Last checked at 18 Oct 2016 18:11
Next plc
Â
For immediate release
Â
18 October 2016
Â
Transaction in Own Shares
Â
Next plc announces that it has today purchased on market 35,000 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 4649.8132Â pence per Share.
Â
The highest price paid per Share was 4734p and the lowest price paid per Share was 4578p.
Â
These purchases were made through the Company's broker UBS Limited.
Â
Following the purchase, the Company's registered share capital consists of 147,056,562 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.
Â
All of the Shares have equal voting rights and there are no Shares held in Treasury.
Â
Â
Â
S L Anderson
Company Secretary
Next plc
Â
Â
Trading Venue | Number of shares | Volume Weighted Average Price (Pence) |
BATS | 4,552 | 4649.45 |
CHI-X | 15,202 | 4650.94 |
LSE | 15,246 | 4648.80 |
Â
Â
Time of Transaction | Trading Venue | Number of Shares | Price per Share (pence) |
09:27:22 | BATS | 144 | 4591 |
09:37:01 | BATS | 45 | 4590 |
09:37:01 | BATS | 82 | 4590 |
09:51:25 | BATS | 89 | 4590 |
10:14:23 | BATS | 143 | 4586 |
10:15:52 | BATS | 160 | 4582 |
10:16:03 | BATS | 163 | 4580 |
10:23:44 | BATS | 164 | 4594 |
10:34:17 | BATS | 177 | 4580 |
10:35:18 | BATS | 145 | 4583 |
10:44:40 | BATS | 166 | 4582 |
11:04:20 | BATS | 162 | 4594 |
11:05:15 | BATS | 118 | 4597 |
11:06:31 | BATS | 42 | 4602 |
11:06:31 | BATS | 76 | 4602 |
11:16:41 | BATS | 91 | 4635 |
11:26:20 | BATS | 156 | 4644 |
11:26:40 | BATS | 96 | 4643 |
11:27:58 | BATS | 167 | 4639 |
11:28:21 | BATS | 150 | 4645 |
11:54:01 | BATS | 177 | 4708 |
11:54:55 | BATS | 151 | 4702 |
12:07:40 | BATS | 38 | 4706 |
12:07:40 | BATS | 58 | 4706 |
12:17:05 | BATS | 100 | 4696 |
12:17:54 | BATS | 112 | 4695 |
12:21:31 | BATS | 88 | 4690 |
12:21:42 | BATS | 55 | 4690 |
12:21:42 | BATS | 24 | 4690 |
12:43:36 | BATS | 160 | 4698 |
12:47:20 | BATS | 66 | 4702 |
12:47:20 | BATS | 78 | 4702 |
12:48:11 | BATS | 127 | 4707 |
12:52:23 | BATS | 143 | 4715 |
12:52:23 | BATS | 25 | 4715 |
12:52:23 | BATS | 133 | 4715 |
13:16:41 | BATS | 63 | 4725 |
13:16:49 | BATS | 91 | 4725 |
13:16:49 | BATS | 15 | 4725 |
13:23:25 | BATS | 19 | 4722 |
13:23:25 | BATS | 18 | 4722 |
13:53:38 | BATS | 101 | 4732 |
13:55:01 | BATS | 87 | 4731 |
13:55:01 | BATS | 87 | 4731 |
09:31:54 | CHIX | 152 | 4590 |
09:33:02 | CHIX | 160 | 4590 |
09:36:58 | CHIX | 14 | 4591 |
09:37:01 | CHIX | 115 | 4591 |
09:37:01 | CHIX | 20 | 4591 |
09:40:22 | CHIX | 172 | 4583 |
09:41:42 | CHIX | 153 | 4584 |
09:44:12 | CHIX | 79 | 4592 |
09:44:12 | CHIX | 46 | 4592 |
09:44:12 | CHIX | 173 | 4593 |
09:44:12 | CHIX | 1 | 4593 |
09:46:15 | CHIX | 151 | 4591 |
09:51:25 | CHIX | 89 | 4590 |
09:53:21 | CHIX | 156 | 4589 |
10:00:10 | CHIX | 89 | 4590 |
10:00:10 | CHIX | 59 | 4590 |
10:00:34 | CHIX | 77 | 4589 |
10:00:50 | CHIX | 78 | 4589 |
10:01:25 | CHIX | 100 | 4590 |
10:01:25 | CHIX | 42 | 4590 |
10:01:45 | CHIX | 100 | 4589 |
10:01:52 | CHIX | 101 | 4590 |
10:02:56 | CHIX | 172 | 4591 |
10:06:17 | CHIX | 147 | 4593 |
10:12:10 | CHIX | 95 | 4588 |
10:12:51 | CHIX | 50 | 4588 |
10:22:57 | CHIX | 100 | 4589 |
10:23:45 | CHIX | 101 | 4593 |
10:24:15 | CHIX | 100 | 4592 |
10:25:38 | CHIX | 90 | 4592 |
10:32:24 | CHIX | 155 | 4582 |
10:36:48 | CHIX | 164 | 4583 |
10:46:05 | CHIX | 115 | 4586 |
10:49:20 | CHIX | 100 | 4584 |
10:49:20 | CHIX | 65 | 4584 |
10:54:13 | CHIX | 100 | 4587 |
10:54:18 | CHIX | 91 | 4587 |
10:54:18 | CHIX | 159 | 4587 |
10:58:54 | CHIX | 145 | 4590 |
10:59:22 | CHIX | 167 | 4592 |
11:00:50 | CHIX | 160 | 4597 |
11:00:50 | CHIX | 100 | 4598 |
11:00:50 | CHIX | 75 | 4598 |
11:01:05 | CHIX | 100 | 4598 |
11:01:22 | CHIX | 118 | 4599 |
11:01:22 | CHIX | 59 | 4599 |
11:01:25 | CHIX | 157 | 4598 |
11:04:04 | CHIX | 26 | 4597 |
11:04:04 | CHIX | 151 | 4597 |
11:04:06 | CHIX | 100 | 4595 |
11:04:06 | CHIX | 57 | 4595 |
11:05:09 | CHIX | 100 | 4596 |
11:05:15 | CHIX | 60 | 4597 |
11:05:15 | CHIX | 29 | 4597 |
11:05:15 | CHIX | 94 | 4597 |
11:06:15 | CHIX | 60 | 4602 |
11:06:31 | CHIX | 1 | 4602 |
11:06:31 | CHIX | 100 | 4602 |
11:06:41 | CHIX | 166 | 4602 |
11:07:02 | CHIX | 110 | 4602 |
11:09:09 | CHIX | 172 | 4615 |
11:10:11 | CHIX | 93 | 4616 |
11:10:41 | CHIX | 160 | 4615 |
11:11:43 | CHIX | 100 | 4620 |
11:16:30 | CHIX | 147 | 4627 |
11:16:41 | CHIX | 28 | 4636 |
11:16:41 | CHIX | 90 | 4635 |
11:16:41 | CHIX | 91 | 4635 |
11:16:50 | CHIX | 100 | 4634 |
11:16:50 | CHIX | 9 | 4634 |
11:16:57 | CHIX | 63 | 4634 |
11:16:57 | CHIX | 152 | 4634 |
11:19:05 | CHIX | 54 | 4635 |
11:19:05 | CHIX | 36 | 4635 |
11:23:38 | CHIX | 176 | 4641 |
11:23:39 | CHIX | 25 | 4639 |
11:23:39 | CHIX | 152 | 4639 |
11:26:40 | CHIX | 134 | 4643 |
11:27:25 | CHIX | 161 | 4641 |
11:28:47 | CHIX | 153 | 4648 |
11:28:50 | CHIX | 100 | 4647 |
11:28:50 | CHIX | 73 | 4647 |
11:46:17 | CHIX | 126 | 4690 |
11:46:17 | CHIX | 7 | 4690 |
11:46:17 | CHIX | 29 | 4690 |
11:46:20 | CHIX | 7 | 4690 |
11:46:20 | CHIX | 137 | 4690 |
11:46:21 | CHIX | 1 | 4690 |
11:46:21 | CHIX | 163 | 4690 |
11:46:31 | CHIX | 80 | 4689 |
11:46:31 | CHIX | 86 | 4689 |
11:54:05 | CHIX | 175 | 4706 |
11:56:26 | CHIX | 75 | 4700 |
11:56:26 | CHIX | 96 | 4700 |
12:02:29 | CHIX | 23 | 4711 |
12:02:51 | CHIX | 120 | 4711 |
12:06:00 | CHIX | 97 | 4705 |
12:06:00 | CHIX | 74 | 4705 |
12:07:40 | CHIX | 174 | 4704 |
12:07:40 | CHIX | 110 | 4706 |
12:10:17 | CHIX | 60 | 4705 |
12:10:17 | CHIX | 114 | 4705 |
12:13:07 | CHIX | 147 | 4700 |
12:14:32 | CHIX | 60 | 4701 |
12:14:32 | CHIX | 136 | 4701 |
12:14:32 | CHIX | 10 | 4701 |
12:17:05 | CHIX | 121 | 4696 |
12:17:22 | CHIX | 161 | 4696 |
12:17:54 | CHIX | 94 | 4695 |
12:18:40 | CHIX | 89 | 4695 |
12:19:16 | CHIX | 153 | 4694 |
12:23:35 | CHIX | 150 | 4687 |
12:27:41 | CHIX | 79 | 4699 |
12:27:41 | CHIX | 5 | 4699 |
12:27:41 | CHIX | 75 | 4699 |
12:34:51 | CHIX | 156 | 4706 |
12:35:11 | CHIX | 167 | 4705 |
12:35:28 | CHIX | 161 | 4704 |
12:38:07 | CHIX | 167 | 4701 |
12:47:03 | CHIX | 41 | 4703 |
12:47:03 | CHIX | 17 | 4703 |
12:48:11 | CHIX | 78 | 4707 |
12:48:11 | CHIX | 62 | 4707 |
12:48:11 | CHIX | 45 | 4707 |
12:48:56 | CHIX | 65 | 4706 |
12:49:42 | CHIX | 60 | 4709 |
12:51:24 | CHIX | 86 | 4715 |
12:51:29 | CHIX | 72 | 4715 |
12:51:29 | CHIX | 100 | 4715 |
12:54:01 | CHIX | 78 | 4712 |
12:54:01 | CHIX | 83 | 4712 |
12:56:30 | CHIX | 153 | 4708 |
12:56:30 | CHIX | 23 | 4708 |
12:58:21 | CHIX | 2 | 4705 |
12:58:21 | CHIX | 141 | 4705 |
13:03:59 | CHIX | 6 | 4715 |
13:03:59 | CHIX | 93 | 4715 |
13:03:59 | CHIX | 50 | 4715 |
13:04:48 | CHIX | 150 | 4714 |
13:07:00 | CHIX | 1 | 4713 |
13:07:00 | CHIX | 91 | 4713 |
13:16:49 | CHIX | 99 | 4725 |
13:23:25 | CHIX | 26 | 4722 |
13:23:25 | CHIX | 35 | 4722 |
13:23:37 | CHIX | 162 | 4720 |
13:26:43 | CHIX | 15 | 4721 |
13:28:40 | CHIX | 100 | 4725 |
13:28:40 | CHIX | 46 | 4725 |
13:29:59 | CHIX | 50 | 4730 |
13:29:59 | CHIX | 2 | 4730 |
13:29:59 | CHIX | 51 | 4730 |
13:29:59 | CHIX | 71 | 4730 |
13:31:36 | CHIX | 60 | 4734 |
13:32:55 | CHIX | 148 | 4734 |
13:52:03 | CHIX | 93 | 4734 |
13:52:03 | CHIX | 154 | 4734 |
13:53:38 | CHIX | 89 | 4732 |
13:53:53 | CHIX | 159 | 4734 |
13:54:48 | CHIX | 97 | 4732 |
13:55:01 | CHIX | 13 | 4732 |
13:55:35 | CHIX | 58 | 4728 |
13:57:12 | CHIX | 157 | 4728 |
09:37:01 | LSE | 37 | 4591 |
09:44:12 | LSE | 119 | 4592 |
09:44:12 | LSE | 1 | 4592 |
09:44:12 | LSE | 100 | 4593 |
09:44:12 | LSE | 60 | 4593 |
09:55:54 | LSE | 156 | 4588 |
09:57:08 | LSE | 102 | 4589 |
09:57:08 | LSE | 65 | 4589 |
10:00:50 | LSE | 91 | 4589 |
10:00:50 | LSE | 81 | 4589 |
10:00:50 | LSE | 158 | 4589 |
10:00:50 | LSE | 16 | 4589 |
10:01:20 | LSE | 172 | 4591 |
10:01:23 | LSE | 90 | 4591 |
10:01:23 | LSE | 71 | 4591 |
10:01:52 | LSE | 9 | 4590 |
10:01:52 | LSE | 92 | 4590 |
10:02:56 | LSE | 14 | 4591 |
10:02:56 | LSE | 137 | 4591 |
10:04:14 | LSE | 152 | 4592 |
10:06:37 | LSE | 80 | 4593 |
10:06:37 | LSE | 67 | 4593 |
10:07:37 | LSE | 173 | 4592 |
10:08:37 | LSE | 81 | 4591 |
10:08:37 | LSE | 79 | 4591 |
10:12:20 | LSE | 132 | 4588 |
10:12:51 | LSE | 15 | 4588 |
10:15:46 | LSE | 108 | 4582 |
10:15:46 | LSE | 37 | 4582 |
10:16:04 | LSE | 147 | 4578 |
10:22:44 | LSE | 112 | 4587 |
10:22:44 | LSE | 64 | 4587 |
10:22:52 | LSE | 57 | 4589 |
10:22:52 | LSE | 55 | 4589 |
10:22:56 | LSE | 19 | 4589 |
10:22:57 | LSE | 11 | 4589 |
10:22:57 | LSE | 103 | 4589 |
10:22:57 | LSE | 10 | 4589 |
10:23:45 | LSE | 104 | 4593 |
10:27:35 | LSE | 9 | 4588 |
10:27:35 | LSE | 26 | 4588 |
10:27:53 | LSE | 64 | 4588 |
10:27:53 | LSE | 65 | 4588 |
10:36:04 | LSE | 111 | 4583 |
10:36:04 | LSE | 42 | 4583 |
10:40:35 | LSE | 100 | 4582 |
10:40:35 | LSE | 52 | 4582 |
10:42:54 | LSE | 100 | 4581 |
10:42:54 | LSE | 58 | 4581 |
10:46:05 | LSE | 97 | 4586 |
10:46:44 | LSE | 148 | 4584 |
10:51:26 | LSE | 150 | 4584 |
10:54:18 | LSE | 93 | 4587 |
10:56:27 | LSE | 155 | 4592 |
10:56:27 | LSE | 125 | 4594 |
10:56:27 | LSE | 20 | 4594 |
10:56:27 | LSE | 1 | 4594 |
10:56:27 | LSE | 161 | 4594 |
10:57:08 | LSE | 15 | 4590 |
10:57:08 | LSE | 151 | 4590 |
10:59:20 | LSE | 171 | 4593 |
11:00:13 | LSE | 148 | 4595 |
11:00:13 | LSE | 18 | 4595 |
11:00:15 | LSE | 59 | 4592 |
11:00:15 | LSE | 100 | 4592 |
11:01:05 | LSE | 157 | 4600 |
11:01:05 | LSE | 166 | 4599 |
11:01:22 | LSE | 310 | 4600 |
11:01:25 | LSE | 143 | 4598 |
11:06:15 | LSE | 168 | 4602 |
11:06:31 | LSE | 91 | 4602 |
11:07:02 | LSE | 97 | 4602 |
11:08:39 | LSE | 11 | 4612 |
11:08:39 | LSE | 146 | 4612 |
11:10:11 | LSE | 90 | 4616 |
11:10:14 | LSE | 38 | 4616 |
11:10:14 | LSE | 116 | 4616 |
11:11:43 | LSE | 92 | 4620 |
11:11:44 | LSE | 173 | 4619 |
11:12:59 | LSE | 164 | 4625 |
11:16:41 | LSE | 16 | 4636 |
11:16:41 | LSE | 81 | 4635 |
11:17:34 | LSE | 80 | 4632 |
11:17:34 | LSE | 78 | 4632 |
11:17:34 | LSE | 6 | 4632 |
11:19:05 | LSE | 101 | 4635 |
11:19:05 | LSE | 4 | 4635 |
11:20:10 | LSE | 94 | 4634 |
11:20:10 | LSE | 50 | 4634 |
11:23:38 | LSE | 159 | 4641 |
11:26:54 | LSE | 125 | 4640 |
11:27:51 | LSE | 45 | 4639 |
11:27:51 | LSE | 126 | 4639 |
11:44:51 | LSE | 177 | 4682 |
11:44:52 | LSE | 175 | 4682 |
11:45:43 | LSE | 67 | 4686 |
11:45:43 | LSE | 50 | 4686 |
11:45:43 | LSE | 48 | 4686 |
11:46:38 | LSE | 149 | 4688 |
11:46:39 | LSE | 146 | 4688 |
11:46:39 | LSE | 9 | 4688 |
11:46:40 | LSE | 172 | 4688 |
11:46:40 | LSE | 220 | 4688 |
11:59:14 | LSE | 156 | 4715 |
11:59:14 | LSE | 151 | 4715 |
12:02:19 | LSE | 89 | 4715 |
12:02:19 | LSE | 78 | 4715 |
12:02:57 | LSE | 172 | 4711 |
12:07:40 | LSE | 158 | 4705 |
12:13:25 | LSE | 161 | 4699 |
12:14:32 | LSE | 42 | 4701 |
12:16:48 | LSE | 21 | 4699 |
12:16:48 | LSE | 92 | 4699 |
12:16:48 | LSE | 38 | 4699 |
12:18:09 | LSE | 41 | 4693 |
12:18:09 | LSE | 56 | 4693 |
12:18:16 | LSE | 49 | 4693 |
12:18:40 | LSE | 90 | 4695 |
12:27:17 | LSE | 152 | 4700 |
12:27:20 | LSE | 162 | 4700 |
12:27:41 | LSE | 100 | 4699 |
12:36:50 | LSE | 134 | 4701 |
12:36:50 | LSE | 38 | 4701 |
12:42:49 | LSE | 80 | 4699 |
12:42:52 | LSE | 121 | 4699 |
12:47:03 | LSE | 47 | 4703 |
12:48:56 | LSE | 91 | 4706 |
12:48:56 | LSE | 156 | 4706 |
12:49:42 | LSE | 80 | 4709 |
12:49:42 | LSE | 170 | 4709 |
12:52:24 | LSE | 9 | 4714 |
12:52:24 | LSE | 149 | 4714 |
12:53:33 | LSE | 146 | 4713 |
12:59:33 | LSE | 26 | 4713 |
12:59:33 | LSE | 40 | 4713 |
12:59:33 | LSE | 84 | 4713 |
12:59:39 | LSE | 169 | 4712 |
13:00:20 | LSE | 42 | 4710 |
13:00:20 | LSE | 29 | 4710 |
13:00:20 | LSE | 78 | 4710 |
13:01:30 | LSE | 94 | 4710 |
13:01:33 | LSE | 13 | 4710 |
13:07:00 | LSE | 96 | 4713 |
13:08:11 | LSE | 106 | 4713 |
13:08:11 | LSE | 40 | 4713 |
13:16:49 | LSE | 146 | 4724 |
13:21:34 | LSE | 175 | 4720 |
13:23:25 | LSE | 12 | 4722 |
13:23:25 | LSE | 51 | 4722 |
13:28:18 | LSE | 36 | 4723 |
13:28:18 | LSE | 100 | 4723 |
13:28:18 | LSE | 33 | 4723 |
13:31:45 | LSE | 90 | 4733 |
13:38:17 | LSE | 104 | 4734 |
13:52:03 | LSE | 131 | 4734 |
13:52:56 | LSE | 78 | 4733 |
13:52:56 | LSE | 79 | 4733 |
13:53:04 | LSE | 148 | 4732 |
13:53:38 | LSE | 128 | 4732 |
13:53:53 | LSE | 150 | 4734 |
13:54:48 | LSE | 122 | 4732 |
13:55:35 | LSE | 107 | 4728 |
13:56:32 | LSE | 33 | 4730 |
13:56:32 | LSE | 55 | 4730 |
13:56:32 | LSE | 66 | 4730 |
Â