Transaction in Own Shares
Released : 08 Jun 2023 17:09
RNS Number : 1641CNext PLC08 June 2023NEXT plc
For immediate release
08 June 2023
Transaction in Own Shares
NEXT plc announces that today it purchased on market 21,535 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6516.9015 pence per Share.
The highest price paid per Share was 6550p and the lowest price paid per Share was 6494p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 128,313,521 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 venue |
Number of Shares |
Volume Weighted Average Price |
LSE |
6,932 |
6517.60 |
CHIX |
8,954 |
6516.68 |
BATE |
4,153 |
6515.98 |
AQUIS |
1,496 |
6517.52 |
Number of Shares |
Price per Share (Pence) |
Trading venue |
Time of transaction |
35 |
6504 |
CHIX |
16:28:28 |
46 |
6504 |
LSE |
16:27:23 |
35 |
6504 |
BATE |
16:27:14 |
93 |
6504 |
BATE |
16:26:57 |
35 |
6504 |
BATE |
16:26:57 |
112 |
6504 |
CHIX |
16:26:56 |
37 |
6504 |
CHIX |
16:26:56 |
3 |
6504 |
CHIX |
16:26:56 |
29 |
6504 |
CHIX |
16:26:56 |
33 |
6504 |
CHIX |
16:26:56 |
21 |
6500 |
LSE |
16:25:39 |
42 |
6500 |
LSE |
16:25:39 |
25 |
6498 |
CHIX |
16:24:43 |
116 |
6494 |
LSE |
16:24:35 |
113 |
6496 |
BATE |
16:21:23 |
102 |
6496 |
CHIX |
16:21:23 |
58 |
6496 |
CHIX |
16:21:23 |
48 |
6496 |
CHIX |
16:21:23 |
70 |
6496 |
LSE |
16:21:23 |
26 |
6496 |
LSE |
16:21:23 |
27 |
6498 |
BATE |
16:20:30 |
8 |
6498 |
BATE |
16:20:30 |
3 |
6498 |
BATE |
16:20:30 |
12 |
6498 |
BATE |
16:20:30 |
112 |
6500 |
BATE |
16:18:23 |
67 |
6500 |
CHIX |
16:18:23 |
8 |
6500 |
CHIX |
16:18:23 |
39 |
6500 |
CHIX |
16:18:23 |
1 |
6500 |
BATE |
16:18:02 |
1 |
6498 |
BATE |
16:16:34 |
68 |
6500 |
CHIX |
16:16:34 |
30 |
6500 |
LSE |
16:16:34 |
60 |
6500 |
LSE |
16:16:34 |
1 |
6500 |
LSE |
16:16:26 |
27 |
6500 |
CHIX |
16:16:23 |
1 |
6500 |
LSE |
16:16:12 |
1 |
6500 |
LSE |
16:16:00 |
1 |
6500 |
LSE |
16:15:45 |
1 |
6500 |
LSE |
16:15:33 |
1 |
6500 |
LSE |
16:15:20 |
1 |
6500 |
LSE |
16:15:09 |
1 |
6500 |
LSE |
16:14:57 |
108 |
6502 |
CHIX |
16:14:43 |
57 |
6502 |
CHIX |
16:14:43 |
67 |
6502 |
CHIX |
16:14:43 |
4 |
6502 |
CHIX |
16:14:43 |
31 |
6502 |
CHIX |
16:14:43 |
6 |
6502 |
CHIX |
16:14:43 |
43 |
6502 |
CHIX |
16:14:10 |
48 |
6504 |
CHIX |
16:14:07 |
77 |
6504 |
CHIX |
16:14:07 |
29 |
6502 |
LSE |
16:14:07 |
51 |
6502 |
LSE |
16:14:07 |
53 |
6502 |
LSE |
16:14:07 |
105 |
6502 |
LSE |
16:14:07 |
63 |
6504 |
LSE |
16:14:03 |
47 |
6504 |
LSE |
16:14:03 |
24 |
6506 |
CHIX |
16:12:42 |
71 |
6506 |
CHIX |
16:12:42 |
6 |
6506 |
BATE |
16:11:23 |
15 |
6506 |
BATE |
16:11:23 |
92 |
6506 |
BATE |
16:11:23 |
99 |
6506 |
CHIX |
16:11:23 |
32 |
6508 |
CHIX |
16:10:46 |
80 |
6508 |
CHIX |
16:10:44 |
19 |
6508 |
CHIX |
16:10:43 |
83 |
6508 |
CHIX |
16:10:43 |
104 |
6508 |
LSE |
16:10:43 |
101 |
6506 |
CHIX |
16:08:03 |
105 |
6508 |
Aquis |
16:08:01 |
69 |
6508 |
Aquis |
16:08:01 |
92 |
6508 |
BATE |
16:07:37 |
53 |
6508 |
CHIX |
16:07:37 |
54 |
6508 |
CHIX |
16:07:37 |
33 |
6508 |
Aquis |
16:06:45 |
143 |
6508 |
BATE |
16:04:49 |
101 |
6508 |
CHIX |
16:04:49 |
112 |
6508 |
CHIX |
16:04:49 |
109 |
6508 |
LSE |
16:04:49 |
108 |
6508 |
LSE |
16:04:49 |
44 |
6510 |
CHIX |
16:04:03 |
32 |
6510 |
CHIX |
16:04:03 |
93 |
6502 |
CHIX |
16:01:53 |
107 |
6504 |
BATE |
15:54:47 |
92 |
6504 |
CHIX |
15:54:47 |
3 |
6504 |
LSE |
15:54:47 |
96 |
6504 |
LSE |
15:54:47 |
111 |
6502 |
BATE |
15:53:02 |
1 |
6502 |
CHIX |
15:53:02 |
104 |
6502 |
CHIX |
15:53:02 |
26 |
6502 |
CHIX |
15:52:20 |
45 |
6502 |
CHIX |
15:52:20 |
27 |
6502 |
CHIX |
15:52:20 |
1 |
6502 |
CHIX |
15:52:20 |
13 |
6502 |
CHIX |
15:52:20 |
29 |
6500 |
CHIX |
15:52:13 |
92 |
6498 |
CHIX |
15:48:23 |
100 |
6498 |
LSE |
15:46:22 |
13 |
6500 |
CHIX |
15:43:02 |
75 |
6500 |
CHIX |
15:43:02 |
12 |
6500 |
CHIX |
15:43:02 |
28 |
6502 |
Aquis |
15:41:27 |
98 |
6500 |
LSE |
15:41:27 |
74 |
6502 |
Aquis |
15:41:22 |
88 |
6502 |
CHIX |
15:39:57 |
10 |
6502 |
CHIX |
15:39:42 |
101 |
6504 |
BATE |
15:37:38 |
92 |
6504 |
BATE |
15:35:29 |
116 |
6504 |
LSE |
15:35:29 |
10 |
6502 |
Aquis |
15:33:20 |
108 |
6502 |
LSE |
15:33:20 |
70 |
6502 |
CHIX |
15:28:45 |
38 |
6502 |
CHIX |
15:28:45 |
113 |
6508 |
CHIX |
15:26:51 |
8 |
6510 |
BATE |
15:25:49 |
96 |
6510 |
BATE |
15:25:49 |
69 |
6510 |
BATE |
15:25:49 |
26 |
6510 |
BATE |
15:25:49 |
13 |
6510 |
LSE |
15:25:49 |
103 |
6510 |
LSE |
15:25:49 |
57 |
6510 |
CHIX |
15:25:19 |
41 |
6510 |
CHIX |
15:25:19 |
120 |
6514 |
BATE |
15:25:03 |
107 |
6514 |
CHIX |
15:25:03 |
115 |
6514 |
LSE |
15:25:03 |
46 |
6512 |
LSE |
15:22:38 |
16 |
6512 |
LSE |
15:22:38 |
51 |
6512 |
LSE |
15:22:38 |
3 |
6512 |
CHIX |
15:21:40 |
43 |
6512 |
CHIX |
15:21:40 |
61 |
6508 |
CHIX |
15:18:00 |
36 |
6508 |
CHIX |
15:18:00 |
2 |
6508 |
LSE |
15:18:00 |
100 |
6508 |
LSE |
15:18:00 |
97 |
6510 |
BATE |
15:07:46 |
114 |
6510 |
CHIX |
15:06:46 |
50 |
6510 |
LSE |
15:06:46 |
53 |
6510 |
LSE |
15:06:46 |
70 |
6514 |
Aquis |
15:02:05 |
104 |
6512 |
LSE |
15:02:05 |
1 |
6514 |
Aquis |
15:01:54 |
22 |
6514 |
Aquis |
15:01:06 |
5 |
6514 |
Aquis |
15:01:03 |
11 |
6514 |
Aquis |
15:00:54 |
111 |
6514 |
CHIX |
15:00:54 |
105 |
6512 |
LSE |
15:00:54 |
46 |
6514 |
BATE |
15:00:22 |
64 |
6514 |
BATE |
15:00:22 |
46 |
6514 |
CHIX |
14:59:50 |
67 |
6514 |
CHIX |
14:59:50 |
103 |
6514 |
BATE |
14:59:28 |
3 |
6512 |
Aquis |
14:57:01 |
25 |
6512 |
Aquis |
14:57:01 |
15 |
6512 |
Aquis |
14:57:01 |
12 |
6512 |
Aquis |
14:57:01 |
56 |
6512 |
Aquis |
14:57:01 |
96 |
6504 |
CHIX |
14:54:38 |
3 |
6506 |
CHIX |
14:54:06 |
83 |
6506 |
CHIX |
14:54:06 |
19 |
6506 |
CHIX |
14:54:06 |
43 |
6506 |
LSE |
14:54:06 |
55 |
6506 |
LSE |
14:54:06 |
94 |
6508 |
BATE |
14:53:06 |
5 |
6512 |
Aquis |
14:52:10 |
16 |
6512 |
Aquis |
14:52:10 |
93 |
6512 |
CHIX |
14:52:10 |
91 |
6512 |
Aquis |
14:51:54 |
109 |
6514 |
BATE |
14:51:12 |
116 |
6514 |
LSE |
14:51:12 |
114 |
6508 |
CHIX |
14:49:48 |
58 |
6508 |
LSE |
14:49:48 |
53 |
6508 |
LSE |
14:49:48 |
97 |
6508 |
LSE |
14:47:58 |
108 |
6512 |
BATE |
14:47:24 |
5 |
6512 |
BATE |
14:47:24 |
22 |
6514 |
CHIX |
14:46:44 |
75 |
6514 |
CHIX |
14:46:42 |
99 |
6514 |
LSE |
14:46:42 |
95 |
6516 |
BATE |
14:45:05 |
14 |
6516 |
BATE |
14:45:05 |
4 |
6516 |
CHIX |
14:45:05 |
104 |
6516 |
CHIX |
14:45:05 |
70 |
6518 |
CHIX |
14:43:50 |
39 |
6518 |
CHIX |
14:43:50 |
108 |
6520 |
CHIX |
14:43:50 |
114 |
6520 |
LSE |
14:43:50 |
115 |
6522 |
LSE |
14:42:28 |
106 |
6508 |
BATE |
14:37:29 |
98 |
6510 |
CHIX |
14:37:27 |
96 |
6512 |
CHIX |
14:37:27 |
51 |
6512 |
LSE |
14:37:27 |
25 |
6512 |
LSE |
14:37:27 |
25 |
6512 |
LSE |
14:37:27 |
51 |
6512 |
LSE |
14:37:27 |
116 |
6512 |
LSE |
14:37:27 |
23 |
6514 |
LSE |
14:37:15 |
19 |
6514 |
LSE |
14:36:30 |
113 |
6514 |
Aquis |
14:34:58 |
101 |
6514 |
BATE |
14:34:58 |
113 |
6514 |
CHIX |
14:34:58 |
4 |
6514 |
Aquis |
14:32:02 |
106 |
6510 |
LSE |
14:32:02 |
94 |
6514 |
Aquis |
14:31:40 |
92 |
6514 |
CHIX |
14:31:33 |
98 |
6514 |
CHIX |
14:31:18 |
112 |
6516 |
Aquis |
14:30:20 |
110 |
6514 |
BATE |
14:30:01 |
129 |
6514 |
BATE |
14:30:01 |
80 |
6514 |
CHIX |
14:30:01 |
20 |
6514 |
CHIX |
14:30:01 |
115 |
6514 |
LSE |
14:30:01 |
58 |
6508 |
BATE |
14:25:11 |
45 |
6508 |
BATE |
14:25:11 |
24 |
6510 |
CHIX |
14:23:59 |
77 |
6510 |
CHIX |
14:23:59 |
109 |
6510 |
LSE |
14:23:59 |
104 |
6512 |
LSE |
14:23:45 |
99 |
6524 |
CHIX |
14:19:51 |
48 |
6526 |
LSE |
14:16:22 |
48 |
6526 |
LSE |
14:16:22 |
113 |
6532 |
BATE |
14:07:51 |
93 |
6532 |
CHIX |
14:07:51 |
50 |
6532 |
CHIX |
14:02:56 |
103 |
6534 |
Aquis |
14:02:40 |
102 |
6534 |
LSE |
14:02:40 |
6 |
6534 |
LSE |
14:02:40 |
108 |
6534 |
CHIX |
13:59:41 |
96 |
6532 |
BATE |
13:54:57 |
93 |
6532 |
CHIX |
13:54:57 |
77 |
6532 |
LSE |
13:54:57 |
23 |
6532 |
LSE |
13:54:57 |
1 |
6532 |
CHIX |
13:52:23 |
1 |
6532 |
CHIX |
13:52:23 |
1 |
6532 |
CHIX |
13:52:16 |
1 |
6532 |
CHIX |
13:52:16 |
1 |
6532 |
CHIX |
13:52:13 |
1 |
6532 |
CHIX |
13:52:12 |
2 |
6532 |
CHIX |
13:52:12 |
2 |
6532 |
CHIX |
13:52:10 |
1 |
6532 |
CHIX |
13:52:10 |
2 |
6532 |
CHIX |
13:52:10 |
3 |
6532 |
CHIX |
13:51:50 |
3 |
6532 |
CHIX |
13:51:30 |
3 |
6532 |
CHIX |
13:51:30 |
3 |
6532 |
CHIX |
13:51:13 |
3 |
6532 |
CHIX |
13:51:06 |
3 |
6532 |
CHIX |
13:51:06 |
3 |
6532 |
CHIX |
13:51:02 |
3 |
6532 |
CHIX |
13:51:02 |
3 |
6532 |
CHIX |
13:51:00 |
3 |
6532 |
CHIX |
13:51:00 |
8 |
6532 |
CHIX |
13:51:00 |
20 |
6522 |
CHIX |
13:41:32 |
53 |
6524 |
LSE |
13:41:32 |
54 |
6524 |
LSE |
13:41:32 |
110 |
6520 |
CHIX |
13:17:15 |
110 |
6526 |
BATE |
13:11:42 |
6 |
6526 |
CHIX |
13:11:42 |
107 |
6526 |
CHIX |
13:11:42 |
111 |
6526 |
LSE |
13:11:42 |
106 |
6522 |
CHIX |
12:46:34 |
104 |
6526 |
CHIX |
12:41:31 |
3 |
6528 |
CHIX |
12:40:10 |
37 |
6528 |
CHIX |
12:40:10 |
27 |
6528 |
CHIX |
12:40:10 |
9 |
6524 |
Aquis |
12:32:53 |
103 |
6520 |
LSE |
12:32:53 |
34 |
6524 |
Aquis |
12:29:04 |
108 |
6524 |
CHIX |
12:29:04 |
100 |
6526 |
CHIX |
12:03:53 |
6 |
6524 |
Aquis |
11:59:53 |
10 |
6524 |
Aquis |
11:59:53 |
13 |
6524 |
Aquis |
11:59:53 |
20 |
6524 |
Aquis |
11:59:53 |
11 |
6524 |
Aquis |
11:59:53 |
111 |
6526 |
BATE |
11:59:05 |
57 |
6526 |
LSE |
11:59:05 |
10 |
6526 |
LSE |
11:59:05 |
28 |
6526 |
LSE |
11:59:05 |
107 |
6526 |
CHIX |
11:52:50 |
107 |
6528 |
LSE |
11:50:25 |
38 |
6530 |
CHIX |
11:49:50 |
16 |
6530 |
CHIX |
11:49:50 |
13 |
6530 |
CHIX |
11:49:50 |
27 |
6530 |
CHIX |
11:49:50 |
15 |
6530 |
LSE |
11:49:50 |
121 |
6530 |
LSE |
11:49:50 |
100 |
6532 |
LSE |
11:47:51 |
16 |
6534 |
CHIX |
11:40:36 |
16 |
6534 |
CHIX |
11:40:36 |
5 |
6534 |
CHIX |
11:40:36 |
70 |
6534 |
CHIX |
11:40:36 |
65 |
6534 |
LSE |
11:40:34 |
35 |
6534 |
LSE |
11:40:34 |
100 |
6520 |
CHIX |
11:05:17 |
43 |
6518 |
BATE |
11:00:06 |
52 |
6518 |
BATE |
11:00:06 |
4 |
6518 |
BATE |
11:00:06 |
107 |
6518 |
LSE |
10:57:03 |
96 |
6520 |
CHIX |
10:49:44 |
114 |
6524 |
CHIX |
10:34:40 |
104 |
6524 |
LSE |
10:34:40 |
110 |
6522 |
LSE |
10:30:22 |
95 |
6522 |
CHIX |
10:28:15 |
101 |
6532 |
CHIX |
10:18:01 |
96 |
6536 |
BATE |
10:17:57 |
103 |
6536 |
CHIX |
10:17:57 |
94 |
6536 |
LSE |
10:17:57 |
97 |
6538 |
BATE |
10:17:39 |
40 |
6538 |
CHIX |
10:17:39 |
5 |
6538 |
CHIX |
10:17:39 |
63 |
6532 |
CHIX |
10:13:42 |
37 |
6532 |
CHIX |
10:13:42 |
116 |
6530 |
LSE |
10:13:42 |
105 |
6532 |
CHIX |
10:06:42 |
104 |
6532 |
LSE |
10:06:42 |
47 |
6538 |
Aquis |
10:02:17 |
111 |
6538 |
LSE |
10:02:17 |
13 |
6538 |
Aquis |
09:59:52 |
15 |
6538 |
Aquis |
09:59:52 |
19 |
6538 |
Aquis |
09:59:52 |
1 |
6538 |
Aquis |
09:58:25 |
7 |
6540 |
CHIX |
09:54:41 |
100 |
6540 |
CHIX |
09:54:41 |
106 |
6544 |
BATE |
09:54:04 |
112 |
6544 |
CHIX |
09:54:04 |
3 |
6538 |
Aquis |
09:50:34 |
109 |
6538 |
LSE |
09:50:26 |
3 |
6538 |
LSE |
09:50:26 |
96 |
6540 |
LSE |
09:48:05 |
114 |
6544 |
CHIX |
09:39:03 |
114 |
6546 |
CHIX |
09:35:43 |
1 |
6546 |
CHIX |
09:35:43 |
95 |
6550 |
BATE |
09:29:37 |
96 |
6550 |
CHIX |
09:29:37 |
100 |
6548 |
LSE |
09:29:37 |
22 |
6542 |
CHIX |
09:25:32 |
113 |
6544 |
BATE |
09:25:09 |
100 |
6546 |
CHIX |
09:25:09 |
101 |
6544 |
LSE |
09:25:09 |
94 |
6520 |
LSE |
08:59:14 |
93 |
6520 |
CHIX |
08:51:15 |
108 |
6532 |
LSE |
08:44:54 |
109 |
6532 |
BATE |
08:34:01 |
50 |
6520 |
CHIX |
08:29:34 |
58 |
6520 |
CHIX |
08:29:34 |
66 |
6518 |
LSE |
08:29:34 |
9 |
6518 |
LSE |
08:29:34 |
20 |
6518 |
LSE |
08:29:34 |
99 |
6526 |
CHIX |
08:27:37 |
23 |
6526 |
LSE |
08:27:37 |
72 |
6526 |
LSE |
08:27:37 |
51 |
6518 |
LSE |
08:11:22 |
61 |
6518 |
LSE |
08:11:22 |
94 |
6510 |
BATE |
08:06:39 |
100 |
6510 |
CHIX |
08:06:39 |
107 |
6522 |
Aquis |
08:05:10 |
71 |
6530 |
Aquis |
08:03:46 |
40 |
6530 |
Aquis |
08:03:46 |
42 |
6530 |
CHIX |
08:03:06 |
52 |
6530 |
CHIX |
08:03:06 |
105 |
6530 |
LSE |
08:03:06 |
83 |
6534 |
LSE |
08:02:58 |
61 |
6534 |
LSE |
08:02:58 |
2 |
6524 |
BATE |
08:01:12 |
110 |
6524 |
BATE |
08:01:12 |
105 |
6528 |
CHIX |
08:01:12 |
36 |
6526 |
CHIX |
08:01:12 |
71 |
6526 |
CHIX |
08:01:12 |
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