Last checked at 11 Oct 2016 18:19
Next plc
For immediate release
11 October 2016
Transaction in Own Shares
Next plc announces that it has today purchased on market 15,676 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 4628.2577 pence per Share.
The highest price paid per Share was 4650p and the lowest price paid per Share was 4572p.
These purchases were made through the Company's broker UBS Limited.
Following the purchase, the Company's registered share capital consists of 147,227,928. 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 (Pence) |
BATS | 1,453 | 4631.44 |
CHI-X | 7,910 | 4630.79 |
LSE | 6,313 | 4624.35 |
Time of Transaction | Trading Venue | Number of Shares | Price per Share (Pence) |
08:01:51 | BATS | 184 | 4582 |
08:12:02 | BATS | 34 | 4589 |
08:31:50 | BATS | 157 | 4629 |
08:41:58 | BATS | 59 | 4622 |
08:41:58 | BATS | 85 | 4622 |
08:49:51 | BATS | 97 | 4638 |
08:49:51 | BATS | 2 | 4638 |
08:57:47 | BATS | 124 | 4639 |
08:57:47 | BATS | 62 | 4639 |
09:04:30 | BATS | 180 | 4648 |
09:09:12 | BATS | 50 | 4649 |
09:09:12 | BATS | 125 | 4649 |
09:13:34 | BATS | 143 | 4643 |
09:13:34 | BATS | 40 | 4643 |
09:25:27 | BATS | 67 | 4650 |
09:25:27 | BATS | 44 | 4650 |
08:01:51 | CHIX | 101 | 4581 |
08:01:51 | CHIX | 128 | 4582 |
08:03:15 | CHIX | 148 | 4600 |
08:03:15 | CHIX | 42 | 4600 |
08:03:20 | CHIX | 154 | 4597 |
08:03:20 | CHIX | 32 | 4597 |
08:09:07 | CHIX | 185 | 4596 |
08:10:20 | CHIX | 48 | 4600 |
08:10:20 | CHIX | 182 | 4600 |
08:10:20 | CHIX | 118 | 4600 |
08:14:20 | CHIX | 20 | 4600 |
08:14:20 | CHIX | 10 | 4600 |
08:14:33 | CHIX | 2 | 4600 |
08:14:33 | CHIX | 156 | 4600 |
08:17:21 | CHIX | 24 | 4600 |
08:17:21 | CHIX | 73 | 4600 |
08:22:59 | CHIX | 167 | 4631 |
08:22:59 | CHIX | 2 | 4631 |
08:22:59 | CHIX | 97 | 4630 |
08:24:09 | CHIX | 115 | 4635 |
08:24:09 | CHIX | 49 | 4635 |
08:24:09 | CHIX | 171 | 4636 |
08:24:09 | CHIX | 165 | 4641 |
08:30:31 | CHIX | 189 | 4636 |
08:31:41 | CHIX | 100 | 4631 |
08:31:41 | CHIX | 93 | 4631 |
08:31:54 | CHIX | 168 | 4629 |
08:32:53 | CHIX | 108 | 4632 |
08:32:53 | CHIX | 77 | 4632 |
08:33:07 | CHIX | 160 | 4631 |
08:34:09 | CHIX | 181 | 4632 |
08:35:06 | CHIX | 57 | 4634 |
08:35:16 | CHIX | 181 | 4634 |
08:35:16 | CHIX | 104 | 4634 |
08:36:37 | CHIX | 103 | 4633 |
08:36:49 | CHIX | 174 | 4631 |
08:37:22 | CHIX | 169 | 4631 |
08:40:16 | CHIX | 139 | 4623 |
08:40:16 | CHIX | 19 | 4624 |
08:43:42 | CHIX | 168 | 4623 |
08:45:26 | CHIX | 104 | 4630 |
08:46:09 | CHIX | 172 | 4630 |
08:48:27 | CHIX | 112 | 4634 |
08:49:07 | CHIX | 9 | 4639 |
08:49:07 | CHIX | 152 | 4639 |
08:49:51 | CHIX | 108 | 4638 |
08:55:05 | CHIX | 166 | 4630 |
08:59:06 | CHIX | 69 | 4644 |
08:59:06 | CHIX | 90 | 4644 |
08:59:40 | CHIX | 31 | 4644 |
09:00:08 | CHIX | 67 | 4644 |
09:01:15 | CHIX | 189 | 4644 |
09:02:22 | CHIX | 126 | 4644 |
09:02:22 | CHIX | 57 | 4644 |
09:04:30 | CHIX | 168 | 4648 |
09:06:43 | CHIX | 100 | 4648 |
09:06:43 | CHIX | 13 | 4648 |
09:06:44 | CHIX | 28 | 4648 |
09:06:44 | CHIX | 172 | 4648 |
09:06:44 | CHIX | 40 | 4648 |
09:07:39 | CHIX | 14 | 4648 |
09:08:20 | CHIX | 166 | 4648 |
09:10:24 | CHIX | 182 | 4646 |
09:16:35 | CHIX | 42 | 4646 |
09:16:35 | CHIX | 55 | 4646 |
09:19:40 | CHIX | 152 | 4647 |
09:19:40 | CHIX | 9 | 4647 |
09:19:43 | CHIX | 148 | 4646 |
09:19:43 | CHIX | 38 | 4646 |
09:25:28 | CHIX | 169 | 4650 |
09:25:28 | CHIX | 111 | 4650 |
09:25:28 | CHIX | 109 | 4650 |
09:25:28 | CHIX | 3 | 4650 |
09:27:12 | CHIX | 103 | 4650 |
09:27:12 | CHIX | 73 | 4650 |
09:27:45 | CHIX | 184 | 4647 |
08:00:21 | LSE | 162 | 4572 |
08:01:51 | LSE | 144 | 4581 |
08:01:51 | LSE | 113 | 4582 |
08:03:55 | LSE | 162 | 4591 |
08:04:20 | LSE | 156 | 4593 |
08:04:29 | LSE | 23 | 4593 |
08:08:01 | LSE | 166 | 4600 |
08:10:23 | LSE | 97 | 4596 |
08:10:23 | LSE | 64 | 4596 |
08:11:03 | LSE | 160 | 4591 |
08:12:30 | LSE | 146 | 4591 |
08:12:30 | LSE | 31 | 4591 |
08:14:33 | LSE | 53 | 4600 |
08:14:33 | LSE | 100 | 4600 |
08:14:33 | LSE | 10 | 4600 |
08:15:15 | LSE | 177 | 4596 |
08:15:30 | LSE | 3 | 4596 |
08:17:21 | LSE | 97 | 4600 |
08:24:09 | LSE | 190 | 4638 |
08:24:09 | LSE | 161 | 4641 |
08:25:50 | LSE | 12 | 4629 |
08:25:50 | LSE | 153 | 4629 |
08:29:30 | LSE | 183 | 4635 |
08:29:47 | LSE | 14 | 4632 |
08:29:47 | LSE | 179 | 4632 |
08:30:48 | LSE | 1 | 4635 |
08:30:48 | LSE | 118 | 4635 |
08:30:48 | LSE | 72 | 4635 |
08:36:37 | LSE | 29 | 4633 |
08:36:37 | LSE | 80 | 4633 |
08:39:06 | LSE | 135 | 4628 |
08:39:06 | LSE | 30 | 4628 |
08:41:58 | LSE | 164 | 4623 |
08:45:26 | LSE | 130 | 4630 |
08:45:26 | LSE | 40 | 4630 |
08:45:26 | LSE | 100 | 4630 |
08:46:31 | LSE | 89 | 4626 |
08:46:31 | LSE | 89 | 4626 |
08:48:27 | LSE | 3 | 4634 |
08:48:27 | LSE | 98 | 4634 |
08:50:10 | LSE | 191 | 4638 |
08:51:22 | LSE | 104 | 4637 |
08:51:22 | LSE | 80 | 4637 |
08:52:35 | LSE | 167 | 4635 |
08:54:16 | LSE | 33 | 4637 |
08:54:16 | LSE | 96 | 4637 |
08:54:19 | LSE | 41 | 4637 |
08:54:29 | LSE | 21 | 4637 |
08:59:06 | LSE | 171 | 4644 |
09:00:08 | LSE | 99 | 4644 |
09:06:02 | LSE | 89 | 4649 |
09:06:02 | LSE | 77 | 4649 |
09:06:04 | LSE | 18 | 4647 |
09:06:25 | LSE | 13 | 4649 |
09:06:25 | LSE | 169 | 4649 |
09:09:14 | LSE | 19 | 4648 |
09:09:14 | LSE | 39 | 4648 |
09:09:15 | LSE | 76 | 4648 |
09:09:15 | LSE | 31 | 4648 |
09:11:05 | LSE | 174 | 4645 |
09:11:32 | LSE | 106 | 4642 |
09:12:07 | LSE | 14 | 4646 |
09:12:07 | LSE | 167 | 4646 |
09:16:35 | LSE | 97 | 4646 |
09:25:28 | LSE | 172 | 4650 |
09:25:28 | LSE | 17 | 4650 |
09:25:28 | LSE | 98 | 4650 |