX 11:56:47
100 6500 LSE 11:56:47
63 6494 Aquis 11:52:15
102 6496 BATE 11:49:38
36 6496 CHIX 11:18:54
47 6496 LSE 11:18:54
70 6496 LSE 11:18:54
68 6496 CHIX 11:18:20
134 6494 LSE 11:15:50
105 6496 BATE 11:15:36
96 6496 CHIX 11:15:36
108 6498 CHIX 11:08:18
7 6498 LSE 11:08:18
109 6494 Aquis 11:05:46
17 6494 Aquis 11:05:46
100 6494 CHIX 11:05:46
107 6494 LSE 11:05:46
54 6492 BATE 11:01:05
20 6492 BATE 11:01:05
11 6488 CHIX 10:56:37
97 6492 LSE 10:55:00
39 6494 CHIX 10:49:36
54 6494 CHIX 10:49:36
2 6498 LSE 10:36:54
106 6498 LSE 10:36:54
99 6496 CHIX 10:32:08
81 6496 BATE 10:19:27
15 6496 BATE 10:19:27
107 6498 CHIX 10:15:32
99 6500 CHIX 10:15:29
109 6502 Aquis 10:15:18
31 6502 Aquis 10:15:18
17 6502 BATE 10:15:17
87 6502 BATE 10:15:17
18 6502 CHIX 10:15:17
96 6502 CHIX 10:15:17
107 6502 LSE 10:15:17
5 6502 LSE 10:15:17
1 6502 Aquis 10:12:09
20 6502 Aquis 10:06:52
20 6502 Aquis 10:06:48
88 6502 BATE 10:06:48
20 6502 BATE 10:06:48
31 6502 LSE 10:06:48
52 6502 Aquis 10:05:06
70 6504 LSE 10:04:08
107 6504 CHIX 10:03:20
15 6502 LSE 10:02:42
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June 05, 2023 12:29 ET (16:29 GMT)
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