Last checked at 20 Apr 2023 17:30
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 venue | Number of Shares | Volume Weighted Average Price
|
LSE | 9,116 | 6584.85 |
CHIX | 9,000 | 6575.25 |
BATE | 2,000 | 6574.12 |
AQUIS | 695 | 6576.21 |
Number of Shares | Price per 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 |