20 Mar 2023 17:16
NEXT plc
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For immediate release
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20 March 2023
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Closed Period Transaction in Own Shares
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NEXT plc announces that it has today purchased on market 15,072 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6626.8511 pence per Share.
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The highest price paid per Share was 6696p and the lowest price paid per Share was 6426p.
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These purchases were made through the Company's broker UBS AG London Branch.
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Following the purchase, the Company's registered share capital consists of 128,825,703 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.
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All of the Shares have equal voting rights and there are no shares held in Treasury.
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S L Anderson
Company Secretary
NEXT plc
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Trading venue | Number of Shares | Volume Weighted Average Price Ā |
LSE | 9,572 | 6626.65 |
CHIX | 4,000 | 6626.23 |
BATE | 1,500 | 6629.78 |
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Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
1 | 6682 | LSE | 16:00:29 |
2 | 6686 | LSE | 15:58:51 |
8 | 6688 | LSE | 15:57:49 |
61 | 6684 | LSE | 15:57:29 |
34 | 6692 | LSE | 15:56:20 |
5 | 6694 | LSE | 15:54:35 |
78 | 6694 | LSE | 15:54:35 |
17 | 6694 | LSE | 15:54:35 |
97 | 6696 | LSE | 15:54:33 |
10 | 6696 | LSE | 15:54:33 |
91 | 6696 | LSE | 15:51:18 |
21 | 6696 | LSE | 15:51:18 |
116 | 6696 | LSE | 15:49:48 |
100 | 6680 | LSE | 15:45:13 |
14 | 6680 | LSE | 15:45:13 |
70 | 6676 | LSE | 15:43:05 |
26 | 6676 | LSE | 15:43:05 |
45 | 6678 | LSE | 15:42:30 |
50 | 6678 | LSE | 15:42:30 |
3 | 6676 | LSE | 15:38:15 |
100 | 6676 | LSE | 15:38:15 |
53 | 6678 | LSE | 15:36:20 |
51 | 6678 | LSE | 15:36:18 |
97 | 6676 | LSE | 15:34:26 |
110 | 6678 | LSE | 15:33:17 |
52 | 6690 | LSE | 15:29:42 |
47 | 6690 | LSE | 15:29:42 |
192 | 6692 | CHIX | 15:27:53 |
277 | 6692 | CHIX | 15:27:53 |
103 | 6692 | LSE | 15:27:53 |
187 | 6684 | BATE | 15:24:25 |
11 | 6684 | BATE | 15:24:25 |
50 | 6684 | CHIX | 15:24:25 |
18 | 6686 | LSE | 15:24:08 |
91 | 6686 | LSE | 15:24:08 |
113 | 6682 | LSE | 15:16:52 |
54 | 6690 | LSE | 15:12:53 |
11 | 6690 | LSE | 15:12:53 |
32 | 6690 | LSE | 15:12:53 |
101 | 6692 | LSE | 15:10:36 |
62 | 6690 | LSE | 15:07:53 |
43 | 6690 | LSE | 15:07:53 |
16 | 6690 | BATE | 15:02:55 |
100 | 6690 | BATE | 15:02:55 |
73 | 6690 | BATE | 15:02:55 |
97 | 6690 | LSE | 15:02:55 |
114 | 6682 | LSE | 15:00:55 |
50 | 6682 | LSE | 14:58:05 |
53 | 6682 | LSE | 14:58:05 |
19 | 6670 | LSE | 14:54:54 |
33 | 6672 | LSE | 14:51:13 |
80 | 6672 | LSE | 14:51:13 |
100 | 6670 | LSE | 14:44:46 |
40 | 6680 | LSE | 14:42:50 |
76 | 6680 | LSE | 14:42:50 |
104 | 6676 | LSE | 14:36:11 |
107 | 6682 | LSE | 14:32:05 |
98 | 6680 | LSE | 14:29:34 |
988 | 6676 | CHIX | 14:28:57 |
20 | 6674 | LSE | 14:26:02 |
64 | 6674 | LSE | 14:26:02 |
3 | 6674 | LSE | 14:26:02 |
103 | 6670 | LSE | 14:24:05 |
14 | 6656 | LSE | 14:19:35 |
82 | 6656 | LSE | 14:19:35 |
56 | 6664 | LSE | 14:16:15 |
43 | 6664 | LSE | 14:16:15 |
16 | 6660 | LSE | 14:11:37 |
100 | 6660 | LSE | 14:11:37 |
101 | 6666 | LSE | 14:06:53 |
79 | 6670 | LSE | 14:05:04 |
18 | 6670 | LSE | 14:05:04 |
27 | 6670 | LSE | 14:03:01 |
37 | 6670 | LSE | 14:03:01 |
50 | 6670 | LSE | 14:03:01 |
117 | 6670 | LSE | 14:03:01 |
96 | 6656 | LSE | 13:55:10 |
16 | 6660 | LSE | 13:52:34 |
94 | 6660 | LSE | 13:52:34 |
108 | 6646 | LSE | 13:48:14 |
22 | 6634 | LSE | 13:42:07 |
91 | 6634 | LSE | 13:42:07 |
98 | 6640 | LSE | 13:38:49 |
21 | 6650 | LSE | 13:34:27 |
95 | 6650 | LSE | 13:34:27 |
315 | 6658 | BATE | 13:34:15 |
12 | 6658 | BATE | 13:34:15 |
27 | 6658 | BATE | 13:34:15 |
54 | 6664 | LSE | 13:34:10 |
53 | 6664 | LSE | 13:34:10 |
44 | 6656 | LSE | 13:30:14 |
58 | 6656 | LSE | 13:30:14 |
104 | 6656 | LSE | 13:27:09 |
39 | 6662 | BATE | 13:20:27 |
41 | 6664 | LSE | 13:20:22 |
61 | 6664 | LSE | 13:20:22 |
103 | 6640 | LSE | 13:08:02 |
102 | 6648 | LSE | 13:01:31 |
110 | 6642 | LSE | 12:51:15 |
80 | 6638 | CHIX | 12:45:12 |
100 | 6638 | CHIX | 12:45:12 |
200 | 6638 | CHIX | 12:45:12 |
228 | 6638 | CHIX | 12:45:12 |
100 | 6638 | CHIX | 12:45:12 |
100 | 6638 | CHIX | 12:45:12 |
97 | 6638 | LSE | 12:43:35 |
111 | 6632 | LSE | 12:33:07 |
100 | 6630 | LSE | 12:27:04 |
108 | 6620 | LSE | 12:14:47 |
98 | 6640 | LSE | 12:02:52 |
104 | 6632 | LSE | 11:58:13 |
86 | 6620 | LSE | 11:46:41 |
16 | 6620 | LSE | 11:46:41 |
117 | 6624 | LSE | 11:35:45 |
14 | 6636 | LSE | 11:29:13 |
100 | 6636 | LSE | 11:29:13 |
97 | 6618 | LSE | 11:19:02 |
17 | 6636 | LSE | 11:09:28 |
97 | 6636 | LSE | 11:09:28 |
108 | 6650 | LSE | 11:00:02 |
99 | 6644 | LSE | 10:50:25 |
374 | 6644 | BATE | 10:41:52 |
115 | 6646 | LSE | 10:41:52 |
91 | 6626 | LSE | 10:37:10 |
14 | 6626 | LSE | 10:37:10 |
833 | 6626 | CHIX | 10:29:55 |
110 | 6630 | LSE | 10:29:06 |
43 | 6616 | LSE | 10:25:21 |
57 | 6616 | LSE | 10:25:21 |
107 | 6622 | LSE | 10:21:11 |
112 | 6626 | LSE | 10:14:05 |
77 | 6618 | LSE | 10:08:10 |
35 | 6618 | LSE | 10:08:10 |
105 | 6598 | LSE | 09:59:08 |
99 | 6588 | LSE | 09:53:19 |
101 | 6576 | LSE | 09:47:47 |
96 | 6536 | LSE | 09:36:25 |
48 | 6510 | LSE | 09:27:20 |
60 | 6510 | LSE | 09:27:20 |
26 | 6526 | LSE | 09:18:04 |
77 | 6526 | LSE | 09:18:04 |
101 | 6544 | LSE | 09:12:37 |
109 | 6584 | LSE | 09:08:19 |
99 | 6558 | LSE | 09:00:05 |
144 | 6518 | BATE | 08:49:37 |
202 | 6518 | BATE | 08:49:37 |
464 | 6518 | CHIX | 08:49:37 |
388 | 6518 | CHIX | 08:49:37 |
96 | 6518 | LSE | 08:49:37 |
91 | 6502 | LSE | 08:42:03 |
23 | 6502 | LSE | 08:42:03 |
89 | 6470 | LSE | 08:33:40 |
21 | 6470 | LSE | 08:33:40 |
59 | 6450 | LSE | 08:26:49 |
52 | 6450 | LSE | 08:26:49 |
111 | 6448 | LSE | 08:26:49 |
96 | 6426 | LSE | 08:22:41 |
96 | 6450 | LSE | 08:17:21 |
116 | 6454 | LSE | 08:16:07 |
96 | 6496 | LSE | 08:11:11 |
112 | 6526 | LSE | 08:07:05 |
95 | 6516 | LSE | 08:01:33 |
70 | 6526 | LSE | 08:01:19 |
39 | 6526 | LSE | 08:01:19 |
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