8th Aug 2019 17:06
Next plc
For immediate release
8 August 2019
Transaction in Own Shares
Next plc announces that it has today purchased on market 31,582 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5900.8930 pence per Share.
The highest price paid per Share was 5952p and the lowest price paid per Share was 5854p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 133,228,915 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 | 26,050 | 5901.50 |
CHIX | 3,502 | 5897.69 |
BATE | 2,030 | 5898.67 |
Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
26 | 5884 | CHIX | 12:31:10 |
13 | 5882 | CHIX | 12:31:10 |
50 | 5882 | CHIX | 12:31:10 |
9 | 5880 | CHIX | 12:31:10 |
5 | 5876 | CHIX | 12:28:38 |
5 | 5886 | CHIX | 12:23:28 |
7 | 5892 | CHIX | 12:21:16 |
8 | 5892 | CHIX | 12:21:16 |
17 | 5892 | CHIX | 12:21:16 |
7 | 5894 | CHIX | 12:21:06 |
8 | 5894 | CHIX | 12:21:06 |
11 | 5894 | CHIX | 12:20:29 |
27 | 5894 | BATE | 12:20:05 |
34 | 5894 | CHIX | 12:20:05 |
7 | 5890 | BATE | 12:18:44 |
22 | 5890 | BATE | 12:18:13 |
11 | 5890 | BATE | 12:18:13 |
17 | 5890 | CHIX | 12:17:20 |
71 | 5890 | LSE | 12:17:20 |
11 | 5890 | LSE | 12:17:20 |
36 | 5890 | LSE | 12:17:04 |
2 | 5896 | BATE | 12:16:23 |
8 | 5896 | BATE | 12:16:23 |
6 | 5896 | BATE | 12:16:23 |
7 | 5896 | BATE | 12:16:23 |
9 | 5896 | BATE | 12:16:23 |
13 | 5896 | CHIX | 12:16:23 |
17 | 5898 | CHIX | 12:16:23 |
12 | 5898 | CHIX | 12:16:23 |
13 | 5898 | CHIX | 12:16:23 |
13 | 5898 | CHIX | 12:16:23 |
38 | 5898 | CHIX | 12:16:23 |
9 | 5898 | CHIX | 12:15:48 |
41 | 5900 | LSE | 12:13:37 |
83 | 5900 | LSE | 12:13:35 |
12 | 5898 | CHIX | 12:12:22 |
17 | 5898 | CHIX | 12:12:22 |
15 | 5898 | LSE | 12:12:22 |
95 | 5898 | LSE | 12:11:36 |
8 | 5900 | BATE | 12:10:26 |
32 | 5900 | CHIX | 12:10:26 |
86 | 5898 | LSE | 12:10:23 |
38 | 5898 | LSE | 12:10:23 |
131 | 5900 | LSE | 12:09:42 |
103 | 5900 | LSE | 12:08:35 |
69 | 5902 | LSE | 12:07:51 |
12 | 5900 | BATE | 12:07:15 |
15 | 5900 | BATE | 12:07:15 |
8 | 5900 | BATE | 12:07:15 |
8 | 5900 | BATE | 12:07:15 |
186 | 5900 | LSE | 12:07:15 |
29 | 5900 | BATE | 12:06:14 |
9 | 5900 | BATE | 12:06:14 |
26 | 5900 | BATE | 12:02:36 |
22 | 5902 | CHIX | 12:02:22 |
193 | 5904 | LSE | 11:59:36 |
37 | 5906 | BATE | 11:59:23 |
30 | 5904 | CHIX | 11:55:58 |
30 | 5904 | BATE | 11:55:41 |
27 | 5904 | CHIX | 11:55:41 |
36 | 5908 | BATE | 11:55:36 |
41 | 5908 | CHIX | 11:55:36 |
11 | 5910 | BATE | 11:54:50 |
18 | 5910 | BATE | 11:54:50 |
4 | 5910 | BATE | 11:54:50 |
35 | 5910 | CHIX | 11:53:17 |
9 | 5912 | BATE | 11:52:00 |
7 | 5912 | BATE | 11:52:00 |
9 | 5912 | BATE | 11:52:00 |
158 | 5912 | LSE | 11:52:00 |
28 | 5912 | LSE | 11:52:00 |
84 | 5912 | LSE | 11:51:10 |
19 | 5906 | CHIX | 11:42:21 |
4 | 5906 | CHIX | 11:41:40 |
141 | 5908 | LSE | 11:41:28 |
74 | 5908 | LSE | 11:41:28 |
6 | 5908 | CHIX | 11:40:22 |
20 | 5908 | CHIX | 11:38:12 |
25 | 5910 | BATE | 11:37:43 |
32 | 5910 | BATE | 11:37:43 |
1 | 5910 | LSE | 11:37:43 |
127 | 5910 | LSE | 11:37:43 |
52 | 5910 | LSE | 11:37:43 |
28 | 5912 | BATE | 11:33:30 |
41 | 5910 | CHIX | 11:33:30 |
106 | 5912 | LSE | 11:33:30 |
31 | 5914 | LSE | 11:33:00 |
11 | 5914 | LSE | 11:33:00 |
20 | 5908 | CHIX | 11:29:07 |
241 | 5912 | LSE | 11:29:05 |
12 | 5908 | CHIX | 11:27:13 |
25 | 5908 | CHIX | 11:26:35 |
22 | 5906 | CHIX | 11:24:31 |
30 | 5912 | BATE | 11:21:00 |
51 | 5914 | CHIX | 11:21:00 |
152 | 5916 | LSE | 11:20:13 |
92 | 5916 | LSE | 11:20:13 |
29 | 5916 | BATE | 11:19:46 |
2 | 5916 | CHIX | 11:17:57 |
269 | 5918 | LSE | 11:13:04 |
1 | 5918 | LSE | 11:13:01 |
79 | 5912 | LSE | 11:10:33 |
66 | 5912 | LSE | 11:10:33 |
17 | 5912 | LSE | 11:10:33 |
57 | 5912 | LSE | 11:10:33 |
100 | 5912 | LSE | 11:10:33 |
223 | 5912 | LSE | 11:10:33 |
240 | 5910 | LSE | 11:10:22 |
585 | 5910 | LSE | 11:10:22 |
261 | 5908 | LSE | 11:10:11 |
277 | 5914 | LSE | 11:10:07 |
163 | 5914 | LSE | 11:10:07 |
197 | 5914 | LSE | 11:10:07 |
29 | 5912 | BATE | 11:10:05 |
38 | 5914 | CHIX | 11:10:05 |
57 | 5912 | LSE | 11:10:05 |
272 | 5916 | LSE | 11:09:34 |
28 | 5912 | BATE | 11:07:11 |
38 | 5910 | CHIX | 11:07:11 |
32 | 5914 | BATE | 11:04:20 |
29 | 5914 | BATE | 11:04:15 |
3 | 5914 | BATE | 11:04:15 |
6 | 5914 | LSE | 11:04:15 |
54 | 5914 | LSE | 11:04:15 |
76 | 5914 | LSE | 11:04:15 |
98 | 5914 | LSE | 11:04:15 |
24 | 5912 | BATE | 11:02:50 |
224 | 5912 | LSE | 10:59:15 |
28 | 5914 | BATE | 10:58:06 |
34 | 5914 | BATE | 10:58:06 |
24 | 5914 | BATE | 10:57:00 |
29 | 5912 | BATE | 10:55:10 |
40 | 5912 | CHIX | 10:55:10 |
28 | 5916 | BATE | 10:54:10 |
41 | 5914 | CHIX | 10:54:10 |
248 | 5914 | LSE | 10:50:13 |
10 | 5906 | BATE | 10:48:26 |
15 | 5906 | BATE | 10:48:26 |
27 | 5908 | BATE | 10:48:12 |
41 | 5908 | CHIX | 10:47:44 |
42 | 5912 | CHIX | 10:46:29 |
223 | 5914 | LSE | 10:44:30 |
9 | 5914 | LSE | 10:44:30 |
25 | 5916 | BATE | 10:39:46 |
36 | 5916 | CHIX | 10:39:46 |
26 | 5918 | BATE | 10:39:41 |
245 | 5918 | LSE | 10:39:41 |
43 | 5916 | CHIX | 10:36:38 |
43 | 5916 | CHIX | 10:36:38 |
34 | 5914 | BATE | 10:34:31 |
183 | 5914 | LSE | 10:34:31 |
74 | 5914 | LSE | 10:34:31 |
28 | 5916 | BATE | 10:33:08 |
50 | 5916 | BATE | 10:32:23 |
264 | 5916 | LSE | 10:31:20 |
1 | 5916 | LSE | 10:31:20 |
38 | 5910 | CHIX | 10:30:27 |
46 | 5912 | CHIX | 10:30:20 |
46 | 5912 | CHIX | 10:30:20 |
53 | 5912 | BATE | 10:30:11 |
261 | 5912 | LSE | 10:30:05 |
13 | 5904 | BATE | 10:29:00 |
2 | 5902 | BATE | 10:28:01 |
45 | 5902 | BATE | 10:28:01 |
20 | 5904 | LSE | 10:28:00 |
75 | 5904 | LSE | 10:28:00 |
100 | 5904 | LSE | 10:28:00 |
28 | 5906 | BATE | 10:26:36 |
37 | 5906 | CHIX | 10:26:36 |
26 | 5908 | BATE | 10:25:49 |
23 | 5906 | BATE | 10:21:24 |
7 | 5906 | BATE | 10:21:24 |
43 | 5906 | CHIX | 10:21:24 |
44 | 5908 | CHIX | 10:21:23 |
246 | 5908 | LSE | 10:21:23 |
26 | 5910 | BATE | 10:21:02 |
35 | 5916 | BATE | 10:19:58 |
253 | 5916 | LSE | 10:19:58 |
80 | 5914 | LSE | 10:17:37 |
68 | 5912 | LSE | 10:17:37 |
90 | 5912 | LSE | 10:17:37 |
10 | 5912 | LSE | 10:17:37 |
230 | 5918 | LSE | 10:15:48 |
209 | 5918 | LSE | 10:15:48 |
94 | 5900 | LSE | 10:13:23 |
83 | 5900 | LSE | 10:13:23 |
23 | 5900 | LSE | 10:13:23 |
45 | 5900 | LSE | 10:13:23 |
42 | 5900 | CHIX | 10:08:58 |
28 | 5904 | BATE | 10:07:58 |
39 | 5902 | CHIX | 10:07:58 |
21 | 5906 | BATE | 10:07:06 |
1 | 5906 | BATE | 10:07:06 |
1 | 5906 | BATE | 10:07:06 |
1 | 5906 | BATE | 10:07:06 |
1 | 5906 | BATE | 10:07:06 |
41 | 5904 | CHIX | 10:07:06 |
216 | 5906 | LSE | 10:07:06 |
33 | 5906 | LSE | 10:07:06 |
31 | 5908 | LSE | 10:06:43 |
70 | 5908 | LSE | 10:06:43 |
78 | 5908 | LSE | 10:06:43 |
200 | 5908 | LSE | 10:06:43 |
20 | 5908 | LSE | 10:06:43 |
13 | 5900 | LSE | 10:03:12 |
248 | 5898 | LSE | 10:01:43 |
26 | 5898 | LSE | 10:01:43 |
17 | 5896 | LSE | 10:00:16 |
49 | 5886 | CHIX | 09:56:41 |
44 | 5890 | CHIX | 09:53:27 |
133 | 5892 | LSE | 09:53:13 |
107 | 5892 | LSE | 09:53:13 |
145 | 5892 | LSE | 09:53:13 |
128 | 5892 | LSE | 09:53:13 |
44 | 5892 | CHIX | 09:48:30 |
27 | 5892 | LSE | 09:48:30 |
49 | 5892 | LSE | 09:48:30 |
182 | 5892 | LSE | 09:48:30 |
1 | 5894 | BATE | 09:46:53 |
27 | 5894 | BATE | 09:46:53 |
124 | 5896 | LSE | 09:42:59 |
106 | 5896 | LSE | 09:42:59 |
246 | 5896 | LSE | 09:39:38 |
9 | 5898 | LSE | 09:39:16 |
221 | 5898 | LSE | 09:39:16 |
135 | 5890 | LSE | 09:36:29 |
90 | 5890 | LSE | 09:36:29 |
37 | 5884 | CHIX | 09:35:19 |
8 | 5890 | BATE | 09:34:33 |
5 | 5890 | BATE | 09:34:33 |
6 | 5890 | BATE | 09:34:33 |
1 | 5890 | BATE | 09:34:33 |
1 | 5890 | BATE | 09:34:33 |
5 | 5890 | BATE | 09:34:33 |
27 | 5888 | BATE | 09:34:33 |
3 | 5890 | BATE | 09:34:33 |
10 | 5890 | LSE | 09:34:33 |
229 | 5890 | LSE | 09:34:33 |
131 | 5878 | LSE | 09:32:17 |
7 | 5878 | LSE | 09:29:27 |
19 | 5878 | LSE | 09:29:25 |
200 | 5878 | LSE | 09:29:25 |
29 | 5882 | BATE | 09:29:20 |
41 | 5886 | CHIX | 09:29:05 |
6 | 5886 | LSE | 09:29:05 |
10 | 5886 | LSE | 09:29:05 |
235 | 5888 | LSE | 09:29:05 |
40 | 5888 | CHIX | 09:26:57 |
173 | 5890 | LSE | 09:25:44 |
52 | 5890 | LSE | 09:25:44 |
143 | 5890 | LSE | 09:22:31 |
110 | 5890 | LSE | 09:22:31 |
224 | 5878 | LSE | 09:17:05 |
34 | 5878 | LSE | 09:17:05 |
39 | 5872 | LSE | 09:16:04 |
42 | 5874 | CHIX | 09:16:03 |
25 | 5878 | BATE | 09:14:39 |
28 | 5878 | BATE | 09:14:39 |
31 | 5884 | CHIX | 09:14:13 |
13 | 5884 | CHIX | 09:14:13 |
40 | 5886 | CHIX | 09:14:10 |
170 | 5886 | LSE | 09:14:10 |
107 | 5886 | LSE | 09:14:10 |
40 | 5888 | CHIX | 09:13:40 |
243 | 5890 | LSE | 09:12:01 |
16 | 5884 | CHIX | 09:11:42 |
225 | 5886 | LSE | 09:11:42 |
28 | 5886 | LSE | 09:11:41 |
2 | 5886 | LSE | 09:11:41 |
118 | 5884 | LSE | 09:09:20 |
137 | 5884 | LSE | 09:09:20 |
42 | 5882 | CHIX | 09:08:34 |
39 | 5884 | CHIX | 09:08:30 |
44 | 5886 | LSE | 09:08:30 |
200 | 5886 | LSE | 09:08:30 |
36 | 5880 | LSE | 09:02:46 |
200 | 5880 | LSE | 09:02:46 |
64 | 5882 | LSE | 09:02:45 |
173 | 5882 | LSE | 09:02:45 |
27 | 5870 | BATE | 08:59:43 |
6 | 5866 | CHIX | 08:59:09 |
38 | 5866 | CHIX | 08:59:09 |
29 | 5872 | BATE | 08:59:05 |
234 | 5872 | LSE | 08:59:05 |
71 | 5868 | CHIX | 08:57:15 |
38 | 5868 | CHIX | 08:57:15 |
144 | 5868 | LSE | 08:57:15 |
126 | 5868 | LSE | 08:57:15 |
40 | 5870 | CHIX | 08:55:03 |
43 | 5870 | CHIX | 08:55:03 |
162 | 5870 | LSE | 08:55:03 |
115 | 5870 | LSE | 08:55:03 |
1 | 5874 | BATE | 08:54:23 |
31 | 5874 | BATE | 08:54:23 |
1 | 5874 | BATE | 08:54:23 |
40 | 5872 | CHIX | 08:53:39 |
36 | 5872 | CHIX | 08:53:39 |
183 | 5872 | LSE | 08:53:39 |
58 | 5872 | LSE | 08:53:39 |
17 | 5874 | CHIX | 08:53:32 |
21 | 5874 | CHIX | 08:53:21 |
31 | 5874 | BATE | 08:53:06 |
47 | 5874 | CHIX | 08:53:06 |
205 | 5876 | LSE | 08:53:06 |
67 | 5876 | LSE | 08:53:06 |
238 | 5878 | LSE | 08:52:56 |
112 | 5870 | CHIX | 08:52:40 |
188 | 5868 | LSE | 08:52:32 |
59 | 5868 | LSE | 08:52:32 |
9 | 5860 | LSE | 08:51:20 |
30 | 5858 | BATE | 08:50:50 |
46 | 5858 | BATE | 08:50:50 |
16 | 5858 | BATE | 08:50:50 |
36 | 5858 | BATE | 08:50:50 |
249 | 5856 | LSE | 08:50:34 |
200 | 5858 | LSE | 08:50:32 |
64 | 5858 | LSE | 08:50:32 |
101 | 5854 | LSE | 08:50:03 |
232 | 5858 | LSE | 08:48:42 |
20 | 5858 | LSE | 08:48:35 |
75 | 5858 | LSE | 08:48:35 |
11 | 5858 | LSE | 08:48:35 |
36 | 5856 | CHIX | 08:48:24 |
21 | 5854 | CHIX | 08:48:24 |
15 | 5854 | CHIX | 08:48:24 |
49 | 5854 | LSE | 08:48:24 |
199 | 5854 | LSE | 08:48:24 |
42 | 5856 | CHIX | 08:47:03 |
36 | 5860 | CHIX | 08:47:02 |
33 | 5862 | BATE | 08:46:43 |
22 | 5862 | BATE | 08:46:43 |
4 | 5862 | BATE | 08:46:43 |
1 | 5862 | BATE | 08:46:43 |
23 | 5862 | BATE | 08:46:43 |
3 | 5862 | BATE | 08:46:43 |
257 | 5864 | LSE | 08:46:43 |
27 | 5866 | LSE | 08:46:42 |
222 | 5866 | LSE | 08:46:42 |
63 | 5860 | LSE | 08:45:53 |
200 | 5860 | LSE | 08:45:53 |
32 | 5860 | BATE | 08:45:13 |
75 | 5858 | LSE | 08:45:02 |
241 | 5862 | LSE | 08:42:40 |
7 | 5862 | LSE | 08:42:40 |
38 | 5866 | CHIX | 08:42:07 |
36 | 5874 | CHIX | 08:40:43 |
29 | 5880 | BATE | 08:39:31 |
41 | 5882 | CHIX | 08:39:31 |
43 | 5882 | CHIX | 08:39:31 |
46 | 5882 | LSE | 08:39:31 |
221 | 5882 | LSE | 08:39:31 |
43 | 5884 | CHIX | 08:38:27 |
14 | 5888 | LSE | 08:38:23 |
25 | 5888 | LSE | 08:38:14 |
189 | 5888 | LSE | 08:38:14 |
3 | 5874 | BATE | 08:35:37 |
7 | 5874 | BATE | 08:35:37 |
1 | 5874 | BATE | 08:35:37 |
13 | 5874 | BATE | 08:35:37 |
1 | 5874 | BATE | 08:35:37 |
6 | 5874 | BATE | 08:35:37 |
44 | 5876 | CHIX | 08:35:17 |
183 | 5884 | LSE | 08:34:39 |
45 | 5884 | LSE | 08:34:27 |
177 | 5884 | LSE | 08:33:36 |
49 | 5884 | LSE | 08:33:36 |
36 | 5882 | LSE | 08:30:52 |
209 | 5882 | LSE | 08:30:52 |
205 | 5888 | LSE | 08:29:00 |
42 | 5888 | LSE | 08:29:00 |
43 | 5892 | CHIX | 08:28:21 |
116 | 5900 | LSE | 08:26:18 |
64 | 5900 | LSE | 08:25:53 |
83 | 5900 | LSE | 08:25:53 |
82 | 5904 | LSE | 08:24:16 |
196 | 5904 | LSE | 08:24:16 |
35 | 5916 | BATE | 08:22:58 |
40 | 5916 | CHIX | 08:22:58 |
278 | 5910 | LSE | 08:22:58 |
258 | 5908 | LSE | 08:22:58 |
128 | 5914 | LSE | 08:22:58 |
131 | 5914 | LSE | 08:22:58 |
41 | 5920 | CHIX | 08:22:05 |
225 | 5926 | LSE | 08:19:40 |
237 | 5930 | LSE | 08:19:20 |
37 | 5924 | CHIX | 08:16:53 |
40 | 5934 | BATE | 08:14:24 |
38 | 5938 | CHIX | 08:14:24 |
39 | 5940 | CHIX | 08:13:48 |
44 | 5940 | CHIX | 08:13:48 |
233 | 5938 | LSE | 08:13:48 |
43 | 5940 | CHIX | 08:13:17 |
232 | 5946 | LSE | 08:13:17 |
24 | 5950 | LSE | 08:12:40 |
235 | 5950 | LSE | 08:12:40 |
45 | 5944 | CHIX | 08:11:13 |
42 | 5946 | CHIX | 08:11:13 |
42 | 5946 | CHIX | 08:11:12 |
43 | 5948 | CHIX | 08:11:00 |
39 | 5948 | CHIX | 08:11:00 |
231 | 5950 | LSE | 08:11:00 |
227 | 5952 | LSE | 08:10:59 |
251 | 5944 | LSE | 08:10:04 |
59 | 5930 | LSE | 08:08:27 |
209 | 5930 | LSE | 08:08:27 |
250 | 5934 | LSE | 08:08:22 |
202 | 5932 | LSE | 08:07:22 |
47 | 5932 | LSE | 08:07:22 |
2 | 5934 | LSE | 08:07:21 |
15 | 5934 | LSE | 08:07:01 |
257 | 5934 | LSE | 08:07:01 |
30 | 5930 | BATE | 08:06:39 |
36 | 5930 | CHIX | 08:06:39 |
16 | 5930 | LSE | 08:06:39 |
232 | 5930 | LSE | 08:06:39 |
244 | 5936 | LSE | 08:06:39 |
229 | 5934 | LSE | 08:05:37 |
158 | 5936 | LSE | 08:05:37 |
179 | 5936 | LSE | 08:05:37 |
13 | 5926 | LSE | 08:02:12 |
251 | 5926 | LSE | 08:02:12 |
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