Last checked at 30 May 2019 17:30
Next plc
For immediate release
30 May 2019
Transaction in Own Shares
Next plc announces that it has today purchased on market 43,394 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5792.1718 pence per Share.
The highest price paid per Share was 5826p and the lowest price paid per Share was 5726p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 135,543,908 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 | 26,198 | 5792.12p |
CHIX | 10,777 | 5792.35p |
BATE | 6,419 | 5792.07p |
Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
11 | 5788 | LSE | 16:25:07 |
200 | 5788 | LSE | 16:25:07 |
61 | 5788 | LSE | 16:25:07 |
248 | 5788 | CHIX | 16:22:11 |
5 | 5788 | CHIX | 16:22:08 |
235 | 5788 | LSE | 16:22:06 |
7 | 5788 | LSE | 16:22:06 |
243 | 5790 | CHIX | 16:20:09 |
200 | 5790 | BATE | 16:20:09 |
51 | 5790 | BATE | 16:20:09 |
228 | 5790 | LSE | 16:20:09 |
276 | 5788 | LSE | 16:12:35 |
96 | 5786 | CHIX | 16:11:36 |
123 | 5786 | CHIX | 16:11:36 |
263 | 5788 | LSE | 16:11:24 |
21 | 5788 | LSE | 16:11:24 |
200 | 5788 | LSE | 16:11:24 |
15 | 5788 | LSE | 16:11:24 |
255 | 5784 | LSE | 16:08:28 |
92 | 5786 | CHIX | 16:08:27 |
254 | 5786 | LSE | 16:08:27 |
161 | 5786 | CHIX | 16:08:27 |
100 | 5782 | LSE | 16:06:43 |
240 | 5782 | CHIX | 16:06:43 |
127 | 5782 | LSE | 16:06:43 |
247 | 5782 | LSE | 16:05:05 |
141 | 5792 | LSE | 16:02:15 |
127 | 5792 | LSE | 16:02:15 |
239 | 5796 | CHIX | 16:00:00 |
191 | 5796 | BATE | 16:00:00 |
29 | 5796 | BATE | 16:00:00 |
229 | 5798 | LSE | 15:57:53 |
66 | 5798 | BATE | 15:57:53 |
103 | 5798 | CHIX | 15:57:53 |
200 | 5798 | BATE | 15:57:53 |
134 | 5798 | CHIX | 15:57:53 |
228 | 5802 | LSE | 15:50:01 |
61 | 5804 | LSE | 15:50:01 |
200 | 5804 | LSE | 15:50:01 |
221 | 5808 | BATE | 15:44:48 |
1 | 5808 | CHIX | 15:44:48 |
244 | 5808 | LSE | 15:44:48 |
270 | 5808 | CHIX | 15:44:48 |
247 | 5804 | LSE | 15:38:56 |
289 | 5806 | LSE | 15:34:23 |
51 | 5808 | CHIX | 15:34:23 |
6 | 5808 | CHIX | 15:34:23 |
225 | 5808 | LSE | 15:34:23 |
179 | 5808 | CHIX | 15:34:23 |
81 | 5808 | LSE | 15:34:23 |
51 | 5800 | LSE | 15:29:28 |
200 | 5800 | LSE | 15:29:28 |
107 | 5800 | CHIX | 15:29:28 |
125 | 5800 | CHIX | 15:29:28 |
235 | 5796 | LSE | 15:20:01 |
200 | 5796 | LSE | 15:19:18 |
56 | 5796 | LSE | 15:19:18 |
261 | 5796 | CHIX | 15:19:18 |
141 | 5792 | LSE | 15:14:41 |
108 | 5792 | LSE | 15:14:41 |
225 | 5800 | LSE | 15:11:48 |
262 | 5804 | LSE | 15:11:47 |
47 | 5804 | BATE | 15:11:47 |
200 | 5804 | BATE | 15:11:47 |
257 | 5806 | LSE | 15:09:19 |
226 | 5806 | LSE | 15:03:55 |
241 | 5806 | LSE | 15:02:49 |
147 | 5808 | CHIX | 15:02:43 |
81 | 5808 | CHIX | 15:02:43 |
14 | 5808 | LSE | 15:02:43 |
118 | 5812 | LSE | 15:02:43 |
128 | 5812 | LSE | 15:02:43 |
309 | 5812 | BATE | 15:02:43 |
257 | 5812 | CHIX | 15:02:43 |
65 | 5808 | LSE | 14:58:05 |
131 | 5808 | LSE | 14:58:05 |
35 | 5808 | LSE | 14:58:05 |
230 | 5810 | LSE | 14:57:56 |
247 | 5810 | CHIX | 14:57:56 |
7 | 5810 | LSE | 14:56:27 |
38 | 5810 | LSE | 14:55:05 |
92 | 5806 | LSE | 14:53:56 |
38 | 5806 | LSE | 14:51:41 |
80 | 5808 | LSE | 14:50:15 |
145 | 5808 | LSE | 14:50:15 |
3 | 5806 | LSE | 14:49:30 |
6 | 5806 | LSE | 14:47:47 |
219 | 5814 | LSE | 14:44:56 |
258 | 5814 | CHIX | 14:44:56 |
6 | 5814 | CHIX | 14:44:56 |
57 | 5814 | LSE | 14:44:56 |
235 | 5820 | LSE | 14:39:51 |
151 | 5826 | LSE | 14:35:28 |
77 | 5826 | LSE | 14:35:28 |
155 | 5826 | LSE | 14:35:28 |
98 | 5826 | LSE | 14:35:28 |
90 | 5814 | LSE | 14:33:05 |
17 | 5814 | LSE | 14:33:05 |
267 | 5816 | LSE | 14:32:38 |
161 | 5816 | CHIX | 14:32:38 |
267 | 5816 | BATE | 14:32:38 |
104 | 5816 | CHIX | 14:32:38 |
28 | 5816 | LSE | 14:31:07 |
200 | 5816 | LSE | 14:31:07 |
38 | 5816 | LSE | 14:31:07 |
246 | 5816 | LSE | 14:29:30 |
24 | 5818 | BATE | 14:29:30 |
144 | 5818 | BATE | 14:29:30 |
84 | 5818 | CHIX | 14:29:30 |
94 | 5818 | BATE | 14:29:30 |
138 | 5818 | CHIX | 14:29:30 |
141 | 5818 | LSE | 14:29:30 |
114 | 5818 | LSE | 14:29:30 |
17 | 5818 | CHIX | 14:29:30 |
154 | 5820 | CHIX | 14:25:34 |
100 | 5820 | CHIX | 14:25:34 |
67 | 5816 | LSE | 14:15:21 |
263 | 5818 | LSE | 14:15:20 |
156 | 5816 | LSE | 14:09:19 |
233 | 5816 | BATE | 14:09:19 |
84 | 5816 | LSE | 14:09:19 |
177 | 5818 | LSE | 14:06:27 |
62 | 5818 | LSE | 14:06:27 |
241 | 5818 | CHIX | 14:06:27 |
65 | 5810 | LSE | 14:01:15 |
195 | 5810 | LSE | 14:01:15 |
274 | 5812 | LSE | 13:58:54 |
78 | 5812 | CHIX | 13:58:54 |
68 | 5812 | CHIX | 13:58:54 |
89 | 5812 | CHIX | 13:58:54 |
252 | 5812 | LSE | 13:53:22 |
167 | 5822 | LSE | 13:49:25 |
100 | 5822 | LSE | 13:49:25 |
163 | 5820 | CHIX | 13:49:25 |
97 | 5820 | CHIX | 13:49:25 |
490 | 5822 | LSE | 13:49:25 |
228 | 5822 | LSE | 13:49:25 |
244 | 5822 | LSE | 13:49:25 |
35 | 5822 | BATE | 13:49:25 |
205 | 5822 | BATE | 13:49:25 |
230 | 5816 | LSE | 13:43:52 |
220 | 5812 | BATE | 13:32:11 |
239 | 5812 | LSE | 13:32:11 |
19 | 5816 | LSE | 13:30:00 |
98 | 5814 | LSE | 13:30:00 |
75 | 5814 | LSE | 13:30:00 |
42 | 5814 | LSE | 13:30:00 |
36 | 5814 | LSE | 13:30:00 |
225 | 5814 | CHIX | 13:30:00 |
264 | 5814 | CHIX | 13:30:00 |
242 | 5816 | LSE | 13:30:00 |
257 | 5792 | CHIX | 13:10:37 |
173 | 5794 | LSE | 12:57:43 |
51 | 5794 | LSE | 12:57:43 |
1 | 5792 | BATE | 12:53:02 |
245 | 5792 | BATE | 12:53:02 |
250 | 5794 | CHIX | 12:50:18 |
257 | 5794 | LSE | 12:40:18 |
3 | 5798 | LSE | 12:30:16 |
200 | 5798 | LSE | 12:30:16 |
60 | 5798 | LSE | 12:30:16 |
151 | 5798 | BATE | 12:30:16 |
108 | 5798 | BATE | 12:30:16 |
56 | 5794 | LSE | 12:22:04 |
200 | 5794 | LSE | 12:22:04 |
44 | 5794 | CHIX | 12:22:04 |
200 | 5794 | CHIX | 12:22:04 |
50 | 5796 | LSE | 12:13:17 |
37 | 5796 | LSE | 12:13:17 |
74 | 5796 | LSE | 12:13:17 |
11 | 5796 | LSE | 12:13:17 |
80 | 5796 | LSE | 12:13:17 |
231 | 5796 | LSE | 12:13:17 |
154 | 5796 | LSE | 12:03:32 |
75 | 5796 | LSE | 12:03:32 |
197 | 5798 | BATE | 11:52:02 |
69 | 5798 | BATE | 11:52:02 |
1 | 5802 | CHIX | 11:49:13 |
231 | 5802 | CHIX | 11:49:13 |
198 | 5802 | LSE | 11:49:13 |
28 | 5802 | LSE | 11:49:13 |
38 | 5798 | LSE | 11:45:53 |
67 | 5798 | LSE | 11:45:53 |
136 | 5798 | LSE | 11:45:53 |
32 | 5798 | LSE | 11:45:53 |
188 | 5798 | LSE | 11:45:53 |
37 | 5798 | LSE | 11:45:53 |
59 | 5802 | CHIX | 11:39:38 |
141 | 5802 | BATE | 11:39:38 |
199 | 5802 | CHIX | 11:39:38 |
162 | 5802 | LSE | 11:39:38 |
79 | 5802 | LSE | 11:39:38 |
124 | 5802 | BATE | 11:39:38 |
12 | 5798 | LSE | 11:32:12 |
200 | 5798 | LSE | 11:32:12 |
12 | 5798 | LSE | 11:32:12 |
248 | 5802 | LSE | 11:25:15 |
227 | 5802 | CHIX | 11:25:15 |
3 | 5798 | CHIX | 11:19:55 |
200 | 5802 | LSE | 11:16:07 |
76 | 5802 | LSE | 11:16:07 |
101 | 5798 | LSE | 11:05:46 |
34 | 5798 | LSE | 11:05:46 |
119 | 5798 | LSE | 11:05:46 |
151 | 5802 | LSE | 11:05:26 |
100 | 5802 | LSE | 11:05:26 |
236 | 5802 | BATE | 11:05:26 |
270 | 5794 | CHIX | 10:52:03 |
222 | 5796 | LSE | 10:50:08 |
20 | 5796 | LSE | 10:50:08 |
37 | 5796 | LSE | 10:44:25 |
236 | 5796 | CHIX | 10:44:25 |
194 | 5796 | LSE | 10:44:25 |
206 | 5790 | LSE | 10:35:02 |
27 | 5790 | LSE | 10:35:02 |
40 | 5780 | LSE | 10:24:05 |
184 | 5780 | LSE | 10:24:05 |
179 | 5788 | CHIX | 10:14:23 |
73 | 5788 | CHIX | 10:14:23 |
255 | 5788 | BATE | 10:14:23 |
200 | 5788 | LSE | 10:14:23 |
21 | 5788 | LSE | 10:14:23 |
49 | 5788 | LSE | 10:14:23 |
54 | 5780 | LSE | 10:08:49 |
224 | 5776 | LSE | 10:05:02 |
153 | 5760 | LSE | 10:00:37 |
106 | 5760 | LSE | 10:00:37 |
231 | 5758 | LSE | 09:59:53 |
237 | 5752 | LSE | 09:56:11 |
134 | 5752 | CHIX | 09:56:11 |
128 | 5752 | CHIX | 09:56:11 |
6 | 5752 | LSE | 09:56:01 |
136 | 5750 | LSE | 09:54:54 |
146 | 5750 | LSE | 09:54:54 |
234 | 5750 | CHIX | 09:54:54 |
277 | 5752 | LSE | 09:54:30 |
220 | 5752 | CHIX | 09:54:30 |
126 | 5752 | BATE | 09:54:30 |
107 | 5752 | BATE | 09:54:29 |
258 | 5748 | LSE | 09:53:06 |
166 | 5744 | LSE | 09:52:53 |
126 | 5744 | LSE | 09:52:53 |
271 | 5726 | LSE | 09:49:40 |
101 | 5726 | LSE | 09:49:40 |
1 | 5726 | CHIX | 09:49:40 |
151 | 5726 | LSE | 09:49:40 |
251 | 5726 | CHIX | 09:49:40 |
258 | 5738 | LSE | 09:47:26 |
203 | 5740 | BATE | 09:47:24 |
50 | 5740 | BATE | 09:47:24 |
277 | 5746 | LSE | 09:41:47 |
259 | 5754 | LSE | 09:33:42 |
236 | 5754 | CHIX | 09:33:42 |
108 | 5756 | LSE | 09:31:35 |
155 | 5756 | LSE | 09:31:35 |
68 | 5756 | BATE | 09:31:35 |
186 | 5756 | BATE | 09:31:35 |
65 | 5758 | LSE | 09:29:59 |
188 | 5758 | LSE | 09:29:59 |
198 | 5762 | LSE | 09:21:59 |
47 | 5762 | LSE | 09:21:59 |
63 | 5766 | LSE | 09:21:05 |
79 | 5766 | LSE | 09:21:05 |
112 | 5766 | LSE | 09:20:06 |
5 | 5764 | LSE | 09:11:37 |
169 | 5762 | BATE | 09:10:25 |
1 | 5762 | BATE | 09:10:25 |
1 | 5762 | BATE | 09:09:46 |
71 | 5762 | BATE | 09:09:40 |
270 | 5766 | CHIX | 09:03:50 |
247 | 5768 | LSE | 09:01:27 |
235 | 5762 | CHIX | 08:52:26 |
173 | 5766 | LSE | 08:45:51 |
80 | 5766 | LSE | 08:45:51 |
239 | 5768 | BATE | 08:41:43 |
2 | 5766 | LSE | 08:35:01 |
227 | 5766 | LSE | 08:35:01 |
74 | 5766 | CHIX | 08:27:46 |
159 | 5766 | CHIX | 08:27:46 |
223 | 5768 | LSE | 08:27:46 |
245 | 5774 | LSE | 08:25:23 |
16 | 5774 | LSE | 08:25:23 |
219 | 5776 | CHIX | 08:25:23 |
178 | 5762 | LSE | 08:19:31 |
85 | 5762 | LSE | 08:19:31 |
236 | 5780 | BATE | 08:13:45 |
12 | 5786 | LSE | 08:11:53 |
245 | 5786 | LSE | 08:11:53 |
223 | 5790 | BATE | 08:11:52 |
231 | 5790 | CHIX | 08:11:52 |
33 | 5790 | CHIX | 08:09:30 |
200 | 5790 | CHIX | 08:09:30 |
273 | 5794 | LSE | 08:09:26 |
200 | 5794 | LSE | 08:07:51 |
258 | 5794 | BATE | 08:07:51 |
60 | 5792 | CHIX | 08:07:51 |
200 | 5792 | CHIX | 08:07:51 |
31 | 5794 | LSE | 08:07:51 |
193 | 5796 | LSE | 08:07:50 |
76 | 5796 | LSE | 08:07:50 |
19 | 5792 | LSE | 08:06:38 |
244 | 5794 | LSE | 08:06:36 |
218 | 5772 | BATE | 08:01:01 |