Last checked at 4 Feb 2019 18:05
Next plc
For immediate release
4 February 2019
Transaction in Own Shares
Next plc announces that it has today purchased on market 48,722 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 4846.6489 pence per Share.
The highest price paid per Share was 4869p and the lowest price paid per Share was 4827p.
These purchases were made through the Company's broker UBS Limited.
Following the purchase, the Company's registered share capital consists of 138,042,646 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 | 30,430 | 4845.96p |
CHIX | 14,632 | 4848.14p |
BATS | 3,660 | 4846.43p |
Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
145 | 4830 | LSE | 16:27:19 |
97 | 4830 | LSE | 16:27:19 |
26 | 4831 | LSE | 16:26:47 |
80 | 4831 | LSE | 16:26:47 |
97 | 4828 | LSE | 16:25:00 |
16 | 4828 | LSE | 16:25:00 |
10 | 4828 | LSE | 16:24:33 |
14 | 4828 | LSE | 16:24:03 |
115 | 4828 | LSE | 16:23:42 |
11 | 4829 | BATE | 16:22:55 |
102 | 4829 | BATE | 16:22:52 |
91 | 4829 | BATE | 16:22:48 |
49 | 4829 | BATE | 16:22:48 |
104 | 4827 | LSE | 16:22:21 |
116 | 4827 | LSE | 16:22:21 |
56 | 4828 | LSE | 16:22:13 |
4 | 4828 | LSE | 16:22:13 |
15 | 4828 | LSE | 16:22:13 |
15 | 4831 | LSE | 16:20:00 |
170 | 4831 | LSE | 16:20:00 |
55 | 4831 | LSE | 16:19:53 |
23 | 4833 | LSE | 16:19:02 |
114 | 4833 | LSE | 16:19:02 |
40 | 4833 | LSE | 16:19:02 |
8 | 4833 | LSE | 16:19:02 |
7 | 4833 | LSE | 16:18:51 |
9 | 4833 | LSE | 16:18:46 |
10 | 4833 | LSE | 16:18:14 |
42 | 4837 | LSE | 16:15:19 |
35 | 4837 | LSE | 16:15:19 |
148 | 4837 | LSE | 16:15:19 |
9 | 4837 | LSE | 16:15:06 |
9 | 4837 | LSE | 16:14:56 |
251 | 4839 | CHIX | 16:14:09 |
142 | 4838 | LSE | 16:10:19 |
91 | 4838 | LSE | 16:10:19 |
209 | 4839 | CHIX | 16:10:17 |
173 | 4839 | LSE | 16:10:17 |
52 | 4839 | LSE | 16:10:17 |
215 | 4841 | LSE | 16:10:13 |
3 | 4842 | CHIX | 16:10:00 |
98 | 4842 | CHIX | 16:09:27 |
81 | 4842 | CHIX | 16:09:27 |
47 | 4842 | CHIX | 16:09:27 |
80 | 4842 | LSE | 16:09:27 |
100 | 4842 | LSE | 16:09:27 |
67 | 4842 | CHIX | 16:07:29 |
151 | 4842 | CHIX | 16:07:29 |
29 | 4842 | LSE | 16:07:29 |
210 | 4842 | LSE | 16:07:29 |
109 | 4839 | CHIX | 16:05:12 |
227 | 4838 | CHIX | 16:04:22 |
143 | 4837 | LSE | 16:04:22 |
90 | 4837 | LSE | 16:04:22 |
85 | 4838 | LSE | 16:04:22 |
140 | 4838 | LSE | 16:04:22 |
20 | 4838 | LSE | 16:03:55 |
224 | 4839 | CHIX | 15:59:48 |
130 | 4838 | LSE | 15:59:48 |
90 | 4838 | LSE | 15:59:48 |
238 | 4840 | BATE | 15:59:47 |
250 | 4840 | CHIX | 15:59:47 |
100 | 4840 | LSE | 15:59:47 |
238 | 4841 | LSE | 15:59:47 |
229 | 4840 | LSE | 15:57:47 |
137 | 4838 | LSE | 15:53:36 |
245 | 4840 | LSE | 15:50:06 |
130 | 4842 | LSE | 15:49:47 |
117 | 4842 | LSE | 15:49:47 |
215 | 4840 | CHIX | 15:48:20 |
109 | 4840 | LSE | 15:48:20 |
115 | 4840 | LSE | 15:48:20 |
1 | 4840 | CHIX | 15:44:05 |
243 | 4840 | CHIX | 15:44:05 |
219 | 4840 | LSE | 15:44:05 |
50 | 4839 | CHIX | 15:42:03 |
50 | 4837 | CHIX | 15:40:34 |
158 | 4837 | LSE | 15:40:00 |
70 | 4837 | LSE | 15:40:00 |
225 | 4837 | LSE | 15:40:00 |
224 | 4832 | LSE | 15:35:10 |
9 | 4832 | LSE | 15:35:10 |
16 | 4832 | CHIX | 15:35:07 |
7 | 4832 | CHIX | 15:35:07 |
75 | 4833 | LSE | 15:34:23 |
102 | 4833 | LSE | 15:34:23 |
67 | 4833 | LSE | 15:34:23 |
59 | 4829 | CHIX | 15:32:14 |
244 | 4831 | LSE | 15:30:03 |
231 | 4830 | BATE | 15:23:13 |
135 | 4831 | CHIX | 15:23:13 |
21 | 4831 | CHIX | 15:23:13 |
50 | 4831 | CHIX | 15:23:13 |
200 | 4832 | LSE | 15:23:13 |
43 | 4832 | LSE | 15:23:13 |
181 | 4833 | CHIX | 15:19:08 |
251 | 4833 | LSE | 15:19:08 |
51 | 4833 | CHIX | 15:18:23 |
65 | 4834 | LSE | 15:18:23 |
152 | 4834 | LSE | 15:18:23 |
28 | 4834 | LSE | 15:18:23 |
129 | 4834 | LSE | 15:17:00 |
75 | 4834 | LSE | 15:17:00 |
221 | 4833 | CHIX | 15:13:51 |
40 | 4833 | LSE | 15:11:25 |
195 | 4833 | LSE | 15:11:25 |
231 | 4833 | LSE | 15:09:06 |
238 | 4833 | LSE | 15:09:06 |
5 | 4833 | LSE | 15:09:06 |
1 | 4833 | LSE | 15:07:03 |
203 | 4833 | LSE | 15:06:50 |
234 | 4834 | CHIX | 15:04:02 |
108 | 4834 | LSE | 15:04:02 |
141 | 4834 | LSE | 15:04:02 |
77 | 4834 | LSE | 15:04:02 |
167 | 4834 | LSE | 15:04:02 |
247 | 4833 | LSE | 15:02:35 |
56 | 4842 | LSE | 14:58:38 |
167 | 4842 | LSE | 14:58:38 |
14 | 4842 | LSE | 14:58:38 |
236 | 4843 | BATE | 14:56:59 |
235 | 4844 | LSE | 14:56:26 |
120 | 4845 | LSE | 14:55:00 |
109 | 4845 | LSE | 14:55:00 |
222 | 4843 | LSE | 14:51:35 |
215 | 4844 | CHIX | 14:51:33 |
134 | 4844 | CHIX | 14:50:00 |
32 | 4844 | CHIX | 14:50:00 |
38 | 4844 | CHIX | 14:50:00 |
7 | 4845 | LSE | 14:50:00 |
111 | 4845 | LSE | 14:50:00 |
99 | 4845 | LSE | 14:50:00 |
60 | 4845 | LSE | 14:50:00 |
253 | 4845 | LSE | 14:49:01 |
75 | 4845 | LSE | 14:49:01 |
129 | 4845 | LSE | 14:49:01 |
45 | 4840 | CHIX | 14:46:43 |
31 | 4841 | LSE | 14:46:00 |
36 | 4841 | LSE | 14:46:00 |
166 | 4841 | LSE | 14:46:00 |
3 | 4839 | LSE | 14:45:03 |
247 | 4838 | LSE | 14:41:11 |
4 | 4838 | LSE | 14:41:01 |
38 | 4837 | LSE | 14:39:42 |
48 | 4841 | BATE | 14:37:00 |
166 | 4841 | BATE | 14:37:00 |
115 | 4841 | CHIX | 14:37:00 |
88 | 4841 | CHIX | 14:37:00 |
31 | 4841 | LSE | 14:37:00 |
200 | 4841 | LSE | 14:37:00 |
107 | 4844 | CHIX | 14:31:26 |
123 | 4844 | CHIX | 14:31:26 |
206 | 4844 | LSE | 14:31:26 |
236 | 4844 | LSE | 14:31:26 |
165 | 4842 | LSE | 14:30:16 |
40 | 4842 | LSE | 14:30:15 |
1 | 4840 | CHIX | 14:25:09 |
228 | 4840 | CHIX | 14:25:09 |
208 | 4840 | LSE | 14:25:09 |
40 | 4840 | LSE | 14:25:09 |
219 | 4845 | CHIX | 14:14:58 |
12 | 4846 | LSE | 14:13:36 |
166 | 4846 | LSE | 14:13:36 |
35 | 4846 | LSE | 14:13:36 |
75 | 4846 | LSE | 14:07:14 |
6 | 4848 | LSE | 14:05:45 |
123 | 4848 | LSE | 14:05:45 |
102 | 4848 | LSE | 14:05:45 |
15 | 4849 | LSE | 14:05:36 |
30 | 4849 | LSE | 14:05:36 |
75 | 4849 | LSE | 14:05:36 |
100 | 4848 | LSE | 14:05:36 |
252 | 4848 | LSE | 14:02:15 |
167 | 4848 | LSE | 13:59:44 |
52 | 4848 | LSE | 13:59:35 |
26 | 4848 | LSE | 13:59:34 |
17 | 4849 | CHIX | 13:58:30 |
100 | 4849 | CHIX | 13:58:30 |
100 | 4849 | CHIX | 13:58:30 |
7 | 4849 | LSE | 13:58:30 |
83 | 4849 | LSE | 13:58:30 |
140 | 4849 | LSE | 13:58:30 |
55 | 4850 | LSE | 13:58:08 |
169 | 4850 | LSE | 13:58:08 |
4 | 4848 | BATE | 13:57:00 |
216 | 4848 | BATE | 13:57:00 |
164 | 4849 | CHIX | 13:57:00 |
55 | 4849 | CHIX | 13:57:00 |
250 | 4850 | CHIX | 13:57:00 |
45 | 4850 | CHIX | 13:57:00 |
100 | 4850 | CHIX | 13:57:00 |
100 | 4850 | CHIX | 13:57:00 |
87 | 4850 | CHIX | 13:57:00 |
22 | 4849 | LSE | 13:57:00 |
158 | 4849 | LSE | 13:57:00 |
200 | 4850 | LSE | 13:57:00 |
39 | 4850 | LSE | 13:57:00 |
51 | 4847 | CHIX | 13:51:26 |
232 | 4847 | LSE | 13:51:23 |
120 | 4846 | LSE | 13:51:23 |
218 | 4847 | LSE | 13:51:23 |
115 | 4846 | LSE | 13:50:30 |
103 | 4846 | LSE | 13:50:30 |
188 | 4850 | BATE | 13:50:20 |
36 | 4850 | BATE | 13:50:20 |
156 | 4847 | CHIX | 13:50:20 |
92 | 4847 | CHIX | 13:50:20 |
218 | 4850 | CHIX | 13:50:20 |
205 | 4848 | LSE | 13:50:20 |
229 | 4849 | LSE | 13:50:20 |
17 | 4851 | LSE | 13:50:20 |
24 | 4851 | LSE | 13:50:20 |
12 | 4851 | LSE | 13:50:20 |
75 | 4851 | LSE | 13:50:20 |
110 | 4851 | LSE | 13:50:20 |
291 | 4850 | CHIX | 13:47:48 |
230 | 4850 | CHIX | 13:47:48 |
167 | 4850 | CHIX | 13:47:48 |
59 | 4850 | CHIX | 13:47:48 |
123 | 4849 | LSE | 13:47:48 |
95 | 4849 | LSE | 13:47:48 |
220 | 4848 | LSE | 13:46:03 |
30 | 4845 | CHIX | 13:45:46 |
200 | 4845 | CHIX | 13:45:46 |
4 | 4845 | LSE | 13:45:46 |
23 | 4845 | LSE | 13:45:46 |
200 | 4845 | LSE | 13:45:46 |
165 | 4844 | LSE | 13:41:55 |
221 | 4844 | LSE | 13:41:55 |
12 | 4841 | LSE | 13:35:53 |
197 | 4841 | LSE | 13:35:49 |
104 | 4845 | LSE | 13:30:01 |
93 | 4845 | LSE | 13:30:01 |
9 | 4845 | LSE | 13:29:30 |
12 | 4845 | LSE | 13:28:51 |
11 | 4845 | LSE | 13:28:07 |
180 | 4849 | LSE | 13:27:25 |
56 | 4849 | LSE | 13:27:25 |
1 | 4855 | CHIX | 13:27:04 |
227 | 4855 | CHIX | 13:27:04 |
171 | 4855 | LSE | 13:27:04 |
32 | 4855 | LSE | 13:27:04 |
211 | 4857 | BATE | 13:26:05 |
207 | 4857 | LSE | 13:26:05 |
242 | 4854 | CHIX | 13:23:50 |
242 | 4855 | CHIX | 13:23:50 |
216 | 4855 | LSE | 13:23:50 |
74 | 4857 | CHIX | 13:23:49 |
50 | 4857 | CHIX | 13:23:49 |
35 | 4857 | LSE | 13:23:49 |
2 | 4857 | LSE | 13:23:49 |
99 | 4857 | LSE | 13:23:49 |
191 | 4857 | LSE | 13:23:49 |
30 | 4857 | LSE | 13:23:49 |
30 | 4857 | LSE | 13:23:49 |
95 | 4856 | LSE | 13:23:49 |
80 | 4856 | LSE | 13:23:49 |
61 | 4856 | LSE | 13:23:49 |
251 | 4855 | CHIX | 13:14:09 |
105 | 4855 | LSE | 13:14:01 |
183 | 4855 | LSE | 13:14:01 |
157 | 4855 | LSE | 13:14:01 |
65 | 4855 | LSE | 13:14:01 |
71 | 4855 | LSE | 13:14:01 |
95 | 4855 | LSE | 13:14:01 |
12 | 4855 | LSE | 13:14:01 |
236 | 4854 | CHIX | 13:13:51 |
244 | 4854 | LSE | 13:13:51 |
240 | 4854 | LSE | 13:13:51 |
36 | 4854 | CHIX | 13:12:15 |
54 | 4855 | CHIX | 13:08:51 |
153 | 4855 | CHIX | 13:08:51 |
238 | 4857 | BATE | 13:07:28 |
219 | 4857 | LSE | 13:07:28 |
50 | 4858 | CHIX | 13:06:06 |
25 | 4858 | LSE | 13:04:10 |
100 | 4858 | LSE | 13:04:10 |
90 | 4859 | LSE | 13:04:10 |
32 | 4859 | LSE | 13:03:06 |
23 | 4859 | LSE | 13:03:06 |
250 | 4858 | CHIX | 13:02:57 |
141 | 4859 | CHIX | 12:59:34 |
30 | 4859 | CHIX | 12:59:34 |
50 | 4859 | CHIX | 12:59:34 |
243 | 4857 | BATE | 12:59:01 |
248 | 4857 | CHIX | 12:59:01 |
231 | 4857 | LSE | 12:59:01 |
237 | 4858 | LSE | 12:58:41 |
46 | 4857 | LSE | 12:55:15 |
115 | 4854 | LSE | 12:48:40 |
103 | 4854 | LSE | 12:48:40 |
69 | 4855 | LSE | 12:47:25 |
150 | 4855 | LSE | 12:47:25 |
131 | 4855 | CHIX | 12:44:00 |
81 | 4855 | CHIX | 12:44:00 |
22 | 4857 | LSE | 12:40:54 |
200 | 4857 | LSE | 12:40:54 |
30 | 4857 | LSE | 12:40:54 |
164 | 4854 | CHIX | 12:30:47 |
82 | 4854 | CHIX | 12:30:47 |
75 | 4854 | LSE | 12:30:47 |
18 | 4854 | LSE | 12:30:47 |
100 | 4854 | LSE | 12:30:47 |
15 | 4854 | LSE | 12:30:47 |
38 | 4854 | LSE | 12:29:40 |
200 | 4854 | LSE | 12:29:40 |
31 | 4853 | LSE | 12:28:20 |
58 | 4853 | LSE | 12:28:20 |
129 | 4853 | LSE | 12:28:20 |
182 | 4856 | BATE | 12:27:26 |
46 | 4856 | BATE | 12:27:26 |
72 | 4857 | LSE | 12:22:17 |
167 | 4857 | LSE | 12:22:17 |
142 | 4857 | LSE | 12:18:54 |
63 | 4857 | LSE | 12:18:25 |
32 | 4857 | LSE | 12:15:56 |
104 | 4861 | CHIX | 12:14:06 |
114 | 4861 | CHIX | 12:14:06 |
180 | 4863 | CHIX | 12:13:55 |
31 | 4863 | CHIX | 12:13:55 |
61 | 4865 | LSE | 12:12:14 |
192 | 4865 | LSE | 12:12:14 |
30 | 4865 | LSE | 12:12:14 |
200 | 4865 | LSE | 12:12:14 |
64 | 4862 | LSE | 12:11:10 |
238 | 4863 | LSE | 12:11:10 |
154 | 4865 | LSE | 12:10:13 |
59 | 4865 | LSE | 12:09:40 |
150 | 4867 | LSE | 12:05:09 |
27 | 4867 | LSE | 12:05:09 |
53 | 4867 | LSE | 12:05:09 |
241 | 4868 | CHIX | 12:04:56 |
189 | 4869 | LSE | 12:04:56 |
17 | 4869 | LSE | 12:04:56 |
137 | 4865 | LSE | 11:59:11 |
76 | 4865 | LSE | 11:59:11 |
5 | 4866 | LSE | 11:58:54 |
122 | 4864 | CHIX | 11:55:53 |
89 | 4864 | CHIX | 11:55:53 |
99 | 4865 | LSE | 11:55:46 |
131 | 4865 | LSE | 11:55:46 |
37 | 4865 | LSE | 11:55:46 |
200 | 4865 | LSE | 11:55:46 |
203 | 4863 | CHIX | 11:54:01 |
11 | 4863 | CHIX | 11:54:01 |
116 | 4863 | LSE | 11:54:01 |
4 | 4863 | LSE | 11:54:01 |
142 | 4863 | LSE | 11:54:01 |
87 | 4863 | LSE | 11:54:01 |
12 | 4863 | CHIX | 11:53:49 |
22 | 4863 | LSE | 11:53:43 |
11 | 4863 | CHIX | 11:53:33 |
224 | 4864 | BATE | 11:53:20 |
81 | 4865 | LSE | 11:50:43 |
240 | 4866 | LSE | 11:50:41 |
161 | 4867 | CHIX | 11:50:11 |
75 | 4867 | CHIX | 11:50:11 |
208 | 4868 | CHIX | 11:50:11 |
135 | 4868 | LSE | 11:50:11 |
142 | 4868 | LSE | 11:50:11 |
50 | 4861 | CHIX | 11:45:49 |
246 | 4861 | CHIX | 11:45:49 |
215 | 4860 | LSE | 11:45:49 |
1 | 4859 | BATE | 11:44:26 |
246 | 4859 | BATE | 11:44:26 |
152 | 4861 | CHIX | 11:44:26 |
35 | 4861 | CHIX | 11:44:26 |
50 | 4861 | CHIX | 11:44:26 |
55 | 4859 | LSE | 11:44:26 |
160 | 4859 | LSE | 11:44:26 |
26 | 4860 | LSE | 11:44:19 |
230 | 4846 | LSE | 11:39:01 |
21 | 4846 | LSE | 11:39:01 |
238 | 4849 | CHIX | 11:38:21 |
3 | 4849 | CHIX | 11:36:18 |
200 | 4849 | CHIX | 11:36:18 |
126 | 4849 | LSE | 11:36:18 |
84 | 4849 | LSE | 11:36:18 |
106 | 4845 | CHIX | 11:31:13 |
234 | 4844 | LSE | 11:29:12 |
13 | 4845 | CHIX | 11:27:12 |
144 | 4845 | CHIX | 11:27:12 |
8 | 4845 | CHIX | 11:27:12 |
100 | 4844 | CHIX | 11:21:10 |
44 | 4844 | CHIX | 11:21:10 |
100 | 4844 | CHIX | 11:21:10 |
38 | 4844 | LSE | 11:21:10 |
212 | 4844 | LSE | 11:20:39 |
215 | 4845 | LSE | 11:15:25 |
32 | 4845 | LSE | 11:15:25 |
224 | 4843 | CHIX | 11:09:07 |
14 | 4843 | CHIX | 11:09:07 |
120 | 4843 | LSE | 11:09:07 |
110 | 4843 | LSE | 11:09:07 |
134 | 4839 | CHIX | 11:06:14 |
34 | 4839 | CHIX | 11:06:05 |
85 | 4839 | CHIX | 11:04:33 |
122 | 4839 | BATE | 11:03:06 |
92 | 4839 | BATE | 11:03:06 |
200 | 4841 | LSE | 10:53:54 |
26 | 4841 | LSE | 10:53:54 |
79 | 4844 | CHIX | 10:52:35 |
100 | 4844 | CHIX | 10:52:35 |
36 | 4844 | CHIX | 10:52:35 |
92 | 4844 | LSE | 10:52:35 |
134 | 4844 | LSE | 10:52:35 |
15 | 4844 | LSE | 10:52:35 |
143 | 4844 | CHIX | 10:50:01 |
89 | 4844 | CHIX | 10:50:01 |
113 | 4844 | LSE | 10:50:01 |
100 | 4844 | LSE | 10:50:01 |
28 | 4837 | LSE | 10:46:06 |
133 | 4839 | LSE | 10:43:44 |
121 | 4839 | LSE | 10:43:44 |
161 | 4837 | LSE | 10:35:45 |
75 | 4837 | LSE | 10:35:45 |
15 | 4839 | CHIX | 10:34:21 |
100 | 4839 | CHIX | 10:34:21 |
132 | 4839 | CHIX | 10:34:21 |
14 | 4840 | LSE | 10:34:21 |
7 | 4841 | CHIX | 10:32:24 |
10 | 4841 | CHIX | 10:32:24 |
226 | 4840 | LSE | 10:32:24 |
217 | 4838 | BATE | 10:27:58 |
242 | 4838 | CHIX | 10:27:58 |
90 | 4838 | LSE | 10:27:58 |
143 | 4838 | LSE | 10:27:58 |
25 | 4832 | LSE | 10:22:43 |
198 | 4832 | LSE | 10:22:43 |
101 | 4835 | BATE | 10:21:57 |
121 | 4835 | BATE | 10:21:57 |
109 | 4835 | CHIX | 10:21:57 |
27 | 4835 | CHIX | 10:21:57 |
100 | 4835 | CHIX | 10:21:57 |
223 | 4835 | LSE | 10:21:57 |
253 | 4840 | LSE | 10:11:38 |
33 | 4841 | LSE | 10:09:55 |
171 | 4841 | LSE | 10:09:55 |
247 | 4833 | LSE | 10:06:06 |