29th May 2019 17:17
Next plc
For immediate release
29 May 2019
Transaction in Own Shares
Next plc announces that it has today purchased on market 61,000 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5800.3332 pence per Share.
The highest price paid per Share was 5846p and the lowest price paid per Share was 5730p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 135,587,302 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
|
LSE | 39,588 | 5803.33p |
CHIX | 16,678 | 5795.16p |
BATE | 4,734 | 5793.50p |
Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
53 | 5750 | LSE | 16:29:02 |
133 | 5750 | LSE | 16:29:02 |
75 | 5750 | LSE | 16:29:02 |
70 | 5750 | LSE | 16:29:02 |
26 | 5748 | LSE | 16:29:02 |
75 | 5748 | LSE | 16:29:02 |
102 | 5754 | CHIX | 16:27:26 |
142 | 5754 | CHIX | 16:26:47 |
277 | 5754 | LSE | 16:25:01 |
255 | 5754 | LSE | 16:24:29 |
276 | 5756 | LSE | 16:24:01 |
249 | 5756 | CHIX | 16:23:32 |
274 | 5756 | LSE | 16:23:32 |
250 | 5754 | LSE | 16:20:30 |
159 | 5752 | LSE | 16:19:32 |
110 | 5752 | LSE | 16:19:32 |
229 | 5752 | CHIX | 16:18:37 |
231 | 5752 | LSE | 16:18:37 |
14 | 5750 | LSE | 16:15:49 |
11 | 5750 | LSE | 16:15:26 |
120 | 5750 | LSE | 16:15:07 |
18 | 5750 | LSE | 16:15:07 |
260 | 5752 | BATE | 16:14:50 |
235 | 5754 | LSE | 16:14:46 |
10 | 5754 | LSE | 16:14:46 |
9 | 5754 | LSE | 16:14:35 |
9 | 5754 | LSE | 16:14:24 |
132 | 5758 | CHIX | 16:12:53 |
254 | 5758 | LSE | 16:12:53 |
71 | 5758 | CHIX | 16:12:03 |
27 | 5758 | CHIX | 16:11:31 |
230 | 5760 | LSE | 16:10:00 |
238 | 5760 | LSE | 16:04:12 |
250 | 5758 | LSE | 16:02:26 |
222 | 5760 | CHIX | 16:02:18 |
267 | 5760 | LSE | 16:02:18 |
18 | 5752 | CHIX | 15:59:06 |
20 | 5752 | CHIX | 15:58:48 |
18 | 5752 | CHIX | 15:58:15 |
20 | 5752 | CHIX | 15:58:12 |
20 | 5752 | CHIX | 15:58:12 |
244 | 5752 | CHIX | 15:55:59 |
12 | 5752 | LSE | 15:55:59 |
229 | 5752 | LSE | 15:55:59 |
2 | 5746 | CHIX | 15:50:12 |
3 | 5746 | CHIX | 15:49:48 |
253 | 5748 | LSE | 15:48:26 |
236 | 5752 | LSE | 15:44:56 |
9 | 5752 | LSE | 15:44:56 |
136 | 5754 | CHIX | 15:44:40 |
85 | 5754 | CHIX | 15:44:40 |
262 | 5754 | LSE | 15:44:40 |
9 | 5754 | CHIX | 15:39:39 |
213 | 5754 | CHIX | 15:39:39 |
7 | 5754 | CHIX | 15:39:13 |
253 | 5754 | LSE | 15:39:13 |
18 | 5752 | LSE | 15:34:56 |
210 | 5752 | LSE | 15:34:56 |
50 | 5752 | CHIX | 15:31:48 |
203 | 5752 | CHIX | 15:31:48 |
240 | 5752 | LSE | 15:31:48 |
226 | 5754 | BATE | 15:31:44 |
256 | 5754 | CHIX | 15:31:44 |
8 | 5756 | LSE | 15:31:44 |
251 | 5756 | LSE | 15:31:44 |
262 | 5748 | BATE | 15:26:12 |
268 | 5744 | CHIX | 15:24:55 |
248 | 5744 | LSE | 15:24:55 |
12 | 5738 | LSE | 15:21:01 |
86 | 5738 | CHIX | 15:20:44 |
214 | 5736 | BATE | 15:12:15 |
16 | 5736 | BATE | 15:12:12 |
232 | 5738 | LSE | 15:12:10 |
21 | 5738 | LSE | 15:12:10 |
110 | 5740 | LSE | 15:09:18 |
158 | 5740 | LSE | 15:09:18 |
105 | 5736 | CHIX | 15:08:00 |
161 | 5736 | CHIX | 15:08:00 |
3 | 5736 | LSE | 15:08:00 |
200 | 5736 | LSE | 15:08:00 |
61 | 5736 | LSE | 15:08:00 |
266 | 5730 | CHIX | 14:59:01 |
32 | 5732 | CHIX | 14:56:29 |
200 | 5732 | CHIX | 14:56:29 |
57 | 5732 | LSE | 14:56:29 |
168 | 5732 | LSE | 14:56:29 |
121 | 5738 | CHIX | 14:49:17 |
107 | 5738 | CHIX | 14:49:17 |
179 | 5738 | LSE | 14:49:17 |
49 | 5738 | LSE | 14:49:17 |
95 | 5742 | BATE | 14:46:47 |
138 | 5742 | BATE | 14:46:47 |
79 | 5742 | CHIX | 14:46:47 |
61 | 5742 | CHIX | 14:46:47 |
115 | 5742 | CHIX | 14:46:47 |
100 | 5742 | LSE | 14:45:15 |
162 | 5742 | LSE | 14:45:15 |
229 | 5744 | CHIX | 14:35:59 |
20 | 5744 | CHIX | 14:35:59 |
6 | 5744 | CHIX | 14:35:59 |
244 | 5746 | CHIX | 14:35:26 |
107 | 5748 | LSE | 14:32:02 |
120 | 5748 | LSE | 14:32:02 |
237 | 5750 | LSE | 14:31:50 |
251 | 5754 | BATE | 14:27:52 |
218 | 5756 | CHIX | 14:27:52 |
234 | 5756 | LSE | 14:27:52 |
269 | 5760 | BATE | 14:22:23 |
96 | 5756 | CHIX | 14:16:57 |
132 | 5756 | CHIX | 14:16:57 |
106 | 5756 | LSE | 14:16:57 |
165 | 5756 | LSE | 14:16:57 |
220 | 5758 | CHIX | 14:14:40 |
41 | 5758 | CHIX | 14:14:40 |
246 | 5758 | LSE | 14:14:40 |
270 | 5758 | LSE | 14:10:18 |
228 | 5758 | LSE | 14:09:54 |
270 | 5758 | CHIX | 14:08:31 |
244 | 5756 | CHIX | 14:00:43 |
231 | 5756 | LSE | 14:00:43 |
28 | 5756 | LSE | 13:56:26 |
201 | 5756 | LSE | 13:56:26 |
261 | 5754 | LSE | 13:53:01 |
245 | 5766 | LSE | 13:46:21 |
150 | 5758 | CHIX | 13:40:57 |
97 | 5758 | CHIX | 13:40:57 |
266 | 5758 | CHIX | 13:28:51 |
49 | 5758 | LSE | 13:28:51 |
30 | 5758 | LSE | 13:28:51 |
75 | 5758 | LSE | 13:28:51 |
60 | 5758 | LSE | 13:28:51 |
50 | 5758 | LSE | 13:28:51 |
227 | 5758 | LSE | 13:28:51 |
50 | 5758 | CHIX | 13:23:31 |
186 | 5758 | CHIX | 13:23:31 |
120 | 5758 | LSE | 13:23:31 |
155 | 5758 | LSE | 13:23:31 |
233 | 5764 | LSE | 13:19:36 |
4 | 5764 | LSE | 13:19:36 |
138 | 5766 | BATE | 13:18:47 |
15 | 5766 | BATE | 13:18:34 |
6 | 5766 | BATE | 13:18:34 |
3 | 5766 | BATE | 13:18:34 |
3 | 5766 | BATE | 13:18:34 |
6 | 5766 | BATE | 13:18:34 |
3 | 5766 | BATE | 13:18:34 |
6 | 5766 | BATE | 13:18:34 |
9 | 5766 | BATE | 13:18:34 |
3 | 5766 | BATE | 13:18:34 |
65 | 5766 | BATE | 13:18:34 |
44 | 5770 | LSE | 13:16:19 |
35 | 5770 | LSE | 13:16:19 |
36 | 5776 | LSE | 13:11:37 |
200 | 5776 | LSE | 13:11:37 |
40 | 5778 | CHIX | 13:07:38 |
55 | 5778 | CHIX | 13:07:38 |
96 | 5778 | CHIX | 13:07:38 |
54 | 5778 | CHIX | 13:07:38 |
21 | 5780 | LSE | 13:07:32 |
207 | 5780 | LSE | 13:07:32 |
269 | 5796 | LSE | 13:01:37 |
252 | 5806 | CHIX | 12:54:28 |
218 | 5804 | LSE | 12:47:05 |
7 | 5804 | LSE | 12:47:05 |
228 | 5808 | CHIX | 12:41:58 |
90 | 5804 | LSE | 12:34:27 |
156 | 5804 | LSE | 12:34:27 |
235 | 5812 | BATE | 12:30:20 |
261 | 5814 | LSE | 12:30:20 |
16 | 5814 | LSE | 12:30:20 |
36 | 5814 | LSE | 12:26:21 |
236 | 5814 | LSE | 12:26:21 |
239 | 5810 | BATE | 12:24:34 |
258 | 5812 | CHIX | 12:24:34 |
43 | 5814 | LSE | 12:24:33 |
195 | 5814 | LSE | 12:24:33 |
227 | 5810 | LSE | 12:19:54 |
200 | 5802 | CHIX | 12:09:57 |
47 | 5802 | CHIX | 12:09:57 |
112 | 5802 | LSE | 12:09:57 |
148 | 5802 | LSE | 12:09:57 |
274 | 5798 | LSE | 11:58:26 |
202 | 5800 | LSE | 11:56:07 |
46 | 5800 | LSE | 11:56:02 |
218 | 5794 | BATE | 11:44:25 |
58 | 5798 | LSE | 11:43:49 |
200 | 5798 | LSE | 11:43:49 |
240 | 5800 | CHIX | 11:42:24 |
80 | 5800 | LSE | 11:42:24 |
192 | 5800 | LSE | 11:42:24 |
127 | 5802 | LSE | 11:39:41 |
200 | 5802 | LSE | 11:39:41 |
58 | 5802 | LSE | 11:39:41 |
150 | 5794 | LSE | 11:33:42 |
87 | 5794 | LSE | 11:33:42 |
130 | 5796 | LSE | 11:30:27 |
135 | 5796 | LSE | 11:30:27 |
247 | 5800 | LSE | 11:25:55 |
213 | 5798 | CHIX | 11:25:01 |
58 | 5798 | CHIX | 11:25:01 |
83 | 5796 | LSE | 11:19:05 |
156 | 5796 | LSE | 11:19:05 |
27 | 5798 | LSE | 11:18:15 |
200 | 5798 | LSE | 11:18:15 |
262 | 5806 | LSE | 11:09:43 |
151 | 5816 | CHIX | 11:08:39 |
118 | 5816 | CHIX | 11:08:39 |
240 | 5816 | LSE | 11:08:39 |
232 | 5818 | LSE | 11:08:18 |
232 | 5816 | LSE | 11:03:55 |
68 | 5820 | CHIX | 11:03:28 |
173 | 5820 | CHIX | 11:03:28 |
245 | 5820 | LSE | 11:03:28 |
264 | 5816 | BATE | 10:59:09 |
241 | 5818 | CHIX | 10:58:23 |
276 | 5820 | LSE | 10:57:52 |
249 | 5810 | LSE | 10:48:35 |
220 | 5818 | CHIX | 10:38:50 |
243 | 5818 | LSE | 10:38:50 |
26 | 5820 | LSE | 10:38:45 |
201 | 5820 | LSE | 10:38:45 |
261 | 5824 | LSE | 10:37:50 |
260 | 5824 | LSE | 10:37:50 |
50 | 5824 | LSE | 10:37:50 |
50 | 5824 | LSE | 10:37:50 |
49 | 5822 | LSE | 10:32:26 |
206 | 5822 | LSE | 10:32:17 |
227 | 5826 | CHIX | 10:31:59 |
258 | 5828 | LSE | 10:31:20 |
224 | 5830 | LSE | 10:24:59 |
235 | 5834 | CHIX | 10:21:37 |
66 | 5832 | LSE | 10:18:08 |
165 | 5832 | LSE | 10:18:08 |
202 | 5834 | LSE | 10:14:01 |
36 | 5834 | LSE | 10:14:01 |
238 | 5836 | CHIX | 10:11:48 |
235 | 5838 | LSE | 10:11:25 |
18 | 5838 | LSE | 10:11:25 |
245 | 5838 | LSE | 10:08:09 |
225 | 5840 | LSE | 10:07:24 |
231 | 5834 | LSE | 10:06:49 |
237 | 5832 | LSE | 10:06:49 |
262 | 5832 | LSE | 10:06:49 |
20 | 5832 | LSE | 10:06:49 |
47 | 5838 | BATE | 10:06:43 |
187 | 5838 | BATE | 10:06:43 |
228 | 5832 | CHIX | 10:06:43 |
250 | 5838 | CHIX | 10:06:43 |
260 | 5838 | LSE | 10:06:43 |
221 | 5842 | CHIX | 10:06:18 |
130 | 5842 | LSE | 10:06:18 |
94 | 5842 | LSE | 10:06:18 |
50 | 5844 | CHIX | 10:05:45 |
100 | 5840 | LSE | 10:03:10 |
100 | 5840 | LSE | 10:03:10 |
160 | 5840 | LSE | 10:03:10 |
75 | 5840 | LSE | 10:02:30 |
50 | 5840 | LSE | 10:02:30 |
75 | 5838 | LSE | 10:01:58 |
84 | 5838 | LSE | 10:01:58 |
75 | 5838 | LSE | 10:01:58 |
84 | 5838 | LSE | 10:01:58 |
255 | 5830 | LSE | 10:01:26 |
256 | 5834 | LSE | 10:01:26 |
268 | 5832 | CHIX | 10:01:15 |
158 | 5832 | LSE | 10:01:15 |
54 | 5832 | LSE | 10:01:15 |
75 | 5832 | LSE | 10:01:15 |
50 | 5832 | LSE | 10:01:15 |
3 | 5832 | LSE | 10:01:15 |
103 | 5832 | LSE | 10:01:15 |
138 | 5834 | LSE | 10:01:15 |
146 | 5834 | LSE | 10:01:15 |
150 | 5832 | LSE | 10:00:51 |
242 | 5834 | LSE | 10:00:51 |
39 | 5838 | CHIX | 09:54:30 |
200 | 5838 | CHIX | 09:54:30 |
257 | 5842 | CHIX | 09:54:27 |
242 | 5844 | LSE | 09:54:23 |
251 | 5846 | LSE | 09:54:23 |
200 | 5846 | LSE | 09:54:23 |
151 | 5846 | LSE | 09:54:23 |
75 | 5842 | LSE | 09:53:03 |
45 | 5842 | LSE | 09:53:03 |
40 | 5842 | LSE | 09:52:55 |
259 | 5840 | LSE | 09:52:34 |
264 | 5840 | LSE | 09:52:34 |
249 | 5834 | CHIX | 09:50:00 |
241 | 5834 | LSE | 09:50:00 |
236 | 5840 | LSE | 09:48:14 |
251 | 5838 | CHIX | 09:45:02 |
253 | 5834 | LSE | 09:41:20 |
22 | 5834 | CHIX | 09:38:33 |
11 | 5834 | CHIX | 09:38:33 |
202 | 5834 | CHIX | 09:38:18 |
233 | 5834 | LSE | 09:36:41 |
87 | 5832 | BATE | 09:35:43 |
141 | 5832 | BATE | 09:35:43 |
248 | 5832 | LSE | 09:35:43 |
37 | 5834 | CHIX | 09:34:53 |
193 | 5834 | CHIX | 09:34:53 |
13 | 5834 | LSE | 09:34:53 |
313 | 5834 | LSE | 09:34:53 |
96 | 5836 | LSE | 09:34:16 |
176 | 5836 | LSE | 09:34:16 |
106 | 5832 | LSE | 09:28:23 |
240 | 5832 | LSE | 09:28:23 |
137 | 5832 | LSE | 09:28:05 |
34 | 5830 | LSE | 09:27:28 |
267 | 5832 | BATE | 09:27:27 |
277 | 5832 | LSE | 09:27:27 |
267 | 5830 | LSE | 09:25:25 |
232 | 5832 | CHIX | 09:25:16 |
262 | 5832 | CHIX | 09:25:16 |
108 | 5832 | LSE | 09:25:16 |
163 | 5832 | LSE | 09:25:16 |
81 | 5834 | LSE | 09:24:58 |
160 | 5834 | LSE | 09:24:58 |
100 | 5834 | CHIX | 09:23:57 |
82 | 5834 | LSE | 09:23:26 |
4 | 5834 | LSE | 09:23:20 |
82 | 5834 | LSE | 09:23:20 |
82 | 5834 | LSE | 09:23:20 |
69 | 5834 | LSE | 09:23:20 |
82 | 5834 | LSE | 09:23:20 |
68 | 5834 | LSE | 09:23:06 |
82 | 5834 | LSE | 09:23:06 |
82 | 5834 | LSE | 09:23:06 |
251 | 5832 | LSE | 09:22:52 |
25 | 5832 | LSE | 09:22:52 |
241 | 5828 | CHIX | 09:19:43 |
248 | 5828 | CHIX | 09:19:43 |
100 | 5828 | LSE | 09:19:43 |
95 | 5828 | LSE | 09:19:43 |
140 | 5828 | LSE | 09:19:43 |
71 | 5828 | CHIX | 09:18:59 |
71 | 5828 | LSE | 09:18:46 |
65 | 5828 | LSE | 09:18:46 |
71 | 5828 | LSE | 09:18:46 |
71 | 5828 | LSE | 09:18:46 |
70 | 5828 | LSE | 09:18:46 |
241 | 5822 | CHIX | 09:15:14 |
155 | 5820 | LSE | 09:15:14 |
18 | 5822 | LSE | 09:15:14 |
200 | 5822 | LSE | 09:15:14 |
22 | 5822 | LSE | 09:15:14 |
232 | 5822 | LSE | 09:13:56 |
163 | 5810 | CHIX | 09:08:09 |
65 | 5810 | CHIX | 09:08:09 |
71 | 5810 | LSE | 09:08:09 |
163 | 5810 | LSE | 09:08:09 |
233 | 5812 | CHIX | 09:00:12 |
112 | 5812 | LSE | 09:00:12 |
71 | 5812 | LSE | 09:00:12 |
71 | 5812 | LSE | 09:00:12 |
1 | 5818 | BATE | 08:52:28 |
261 | 5818 | BATE | 08:52:28 |
242 | 5818 | CHIX | 08:52:28 |
250 | 5818 | LSE | 08:52:28 |
117 | 5818 | LSE | 08:52:28 |
160 | 5818 | LSE | 08:52:28 |
28 | 5820 | LSE | 08:48:12 |
200 | 5820 | LSE | 08:48:12 |
299 | 5822 | LSE | 08:48:12 |
233 | 5822 | CHIX | 08:47:10 |
226 | 5822 | LSE | 08:47:10 |
229 | 5820 | LSE | 08:44:56 |
227 | 5822 | CHIX | 08:44:28 |
24 | 5812 | LSE | 08:41:00 |
200 | 5812 | LSE | 08:41:00 |
199 | 5816 | LSE | 08:34:01 |
6 | 5816 | LSE | 08:34:01 |
15 | 5816 | LSE | 08:34:01 |
48 | 5816 | LSE | 08:34:01 |
226 | 5816 | LSE | 08:34:01 |
122 | 5822 | LSE | 08:31:28 |
204 | 5822 | LSE | 08:31:28 |
224 | 5824 | LSE | 08:31:02 |
142 | 5826 | LSE | 08:30:39 |
121 | 5826 | LSE | 08:30:39 |
88 | 5824 | CHIX | 08:26:22 |
183 | 5824 | CHIX | 08:26:22 |
50 | 5834 | LSE | 08:24:43 |
122 | 5834 | LSE | 08:24:43 |
88 | 5834 | LSE | 08:24:43 |
60 | 5836 | LSE | 08:23:13 |
75 | 5836 | LSE | 08:23:13 |
90 | 5836 | LSE | 08:23:13 |
263 | 5840 | LSE | 08:22:57 |
77 | 5840 | LSE | 08:22:57 |
149 | 5840 | LSE | 08:22:57 |
1 | 5840 | LSE | 08:22:57 |
228 | 5826 | LSE | 08:21:05 |
142 | 5826 | LSE | 08:21:05 |
97 | 5826 | LSE | 08:21:05 |
142 | 5826 | LSE | 08:21:05 |
218 | 5826 | LSE | 08:21:05 |
142 | 5826 | LSE | 08:21:05 |
240 | 5826 | LSE | 08:21:05 |
53 | 5816 | LSE | 08:18:51 |
184 | 5816 | LSE | 08:18:50 |
221 | 5826 | CHIX | 08:13:51 |
150 | 5826 | CHIX | 08:13:51 |
88 | 5826 | CHIX | 08:13:51 |
121 | 5824 | LSE | 08:13:51 |
23 | 5824 | LSE | 08:13:51 |
83 | 5826 | LSE | 08:13:51 |
58 | 5826 | LSE | 08:13:51 |
200 | 5826 | LSE | 08:13:51 |
200 | 5832 | BATE | 08:08:38 |
70 | 5832 | BATE | 08:08:38 |
272 | 5832 | LSE | 08:08:38 |
40 | 5830 | BATE | 08:06:48 |
234 | 5836 | CHIX | 08:06:35 |
174 | 5838 | CHIX | 08:06:08 |
72 | 5838 | CHIX | 08:06:08 |
194 | 5840 | LSE | 08:06:05 |
58 | 5840 | LSE | 08:06:05 |
43 | 5838 | BATE | 08:04:14 |
200 | 5838 | BATE | 08:04:14 |
117 | 5838 | CHIX | 08:04:14 |
130 | 5838 | CHIX | 08:04:14 |
277 | 5838 | LSE | 08:04:14 |
46 | 5834 | BATE | 08:01:28 |
200 | 5834 | BATE | 08:01:28 |
225 | 5834 | CHIX | 08:01:28 |
48 | 5836 | LSE | 08:01:15 |
193 | 5836 | LSE | 08:01:15 |
Related Shares:
Next