REG - Next PLC - Transaction in Own Shares
06/04/2023 17:45
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230406:nRSF7006Va&default-theme=true RNS Number : 7006V Next PLC 06 April 2023 NEXT plc For immediate release 6 April 2023 Transaction in Own Shares NEXT plc announces that it has today purchased on market 52,957 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6387.7771 pence per Share. The highest price paid per Share was 6418p and the lowest price paid per Share was 6358p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 128,674,303 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 venue Number of Shares Volume Weighted Average Price LSE 20,239 6386.98 CHIX 19,500 6388.13 BATE 8,500 6386.14 AQUIS 4,718 6392.70 Number of Price per Share (Pence) Trading venue Time of transaction Shares 39 6390 Aquis 16:25:02 42 6390 Aquis 16:25:01 10 6390 Aquis 16:25:00 104 6388 LSE 16:25:00 5 6390 Aquis 16:24:58 39 6386 Aquis 16:22:56 91 6390 LSE 16:21:36 23 6390 LSE 16:21:36 78 6394 LSE 16:21:31 48 6394 LSE 16:21:31 70 6396 LSE 16:21:20 93 6396 LSE 16:21:20 53 6390 Aquis 16:19:26 9 6390 Aquis 16:19:17 26 6388 LSE 16:19:17 52 6388 LSE 16:19:17 52 6388 LSE 16:19:17 50 6390 Aquis 16:19:16 323 6390 LSE 16:19:16 96 6384 LSE 16:16:52 96 6384 LSE 16:16:52 2 6390 CHIX 16:16:51 1222 6390 CHIX 16:16:51 53 6390 CHIX 16:16:51 423 6390 CHIX 16:16:51 9 6390 CHIX 16:16:51 13 6390 CHIX 16:16:51 132 6390 CHIX 16:16:51 7 6390 CHIX 16:16:51 156 6390 CHIX 16:16:51 95 6388 LSE 16:16:51 70 6390 LSE 16:16:51 24 6390 LSE 16:16:51 31 6386 CHIX 16:16:46 106 6386 CHIX 16:16:46 27 6386 CHIX 16:16:46 22 6386 CHIX 16:16:46 4 6384 CHIX 16:16:45 33 6384 CHIX 16:16:45 24 6384 CHIX 16:16:45 136 6384 CHIX 16:16:45 50 6384 LSE 16:16:14 52 6384 LSE 16:16:14 9 6380 Aquis 16:14:42 96 6382 LSE 16:14:34 9 6380 Aquis 16:13:49 46 6380 Aquis 16:12:56 41 6380 Aquis 16:12:56 95 6382 LSE 16:12:40 50 6382 LSE 16:12:40 58 6382 LSE 16:11:56 22 6382 LSE 16:11:56 59 6382 LSE 16:11:56 12 6382 LSE 16:11:43 13 6382 LSE 16:11:19 78 6374 LSE 16:08:58 24 6374 LSE 16:08:58 26 6374 LSE 16:08:58 94 6374 LSE 16:08:52 6 6374 LSE 16:08:52 47 6372 Aquis 16:06:57 58 6372 Aquis 16:06:57 2 6372 Aquis 16:06:56 32 6374 LSE 16:06:48 64 6374 LSE 16:06:41 107 6376 LSE 16:05:36 52 6374 LSE 16:03:44 52 6374 LSE 16:03:44 101 6374 LSE 16:03:44 42 6372 LSE 16:02:56 62 6372 LSE 15:59:33 33 6372 LSE 15:59:33 17 6372 Aquis 15:58:59 5 6372 Aquis 15:58:48 90 6372 Aquis 15:58:48 45 6372 LSE 15:58:14 52 6372 LSE 15:58:14 98 6372 LSE 15:58:14 95 6366 LSE 15:56:01 112 6368 LSE 15:53:56 112 6372 LSE 15:53:55 35 6372 LSE 15:53:55 49 6372 LSE 15:53:55 13 6372 LSE 15:53:38 96 6370 LSE 15:52:29 123 6370 LSE 15:52:29 7 6366 LSE 15:51:55 47 6366 LSE 15:50:32 54 6366 LSE 15:50:32 86 6368 LSE 15:50:29 19 6368 LSE 15:50:28 64 6368 Aquis 15:49:56 41 6368 Aquis 15:49:56 17 6368 LSE 15:49:56 52 6368 LSE 15:49:56 24 6368 LSE 15:49:56 106 6368 LSE 15:49:56 107 6366 LSE 15:47:55 93 6366 LSE 15:42:05 71 6368 LSE 15:41:52 26 6368 LSE 15:41:52 60 6370 LSE 15:40:58 52 6370 LSE 15:40:58 23 6368 LSE 15:40:58 19 6370 LSE 15:40:47 104 6368 LSE 15:39:29 114 6370 Aquis 15:39:27 26 6374 LSE 15:38:29 42 6374 LSE 15:38:29 51 6374 LSE 15:38:29 314 6374 LSE 15:38:29 73 6374 LSE 15:38:28 94 6374 LSE 15:38:28 43 6380 Aquis 15:34:33 23 6380 Aquis 15:33:56 48 6380 Aquis 15:33:54 15 6380 LSE 15:32:57 40 6380 LSE 15:32:57 37 6380 LSE 15:32:57 107 6382 LSE 15:31:48 18 6374 Aquis 15:28:58 51 6374 LSE 15:28:58 23 6374 LSE 15:28:58 33 6374 LSE 15:28:53 67 6374 LSE 15:26:07 30 6374 LSE 15:25:55 28 6374 LSE 15:24:55 52 6374 LSE 15:24:55 28 6376 LSE 15:24:03 67 6376 LSE 15:23:55 52 6380 Aquis 15:22:59 38 6380 Aquis 15:22:59 4 6380 Aquis 15:22:59 51 6380 LSE 15:22:57 24 6380 LSE 15:22:57 38 6382 LSE 15:21:58 59 6382 LSE 15:21:54 3 6382 LSE 15:21:26 25 6386 LSE 15:16:59 50 6386 Aquis 15:16:58 11 6386 Aquis 15:16:58 68 6386 LSE 15:16:58 47 6386 Aquis 15:15:59 112 6390 LSE 15:13:24 24 6390 LSE 15:13:24 82 6390 LSE 15:12:59 32 6388 LSE 15:11:55 24 6390 Aquis 15:09:57 79 6390 Aquis 15:09:56 2 6390 Aquis 15:09:23 113 6392 LSE 15:07:29 100 6394 LSE 15:05:56 97 6396 Aquis 15:05:32 106 6396 LSE 15:05:32 37 6398 LSE 15:05:27 69 6398 LSE 15:05:27 99 6392 Aquis 15:04:26 94 6390 LSE 15:04:26 63 6392 LSE 15:04:26 93 6392 LSE 15:04:26 443 6390 LSE 15:04:12 62 6390 LSE 15:04:12 28 6378 LSE 15:03:33 96 6378 LSE 15:03:33 25 6378 Aquis 15:03:02 49 6378 Aquis 15:02:53 98 6378 LSE 15:02:53 36 6380 LSE 15:02:51 56 6380 LSE 15:02:51 113 6378 LSE 15:02:24 40 6376 LSE 15:01:26 70 6376 LSE 15:01:26 3 6378 LSE 15:01:26 50 6378 LSE 15:01:26 101 6378 LSE 15:01:26 47 6378 LSE 15:01:18 6 6378 LSE 15:01:11 70 6378 LSE 15:01:11 27 6374 LSE 14:59:56 7 6374 LSE 14:59:56 9 6374 LSE 14:59:10 45 6374 LSE 14:58:54 38 6374 LSE 14:58:54 111 6372 LSE 14:57:21 34 6380 Aquis 14:53:43 57 6380 Aquis 14:52:58 12 6380 Aquis 14:52:56 21 6380 LSE 14:52:56 73 6380 LSE 14:52:56 30 6382 LSE 14:52:43 82 6382 LSE 14:52:43 108 6384 LSE 14:52:39 33 6376 LSE 14:49:59 50 6388 Aquis 14:46:58 40 6388 Aquis 14:46:51 4 6388 Aquis 14:46:36 112 6388 LSE 14:46:29 96 6388 LSE 14:46:29 60 6384 Aquis 14:41:38 50 6384 Aquis 14:41:02 102 6394 LSE 14:39:48 135 6398 LSE 14:38:34 15 6400 Aquis 14:38:22 35 6400 Aquis 14:38:16 50 6400 Aquis 14:38:02 107 6400 LSE 14:37:57 1 6392 Aquis 14:37:01 5 6392 Aquis 14:37:00 20 6392 Aquis 14:36:58 32 6396 LSE 14:36:26 52 6396 LSE 14:36:26 29 6396 LSE 14:36:26 89 6396 LSE 14:36:26 6 6396 LSE 14:36:26 11 6394 Aquis 14:34:04 52 6394 Aquis 14:34:02 14 6394 Aquis 14:33:57 19 6394 Aquis 14:33:54 14 6394 Aquis 14:33:54 101 6394 LSE 14:33:54 101 6396 LSE 14:33:21 44 6396 LSE 14:32:27 51 6396 LSE 14:32:27 48 6396 LSE 14:32:17 15 6396 LSE 14:32:17 33 6396 LSE 14:32:13 24 6396 LSE 14:31:15 24 6396 LSE 14:30:51 111 6394 Aquis 14:30:49 51 6400 LSE 14:28:19 45 6400 LSE 14:25:54 45 6400 Aquis 14:25:02 2 6400 Aquis 14:25:00 6 6400 Aquis 14:24:58 29 6400 Aquis 14:24:56 16 6400 Aquis 14:24:20 35 6406 LSE 14:20:02 67 6406 LSE 14:20:02 33 6414 LSE 14:16:02 63 6414 LSE 14:16:02 1 6414 Aquis 14:09:57 6 6414 Aquis 14:09:57 4 6414 Aquis 14:07:01 17 6414 Aquis 14:07:00 75 6414 Aquis 14:06:58 25 6414 LSE 14:04:08 25 6414 LSE 14:04:08 49 6414 LSE 14:03:03 101 6414 Aquis 14:00:41 95 6414 LSE 13:54:56 5 6410 Aquis 13:37:56 11 6410 Aquis 13:37:56 29 6410 Aquis 13:36:53 25 6410 Aquis 13:36:53 10 6410 Aquis 13:35:55 1 6410 Aquis 13:35:19 9 6410 Aquis 13:34:56 8 6410 Aquis 13:34:56 6 6410 Aquis 13:34:56 93 6410 LSE 13:33:08 15 6410 LSE 13:33:08 97 6410 LSE 13:33:08 107 6412 Aquis 13:32:06 101 6412 LSE 13:32:06 68 6402 CHIX 13:29:30 96 6402 LSE 13:27:26 130 6406 BATE 13:27:16 4 6406 BATE 13:27:16 8 6406 BATE 13:27:16 14 6406 BATE 13:27:16 680 6406 BATE 13:27:02 91 6406 BATE 13:27:02 56 6406 BATE 13:27:02 105 6404 LSE 13:27:02 20 6406 BATE 13:26:54 707 6406 BATE 13:26:28 200 6406 BATE 13:26:28 35 6408 LSE 13:26:21 288 6408 LSE 13:26:21 16 6406 BATE 13:26:18 739 6406 BATE 13:26:18 113 6402 CHIX 13:25:54 54 6402 CHIX 13:25:52 348 6402 CHIX 13:25:52 126 6402 CHIX 13:25:52 201 6402 CHIX 13:25:52 39 6402 CHIX 13:25:52 110 6402 LSE 13:18:42 30 6404 Aquis 13:16:02 38 6404 Aquis 13:16:00 10 6404 Aquis 13:15:55 25 6404 Aquis 13:15:55 81 6406 BATE 13:15:25 100 6406 BATE 13:15:25 89 6406 BATE 13:15:25 36 6406 BATE 13:15:25 1399 6406 BATE 13:15:25 100 6406 BATE 13:15:25 4 6406 BATE 13:15:25 13 6406 Aquis 13:11:58 17 6406 Aquis 13:11:58 28 6406 Aquis 13:11:58 40 6406 Aquis 13:11:35 23 6406 CHIX 13:11:35 387 6406 CHIX 13:11:35 371 6406 CHIX 13:11:35 50 6406 CHIX 13:11:25 9 6406 CHIX 13:11:22 1185 6408 CHIX 13:11:22 149 6408 CHIX 13:11:22 26 6406 LSE 13:11:22 74 6406 LSE 13:11:22 30 6408 CHIX 13:10:58 19 6400 Aquis 13:08:58 26 6400 Aquis 13:08:58 3 6400 Aquis 13:08:58 93 6402 LSE 13:04:03 9 6402 Aquis 12:52:54 20 6402 Aquis 12:52:35 77 6402 Aquis 12:52:33 93 6408 LSE 12:51:02 23 6410 LSE 12:47:57 82 6410 LSE 12:47:57 1179 6412 CHIX 12:38:27 9 6412 CHIX 12:38:27 100 6412 CHIX 12:38:27 220 6412 CHIX 12:38:27 9 6412 CHIX 12:38:27 26 6412 CHIX 12:38:27 24 6412 CHIX 12:38:27 110 6412 LSE 12:38:27 102 6410 LSE 12:20:01 111 6410 LSE 12:13:44 145 6410 LSE 12:13:44 49 6406 Aquis 12:10:05 13 6408 CHIX 12:10:05 28 6408 CHIX 12:10:05 13 6406 CHIX 12:10:05 29 6406 CHIX 12:10:05 29 6404 CHIX 12:10:05 17 6406 Aquis 12:09:56 16 6406 Aquis 12:09:56 15 6406 Aquis 12:09:56 11 6408 Aquis 12:05:48 24 6408 Aquis 12:04:57 98 6408 LSE 12:04:48 3 6408 Aquis 12:03:58 11 6408 Aquis 12:03:56 9 6408 Aquis 12:01:54 14 6408 Aquis 12:01:54 13 6408 Aquis 12:01:54 13 6408 Aquis 12:01:54 1 6408 Aquis 12:01:07 1 6408 Aquis 12:01:02 39 6408 CHIX 11:57:55 13 6408 CHIX 11:57:34 13 6408 CHIX 11:57:25 36 6402 LSE 11:52:04 70 6402 LSE 11:52:04 20 6402 Aquis 11:51:57 21 6402 Aquis 11:51:57 29 6402 Aquis 11:50:59 24 6402 Aquis 11:49:55 100 6404 LSE 11:49:41 100 6398 Aquis 11:49:00 72 6398 LSE 11:32:05 40 6398 LSE 11:31:57 62 6414 LSE 11:28:57 30 6414 LSE 11:28:57 361 6418 LSE 11:28:36 24 6418 LSE 11:28:36 17 6408 Aquis 11:24:58 6 6408 Aquis 11:24:58 81 6408 Aquis 11:24:34 14 6404 Aquis 11:04:00 50 6404 Aquis 11:03:59 26 6404 Aquis 11:03:59 2 6404 Aquis 11:03:57 111 6404 LSE 11:03:57 9 6404 Aquis 11:03:11 2 6404 Aquis 11:02:56 110 6410 Aquis 10:58:36 41 6410 LSE 10:58:36 1 6410 Aquis 10:58:00 73 6410 LSE 10:57:23 103 6402 LSE 10:52:34 6 6398 Aquis 10:47:59 18 6398 Aquis 10:47:11 50 6398 Aquis 10:47:02 56 6398 LSE 10:47:02 3 6398 Aquis 10:46:59 11 6398 Aquis 10:46:56 50 6398 LSE 10:46:45 22 6398 Aquis 10:43:55 103 6396 LSE 10:39:55 12 6396 Aquis 10:37:56 22 6396 Aquis 10:37:56 26 6396 Aquis 10:36:55 41 6396 Aquis 10:35:36 5 6390 Aquis 10:33:55 19 6390 Aquis 10:33:55 23 6394 LSE 10:29:20 88 6394 LSE 10:29:20 13 6396 Aquis 10:28:55 17 6396 Aquis 10:28:55 17 6396 Aquis 10:28:20 104 6396 LSE 10:28:20 17 6396 LSE 10:28:20 16 6396 Aquis 10:27:54 29 6396 Aquis 10:27:54 15 6396 Aquis 10:27:54 1620 6402 CHIX 10:27:30 82 6402 CHIX 10:27:30 110 6386 LSE 10:23:52 215 6382 CHIX 10:20:36 649 6382 CHIX 10:20:36 109 6382 LSE 10:20:05 12 6382 LSE 10:20:05 9 6386 CHIX 10:19:57 22 6386 CHIX 10:19:43 82 6386 CHIX 10:19:43 97 6384 LSE 10:19:17 109 6384 LSE 10:18:54 94 6384 LSE 10:18:49 1169 6392 CHIX 10:18:31 100 6392 CHIX 10:18:31 100 6392 CHIX 10:18:31 300 6392 CHIX 10:18:31 52 6390 LSE 10:18:31 52 6390 LSE 10:18:31 19 6390 LSE 10:18:31 3 6390 LSE 10:18:31 163 6390 LSE 10:18:31 167 6390 CHIX 10:18:28 8 6382 Aquis 10:17:24 32 6382 Aquis 10:16:55 27 6382 Aquis 10:16:55 35 6382 Aquis 10:16:55 48 6382 LSE 10:16:25 48 6382 LSE 10:16:25 14 6382 LSE 10:16:25 50 6382 LSE 10:16:25 55 6382 LSE 10:16:04 2 6380 Aquis 10:07:09 30 6382 Aquis 10:07:04 23 6382 Aquis 10:06:54 14 6382 Aquis 10:06:54 29 6382 Aquis 10:06:54 98 6382 LSE 10:06:54 108 6382 LSE 10:05:55 54 6380 Aquis 09:59:56 1 6382 LSE 09:59:17 8 6382 LSE 09:59:17 99 6382 LSE 09:59:17 29 6380 Aquis 09:58:53 15 6380 Aquis 09:58:53 12 6376 Aquis 09:54:58 22 6376 Aquis 09:54:54 6 6376 Aquis 09:54:38 17 6376 Aquis 09:54:38 44 6376 Aquis 09:54:38 361 6376 CHIX 09:54:38 822 6376 CHIX 09:54:38 34 6376 LSE 09:54:38 61 6376 LSE 09:54:38 311 6376 CHIX 09:51:52 387 6376 CHIX 09:51:52 72 6376 CHIX 09:51:52 110 6376 LSE 09:51:52 113 6376 LSE 09:49:22 9 6378 CHIX 09:45:08 9 6378 CHIX 09:42:22 3 6378 CHIX 09:42:22 6 6378 CHIX 09:42:22 104 6378 LSE 09:42:02 93 6378 LSE 09:42:02 108 6374 LSE 09:36:15 95 6380 LSE 09:32:07 3 6380 LSE 09:30:56 99 6380 LSE 09:29:56 97 6382 LSE 09:27:45 95 6394 Aquis 09:26:12 110 6394 LSE 09:26:02 62 6396 LSE 09:26:02 33 6396 LSE 09:25:54 112 6392 LSE 09:23:15 96 6390 LSE 09:22:44 110 6390 LSE 09:18:24 137 6396 Aquis 09:17:44 2 6396 Aquis 09:17:44 13 6396 Aquis 09:17:37 24 6398 LSE 09:15:36 69 6398 LSE 09:15:36 37 6398 LSE 09:14:38 75 6398 LSE 09:14:38 109 6404 LSE 09:11:54 107 6400 LSE 09:10:08 100 6402 LSE 09:10:08 110 6396 LSE 09:06:03 101 6394 LSE 09:02:58 16 6398 LSE 09:02:20 86 6398 LSE 09:02:20 94 6388 LSE 08:59:34 59 6392 LSE 08:57:57 94 6392 LSE 08:57:57 37 6392 LSE 08:57:57 23 6380 LSE 08:57:07 91 6380 LSE 08:57:07 17 6384 LSE 08:54:24 76 6384 LSE 08:54:24 46 6384 LSE 08:54:02 111 6384 LSE 08:54:02 55 6384 LSE 08:54:02 101 6372 LSE 08:41:34 12 6380 LSE 08:36:15 83 6380 LSE 08:36:15 97 6382 LSE 08:36:14 78 6390 CHIX 08:28:14 300 6390 CHIX 08:28:14 284 6390 CHIX 08:28:14 714 6390 CHIX 08:28:14 438 6390 CHIX 08:28:14 92 6390 LSE 08:28:14 11 6390 LSE 08:22:08 92 6390 LSE 08:22:08 34 6392 LSE 08:20:57 68 6392 LSE 08:20:57 87 6384 LSE 08:18:53 5 6384 LSE 08:18:53 103 6388 LSE 08:18:05 38 6372 LSE 08:07:34 56 6372 LSE 08:07:34 129 6372 LSE 08:07:34 521 6364 CHIX 08:05:40 200 6364 CHIX 08:05:40 954 6364 CHIX 08:05:40 62 6358 LSE 08:05:10 719 6360 CHIX 08:03:32 900 6360 CHIX 08:03:32 400 6360 CHIX 08:03:32 200 6360 CHIX 08:03:32 93 6362 LSE 08:03:11 94 6364 LSE 08:03:11 96 6364 LSE 08:03:11 41 6366 LSE 08:02:46 53 6366 LSE 08:02:46 113 6368 LSE 08:02:39 188 6380 LSE 08:02:33 1794 6360 BATE 08:02:25 188 6360 BATE 08:02:25 103 6360 LSE 08:02:25 106 6362 LSE 08:02:25 2027 6368 BATE 08:02:24 17 6368 BATE 08:02:24 114 6362 LSE 08:01:33 This information is provided by RNS, the news service of the London Stock Exchange. 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