Next PLC Transaction in Own Shares (2090Q)
February 16 2023 - 11:21AM
UK Regulatory
TIDMNXT
RNS Number : 2090Q
Next PLC
16 February 2023
NEXT plc
For immediate release
16 February 2023
Transaction in Own Shares
NEXT plc announces that it has today purchased on market 14,583
of its ordinary shares of 10p each (the "Shares"), all for
cancellation, at a price of 6848.6704 pence per Share.
The highest price paid per Share was 6902p and the lowest price
paid per Share was 6776p.
These purchases were made through the Company's broker UBS AG
London Branch.
Following the purchase, the Company's registered share capital
consists of 129,145,849 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 9,083 6843.92
CHIX 4,000 6854.47
BATE 1,500 6861.99
Number of Price per
Shares Share (Pence) Trading venue Time of transaction
16 6838 LSE 16:00:51
5 6836 LSE 15:58:35
5 6836 LSE 15:58:31
4 6836 LSE 15:58:31
7 6836 LSE 15:58:31
46 6836 LSE 15:58:31
19 6832 LSE 15:57:03
45 6832 LSE 15:57:03
90 6838 LSE 15:55:18
87 6836 LSE 15:51:40
95 6840 LSE 15:48:36
86 6840 LSE 15:48:06
10 6838 LSE 15:48:03
10 6836 LSE 15:47:40
100 6834 LSE 15:43:44
48 6832 LSE 15:40:41
7 6832 LSE 15:40:41
6 6832 LSE 15:40:41
92 6830 LSE 15:38:52
6 6830 LSE 15:38:14
45 6828 LSE 15:36:55
104 6830 LSE 15:35:53
32 6834 LSE 15:35:06
50 6834 LSE 15:35:06
50 6834 LSE 15:35:06
93 6836 LSE 15:34:54
100 6834 LSE 15:33:38
93 6832 LSE 15:30:52
22 6824 LSE 15:27:19
64 6824 LSE 15:27:19
99 6826 LSE 15:27:19
7 6826 LSE 15:26:11
30 6824 LSE 15:25:47
4 6824 LSE 15:25:47
213 6814 BATE 15:24:42
90 6814 LSE 15:24:42
91 6812 LSE 15:19:48
17 6800 LSE 15:15:55
48 6800 LSE 15:15:55
27 6800 LSE 15:15:55
94 6804 LSE 15:14:05
669 6806 CHIX 15:11:37
150 6806 CHIX 15:11:37
3 6806 LSE 15:11:37
7 6806 LSE 15:11:37
34 6806 LSE 15:11:37
23 6806 LSE 15:11:37
23 6806 LSE 15:11:37
86 6804 LSE 15:09:25
6 6804 LSE 15:09:25
50 6802 LSE 15:08:28
70 6802 LSE 15:08:28
98 6798 LSE 15:04:43
48 6802 LSE 14:59:27
10 6802 LSE 14:59:27
48 6800 LSE 14:59:27
105 6800 LSE 14:59:27
1 6812 LSE 14:58:13
48 6812 LSE 14:58:13
16 6812 LSE 14:58:13
32 6812 LSE 14:58:13
96 6814 LSE 14:56:32
21 6818 BATE 14:56:02
22 6818 BATE 14:56:02
22 6818 BATE 14:56:02
22 6818 BATE 14:56:02
22 6818 BATE 14:56:02
22 6818 BATE 14:56:02
22 6818 BATE 14:56:02
22 6818 BATE 14:56:02
22 6818 BATE 14:56:02
22 6818 BATE 14:56:02
48 6812 LSE 14:54:01
48 6812 LSE 14:53:57
25 6798 LSE 14:50:18
70 6798 LSE 14:50:18
95 6800 LSE 14:50:18
104 6800 LSE 14:49:16
57 6790 LSE 14:42:00
44 6790 LSE 14:42:00
37 6790 LSE 14:39:20
51 6790 LSE 14:39:20
360 6784 CHIX 14:37:22
153 6784 CHIX 14:37:22
100 6784 LSE 14:37:22
6 6794 LSE 14:32:28
5 6794 LSE 14:32:28
27 6794 LSE 14:32:28
48 6794 LSE 14:32:28
96 6794 LSE 14:32:28
41 6776 LSE 14:29:52
100 6782 LSE 14:28:21
23 6782 LSE 14:21:03
70 6782 LSE 14:21:03
99 6782 LSE 14:21:03
39 6784 LSE 14:19:20
51 6784 LSE 14:19:20
33 6782 LSE 14:18:00
100 6780 LSE 14:17:10
21 6796 LSE 14:13:12
66 6796 LSE 14:13:12
36 6798 LSE 14:09:21
50 6798 LSE 14:09:21
7 6800 LSE 14:08:20
13 6800 LSE 14:08:20
72 6800 LSE 14:08:20
29 6810 LSE 14:06:07
61 6810 LSE 14:06:07
49 6806 LSE 14:03:07
55 6806 LSE 14:03:07
85 6818 LSE 13:53:06
95 6816 LSE 13:46:09
51 6832 LSE 13:38:33
44 6832 LSE 13:38:33
94 6846 LSE 13:34:31
47 6850 LSE 13:32:06
38 6850 LSE 13:32:06
96 6854 LSE 13:30:01
5 6862 BATE 13:29:49
100 6862 BATE 13:29:49
200 6862 BATE 13:29:49
83 6862 LSE 13:29:49
3 6862 LSE 13:29:49
44 6870 LSE 13:07:41
48 6870 LSE 13:07:41
12 6870 LSE 13:07:41
817 6874 CHIX 13:04:29
67 6874 CHIX 13:04:29
1 6880 CHIX 13:03:10
105 6880 LSE 13:00:44
48 6882 LSE 12:57:54
38 6882 LSE 12:57:54
102 6878 LSE 12:51:24
22 6880 BATE 12:49:51
29 6880 BATE 12:49:51
33 6880 BATE 12:49:51
34 6880 BATE 12:49:51
104 6882 LSE 12:25:38
91 6896 LSE 12:09:04
95 6898 LSE 12:04:26
1 6898 LSE 11:59:59
45 6898 LSE 11:59:59
45 6898 LSE 11:59:59
19 6898 LSE 11:59:59
45 6898 LSE 11:59:59
31 6898 LSE 11:59:59
94 6888 LSE 11:45:03
13 6890 LSE 11:45:03
58 6890 LSE 11:45:03
6 6890 LSE 11:45:03
13 6890 LSE 11:45:03
87 6894 LSE 11:33:58
91 6900 LSE 11:31:04
90 6900 LSE 11:12:19
82 6902 LSE 11:11:33
12 6902 LSE 11:11:33
51 6898 LSE 10:52:06
39 6898 LSE 10:52:06
100 6902 LSE 10:50:36
301 6898 BATE 10:46:05
830 6898 CHIX 10:46:05
85 6894 LSE 10:38:06
7 6898 LSE 10:30:22
79 6898 LSE 10:30:22
9 6898 LSE 10:29:48
104 6890 LSE 10:23:50
35 6888 LSE 10:17:56
51 6888 LSE 10:17:56
23 6890 LSE 10:10:17
63 6890 LSE 10:10:17
13 6890 LSE 10:10:17
62 6888 LSE 10:07:53
38 6888 LSE 10:07:53
6 6890 LSE 10:06:43
93 6890 LSE 10:02:51
94 6886 LSE 09:34:35
89 6888 LSE 09:31:27
75 6892 LSE 09:13:41
29 6892 LSE 09:13:41
85 6890 LSE 09:09:13
47 6884 LSE 09:05:42
86 6876 LSE 09:00:23
32 6878 CHIX 08:49:16
97 6878 CHIX 08:49:16
8 6878 CHIX 08:49:16
97 6878 CHIX 08:49:16
122 6878 CHIX 08:49:16
377 6878 CHIX 08:49:16
22 6878 CHIX 08:49:16
51 6878 CHIX 08:49:16
97 6878 CHIX 08:49:16
32 6876 LSE 08:49:16
63 6876 LSE 08:49:16
50 6878 CHIX 08:49:15
93 6880 LSE 08:48:20
97 6880 LSE 08:47:07
10 6882 BATE 08:47:06
24 6882 BATE 08:47:06
12 6882 BATE 08:47:06
100 6882 BATE 08:47:06
14 6882 BATE 08:47:06
30 6882 BATE 08:47:06
139 6882 BATE 08:47:06
15 6882 BATE 08:47:06
95 6868 LSE 08:43:06
28 6846 LSE 08:27:59
73 6846 LSE 08:27:59
72 6868 LSE 08:20:22
17 6868 LSE 08:20:22
24 6882 LSE 08:16:40
70 6882 LSE 08:16:40
89 6864 LSE 08:11:45
74 6882 LSE 08:09:00
25 6882 LSE 08:09:00
66 6884 LSE 08:06:43
22 6884 LSE 08:06:43
101 6884 LSE 08:03:39
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END
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February 16, 2023 12:21 ET (17:21 GMT)
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