Last checked at 29 Apr 2019 17:29
Next plc
For immediate release
29 April 2019
Transaction in Own Shares
Next plc announces that it has today purchased on market 7,807 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5799.9426 pence per Share.
The highest price paid per Share was 5824p and the lowest price paid per Share was 5786p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 136,961,308 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
|
XLON | 6,201 | 5800.91p |
CHIX | 1,366 | 5796.59p |
BATE | 240 | 5794.18p |
Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
21 | 5820 | XLON | 13:03:58 |
75 | 5820 | XLON | 13:03:58 |
18 | 5820 | XLON | 13:03:58 |
75 | 5820 | XLON | 13:03:58 |
75 | 5820 | XLON | 13:03:58 |
61 | 5820 | XLON | 13:03:58 |
75 | 5820 | XLON | 13:03:58 |
990 | 5824 | XLON | 12:42:15 |
10 | 5824 | XLON | 12:42:04 |
69 | 5800 | XLON | 12:02:35 |
206 | 5800 | XLON | 12:02:35 |
31 | 5800 | CHIX | 12:02:35 |
40 | 5796 | CHIX | 11:26:46 |
28 | 5798 | CHIX | 11:25:56 |
65 | 5798 | CHIX | 11:25:56 |
191 | 5796 | XLON | 11:23:59 |
114 | 5796 | XLON | 11:23:59 |
31 | 5796 | CHIX | 11:19:46 |
105 | 5798 | XLON | 11:18:25 |
158 | 5798 | XLON | 11:18:25 |
20 | 5798 | XLON | 11:18:25 |
33 | 5798 | CHIX | 11:18:25 |
154 | 5798 | XLON | 11:18:25 |
124 | 5798 | XLON | 11:18:25 |
34 | 5798 | CHIX | 11:18:25 |
44 | 5800 | CHIX | 11:15:07 |
1 | 5800 | CHIX | 11:15:07 |
31 | 5800 | CHIX | 11:15:07 |
47 | 5800 | CHIX | 11:15:07 |
172 | 5800 | XLON | 11:15:07 |
90 | 5800 | XLON | 11:15:07 |
40 | 5796 | CHIX | 11:05:41 |
34 | 5796 | CHIX | 11:04:31 |
34 | 5796 | CHIX | 11:03:34 |
30 | 5796 | CHIX | 11:03:34 |
93 | 5796 | XLON | 11:01:20 |
120 | 5796 | XLON | 11:01:20 |
53 | 5796 | XLON | 11:01:11 |
39 | 5800 | CHIX | 10:58:19 |
177 | 5800 | XLON | 10:58:19 |
100 | 5800 | XLON | 10:58:19 |
32 | 5800 | CHIX | 10:56:57 |
208 | 5798 | XLON | 10:54:35 |
88 | 5798 | XLON | 10:54:34 |
125 | 5800 | CHIX | 10:53:51 |
34 | 5800 | CHIX | 10:52:57 |
34 | 5800 | CHIX | 10:52:57 |
20 | 5798 | CHIX | 10:47:12 |
30 | 5798 | CHIX | 10:47:06 |
225 | 5798 | XLON | 10:47:06 |
54 | 5798 | XLON | 10:47:06 |
101 | 5798 | CHIX | 10:47:06 |
32 | 5788 | CHIX | 10:38:59 |
215 | 5788 | XLON | 10:38:59 |
64 | 5788 | BATE | 10:38:59 |
74 | 5788 | XLON | 10:38:59 |
289 | 5788 | XLON | 10:35:06 |
34 | 5790 | CHIX | 10:34:31 |
63 | 5790 | BATE | 10:34:11 |
270 | 5786 | XLON | 10:32:20 |
33 | 5790 | CHIX | 10:29:35 |
34 | 5790 | CHIX | 10:29:35 |
283 | 5792 | XLON | 10:29:20 |
32 | 5794 | CHIX | 10:29:11 |
45 | 5792 | CHIX | 10:28:28 |
32 | 5792 | CHIX | 10:28:28 |
275 | 5788 | XLON | 10:27:20 |
290 | 5790 | XLON | 10:27:12 |
34 | 5790 | CHIX | 10:27:12 |
265 | 5790 | XLON | 10:27:04 |
30 | 5792 | CHIX | 10:27:04 |
29 | 5792 | CHIX | 10:27:04 |
32 | 5794 | CHIX | 10:26:41 |
22 | 5800 | CHIX | 10:20:29 |
10 | 5800 | CHIX | 10:20:29 |
319 | 5800 | XLON | 10:20:29 |
55 | 5800 | BATE | 10:20:29 |
29 | 5800 | CHIX | 10:20:29 |
58 | 5800 | BATE | 10:20:29 |