Last checked at 3 Mar 2023 17:06
NEXT plc
For immediate release
03 March 2023
Closed Period Transaction in Own Shares
NEXT plc announces that it has today purchased on market 14,484 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6895.5501 pence per Share.
The highest price paid per Share was 6920p and the lowest price paid per Share was 6858p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 128,985,858 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.
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 | 8,984 | 6895.33 |
CHIX | 4,000 | 6896.43 |
BATE | 1,500 | 6894.51 |
Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
1 33 1 5 20 15 5 12 12 113 5 66 12 48 4 22 102 48 20 40 110 48 29 48 3 249 35 77 106 38 34 7 31 23 101 60 100 8 13 11 11 11 33 38 41 71 45 97 216 38 71 111 106 118 100 110 115 2 100 5 99 12 50 48 15 11 4 86 5 42 98 57 115 51 100 100 100 100 98 334 28 73 116 57 4 51 26 45 110 112 262 22 61 111 100 99 96 115 100 7 50 60 97 107 89 21 98 424 376 32 18 2 3 2 118 27 5 14 110 23 113 33 14 106 26 36 24 110 106 119 116 9 64 53 200 19 114 28 13 25 21 103 50 119 103 96 105 14 25 16 14 13 96 109 3 16 113 31 6 11 113 16 25 99 106 13 14 13 12 111 5 5 112 117 43 60 106 106 50 53 108 99 274 118 11 96 116 51 38 91 111 98 10 38 76 232 346 200 26 113 112 96 96 3 97 104 66 35 31 30 41 | 6906 6906 6906 6906 6906 6906 6904 6904 6904 6902 6902 6902 6902 6902 6902 6902 6900 6902 6902 6902 6902 6902 6902 6902 6902 6900 6900 6900 6904 6906 6906 6906 6906 6906 6898 6904 6904 6904 6904 6904 6904 6904 6902 6902 6902 6898 6898 6902 6900 6900 6900 6900 6904 6906 6902 6890 6902 6896 6896 6896 6900 6900 6900 6900 6906 6906 6906 6906 6908 6908 6906 6908 6912 6910 6910 6910 6910 6910 6910 6910 6910 6910 6910 6912 6912 6910 6908 6908 6920 6912 6910 6910 6910 6904 6902 6902 6900 6894 6890 6896 6896 6896 6898 6900 6896 6896 6904 6904 6904 6904 6904 6904 6904 6904 6904 6906 6904 6902 6902 6904 6908 6906 6906 6902 6900 6900 6902 6904 6904 6892 6894 6888 6888 6888 6888 6888 6886 6894 6894 6894 6894 6894 6892 6892 6896 6898 6900 6904 6904 6904 6904 6904 6894 6896 6890 6890 6890 6900 6900 6900 6900 6904 6904 6904 6904 6906 6906 6906 6906 6896 6898 6898 6892 6900 6898 6898 6898 6882 6882 6882 6876 6888 6888 6890 6884 6880 6886 6888 6888 6872 6872 6872 6866 6870 6870 6866 6866 6866 6866 6868 6866 6858 6868 6858 6858 6858 6876 6876 6880 6880 6880 | LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE CHIX LSE LSE LSE CHIX CHIX CHIX CHIX CHIX LSE LSE LSE CHIX CHIX CHIX CHIX CHIX CHIX CHIX CHIX LSE LSE LSE BATE BATE BATE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE CHIX CHIX CHIX CHIX CHIX CHIX CHIX CHIX CHIX LSE LSE LSE LSE LSE LSE LSE LSE BATE BATE BATE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE CHIX CHIX CHIX CHIX CHIX CHIX CHIX LSE CHIX CHIX CHIX LSE CHIX LSE CHIX CHIX LSE CHIX CHIX CHIX LSE LSE LSE LSE BATE BATE BATE BATE BATE LSE CHIX CHIX CHIX CHIX CHIX CHIX LSE LSE LSE LSE CHIX CHIX CHIX CHIX CHIX LSE LSE CHIX CHIX CHIX CHIX CHIX CHIX LSE CHIX CHIX LSE LSE CHIX CHIX CHIX CHIX LSE CHIX CHIX LSE LSE LSE LSE LSE LSE LSE LSE LSE BATE BATE LSE BATE LSE LSE LSE LSE BATE LSE LSE BATE LSE LSE CHIX CHIX CHIX CHIX LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE | 16:01:13 16:00:05 15:57:59 15:57:59 15:57:59 15:57:59 15:56:41 15:56:41 15:56:41 15:53:49 15:52:49 15:52:49 15:52:49 15:52:49 15:52:49 15:52:49 15:50:39 15:45:48 15:45:48 15:45:48 15:42:01 15:39:18 15:39:18 15:37:56 15:37:56 15:33:40 15:33:40 15:33:40 15:30:51 15:30:15 15:30:15 15:30:15 15:30:15 15:30:15 15:27:23 15:25:45 15:25:45 15:25:05 15:25:05 15:25:05 15:25:05 15:25:05 15:22:20 15:22:20 15:22:20 15:19:57 15:19:57 15:15:46 15:11:55 15:11:55 15:11:55 15:11:55 15:05:04 15:02:08 14:59:06 14:52:47 14:46:59 14:42:02 14:42:02 14:42:02 14:38:21 14:35:17 14:35:17 14:35:17 14:34:09 14:34:09 14:34:09 14:34:09 14:33:38 14:33:38 14:33:11 14:31:39 14:30:12 14:22:33 14:22:33 14:22:33 14:22:33 14:22:33 14:22:33 14:22:30 14:22:30 14:22:09 14:22:09 14:18:00 14:18:00 14:14:03 14:10:35 14:10:35 14:05:41 14:00:06 13:57:55 13:57:55 13:57:55 13:55:10 13:51:30 13:46:11 13:40:31 13:36:45 13:30:22 13:19:30 13:19:30 13:19:30 13:13:09 12:59:17 12:44:45 12:44:45 12:36:48 12:34:48 12:34:48 12:34:43 12:30:50 12:30:50 12:30:50 12:30:50 12:30:22 12:30:15 12:28:17 12:21:22 12:21:22 12:19:16 12:12:58 12:09:48 12:09:40 12:02:18 11:56:43 11:56:43 11:56:43 11:56:43 11:55:31 11:42:09 11:42:09 11:39:35 11:39:35 11:39:35 11:39:35 11:39:35 11:32:04 11:25:04 11:25:04 11:25:04 11:25:04 11:25:04 11:25:04 11:25:04 11:13:34 11:10:20 11:05:21 11:05:19 11:05:19 11:05:19 11:05:19 11:05:19 10:50:22 10:44:00 10:41:30 10:41:30 10:41:30 10:36:00 10:36:00 10:36:00 10:31:00 10:27:10 10:27:10 10:25:27 10:25:27 10:23:51 10:23:51 10:23:51 10:23:51 10:20:56 10:20:20 10:20:20 10:14:58 10:03:45 09:58:03 09:58:03 09:58:03 09:42:03 09:39:55 09:39:55 09:22:05 09:16:53 09:16:50 09:16:50 09:13:40 09:07:24 09:05:11 09:04:40 09:04:40 09:00:02 09:00:02 08:54:00 08:50:30 08:47:40 08:47:40 08:40:59 08:40:59 08:40:59 08:40:59 08:40:52 08:34:25 08:25:26 08:21:43 08:19:41 08:17:27 08:14:04 08:05:17 08:05:17 08:03:05 08:03:05 08:03:04 |