Last checked at 25 Jun 2019 17:40
Next plc
For immediate release
25 June 2019
Transaction in Own Shares
Next plc announces that it has today purchased on market 69,000 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5546.0772 pence per Share.
The highest price paid per Share was 5576p and the lowest price paid per Share was 5508p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 133,813,222 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 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 venue | Number of Shares | Volume Weighted Average Price
|
LSE | 54,250 | 5545.87p |
CHIX | 11,000 | 5545.67p |
BATE | 3,750 | 5550.20p |
Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
52 | 5536 | LSE | 16:25:46 |
86 | 5536 | LSE | 16:25:46 |
73 | 5536 | LSE | 16:25:46 |
50 | 5536 | LSE | 16:25:46 |
86 | 5536 | LSE | 16:25:46 |
74 | 5536 | LSE | 16:25:46 |
56 | 5536 | LSE | 16:25:46 |
75 | 5536 | LSE | 16:25:46 |
69 | 5534 | LSE | 16:25:46 |
50 | 5534 | LSE | 16:25:46 |
304 | 5534 | LSE | 16:25:46 |
94 | 5534 | LSE | 16:25:46 |
365 | 5536 | LSE | 16:23:56 |
201 | 5538 | LSE | 16:23:45 |
141 | 5538 | LSE | 16:23:45 |
80 | 5538 | LSE | 16:22:58 |
154 | 5534 | LSE | 16:21:29 |
130 | 5534 | LSE | 16:21:29 |
80 | 5534 | LSE | 16:21:29 |
124 | 5534 | LSE | 16:18:51 |
200 | 5534 | LSE | 16:18:51 |
328 | 5538 | LSE | 16:17:45 |
164 | 5538 | LSE | 16:16:41 |
156 | 5538 | LSE | 16:16:41 |
51 | 5540 | BATE | 16:12:55 |
307 | 5540 | LSE | 16:12:55 |
56 | 5540 | BATE | 16:12:01 |
28 | 5542 | CHIX | 16:10:24 |
50 | 5542 | CHIX | 16:10:02 |
144 | 5542 | CHIX | 16:10:02 |
114 | 5542 | CHIX | 16:10:02 |
3 | 5542 | CHIX | 16:10:02 |
131 | 5540 | LSE | 16:04:08 |
100 | 5540 | LSE | 16:04:08 |
70 | 5540 | LSE | 16:04:08 |
362 | 5542 | LSE | 16:04:08 |
114 | 5538 | LSE | 16:00:27 |
226 | 5538 | LSE | 16:00:27 |
2 | 5538 | LSE | 16:00:27 |
13 | 5538 | LSE | 16:00:27 |
10 | 5538 | LSE | 16:00:27 |
133 | 5538 | LSE | 15:59:55 |
1 | 5538 | LSE | 15:59:55 |
200 | 5538 | LSE | 15:59:55 |
365 | 5538 | BATE | 15:57:54 |
274 | 5538 | LSE | 15:57:54 |
50 | 5538 | LSE | 15:57:54 |
313 | 5538 | LSE | 15:57:54 |
340 | 5538 | LSE | 15:52:20 |
328 | 5540 | LSE | 15:51:19 |
28 | 5540 | LSE | 15:51:19 |
321 | 5542 | LSE | 15:46:11 |
179 | 5544 | CHIX | 15:44:41 |
178 | 5544 | CHIX | 15:44:41 |
343 | 5544 | LSE | 15:44:41 |
16 | 5544 | LSE | 15:43:33 |
295 | 5544 | LSE | 15:43:33 |
9 | 5544 | LSE | 15:43:33 |
319 | 5546 | LSE | 15:42:48 |
88 | 5540 | LSE | 15:39:24 |
238 | 5540 | LSE | 15:39:24 |
320 | 5542 | LSE | 15:39:18 |
183 | 5544 | CHIX | 15:38:56 |
122 | 5544 | CHIX | 15:38:56 |
232 | 5544 | LSE | 15:38:56 |
106 | 5544 | LSE | 15:38:56 |
19 | 5544 | LSE | 15:34:14 |
313 | 5544 | LSE | 15:34:14 |
201 | 5546 | BATE | 15:32:04 |
120 | 5546 | BATE | 15:32:04 |
307 | 5546 | LSE | 15:32:04 |
33 | 5548 | LSE | 15:31:12 |
283 | 5548 | LSE | 15:31:12 |
86 | 5548 | LSE | 15:30:32 |
159 | 5548 | LSE | 15:30:32 |
364 | 5546 | LSE | 15:28:10 |
268 | 5548 | CHIX | 15:28:08 |
66 | 5548 | CHIX | 15:28:08 |
353 | 5548 | LSE | 15:28:08 |
75 | 5550 | LSE | 15:27:39 |
71 | 5550 | LSE | 15:27:39 |
61 | 5550 | LSE | 15:27:26 |
75 | 5550 | LSE | 15:27:26 |
70 | 5550 | LSE | 15:27:21 |
120 | 5546 | LSE | 15:26:05 |
167 | 5540 | LSE | 15:23:41 |
183 | 5540 | LSE | 15:23:41 |
171 | 5542 | LSE | 15:23:31 |
147 | 5542 | LSE | 15:23:31 |
58 | 5542 | LSE | 15:22:02 |
303 | 5536 | CHIX | 15:20:10 |
345 | 5538 | CHIX | 15:20:00 |
164 | 5538 | LSE | 15:20:00 |
2 | 5538 | LSE | 15:20:00 |
128 | 5538 | LSE | 15:20:00 |
306 | 5540 | LSE | 15:17:11 |
208 | 5544 | LSE | 15:14:43 |
110 | 5544 | LSE | 15:14:43 |
350 | 5546 | CHIX | 15:12:12 |
315 | 5548 | LSE | 15:12:12 |
239 | 5548 | LSE | 15:07:20 |
89 | 5548 | LSE | 15:07:20 |
151 | 5552 | CHIX | 15:04:28 |
149 | 5552 | CHIX | 15:04:28 |
100 | 5554 | LSE | 15:04:18 |
126 | 5554 | LSE | 15:04:18 |
92 | 5554 | LSE | 15:04:18 |
308 | 5554 | LSE | 15:04:18 |
354 | 5552 | LSE | 15:01:36 |
322 | 5546 | LSE | 15:00:00 |
175 | 5548 | LSE | 14:56:15 |
154 | 5548 | LSE | 14:56:15 |
254 | 5546 | BATE | 14:50:23 |
49 | 5546 | BATE | 14:50:23 |
350 | 5548 | CHIX | 14:48:35 |
300 | 5548 | LSE | 14:48:35 |
334 | 5550 | LSE | 14:44:42 |
132 | 5550 | LSE | 14:41:49 |
47 | 5550 | LSE | 14:41:49 |
139 | 5550 | LSE | 14:41:36 |
154 | 5556 | BATE | 14:41:25 |
361 | 5556 | LSE | 14:41:25 |
154 | 5556 | BATE | 14:40:20 |
342 | 5556 | LSE | 14:40:20 |
305 | 5560 | LSE | 14:35:30 |
203 | 5562 | LSE | 14:32:32 |
129 | 5562 | LSE | 14:31:39 |
356 | 5564 | CHIX | 14:30:50 |
317 | 5562 | LSE | 14:21:24 |
39 | 5562 | LSE | 14:21:24 |
181 | 5566 | LSE | 14:18:44 |
179 | 5566 | LSE | 14:18:44 |
200 | 5566 | LSE | 14:12:46 |
108 | 5566 | LSE | 14:12:46 |
46 | 5568 | CHIX | 14:11:08 |
283 | 5568 | CHIX | 14:11:08 |
2 | 5572 | BATE | 14:10:01 |
321 | 5572 | BATE | 14:09:59 |
320 | 5572 | LSE | 14:09:59 |
254 | 5576 | CHIX | 14:09:19 |
107 | 5576 | CHIX | 14:09:19 |
46 | 5574 | LSE | 14:09:19 |
18 | 5576 | LSE | 14:09:19 |
604 | 5576 | LSE | 14:09:19 |
297 | 5576 | LSE | 14:09:19 |
80 | 5570 | LSE | 14:08:07 |
110 | 5570 | LSE | 14:08:06 |
137 | 5558 | LSE | 13:59:29 |
67 | 5558 | LSE | 13:59:29 |
8 | 5558 | LSE | 13:59:29 |
105 | 5558 | LSE | 13:59:29 |
6 | 5558 | LSE | 13:59:29 |
324 | 5554 | LSE | 13:54:45 |
173 | 5558 | CHIX | 13:51:41 |
122 | 5558 | CHIX | 13:51:41 |
323 | 5558 | LSE | 13:51:41 |
135 | 5566 | LSE | 13:48:07 |
178 | 5566 | LSE | 13:48:07 |
282 | 5566 | LSE | 13:46:17 |
50 | 5566 | LSE | 13:46:17 |
338 | 5568 | CHIX | 13:43:24 |
319 | 5568 | LSE | 13:43:24 |
351 | 5570 | LSE | 13:43:24 |
9 | 5568 | LSE | 13:42:12 |
42 | 5554 | LSE | 13:31:22 |
75 | 5554 | LSE | 13:31:22 |
304 | 5554 | LSE | 13:30:05 |
49 | 5554 | LSE | 13:30:05 |
359 | 5552 | LSE | 13:19:55 |
324 | 5554 | LSE | 13:09:57 |
64 | 5556 | CHIX | 13:04:53 |
266 | 5556 | CHIX | 13:04:53 |
146 | 5556 | LSE | 13:04:53 |
210 | 5556 | LSE | 13:04:53 |
92 | 5552 | BATE | 12:57:22 |
200 | 5552 | BATE | 12:57:22 |
45 | 5552 | BATE | 12:57:22 |
143 | 5552 | LSE | 12:51:27 |
196 | 5552 | LSE | 12:51:27 |
304 | 5550 | LSE | 12:44:21 |
321 | 5554 | LSE | 12:32:53 |
22 | 5554 | LSE | 12:32:53 |
331 | 5554 | CHIX | 12:29:10 |
341 | 5554 | LSE | 12:23:43 |
4 | 5556 | LSE | 12:15:05 |
273 | 5556 | LSE | 12:15:05 |
36 | 5556 | LSE | 12:10:53 |
209 | 5558 | LSE | 12:09:42 |
34 | 5558 | LSE | 12:09:42 |
80 | 5558 | LSE | 12:09:42 |
100 | 5552 | LSE | 11:59:52 |
298 | 5554 | LSE | 11:59:15 |
321 | 5556 | LSE | 11:52:25 |
36 | 5556 | LSE | 11:52:25 |
155 | 5556 | CHIX | 11:51:14 |
104 | 5556 | CHIX | 11:51:14 |
309 | 5562 | LSE | 11:49:54 |
49 | 5562 | LSE | 11:49:54 |
11 | 5556 | CHIX | 11:47:43 |
73 | 5556 | CHIX | 11:47:43 |
286 | 5560 | LSE | 11:46:36 |
10 | 5560 | LSE | 11:46:36 |
127 | 5562 | LSE | 11:45:26 |
91 | 5562 | LSE | 11:45:26 |
12 | 5562 | LSE | 11:45:26 |
107 | 5562 | LSE | 11:45:26 |
139 | 5560 | BATE | 11:41:06 |
200 | 5560 | BATE | 11:41:06 |
15 | 5560 | BATE | 11:41:06 |
100 | 5560 | LSE | 11:41:06 |
143 | 5560 | LSE | 11:41:06 |
175 | 5560 | LSE | 11:41:06 |
352 | 5558 | LSE | 11:32:04 |
163 | 5552 | CHIX | 11:30:10 |
194 | 5552 | CHIX | 11:30:10 |
327 | 5552 | LSE | 11:30:10 |
344 | 5556 | LSE | 11:29:20 |
10 | 5554 | LSE | 11:26:57 |
352 | 5554 | LSE | 11:26:57 |
296 | 5542 | LSE | 11:24:05 |
70 | 5530 | LSE | 11:17:07 |
36 | 5530 | LSE | 11:17:07 |
65 | 5530 | LSE | 11:17:07 |
90 | 5530 | LSE | 11:17:07 |
69 | 5530 | LSE | 11:17:07 |
93 | 5532 | CHIX | 11:16:42 |
101 | 5532 | CHIX | 11:16:42 |
170 | 5532 | CHIX | 11:16:42 |
272 | 5532 | LSE | 11:16:42 |
45 | 5532 | LSE | 11:16:42 |
23 | 5532 | LSE | 11:16:42 |
7 | 5532 | LSE | 11:16:42 |
86 | 5532 | LSE | 11:16:42 |
11 | 5532 | LSE | 11:16:42 |
118 | 5522 | CHIX | 11:14:15 |
167 | 5522 | CHIX | 11:14:15 |
293 | 5520 | LSE | 11:13:38 |
253 | 5522 | LSE | 11:12:43 |
72 | 5522 | LSE | 11:12:43 |
5 | 5522 | LSE | 11:12:43 |
1 | 5522 | LSE | 11:12:43 |
23 | 5522 | LSE | 11:12:43 |
1 | 5522 | LSE | 11:11:58 |
178 | 5532 | LSE | 11:10:34 |
118 | 5532 | LSE | 11:10:34 |
334 | 5536 | LSE | 11:10:18 |
355 | 5534 | LSE | 11:07:56 |
32 | 5536 | LSE | 11:07:36 |
306 | 5536 | LSE | 11:07:36 |
152 | 5532 | LSE | 11:07:12 |
333 | 5536 | LSE | 11:06:27 |
53 | 5536 | LSE | 11:06:27 |
242 | 5536 | LSE | 11:06:27 |
329 | 5540 | LSE | 11:06:18 |
5 | 5542 | LSE | 11:06:03 |
96 | 5542 | LSE | 11:06:03 |
25 | 5542 | LSE | 11:06:03 |
176 | 5542 | LSE | 11:06:03 |
321 | 5544 | LSE | 11:06:03 |
68 | 5548 | LSE | 11:05:26 |
50 | 5548 | LSE | 11:05:26 |
429 | 5548 | LSE | 11:05:26 |
143 | 5548 | LSE | 11:05:26 |
458 | 5548 | LSE | 11:05:26 |
232 | 5552 | CHIX | 11:04:25 |
107 | 5552 | CHIX | 11:04:25 |
161 | 5552 | LSE | 11:04:25 |
14 | 5552 | LSE | 11:04:25 |
104 | 5552 | LSE | 11:04:25 |
19 | 5552 | LSE | 11:04:25 |
1 | 5552 | LSE | 11:04:25 |
218 | 5554 | LSE | 11:03:23 |
9 | 5554 | LSE | 11:03:23 |
50 | 5554 | LSE | 11:03:23 |
34 | 5554 | LSE | 11:03:23 |
200 | 5556 | LSE | 11:03:02 |
131 | 5556 | LSE | 11:03:02 |
405 | 5556 | LSE | 11:03:02 |
120 | 5556 | LSE | 11:02:52 |
200 | 5556 | LSE | 11:02:52 |
133 | 5548 | LSE | 11:02:19 |
43 | 5548 | LSE | 11:02:19 |
133 | 5548 | LSE | 11:02:19 |
114 | 5550 | LSE | 11:02:17 |
52 | 5550 | LSE | 11:02:17 |
54 | 5550 | LSE | 11:02:17 |
75 | 5550 | LSE | 11:02:17 |
356 | 5554 | LSE | 11:02:17 |
32 | 5556 | LSE | 11:02:12 |
170 | 5556 | LSE | 11:02:12 |
114 | 5556 | LSE | 11:02:12 |
50 | 5556 | LSE | 11:02:12 |
301 | 5556 | LSE | 11:02:08 |
10 | 5564 | CHIX | 11:02:04 |
328 | 5564 | CHIX | 11:02:04 |
170 | 5558 | LSE | 11:02:04 |
225 | 5558 | LSE | 11:02:04 |
82 | 5558 | LSE | 11:02:04 |
450 | 5558 | LSE | 11:02:04 |
294 | 5564 | LSE | 11:02:04 |
56 | 5566 | LSE | 11:01:32 |
35 | 5566 | LSE | 11:01:32 |
218 | 5566 | LSE | 11:01:32 |
10 | 5568 | LSE | 10:52:10 |
288 | 5568 | LSE | 10:52:10 |
350 | 5570 | BATE | 10:52:08 |
297 | 5570 | LSE | 10:52:08 |
303 | 5570 | CHIX | 10:49:23 |
328 | 5570 | LSE | 10:49:23 |
223 | 5570 | LSE | 10:48:48 |
77 | 5570 | LSE | 10:48:48 |
232 | 5554 | LSE | 10:43:03 |
41 | 5554 | LSE | 10:43:03 |
54 | 5554 | LSE | 10:43:03 |
336 | 5556 | LSE | 10:36:12 |
112 | 5560 | CHIX | 10:34:43 |
150 | 5560 | CHIX | 10:34:43 |
56 | 5560 | CHIX | 10:34:43 |
333 | 5558 | LSE | 10:34:43 |
310 | 5562 | LSE | 10:34:43 |
303 | 5562 | LSE | 10:34:43 |
360 | 5532 | BATE | 10:21:44 |
255 | 5532 | LSE | 10:21:44 |
100 | 5532 | LSE | 10:21:44 |
93 | 5532 | LSE | 10:21:44 |
32 | 5532 | LSE | 10:21:44 |
198 | 5532 | LSE | 10:21:44 |
297 | 5530 | LSE | 10:08:59 |
20 | 5528 | LSE | 10:07:03 |
70 | 5528 | LSE | 10:07:03 |
234 | 5528 | LSE | 10:07:03 |
328 | 5530 | CHIX | 10:05:03 |
131 | 5530 | LSE | 10:05:03 |
200 | 5530 | LSE | 10:05:03 |
59 | 5528 | LSE | 09:55:17 |
270 | 5528 | LSE | 09:55:17 |
342 | 5534 | LSE | 09:43:34 |
11 | 5532 | LSE | 09:34:25 |
35 | 5532 | LSE | 09:34:25 |
110 | 5530 | LSE | 09:34:25 |
34 | 5532 | LSE | 09:34:25 |
76 | 5532 | LSE | 09:34:25 |
75 | 5532 | LSE | 09:34:25 |
316 | 5532 | LSE | 09:34:25 |
124 | 5530 | CHIX | 09:29:37 |
200 | 5530 | CHIX | 09:29:37 |
13 | 5530 | CHIX | 09:29:37 |
307 | 5534 | CHIX | 09:28:13 |
56 | 5534 | CHIX | 09:28:13 |
348 | 5534 | LSE | 09:28:13 |
334 | 5528 | LSE | 09:23:38 |
319 | 5528 | LSE | 09:22:03 |
107 | 5520 | LSE | 09:20:11 |
198 | 5520 | LSE | 09:20:11 |
117 | 5526 | LSE | 09:16:41 |
200 | 5526 | LSE | 09:16:41 |
24 | 5526 | LSE | 09:16:41 |
231 | 5526 | LSE | 09:10:34 |
68 | 5526 | LSE | 09:10:34 |
7 | 5526 | LSE | 09:10:34 |
296 | 5528 | LSE | 09:10:17 |
40 | 5524 | LSE | 09:06:10 |
254 | 5524 | LSE | 09:06:10 |
80 | 5516 | CHIX | 09:01:28 |
142 | 5516 | CHIX | 09:01:28 |
84 | 5516 | CHIX | 09:01:28 |
221 | 5518 | LSE | 09:00:12 |
136 | 5518 | LSE | 09:00:12 |
314 | 5514 | CHIX | 08:52:08 |
319 | 5514 | LSE | 08:52:08 |
178 | 5510 | CHIX | 08:50:04 |
150 | 5510 | CHIX | 08:50:04 |
160 | 5510 | LSE | 08:50:04 |
152 | 5510 | LSE | 08:50:04 |
323 | 5512 | LSE | 08:47:18 |
19 | 5512 | LSE | 08:47:18 |
362 | 5508 | LSE | 08:45:33 |
285 | 5518 | LSE | 08:40:35 |
34 | 5518 | LSE | 08:40:35 |
3 | 5518 | LSE | 08:40:35 |
20 | 5518 | LSE | 08:40:35 |
212 | 5524 | LSE | 08:37:21 |
144 | 5524 | LSE | 08:37:21 |
39 | 5536 | LSE | 08:33:32 |
323 | 5536 | LSE | 08:33:32 |
321 | 5538 | LSE | 08:29:50 |
65 | 5534 | CHIX | 08:26:26 |
268 | 5534 | CHIX | 08:26:26 |
21 | 5534 | CHIX | 08:26:01 |
17 | 5532 | LSE | 08:20:55 |
86 | 5532 | LSE | 08:20:55 |
200 | 5532 | LSE | 08:20:55 |
44 | 5532 | LSE | 08:20:55 |
72 | 5532 | LSE | 08:19:12 |
260 | 5532 | LSE | 08:19:12 |
47 | 5542 | BATE | 08:17:35 |
200 | 5542 | BATE | 08:17:35 |
317 | 5540 | LSE | 08:17:35 |
81 | 5542 | BATE | 08:15:01 |
320 | 5546 | CHIX | 08:13:11 |
17 | 5546 | CHIX | 08:13:11 |
327 | 5546 | LSE | 08:13:11 |
294 | 5542 | BATE | 08:10:13 |
13 | 5538 | CHIX | 08:10:13 |
239 | 5538 | CHIX | 08:10:13 |
111 | 5538 | CHIX | 08:10:13 |
302 | 5548 | LSE | 08:10:11 |
319 | 5550 | LSE | 08:10:09 |
225 | 5554 | LSE | 08:10:09 |
200 | 5554 | LSE | 08:10:09 |
70 | 5552 | LSE | 08:08:16 |
80 | 5550 | LSE | 08:08:16 |
327 | 5552 | LSE | 08:08:16 |
35 | 5552 | LSE | 08:08:16 |
325 | 5532 | LSE | 08:03:29 |