Next PLC Transaction in Own Shares (9090R)
March 03 2023 - 12:06PM
UK Regulatory
TIDMNXT
RNS Number : 9090R
Next PLC
03 March 2023
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 Number of Shares Volume Weighted Average
venue Price
LSE 8,984 6895.33
CHIX 4,000 6896.43
BATE 1,500 6894.51
Number of Price per
Shares Share (Pence) Trading venue Time of transaction
1 6906 LSE 16:01:13
33 6906 LSE 16:00:05
1 6906 LSE 15:57:59
5 6906 LSE 15:57:59
20 6906 LSE 15:57:59
15 6906 LSE 15:57:59
5 6904 LSE 15:56:41
12 6904 LSE 15:56:41
12 6904 LSE 15:56:41
113 6902 LSE 15:53:49
5 6902 LSE 15:52:49
66 6902 LSE 15:52:49
12 6902 LSE 15:52:49
48 6902 LSE 15:52:49
4 6902 LSE 15:52:49
22 6902 LSE 15:52:49
102 6900 LSE 15:50:39
48 6902 LSE 15:45:48
20 6902 LSE 15:45:48
40 6902 LSE 15:45:48
110 6902 LSE 15:42:01
48 6902 LSE 15:39:18
29 6902 LSE 15:39:18
48 6902 LSE 15:37:56
3 6902 LSE 15:37:56
249 6900 CHIX 15:33:40
35 6900 LSE 15:33:40
77 6900 LSE 15:33:40
106 6904 LSE 15:30:51
38 6906 CHIX 15:30:15
34 6906 CHIX 15:30:15
7 6906 CHIX 15:30:15
31 6906 CHIX 15:30:15
23 6906 CHIX 15:30:15
101 6898 LSE 15:27:23
60 6904 LSE 15:25:45
100 6904 LSE 15:25:45
8 6904 CHIX 15:25:05
13 6904 CHIX 15:25:05
11 6904 CHIX 15:25:05
11 6904 CHIX 15:25:05
11 6904 CHIX 15:25:05
33 6902 CHIX 15:22:20
38 6902 CHIX 15:22:20
41 6902 CHIX 15:22:20
71 6898 LSE 15:19:57
45 6898 LSE 15:19:57
97 6902 LSE 15:15:46
216 6900 BATE 15:11:55
38 6900 BATE 15:11:55
71 6900 BATE 15:11:55
111 6900 LSE 15:11:55
106 6904 LSE 15:05:04
118 6906 LSE 15:02:08
100 6902 LSE 14:59:06
110 6890 LSE 14:52:47
115 6902 LSE 14:46:59
2 6896 LSE 14:42:02
100 6896 LSE 14:42:02
5 6896 LSE 14:42:02
99 6900 LSE 14:38:21
12 6900 LSE 14:35:17
50 6900 LSE 14:35:17
48 6900 LSE 14:35:17
15 6906 LSE 14:34:09
11 6906 LSE 14:34:09
4 6906 LSE 14:34:09
86 6906 LSE 14:34:09
5 6908 LSE 14:33:38
42 6908 LSE 14:33:38
98 6906 LSE 14:33:11
57 6908 LSE 14:31:39
115 6912 LSE 14:30:12
51 6910 CHIX 14:22:33
100 6910 CHIX 14:22:33
100 6910 CHIX 14:22:33
100 6910 CHIX 14:22:33
100 6910 CHIX 14:22:33
98 6910 CHIX 14:22:33
334 6910 CHIX 14:22:30
28 6910 CHIX 14:22:30
73 6910 CHIX 14:22:09
116 6910 LSE 14:22:09
57 6912 LSE 14:18:00
4 6912 LSE 14:18:00
51 6910 LSE 14:14:03
26 6908 LSE 14:10:35
45 6908 LSE 14:10:35
110 6920 LSE 14:05:41
112 6912 LSE 14:00:06
262 6910 BATE 13:57:55
22 6910 BATE 13:57:55
61 6910 BATE 13:57:55
111 6904 LSE 13:55:10
100 6902 LSE 13:51:30
99 6902 LSE 13:46:11
96 6900 LSE 13:40:31
115 6894 LSE 13:36:45
100 6890 LSE 13:30:22
7 6896 LSE 13:19:30
50 6896 LSE 13:19:30
60 6896 LSE 13:19:30
97 6898 LSE 13:13:09
107 6900 LSE 12:59:17
89 6896 LSE 12:44:45
21 6896 LSE 12:44:45
98 6904 LSE 12:36:48
424 6904 CHIX 12:34:48
376 6904 CHIX 12:34:48
32 6904 CHIX 12:34:43
18 6904 CHIX 12:30:50
2 6904 CHIX 12:30:50
3 6904 CHIX 12:30:50
2 6904 CHIX 12:30:50
118 6904 LSE 12:30:22
27 6906 CHIX 12:30:15
5 6904 CHIX 12:28:17
14 6902 CHIX 12:21:22
110 6902 LSE 12:21:22
23 6904 CHIX 12:19:16
113 6908 LSE 12:12:58
33 6906 CHIX 12:09:48
14 6906 CHIX 12:09:40
106 6902 LSE 12:02:18
26 6900 CHIX 11:56:43
36 6900 CHIX 11:56:43
24 6902 CHIX 11:56:43
110 6904 LSE 11:56:43
106 6904 LSE 11:55:31
119 6892 LSE 11:42:09
116 6894 LSE 11:42:09
9 6888 BATE 11:39:35
64 6888 BATE 11:39:35
53 6888 BATE 11:39:35
200 6888 BATE 11:39:35
19 6888 BATE 11:39:35
114 6886 LSE 11:32:04
28 6894 CHIX 11:25:04
13 6894 CHIX 11:25:04
25 6894 CHIX 11:25:04
21 6894 CHIX 11:25:04
103 6894 CHIX 11:25:04
50 6892 CHIX 11:25:04
119 6892 LSE 11:25:04
103 6896 LSE 11:13:34
96 6898 LSE 11:10:20
105 6900 LSE 11:05:21
14 6904 CHIX 11:05:19
25 6904 CHIX 11:05:19
16 6904 CHIX 11:05:19
14 6904 CHIX 11:05:19
13 6904 CHIX 11:05:19
96 6894 LSE 10:50:22
109 6896 LSE 10:44:00
3 6890 CHIX 10:41:30
16 6890 CHIX 10:41:30
113 6890 CHIX 10:41:30
31 6900 CHIX 10:36:00
6 6900 CHIX 10:36:00
11 6900 CHIX 10:36:00
113 6900 LSE 10:31:00
16 6904 CHIX 10:27:10
25 6904 CHIX 10:27:10
99 6904 LSE 10:25:27
106 6904 LSE 10:25:27
13 6906 CHIX 10:23:51
14 6906 CHIX 10:23:51
13 6906 CHIX 10:23:51
12 6906 CHIX 10:23:51
111 6896 LSE 10:20:56
5 6898 CHIX 10:20:20
5 6898 CHIX 10:20:20
112 6892 LSE 10:14:58
117 6900 LSE 10:03:45
43 6898 LSE 09:58:03
60 6898 LSE 09:58:03
106 6898 LSE 09:58:03
106 6882 LSE 09:42:03
50 6882 LSE 09:39:55
53 6882 LSE 09:39:55
108 6876 LSE 09:22:05
99 6888 BATE 09:16:53
274 6888 BATE 09:16:50
118 6890 LSE 09:16:50
11 6884 BATE 09:13:40
96 6880 LSE 09:07:24
116 6886 LSE 09:05:11
51 6888 LSE 09:04:40
38 6888 LSE 09:04:40
91 6872 BATE 09:00:02
111 6872 LSE 09:00:02
98 6872 LSE 08:54:00
10 6866 BATE 08:50:30
38 6870 LSE 08:47:40
76 6870 LSE 08:47:40
232 6866 CHIX 08:40:59
346 6866 CHIX 08:40:59
200 6866 CHIX 08:40:59
26 6866 CHIX 08:40:59
113 6868 LSE 08:40:52
112 6866 LSE 08:34:25
96 6858 LSE 08:25:26
96 6868 LSE 08:21:43
3 6858 LSE 08:19:41
97 6858 LSE 08:17:27
104 6858 LSE 08:14:04
66 6876 LSE 08:05:17
35 6876 LSE 08:05:17
31 6880 LSE 08:03:05
30 6880 LSE 08:03:05
41 6880 LSE 08:03:04
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END
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March 03, 2023 12:06 ET (17:06 GMT)
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