Last checked at 28 Feb 2023 17:29
NEXT plc
For immediate release
28 February 2023
Closed Period Transaction in Own Shares
NEXT plc announces that it has today purchased on market 14,549 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6864.6438 pence per Share.
The highest price paid per Share was 6898p and the lowest price paid per Share was 6788p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 129,029,287 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 | 9,049 | 6864.07 |
CHIX | 4,000 | 6866.73 |
BATE | 1,500 | 6862.55 |
Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
1 12 1 35 77 100 112 109 105 102 103 113 92 223 214 199 3 2 2 2 2 2 11 30 93 51 22 2 7 38 95 93 7 20 59 48 12 88 93 108 71 82 37 108 105 500 36 17 46 13 12 12 113 7 32 45 132 11 23 111 97 96 21 82 110 97 99 97 103 71 28 75 17 110 94 100 102 181 87 64 33 6 70 50 102 158 66 86 442 100 102 32 109 10 2 14 97 95 93 93 96 101 97 103 98 105 96 103 105 44 51 97 100 14 97 3 41 89 100 4 110 42 3 22 91 93 21 50 802 69 76 33 99 12 104 11 91 118 26 71 96 95 2 106 126 106 117 111 113 113 225 112 48 58 67 241 211 92 300 100 98 6 100 92 67 46 108 97 53 51 49 55 64 41 47 6 48 90 12 | 6892 6892 6892 6892 6886 6884 6878 6880 6880 6874 6878 6880 6878 6880 6880 6876 6876 6878 6878 6878 6878 6878 6878 6878 6876 6878 6878 6878 6880 6880 6880 6878 6878 6880 6880 6880 6874 6874 6870 6872 6854 6854 6854 6860 6860 6862 6862 6862 6862 6864 6864 6864 6864 6866 6864 6864 6864 6864 6860 6862 6864 6868 6866 6866 6866 6872 6870 6872 6876 6882 6882 6882 6882 6878 6878 6878 6884 6878 6878 6878 6878 6878 6878 6878 6878 6878 6878 6878 6878 6878 6880 6878 6878 6880 6880 6880 6874 6878 6878 6878 6892 6894 6888 6882 6898 6892 6884 6882 6880 6886 6886 6892 6896 6882 6882 6878 6878 6880 6880 6880 6880 6880 6880 6880 6882 6878 6886 6886 6884 6884 6886 6886 6882 6880 6872 6876 6876 6876 6868 6868 6872 6848 6844 6844 6844 6828 6822 6828 6828 6824 6826 6826 6828 6826 6826 6828 6828 6828 6828 6828 6828 6832 6842 6838 6834 6834 6804 6792 6788 6788 6796 6796 6792 6792 6820 6820 6820 6848 6848 | LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE CHIX CHIX BATE BATE CHIX CHIX CHIX CHIX CHIX CHIX CHIX LSE CHIX CHIX CHIX CHIX CHIX LSE LSE LSE CHIX LSE LSE LSE LSE LSE LSE BATE BATE BATE LSE LSE CHIX LSE LSE LSE BATE BATE BATE LSE BATE CHIX CHIX LSE BATE CHIX LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE BATE CHIX CHIX CHIX CHIX CHIX CHIX LSE CHIX BATE BATE CHIX LSE LSE CHIX LSE CHIX CHIX CHIX LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE BATE BATE BATE BATE BATE BATE BATE LSE LSE CHIX CHIX CHIX CHIX LSE LSE LSE CHIX LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE BATE LSE LSE BATE BATE CHIX CHIX CHIX CHIX LSE LSE CHIX LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE | 16:01:33 16:00:22 16:00:22 16:00:22 15:56:30 15:55:20 15:46:38 15:43:16 15:39:44 15:36:13 15:35:06 15:32:44 15:29:28 15:29:20 15:29:20 15:25:08 15:25:08 15:25:06 15:25:06 15:25:06 15:25:06 15:25:05 15:25:05 15:25:05 15:23:40 15:22:23 15:21:43 15:21:43 15:20:51 15:20:51 15:20:49 15:18:22 15:18:22 15:17:52 15:15:41 15:15:41 15:09:51 15:09:51 15:06:23 15:04:25 15:00:01 15:00:01 15:00:01 14:59:52 14:55:37 14:50:59 14:50:59 14:50:59 14:50:59 14:50:10 14:50:10 14:50:10 14:49:56 14:49:05 14:47:30 14:47:30 14:47:30 14:46:40 14:44:22 14:39:16 14:39:10 14:33:09 14:31:20 14:31:20 14:29:38 14:22:39 14:16:52 14:11:59 14:03:04 14:02:05 14:02:05 13:53:26 13:53:26 13:47:08 13:43:18 13:33:02 13:30:22 13:23:50 13:23:50 13:23:50 13:23:50 13:23:50 13:23:50 13:23:50 13:23:50 13:19:49 13:19:12 13:19:12 13:19:12 13:19:12 13:12:24 13:05:29 13:05:29 13:01:22 13:01:22 13:01:22 12:54:55 12:46:58 12:39:07 12:30:11 12:22:51 12:19:42 12:13:10 11:59:48 11:54:41 11:49:36 11:41:55 11:31:54 11:28:32 11:17:02 11:17:02 11:09:25 11:04:41 10:54:24 10:54:24 10:49:49 10:49:49 10:49:20 10:49:20 10:49:20 10:49:20 10:49:20 10:49:20 10:49:20 10:45:50 10:39:38 10:31:47 10:31:47 10:31:47 10:31:47 10:31:47 10:31:47 10:26:25 10:25:04 10:18:23 10:14:20 10:14:20 10:13:00 09:59:38 09:59:38 09:57:00 09:45:00 09:41:41 09:41:41 09:39:48 09:23:46 09:16:54 09:13:07 09:03:58 08:55:27 08:49:42 08:49:42 08:48:29 08:46:51 08:44:57 08:43:11 08:43:11 08:43:11 08:43:11 08:43:11 08:37:29 08:37:19 08:32:34 08:29:59 08:24:00 08:24:00 08:20:07 08:15:13 08:12:03 08:12:03 08:10:09 08:10:09 08:04:55 08:04:55 08:01:16 08:00:56 08:00:48 08:00:28 08:00:28 |