Last checked at 24 Mar 2023 17:50
NEXT plc
For immediate release
24 March 2023
Closed Period Transaction in Own Shares
NEXT plc announces that it has today purchased on market 14,913 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6697.3407 pence per Share.
The highest price paid per Share was 6796p and the lowest price paid per Share was 6642p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 128,767,017 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 | 9,413 | 6697.11 |
CHIX | 4,000 | 6694.56 |
BATE | 1,500 | 6706.23 |
Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
3 1 3 50 50 6 96 104 40 54 73 9 103 92 27 55 81 16 91 100 57 44 25 50 24 84 44 50 50 21 95 87 88 660 99 100 100 56 23 159 85 20 86 32 64 87 100 89 65 25 12 69 83 84 86 95 100 34 55 81 59 38 100 505 82 89 21 35 54 29 79 6 96 72 13 98 99 82 25 50 9 85 34 63 89 51 50 99 85 98 17 68 101 40 200 251 339 24 155 78 101 97 6 85 27 50 4 88 38 22 22 83 3 11 44 28 90 91 95 94 88 82 99 95 91 85 92 4 100 71 83 65 90 8 336 288 39 13 7 39 112 98 90 70 17 38 45 50 50 74 10 101 85 22 79 87 81 85 82 100 84 14 56 41 88 89 94 85 95 20 78 94 125 356 96 59 177 37 299 29 23 61 32 48 48 95 26 84 11 83 85 87 79 15 | 6702 6692 6692 6692 6692 6692 6692 6692 6694 6694 6694 6694 6696 6684 6684 6684 6690 6690 6670 6676 6680 6680 6680 6680 6680 6684 6688 6688 6688 6688 6676 6676 6682 6684 6684 6686 6686 6686 6686 6670 6670 6676 6676 6692 6692 6690 6694 6696 6696 6696 6688 6688 6688 6688 6688 6684 6684 6684 6684 6684 6690 6690 6692 6698 6698 6704 6708 6708 6708 6708 6708 6708 6690 6692 6692 6710 6706 6710 6704 6704 6704 6704 6692 6692 6670 6684 6684 6692 6698 6710 6712 6712 6692 6694 6694 6694 6694 6698 6698 6698 6698 6706 6692 6692 6688 6688 6682 6678 6692 6692 6692 6682 6684 6684 6684 6684 6682 6680 6670 6672 6666 6674 6670 6656 6648 6660 6678 6670 6670 6670 6670 6670 6666 6654 6654 6654 6654 6654 6654 6654 6654 6652 6660 6662 6662 6642 6642 6656 6656 6660 6660 6670 6674 6692 6692 6680 6688 6698 6706 6728 6748 6748 6726 6726 6752 6752 6752 6726 6724 6710 6710 6722 6744 6744 6744 6744 6744 6744 6776 6776 6776 6780 6780 6780 6780 6780 6782 6782 6782 6776 6782 6774 6796 6796 | LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE CHIX LSE BATE BATE BATE BATE CHIX LSE CHIX LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE BATE BATE BATE LSE LSE LSE LSE CHIX LSE LSE CHIX LSE LSE LSE LSE CHIX LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE CHIX CHIX CHIX CHIX BATE BATE BATE BATE LSE LSE LSE CHIX CHIX CHIX LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE BATE BATE BATE BATE BATE LSE CHIX CHIX CHIX CHIX CHIX CHIX CHIX CHIX LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE CHIX CHIX CHIX CHIX CHIX CHIX BATE BATE BATE LSE LSE LSE LSE LSE CHIX LSE LSE LSE LSE LSE LSE LSE | 16:02:17 16:00:35 16:00:32 16:00:32 16:00:32 16:00:32 15:57:39 15:57:39 15:56:45 15:56:45 15:56:45 15:56:45 15:56:40 15:54:59 15:51:25 15:51:25 15:47:05 15:47:05 15:42:42 15:41:47 15:37:29 15:37:29 15:31:44 15:31:44 15:31:44 15:31:13 15:29:37 15:29:37 15:27:37 15:27:37 15:23:18 15:23:00 15:18:39 15:17:50 15:17:50 15:17:37 15:17:37 15:17:37 15:17:37 15:13:21 15:13:21 15:10:30 15:10:21 15:07:16 15:07:16 15:05:09 15:02:49 15:01:35 14:58:04 14:58:04 14:55:00 14:55:00 14:55:00 14:51:22 14:49:53 14:46:03 14:44:49 14:44:49 14:43:47 14:43:47 14:40:30 14:40:30 14:39:37 14:35:45 14:35:35 14:34:31 14:34:14 14:31:50 14:31:50 14:31:50 14:31:50 14:31:32 14:23:17 14:19:17 14:19:17 14:14:50 14:08:46 14:06:38 14:01:45 14:01:45 14:01:45 14:01:45 13:54:14 13:54:14 13:47:25 13:41:53 13:41:53 13:38:25 13:34:30 13:31:15 13:30:58 13:30:58 13:10:38 13:03:44 13:03:44 13:03:44 13:03:44 13:02:58 13:02:58 13:02:46 13:02:46 12:57:54 12:51:34 12:51:34 12:47:42 12:47:42 12:44:50 12:42:08 12:36:45 12:36:45 12:36:45 12:32:10 12:25:57 12:25:57 12:25:57 12:25:57 12:25:57 12:15:09 12:02:02 11:56:07 11:43:41 11:35:54 11:24:27 11:15:11 11:06:09 11:01:07 10:51:39 10:47:46 10:47:46 10:47:46 10:47:46 10:47:46 10:42:43 10:37:07 10:37:07 10:37:07 10:37:07 10:37:07 10:37:07 10:37:07 10:37:07 10:33:10 10:25:14 10:21:10 10:21:10 10:17:16 10:17:16 10:12:27 10:12:27 10:06:11 10:06:11 10:01:51 09:52:46 09:42:58 09:42:58 09:39:49 09:39:49 09:36:00 09:26:32 09:14:40 09:06:20 09:06:20 09:02:52 09:00:47 08:56:52 08:56:52 08:56:52 08:51:09 08:49:12 08:46:06 08:46:06 08:45:22 08:44:20 08:44:20 08:44:20 08:43:48 08:43:48 08:43:48 08:41:16 08:41:16 08:41:16 08:40:47 08:40:47 08:39:45 08:39:45 08:39:45 08:38:30 08:35:01 08:35:01 08:19:13 08:19:00 08:15:07 08:03:23 08:03:23 |