14th Oct 2016 18:00
Next plc
For immediate release
14 October 2016
Transaction in Own Shares
Next plc announces that it has today purchased on market 43,119 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 4632.6721 pence per Share.
The highest price paid per Share was 4661p and the lowest price paid per Share was 4612p.
These purchases were made through the Company's broker UBS Limited.
Following the purchase, the Company's registered share capital consists of 147,135,567 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 (Pence) |
BATS | 6,579 | 4631.49 |
CHI-X | 20,007 | 4634.20 |
LSE | 16,533 | 4631.29 |
Time of Transaction | Trading Venue | Number of Shares | Price per Share (Pence) |
08:22:18 | BATS | 154 | 4618 |
08:30:52 | BATS | 152 | 4624 |
08:32:59 | BATS | 103 | 4627 |
08:32:59 | BATS | 62 | 4627 |
09:11:26 | BATS | 156 | 4634 |
09:11:26 | BATS | 10 | 4634 |
09:23:36 | BATS | 117 | 4624 |
09:40:41 | BATS | 168 | 4619 |
09:51:44 | BATS | 184 | 4629 |
10:07:36 | BATS | 180 | 4633 |
10:22:48 | BATS | 157 | 4621 |
10:27:41 | BATS | 29 | 4629 |
10:27:41 | BATS | 16 | 4629 |
10:27:41 | BATS | 14 | 4629 |
10:27:41 | BATS | 100 | 4629 |
10:36:18 | BATS | 18 | 4636 |
10:36:18 | BATS | 69 | 4636 |
10:36:18 | BATS | 36 | 4636 |
10:36:35 | BATS | 39 | 4636 |
10:48:33 | BATS | 3 | 4630 |
10:48:33 | BATS | 53 | 4630 |
10:48:33 | BATS | 99 | 4630 |
11:14:52 | BATS | 173 | 4629 |
11:14:52 | BATS | 5 | 4629 |
11:20:37 | BATS | 65 | 4627 |
11:20:37 | BATS | 94 | 4627 |
11:31:49 | BATS | 8 | 4630 |
11:31:49 | BATS | 43 | 4630 |
11:31:49 | BATS | 21 | 4630 |
11:31:49 | BATS | 35 | 4630 |
11:31:49 | BATS | 79 | 4630 |
11:34:22 | BATS | 64 | 4627 |
12:29:59 | BATS | 187 | 4631 |
12:38:45 | BATS | 172 | 4625 |
12:40:30 | BATS | 2 | 4625 |
12:40:30 | BATS | 139 | 4625 |
12:40:30 | BATS | 2 | 4625 |
12:55:22 | BATS | 21 | 4637 |
12:55:22 | BATS | 85 | 4637 |
12:59:38 | BATS | 181 | 4634 |
13:11:58 | BATS | 56 | 4624 |
13:11:58 | BATS | 41 | 4624 |
13:17:18 | BATS | 163 | 4625 |
13:25:59 | BATS | 36 | 4625 |
13:25:59 | BATS | 105 | 4625 |
13:34:16 | BATS | 17 | 4634 |
13:34:52 | BATS | 147 | 4634 |
13:34:52 | BATS | 20 | 4634 |
13:48:01 | BATS | 76 | 4633 |
13:48:01 | BATS | 48 | 4633 |
13:48:01 | BATS | 19 | 4633 |
13:48:04 | BATS | 25 | 4633 |
13:52:19 | BATS | 100 | 4634 |
13:52:19 | BATS | 31 | 4634 |
13:52:19 | BATS | 52 | 4634 |
13:55:32 | BATS | 5 | 4633 |
13:55:32 | BATS | 12 | 4633 |
13:55:32 | BATS | 42 | 4633 |
13:55:32 | BATS | 36 | 4633 |
14:04:05 | BATS | 48 | 4639 |
14:04:05 | BATS | 111 | 4639 |
14:04:05 | BATS | 27 | 4639 |
14:13:58 | BATS | 173 | 4641 |
14:31:01 | BATS | 133 | 4637.5 |
14:36:46 | BATS | 180 | 4648 |
14:37:48 | BATS | 22 | 4647 |
14:37:48 | BATS | 131 | 4647 |
14:41:20 | BATS | 152 | 4645 |
14:48:01 | BATS | 100 | 4658 |
14:48:01 | BATS | 21 | 4658 |
14:48:01 | BATS | 85 | 4658 |
15:00:20 | BATS | 27 | 4641.5 |
15:04:30 | BATS | 167 | 4633 |
15:05:48 | BATS | 136 | 4628 |
15:05:48 | BATS | 45 | 4628 |
15:10:07 | BATS | 27 | 4631.5 |
15:14:11 | BATS | 34 | 4624 |
15:14:11 | BATS | 38 | 4624 |
15:14:11 | BATS | 105 | 4624 |
15:18:12 | BATS | 178 | 4627 |
15:19:56 | BATS | 25 | 4625 |
15:22:57 | BATS | 102 | 4625 |
15:23:50 | BATS | 8 | 4625 |
15:23:50 | BATS | 176 | 4625 |
15:30:16 | BATS | 2 | 4625 |
08:20:05 | CHIX | 181 | 4617 |
08:35:07 | CHIX | 40 | 4623 |
08:35:11 | CHIX | 16 | 4623 |
08:35:15 | CHIX | 103 | 4623 |
08:37:35 | CHIX | 172 | 4624 |
08:41:02 | CHIX | 107 | 4629 |
08:41:02 | CHIX | 57 | 4629 |
08:44:39 | CHIX | 163 | 4629 |
08:46:16 | CHIX | 187 | 4632 |
08:56:34 | CHIX | 153 | 4636 |
08:58:31 | CHIX | 161 | 4634 |
09:00:56 | CHIX | 173 | 4639 |
09:08:22 | CHIX | 167 | 4635 |
09:09:41 | CHIX | 154 | 4634 |
09:11:26 | CHIX | 161 | 4634 |
09:18:08 | CHIX | 60 | 4626 |
09:18:08 | CHIX | 19 | 4626 |
09:21:44 | CHIX | 152 | 4623 |
09:23:53 | CHIX | 184 | 4623 |
09:29:17 | CHIX | 180 | 4616 |
09:45:44 | CHIX | 171 | 4623 |
09:54:22 | CHIX | 150 | 4630 |
09:56:52 | CHIX | 163 | 4631 |
10:00:55 | CHIX | 143 | 4633 |
10:00:55 | CHIX | 43 | 4633 |
10:01:43 | CHIX | 26 | 4634 |
10:01:43 | CHIX | 140 | 4634 |
10:07:36 | CHIX | 63 | 4631 |
10:08:27 | CHIX | 94 | 4631 |
10:09:46 | CHIX | 88 | 4630 |
10:09:46 | CHIX | 94 | 4630 |
10:18:59 | CHIX | 31 | 4623 |
10:20:08 | CHIX | 143 | 4623 |
10:27:40 | CHIX | 181 | 4630 |
10:30:54 | CHIX | 128 | 4629 |
10:30:54 | CHIX | 38 | 4629 |
10:34:52 | CHIX | 172 | 4636 |
10:34:52 | CHIX | 176 | 4636 |
10:40:42 | CHIX | 22 | 4633 |
10:40:42 | CHIX | 129 | 4633 |
10:44:40 | CHIX | 182 | 4630 |
10:52:18 | CHIX | 1 | 4631 |
10:52:18 | CHIX | 52 | 4631 |
10:52:18 | CHIX | 114 | 4631 |
11:19:04 | CHIX | 171 | 4628 |
11:24:21 | CHIX | 85 | 4624 |
11:30:23 | CHIX | 129 | 4628 |
11:30:34 | CHIX | 112 | 4628 |
11:30:34 | CHIX | 50 | 4628 |
11:30:34 | CHIX | 50 | 4628 |
11:32:22 | CHIX | 176 | 4630 |
11:40:10 | CHIX | 180 | 4629 |
11:44:16 | CHIX | 185 | 4630 |
11:44:29 | CHIX | 18 | 4627 |
11:57:09 | CHIX | 98 | 4636 |
12:03:03 | CHIX | 183 | 4634 |
12:03:41 | CHIX | 154 | 4632 |
12:11:53 | CHIX | 175 | 4630 |
12:25:16 | CHIX | 100 | 4631 |
12:29:59 | CHIX | 40 | 4631 |
12:29:59 | CHIX | 147 | 4632 |
12:34:08 | CHIX | 176 | 4632 |
12:34:35 | CHIX | 166 | 4632 |
12:34:57 | CHIX | 166 | 4631 |
12:34:57 | CHIX | 176 | 4631 |
12:36:10 | CHIX | 178 | 4629 |
12:37:15 | CHIX | 87 | 4628 |
12:37:15 | CHIX | 83 | 4628 |
12:47:22 | CHIX | 5 | 4630 |
12:47:22 | CHIX | 102 | 4630 |
12:50:20 | CHIX | 100 | 4632 |
12:50:20 | CHIX | 85 | 4632 |
12:55:22 | CHIX | 98 | 4637 |
12:59:52 | CHIX | 48 | 4633 |
12:59:52 | CHIX | 105 | 4633 |
13:07:32 | CHIX | 96 | 4629 |
13:07:55 | CHIX | 160 | 4628 |
13:11:58 | CHIX | 63 | 4624 |
13:11:58 | CHIX | 34 | 4624 |
13:12:54 | CHIX | 159 | 4623 |
13:14:57 | CHIX | 60 | 4624 |
13:23:58 | CHIX | 180 | 4626 |
13:27:39 | CHIX | 161 | 4626 |
13:30:35 | CHIX | 178 | 4630 |
13:34:03 | CHIX | 159 | 4635 |
13:37:46 | CHIX | 163 | 4636 |
13:40:55 | CHIX | 100 | 4632 |
13:41:19 | CHIX | 74 | 4632 |
13:42:25 | CHIX | 58 | 4633 |
13:42:26 | CHIX | 102 | 4633 |
13:44:39 | CHIX | 186 | 4635 |
13:45:23 | CHIX | 163 | 4634 |
13:45:23 | CHIX | 175 | 4634 |
13:48:01 | CHIX | 89 | 4633 |
13:48:01 | CHIX | 68 | 4633 |
13:48:04 | CHIX | 29 | 4633 |
13:51:43 | CHIX | 48 | 4635 |
13:51:43 | CHIX | 104 | 4635 |
13:51:43 | CHIX | 23 | 4635 |
13:55:32 | CHIX | 80 | 4633 |
13:55:32 | CHIX | 50 | 4633 |
13:56:52 | CHIX | 176 | 4635 |
13:57:10 | CHIX | 157 | 4639 |
13:57:13 | CHIX | 100 | 4639 |
13:57:14 | CHIX | 80 | 4639 |
13:59:04 | CHIX | 28 | 4639 |
13:59:04 | CHIX | 66 | 4639 |
13:59:04 | CHIX | 94 | 4639 |
14:02:08 | CHIX | 94 | 4639 |
14:03:48 | CHIX | 161 | 4640 |
14:04:05 | CHIX | 157 | 4640 |
14:04:05 | CHIX | 96 | 4640 |
14:07:50 | CHIX | 159 | 4639 |
14:08:26 | CHIX | 182 | 4640 |
14:13:05 | CHIX | 182 | 4642 |
14:15:03 | CHIX | 171 | 4639 |
14:15:27 | CHIX | 60 | 4636 |
14:16:23 | CHIX | 102 | 4636 |
14:19:41 | CHIX | 68 | 4633 |
14:19:41 | CHIX | 114 | 4633 |
14:20:44 | CHIX | 67 | 4636 |
14:20:44 | CHIX | 102 | 4636 |
14:22:20 | CHIX | 83 | 4635 |
14:22:57 | CHIX | 155 | 4634 |
14:27:56 | CHIX | 30 | 4638 |
14:30:50 | CHIX | 143 | 4639 |
14:31:01 | CHIX | 132 | 4637.5 |
14:31:01 | CHIX | 100 | 4638 |
14:31:01 | CHIX | 4 | 4638 |
14:31:01 | CHIX | 52 | 4638 |
14:34:03 | CHIX | 171 | 4641 |
14:37:48 | CHIX | 86 | 4647 |
14:37:48 | CHIX | 100 | 4647 |
14:40:17 | CHIX | 143 | 4646 |
14:40:17 | CHIX | 21 | 4646 |
14:42:48 | CHIX | 162 | 4648 |
14:43:50 | CHIX | 171 | 4651 |
14:43:50 | CHIX | 161 | 4652 |
14:44:04 | CHIX | 172 | 4650 |
14:44:04 | CHIX | 25 | 4651 |
14:45:27 | CHIX | 101 | 4652 |
14:45:27 | CHIX | 157 | 4652 |
14:45:27 | CHIX | 99 | 4652 |
14:47:19 | CHIX | 2 | 4661 |
14:47:19 | CHIX | 176 | 4661 |
14:48:01 | CHIX | 60 | 4658 |
14:49:42 | CHIX | 116 | 4655 |
14:50:35 | CHIX | 1 | 4653 |
14:50:35 | CHIX | 165 | 4653 |
14:50:35 | CHIX | 16 | 4653 |
14:50:35 | CHIX | 53 | 4655 |
14:51:08 | CHIX | 94 | 4649 |
14:51:27 | CHIX | 94 | 4649 |
14:53:49 | CHIX | 167 | 4647 |
14:59:23 | CHIX | 161 | 4643 |
14:59:55 | CHIX | 171 | 4643 |
15:00:20 | CHIX | 27 | 4641.5 |
15:00:20 | CHIX | 131 | 4642 |
15:01:58 | CHIX | 89 | 4641 |
15:01:58 | CHIX | 169 | 4641 |
15:02:00 | CHIX | 80 | 4640 |
15:02:00 | CHIX | 89 | 4640 |
15:02:30 | CHIX | 94 | 4638 |
15:04:30 | CHIX | 96 | 4634 |
15:04:30 | CHIX | 18 | 4633 |
15:07:34 | CHIX | 155 | 4632 |
15:09:43 | CHIX | 184 | 4632 |
15:10:07 | CHIX | 29 | 4631.5 |
15:10:08 | CHIX | 169 | 4631 |
15:10:55 | CHIX | 60 | 4630 |
15:10:55 | CHIX | 20 | 4630 |
15:16:10 | CHIX | 103 | 4626 |
15:17:09 | CHIX | 99 | 4624 |
15:19:56 | CHIX | 28 | 4625 |
15:22:57 | CHIX | 191 | 4625 |
15:29:37 | CHIX | 159 | 4624 |
15:30:50 | CHIX | 186 | 4623 |
15:31:53 | CHIX | 38 | 4621 |
15:32:02 | CHIX | 46 | 4621 |
15:32:02 | CHIX | 89 | 4621 |
15:33:06 | CHIX | 174 | 4620 |
08:21:39 | LSE | 159 | 4614 |
08:24:06 | LSE | 169 | 4617 |
08:27:41 | LSE | 18 | 4615 |
08:27:41 | LSE | 93 | 4615 |
08:27:41 | LSE | 44 | 4615 |
08:29:38 | LSE | 161 | 4620 |
08:42:46 | LSE | 101 | 4627 |
08:42:46 | LSE | 26 | 4627 |
08:42:46 | LSE | 31 | 4627 |
08:42:46 | LSE | 13 | 4627 |
08:51:49 | LSE | 185 | 4634 |
08:54:07 | LSE | 97 | 4633 |
09:02:30 | LSE | 153 | 4639 |
09:03:02 | LSE | 171 | 4639 |
09:05:19 | LSE | 162 | 4635 |
09:09:10 | LSE | 157 | 4635 |
09:11:26 | LSE | 91 | 4634 |
09:11:26 | LSE | 75 | 4634 |
09:14:31 | LSE | 183 | 4627 |
09:18:08 | LSE | 60 | 4626 |
09:19:35 | LSE | 149 | 4627 |
09:19:35 | LSE | 4 | 4627 |
09:21:44 | LSE | 174 | 4623 |
09:23:36 | LSE | 162 | 4624 |
09:23:36 | LSE | 113 | 4624 |
09:27:05 | LSE | 153 | 4619 |
09:27:05 | LSE | 3 | 4619 |
09:32:47 | LSE | 125 | 4614 |
09:32:47 | LSE | 53 | 4614 |
09:33:15 | LSE | 166 | 4612 |
09:51:18 | LSE | 165 | 4630 |
09:51:44 | LSE | 185 | 4629 |
09:52:40 | LSE | 180 | 4630 |
09:52:49 | LSE | 174 | 4629 |
09:52:49 | LSE | 187 | 4629 |
09:53:29 | LSE | 173 | 4629 |
09:54:22 | LSE | 165 | 4630 |
09:55:04 | LSE | 172 | 4629 |
10:03:12 | LSE | 103 | 4634 |
10:03:12 | LSE | 58 | 4634 |
10:14:43 | LSE | 38 | 4626 |
10:14:43 | LSE | 137 | 4626 |
10:18:41 | LSE | 155 | 4625 |
10:18:41 | LSE | 5 | 4625 |
10:24:25 | LSE | 156 | 4629 |
10:41:11 | LSE | 171 | 4632 |
10:58:45 | LSE | 161 | 4630 |
10:58:45 | LSE | 2 | 4630 |
11:03:38 | LSE | 64 | 4626 |
11:03:38 | LSE | 102 | 4626 |
11:05:41 | LSE | 60 | 4627 |
11:05:41 | LSE | 76 | 4627 |
11:05:41 | LSE | 47 | 4627 |
11:08:27 | LSE | 182 | 4629 |
11:22:09 | LSE | 52 | 4625 |
11:22:09 | LSE | 103 | 4625 |
11:35:12 | LSE | 162 | 4628 |
11:47:53 | LSE | 159 | 4634 |
11:47:53 | LSE | 14 | 4634 |
11:47:53 | LSE | 101 | 4634 |
11:47:53 | LSE | 37 | 4634 |
11:53:00 | LSE | 182 | 4636 |
11:57:09 | LSE | 105 | 4636 |
12:02:22 | LSE | 2 | 4635 |
12:03:59 | LSE | 19 | 4629 |
12:04:10 | LSE | 137 | 4629 |
12:10:05 | LSE | 128 | 4632 |
12:10:05 | LSE | 55 | 4632 |
12:13:39 | LSE | 100 | 4627 |
12:13:39 | LSE | 76 | 4627 |
12:18:11 | LSE | 8 | 4629 |
12:18:11 | LSE | 153 | 4629 |
12:25:16 | LSE | 181 | 4630 |
12:31:51 | LSE | 179 | 4632 |
12:43:36 | LSE | 146 | 4628 |
12:43:36 | LSE | 26 | 4628 |
12:47:22 | LSE | 146 | 4630 |
12:49:56 | LSE | 184 | 4631 |
12:55:07 | LSE | 159 | 4638 |
12:55:43 | LSE | 27 | 4635 |
12:55:43 | LSE | 5 | 4635 |
12:55:43 | LSE | 80 | 4635 |
12:55:43 | LSE | 41 | 4635 |
13:05:39 | LSE | 31 | 4629 |
13:05:39 | LSE | 152 | 4629 |
13:14:01 | LSE | 48 | 4624 |
13:14:01 | LSE | 52 | 4624 |
13:14:01 | LSE | 28 | 4624 |
13:14:09 | LSE | 44 | 4624 |
13:18:29 | LSE | 183 | 4624 |
13:24:21 | LSE | 95 | 4625 |
13:24:21 | LSE | 101 | 4625 |
13:27:39 | LSE | 167 | 4626 |
13:30:18 | LSE | 185 | 4630 |
13:37:55 | LSE | 66 | 4634 |
13:38:34 | LSE | 67 | 4634 |
13:38:34 | LSE | 180 | 4634 |
13:38:34 | LSE | 24 | 4634 |
13:39:02 | LSE | 171 | 4631 |
13:42:26 | LSE | 16 | 4633 |
13:42:26 | LSE | 141 | 4633 |
13:45:23 | LSE | 92 | 4633 |
13:45:23 | LSE | 59 | 4633 |
13:52:54 | LSE | 154 | 4633 |
14:02:08 | LSE | 43 | 4639 |
14:02:08 | LSE | 81 | 4639 |
14:02:08 | LSE | 182 | 4640 |
14:03:48 | LSE | 147 | 4639 |
14:03:48 | LSE | 25 | 4639 |
14:04:05 | LSE | 102 | 4640 |
14:07:45 | LSE | 188 | 4640 |
14:07:48 | LSE | 181 | 4640 |
14:07:49 | LSE | 158 | 4640 |
14:07:50 | LSE | 12 | 4639 |
14:09:44 | LSE | 163 | 4639 |
14:10:26 | LSE | 87 | 4642 |
14:10:26 | LSE | 95 | 4642 |
14:22:20 | LSE | 111 | 4635 |
14:22:20 | LSE | 19 | 4635 |
14:22:20 | LSE | 136 | 4635 |
14:22:20 | LSE | 12 | 4635 |
14:27:56 | LSE | 32 | 4638 |
14:28:01 | LSE | 60 | 4637 |
14:28:01 | LSE | 119 | 4637 |
14:28:01 | LSE | 128 | 4638 |
14:28:01 | LSE | 28 | 4638 |
14:35:25 | LSE | 65 | 4646 |
14:35:25 | LSE | 102 | 4646 |
14:42:12 | LSE | 134 | 4649 |
14:42:12 | LSE | 20 | 4649 |
14:44:04 | LSE | 139 | 4651 |
14:47:55 | LSE | 99 | 4659 |
14:47:55 | LSE | 46 | 4660 |
14:47:55 | LSE | 132 | 4660 |
14:48:01 | LSE | 8 | 4658 |
14:48:01 | LSE | 102 | 4658 |
14:56:29 | LSE | 156 | 4642 |
15:00:20 | LSE | 52 | 4642 |
15:00:20 | LSE | 106 | 4642 |
15:02:30 | LSE | 23 | 4638 |
15:02:30 | LSE | 71 | 4638 |
15:04:30 | LSE | 135 | 4634 |
15:04:48 | LSE | 158 | 4631 |
15:04:48 | LSE | 19 | 4631 |
15:10:07 | LSE | 18 | 4632 |
15:10:07 | LSE | 100 | 4632 |
15:10:55 | LSE | 98 | 4630 |
15:10:55 | LSE | 13 | 4630 |
15:10:55 | LSE | 143 | 4630 |
15:12:07 | LSE | 1 | 4626 |
15:12:07 | LSE | 31 | 4626 |
15:12:07 | LSE | 135 | 4626 |
15:16:10 | LSE | 38 | 4626 |
15:16:10 | LSE | 18 | 4626 |
15:16:10 | LSE | 39 | 4626 |
15:16:10 | LSE | 2 | 4626 |
15:16:10 | LSE | 165 | 4627 |
15:19:56 | LSE | 80 | 4626 |
15:19:56 | LSE | 19 | 4626 |
15:19:56 | LSE | 161 | 4626 |
15:21:40 | LSE | 17 | 4623 |
15:21:40 | LSE | 169 | 4623 |
15:22:57 | LSE | 90 | 4625 |
15:22:57 | LSE | 15 | 4625 |
15:26:40 | LSE | 187 | 4625 |
15:30:16 | LSE | 42 | 4625 |
15:30:16 | LSE | 25 | 4625 |
15:30:42 | LSE | 158 | 4624 |
15:30:42 | LSE | 1 | 4624 |
15:33:09 | LSE | 41 | 4621 |
15:33:09 | LSE | 59 | 4621 |
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