Next PLC Transaction in Own Shares (1160X)
April 21 2023 - 11:59AM
UK Regulatory
TIDMNXT
RNS Number : 1160X
Next PLC
21 April 2023
NEXT plc
For immediate release
21 April 2023
Transaction in Own Shares
NEXT plc announces that today it purchased on market 10,667 of
its ordinary shares of 10p each (the "Shares"), all for
cancellation, at a price of 6713.6573 pence per Share.
The highest price paid per Share was 6766p and the lowest price
paid per Share was 6638p.
These purchases were made through the Company's broker UBS AG
London Branch.
Following the purchase, the Company's registered share capital
consists of 128,448,963 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.
I Blackwell
Company Secretary
NEXT plc
Trading Number of Shares Volume Weighted Average
venue Price
LSE 8,067 6713.82
CHIX 1,200 6714.24
BATE 700 6711.14
AQUIS 700 6713.36
Number of Price per
Shares Share (Pence) Trading venue Time of transaction
1 6762 LSE 16:04:28
6 6758 LSE 16:03:28
10 6756 LSE 16:01:55
33 6754 LSE 16:00:14
5 6754 LSE 16:00:14
12 6754 LSE 16:00:14
8 6752 LSE 15:59:11
46 6752 LSE 15:59:11
6 6752 LSE 15:58:45
8 6752 CHIX 15:57:31
50 6752 LSE 15:57:31
4 6752 LSE 15:57:31
11 6754 CHIX 15:57:04
11 6750 CHIX 15:54:44
5 6750 LSE 15:54:44
75 6750 LSE 15:54:44
68 6750 LSE 15:54:44
10 6752 CHIX 15:53:36
11 6748 CHIX 15:50:12
77 6748 LSE 15:50:12
76 6752 BATE 15:48:25
106 6746 LSE 15:44:30
92 6748 Aquis 15:41:34
66 6766 LSE 15:37:59
54 6766 LSE 15:37:59
46 6766 CHIX 15:36:58
52 6766 CHIX 15:36:58
20 6766 LSE 15:36:58
95 6766 LSE 15:36:58
56 6752 BATE 15:28:58
110 6754 LSE 15:28:23
102 6756 LSE 15:21:39
108 6762 LSE 15:18:12
113 6744 LSE 15:12:14
10 6738 Aquis 15:06:24
72 6738 Aquis 15:06:22
11 6738 Aquis 15:05:18
6 6736 Aquis 15:04:18
101 6736 CHIX 15:04:01
20 6736 LSE 15:04:01
97 6736 LSE 15:04:01
108 6736 LSE 15:02:11
99 6740 LSE 14:54:58
90 6734 BATE 14:50:44
109 6734 LSE 14:50:44
4 6736 LSE 14:45:00
100 6736 LSE 14:45:00
52 6736 LSE 14:43:44
52 6736 LSE 14:43:44
71 6734 CHIX 14:38:02
30 6734 CHIX 14:38:02
122 6734 LSE 14:32:41
18 6732 LSE 14:30:57
97 6732 LSE 14:30:57
102 6716 LSE 14:21:53
53 6710 Aquis 14:15:05
53 6710 Aquis 14:15:03
4 6710 Aquis 14:14:55
71 6710 LSE 14:14:43
36 6710 LSE 14:14:43
46 6706 LSE 14:04:08
76 6706 LSE 14:04:08
12 6710 BATE 14:00:33
37 6710 BATE 14:00:32
21 6710 BATE 14:00:32
25 6710 BATE 14:00:32
104 6718 CHIX 13:56:52
1 6718 CHIX 13:55:05
57 6718 LSE 13:54:53
53 6718 LSE 13:54:53
107 6724 LSE 13:44:38
118 6732 LSE 13:35:48
102 6730 LSE 13:29:06
33 6730 Aquis 13:22:55
59 6730 Aquis 13:22:52
102 6730 CHIX 13:22:52
157 6730 LSE 13:22:02
114 6732 LSE 13:21:59
90 6710 BATE 12:51:56
35 6710 LSE 12:51:56
75 6710 LSE 12:51:56
107 6700 LSE 12:34:46
106 6704 LSE 12:28:04
101 6704 CHIX 12:26:36
111 6704 LSE 12:14:20
102 6700 LSE 12:01:56
106 6698 LSE 11:52:16
66 6700 Aquis 11:45:40
116 6702 LSE 11:42:52
6 6702 LSE 11:42:52
36 6700 Aquis 11:37:21
1 6700 Aquis 11:34:30
109 6700 CHIX 11:33:00
118 6694 LSE 11:24:22
99 6694 BATE 11:20:52
107 6704 LSE 11:14:36
110 6696 LSE 11:00:25
98 6704 LSE 10:51:47
1 6702 LSE 10:50:44
2 6702 LSE 10:41:01
104 6702 LSE 10:41:01
79 6702 CHIX 10:37:32
23 6702 CHIX 10:37:32
121 6726 LSE 10:30:10
103 6724 LSE 10:21:08
111 6722 LSE 10:16:44
178 6726 LSE 10:16:05
137 6720 LSE 10:15:27
479 6720 LSE 10:15:27
49 6722 LSE 10:15:19
18 6722 LSE 10:15:19
60 6722 LSE 10:15:19
64 6720 LSE 10:15:19
60 6720 LSE 10:15:19
60 6720 LSE 10:15:19
91 6720 LSE 10:15:19
279 6722 LSE 10:15:19
108 6714 LSE 10:09:13
22 6706 LSE 09:58:41
88 6706 LSE 09:58:41
107 6704 Aquis 09:53:46
113 6702 CHIX 09:44:58
116 6700 LSE 09:44:58
108 6698 LSE 09:39:46
26 6698 LSE 09:26:47
55 6698 LSE 09:26:47
28 6698 LSE 09:26:09
100 6700 BATE 09:19:43
109 6700 LSE 09:19:43
105 6688 CHIX 09:06:41
105 6688 LSE 09:06:41
59 6670 LSE 08:56:16
59 6670 LSE 08:56:16
99 6652 LSE 08:48:03
107 6638 LSE 08:40:35
14 6642 LSE 08:32:08
104 6642 LSE 08:32:08
102 6658 LSE 08:26:39
97 6668 Aquis 08:22:27
5 6664 BATE 08:22:27
89 6664 BATE 08:22:27
116 6660 LSE 08:19:00
117 6656 LSE 08:14:14
112 6668 CHIX 08:10:13
108 6668 LSE 08:10:13
9 6668 LSE 08:10:13
106 6654 LSE 08:04:08
63 6650 LSE 08:03:07
28 6650 LSE 08:03:07
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