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Transaction in Own Shares

24th Jun 2019 17:18

RNS Number : 2528D

Next PLC

24 June 2019

Next plc

For immediate release

24 June 2019

Transaction in Own Shares

Next plc announces that it has today purchased on market 51,255 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5609.2118 pence per Share.

The highest price paid per Share was 5678p and the lowest price paid per Share was 5558p.

These purchases were made through the Company's broker UBS AG London Branch.

Following the purchase, the Company's registered share capital consists of 133,882,222 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	40,538	5609.32p
CHIX	7,577	5611.22p
BATE	3,140	5602.92p

Number of Shares	Price per Share (Pence)	Trading venue	Time of transaction
110	5560	LSE	16:29:32
227	5560	LSE	16:29:32
324	5562	LSE	16:29:20
205	5558	LSE	16:27:44
108	5560	LSE	16:27:00
184	5560	LSE	16:27:00
117	5560	CHIX	16:26:19
50	5560	CHIX	16:26:19
25	5560	LSE	16:26:19
338	5560	LSE	16:26:19
60	5562	LSE	16:25:13
191	5562	LSE	16:25:13
34	5562	LSE	16:25:13
79	5562	LSE	16:25:13
301	5564	LSE	16:25:02
315	5564	BATE	16:25:02
21	5564	LSE	16:22:28
149	5564	LSE	16:22:28
50	5564	LSE	16:22:28
69	5564	LSE	16:22:28
75	5564	LSE	16:22:28
186	5564	LSE	16:22:28
128	5564	LSE	16:22:28
357	5564	CHIX	16:22:28
407	5564	LSE	16:21:29
50	5566	LSE	16:21:07
70	5566	LSE	16:21:07
13	5566	LSE	16:21:07
347	5566	LSE	16:21:07
35	5562	LSE	16:19:26
164	5562	LSE	16:19:26
123	5562	LSE	16:19:26
253	5562	LSE	16:17:58
69	5562	LSE	16:17:09
353	5564	LSE	16:16:54
105	5566	CHIX	16:14:56
146	5566	CHIX	16:14:56
72	5566	CHIX	16:14:56
307	5566	LSE	16:14:56
317	5566	BATE	16:14:56
151	5564	LSE	16:11:37
173	5564	LSE	16:11:37
364	5568	LSE	16:08:59
152	5570	LSE	16:07:58
79	5570	LSE	16:07:58
59	5570	LSE	16:07:58
54	5570	LSE	16:07:58
20	5570	LSE	16:07:58
221	5572	CHIX	16:07:30
72	5572	CHIX	16:06:25
51	5576	LSE	16:05:42
293	5576	LSE	16:05:42
311	5578	LSE	16:05:10
42	5578	LSE	16:05:10
307	5580	LSE	16:01:08
3	5582	LSE	16:00:45
98	5582	LSE	16:00:45
259	5582	LSE	16:00:45
318	5582	BATE	16:00:45
26	5584	LSE	16:00:12
50	5584	LSE	16:00:12
99	5584	LSE	16:00:12
50	5584	LSE	16:00:12
50	5584	LSE	16:00:12
75	5584	LSE	16:00:12
336	5582	LSE	15:58:03
25	5584	CHIX	15:54:37
226	5584	CHIX	15:54:37
89	5584	CHIX	15:54:37
302	5586	LSE	15:54:17
28	5588	LSE	15:53:45
200	5588	LSE	15:53:45
121	5588	LSE	15:53:45
50	5586	LSE	15:52:46
122	5586	LSE	15:52:46
12	5586	LSE	15:52:46
351	5584	LSE	15:48:07
335	5584	LSE	15:47:30
352	5580	LSE	15:44:51
261	5582	LSE	15:44:45
63	5582	LSE	15:44:45
37	5582	CHIX	15:44:45
185	5582	CHIX	15:44:45
101	5582	CHIX	15:44:45
200	5586	LSE	15:41:04
160	5586	LSE	15:41:04
307	5588	LSE	15:40:20
401	5590	LSE	15:40:20
149	5588	LSE	15:33:58
149	5588	LSE	15:33:58
321	5590	LSE	15:32:28
287	5594	LSE	15:25:34
17	5594	LSE	15:25:34
89	5590	LSE	15:22:57
56	5590	LSE	15:22:57
193	5590	CHIX	15:22:57
195	5590	LSE	15:22:57
74	5590	CHIX	15:22:57
76	5590	CHIX	15:22:57
127	5594	LSE	15:20:15
200	5594	LSE	15:20:15
352	5594	LSE	15:17:10
345	5594	BATE	15:17:10
34	5594	LSE	15:15:26
93	5594	LSE	15:15:26
163	5594	LSE	15:15:26
23	5594	LSE	15:15:26
162	5592	LSE	15:10:57
137	5592	LSE	15:10:57
34	5592	LSE	15:09:34
83	5592	CHIX	15:09:34
190	5592	CHIX	15:09:34
270	5592	LSE	15:09:34
70	5592	CHIX	15:09:34
30	5596	LSE	15:07:07
75	5596	LSE	15:07:07
50	5596	LSE	15:07:07
60	5596	LSE	15:07:07
56	5596	LSE	15:07:07
80	5596	LSE	15:07:07
286	5596	LSE	15:07:07
57	5596	LSE	15:07:07
313	5582	LSE	15:02:12
295	5584	LSE	14:46:58
178	5584	LSE	14:39:32
135	5584	LSE	14:39:32
93	5588	BATE	14:32:54
180	5588	BATE	14:32:54
24	5588	BATE	14:32:13
141	5592	LSE	14:28:54
147	5592	LSE	14:28:54
156	5592	CHIX	14:28:54
135	5592	CHIX	14:28:54
54	5592	CHIX	14:28:54
12	5592	LSE	14:28:05
58	5590	LSE	14:14:24
305	5590	LSE	14:14:24
71	5592	LSE	14:09:10
292	5592	LSE	14:09:10
169	5592	BATE	14:05:39
188	5592	BATE	14:05:39
348	5594	LSE	14:02:48
16	5594	LSE	14:02:48
53	5600	LSE	13:55:21
55	5600	LSE	13:55:21
111	5600	LSE	13:55:21
121	5600	LSE	13:55:21
239	5602	CHIX	13:51:55
59	5602	CHIX	13:51:55
323	5604	LSE	13:50:44
17	5604	LSE	13:50:44
298	5602	LSE	13:45:17
296	5604	LSE	13:42:13
297	5590	LSE	13:38:55
22	5590	LSE	13:38:53
34	5590	LSE	13:33:36
200	5590	LSE	13:33:36
116	5590	LSE	13:33:36
228	5592	CHIX	13:31:54
338	5592	LSE	13:31:54
9	5592	LSE	13:31:54
75	5592	CHIX	13:31:54
7	5592	CHIX	13:31:00
37	5592	CHIX	13:30:07
148	5594	LSE	13:30:07
79	5588	LSE	13:21:48
55	5588	LSE	13:21:48
174	5588	LSE	13:21:48
25	5588	LSE	13:21:48
60	5590	LSE	13:16:53
256	5590	LSE	13:16:53
36	5590	CHIX	13:16:53
114	5590	CHIX	13:16:53
156	5590	CHIX	13:16:53
317	5588	LSE	13:14:52
47	5588	LSE	13:12:10
200	5588	LSE	13:12:10
128	5588	LSE	13:12:10
34	5590	LSE	13:12:04
99	5590	LSE	13:12:04
50	5590	LSE	13:12:00
83	5590	LSE	13:11:57
197	5588	LSE	13:09:28
168	5588	LSE	13:09:28
332	5594	LSE	13:09:23
300	5604	LSE	12:55:52
17	5604	LSE	12:55:52
42	5612	LSE	12:45:01
193	5612	LSE	12:45:01
111	5612	LSE	12:45:01
334	5614	LSE	12:40:03
15	5612	CHIX	12:32:44
210	5612	CHIX	12:32:44
71	5612	CHIX	12:31:17
299	5614	CHIX	12:23:49
32	5616	LSE	12:22:55
257	5616	LSE	12:22:55
15	5616	LSE	12:22:55
163	5612	LSE	12:13:10
189	5612	LSE	12:13:10
50	5614	LSE	12:11:05
75	5614	LSE	12:11:05
180	5614	LSE	12:11:05
66	5602	LSE	12:04:29
10	5602	LSE	12:04:29
142	5602	LSE	12:04:29
13	5602	LSE	12:04:29
7	5602	LSE	12:04:29
21	5602	LSE	12:04:27
47	5602	LSE	12:04:27
21	5602	LSE	12:04:27
10	5602	LSE	12:04:27
200	5606	BATE	12:02:29
144	5606	BATE	12:02:29
137	5612	LSE	11:57:31
200	5612	LSE	11:57:31
360	5618	LSE	11:38:21
212	5618	CHIX	11:38:21
110	5618	CHIX	11:38:21
314	5620	LSE	11:35:47
312	5618	LSE	11:23:24
40	5618	LSE	11:23:24
149	5622	LSE	11:21:26
18	5622	LSE	11:21:26
30	5622	LSE	11:21:26
98	5622	LSE	11:21:26
154	5628	LSE	11:19:07
200	5628	LSE	11:19:07
67	5636	LSE	11:09:20
262	5636	LSE	11:09:20
73	5642	LSE	10:53:17
274	5642	LSE	10:53:17
200	5642	LSE	10:47:04
296	5642	CHIX	10:47:04
95	5642	LSE	10:47:04
125	5644	LSE	10:46:53
195	5644	LSE	10:46:53
214	5646	LSE	10:38:26
79	5646	LSE	10:38:26
358	5646	LSE	10:34:32
355	5646	CHIX	10:34:32
2	5650	LSE	10:31:05
321	5650	LSE	10:31:05
26	5652	LSE	10:29:27
44	5652	LSE	10:29:27
241	5652	LSE	10:29:27
281	5650	LSE	10:29:03
70	5648	LSE	10:29:03
292	5650	LSE	10:29:03
51	5652	LSE	10:27:44
200	5652	LSE	10:27:44
47	5652	LSE	10:27:44
343	5654	LSE	10:27:25
119	5648	LSE	10:22:41
226	5648	LSE	10:22:41
318	5648	BATE	10:15:45
316	5650	LSE	10:15:45
193	5650	CHIX	10:15:45
33	5650	CHIX	10:15:45
125	5650	LSE	10:15:45
176	5650	LSE	10:13:57
113	5650	CHIX	10:13:57
39	5654	LSE	10:13:50
100	5654	LSE	10:13:50
308	5654	LSE	10:13:50
349	5654	LSE	10:13:50
100	5646	LSE	10:11:52
111	5648	LSE	10:11:52
116	5648	LSE	10:11:52
139	5650	LSE	10:10:20
88	5650	LSE	10:10:20
131	5650	LSE	10:10:20
7	5650	LSE	10:10:20
181	5640	LSE	10:08:06
79	5640	LSE	10:08:06
63	5640	CHIX	10:08:06
282	5640	CHIX	10:08:06
71	5640	LSE	10:08:06
200	5628	CHIX	09:57:40
84	5628	CHIX	09:57:40
46	5628	CHIX	09:57:40
308	5632	LSE	09:57:03
311	5628	LSE	09:55:44
300	5620	LSE	09:43:40
45	5620	LSE	09:43:40
62	5622	LSE	09:40:44
231	5622	LSE	09:40:44
77	5628	CHIX	09:35:36
216	5628	CHIX	09:35:36
146	5632	LSE	09:28:52
200	5632	LSE	09:28:52
339	5630	LSE	09:21:38
20	5636	LSE	09:15:58
200	5636	LSE	09:15:58
103	5636	LSE	09:15:25
107	5652	LSE	09:02:34
200	5652	LSE	09:02:34
357	5656	LSE	08:57:29
28	5660	CHIX	08:54:30
93	5660	CHIX	08:54:30
200	5660	CHIX	08:54:30
148	5648	LSE	08:49:01
196	5648	LSE	08:49:01
3	5648	LSE	08:49:01
45	5656	LSE	08:36:47
275	5656	LSE	08:36:47
36	5656	LSE	08:36:47
78	5676	CHIX	08:29:08
134	5676	CHIX	08:29:08
90	5676	CHIX	08:29:08
345	5678	LSE	08:27:20
49	5676	LSE	08:25:30
131	5676	LSE	08:25:30
82	5676	LSE	08:25:30
94	5672	LSE	08:24:52
271	5672	LSE	08:24:52
200	5664	LSE	08:21:46
68	5664	LSE	08:21:46
30	5664	LSE	08:21:46
200	5662	LSE	08:18:54
100	5662	LSE	08:18:54
320	5664	LSE	08:18:19
147	5662	LSE	08:17:41
200	5662	LSE	08:17:41
25	5648	BATE	08:10:29
227	5648	BATE	08:10:29
158	5656	CHIX	08:09:45
136	5656	CHIX	08:09:45
200	5658	BATE	08:09:35
77	5658	BATE	08:09:35
33	5662	LSE	08:09:26
294	5662	LSE	08:09:26
91	5666	LSE	08:08:13
262	5666	LSE	08:08:13
301	5654	LSE	08:04:27
35	5656	LSE	08:04:24
315	5656	LSE	08:04:24
53	5656	LSE	08:03:54
310	5656	LSE	08:03:54

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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