Next PLC Transaction in Own Shares (2989N)
May 30 2022 - 12:11PM
UK Regulatory
TIDMNXT
RNS Number : 2989N
Next PLC
30 May 2022
NEXT plc
For immediate release
30 May 2022
Transaction in Own Shares
NEXT plc announces that it has today purchased on market 34,496
of its ordinary shares of 10p each (the "Shares"), all for
cancellation, at a price of 6626.8746 pence per Share.
The highest price paid per Share was 6704p and the lowest price
paid per Share was 6572p.
These purchases were made through the Company's broker UBS AG
London Branch.
Following the purchase, the Company's registered share capital
consists of 130,442,747 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 Number of Shares Volume Weighted Average
venue Price
LSE 16,417 6632.90
CHIX 14,295 6622.05
BATE 3,784 6618.98
Number of Price per
Shares Share (Pence) Trading venue Time of transaction
23 6642 CHIX 16:26:52
18 6642 BATE 16:26:45
24 6642 CHIX 16:26:45
98 6640 LSE 16:26:26
130 6642 LSE 16:26:24
28 6642 CHIX 16:26:19
48 6642 CHIX 16:26:19
129 6640 LSE 16:26:19
17 6642 BATE 16:26:09
8 6638 BATE 16:26:07
28 6638 BATE 16:26:07
1 6638 BATE 16:26:07
27 6638 CHIX 16:26:07
25 6638 CHIX 16:26:07
112 6638 LSE 16:26:07
180 6640 LSE 16:26:07
17 6638 BATE 16:25:51
28 6634 CHIX 16:25:38
35 6634 CHIX 16:25:38
29 6634 CHIX 16:25:38
11 6632 CHIX 16:25:38
31 6634 CHIX 16:25:38
121 6632 LSE 16:25:38
121 6634 LSE 16:25:36
11 6632 BATE 16:25:31
56 6634 CHIX 16:25:16
28 6632 CHIX 16:24:15
25 6630 CHIX 16:23:39
17 6628 BATE 16:23:30
26 6628 BATE 16:23:30
68 6628 LSE 16:23:30
30 6628 LSE 16:23:30
14 6628 LSE 16:23:30
24 6630 CHIX 16:23:29
4 6624 BATE 16:22:49
12 6624 LSE 16:22:49
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98 6624 LSE 16:22:49
64 6626 CHIX 16:22:42
29 6626 CHIX 16:22:41
36 6624 CHIX 16:22:18
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28 6608 CHIX 16:18:46
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16 6610 BATE 16:18:02
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128 6610 LSE 16:17:43
25 6612 CHIX 16:15:58
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22 6612 BATE 16:15:34
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133 6610 LSE 16:06:02
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132 6630 LSE 16:00:01
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35 6624 CHIX 15:55:28
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25 6620 CHIX 15:54:50
137 6622 LSE 15:54:49
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183 6624 CHIX 15:54:34
11 6624 CHIX 15:54:34
5 6624 CHIX 15:54:34
23 6618 BATE 15:53:30
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17 6618 BATE 15:53:30
29 6620 CHIX 15:53:30
28 6622 CHIX 15:53:30
116 6620 LSE 15:53:30
48 6622 CHIX 15:52:25
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22 6614 BATE 15:51:33
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17 6606 BATE 15:47:43
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114 6606 LSE 15:47:43
37 6608 CHIX 15:45:47
31 6610 CHIX 15:45:43
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29 6606 CHIX 15:44:51
18 6606 BATE 15:44:28
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61 6608 CHIX 15:44:16
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31 6610 CHIX 15:41:25
28 6602 CHIX 15:39:57
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24 6606 CHIX 15:39:55
29 6612 CHIX 15:39:03
29 6616 CHIX 15:39:03
129 6616 LSE 15:39:03
44 6618 CHIX 15:38:26
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39 6636 CHIX 15:34:55
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131 6634 LSE 15:34:55
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68 6628 CHIX 15:34:34
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1 6622 BATE 15:31:32
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27 6622 CHIX 15:30:37
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37 6622 CHIX 15:29:46
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129 6620 LSE 15:29:46
19 6618 CHIX 15:28:24
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27 6612 CHIX 15:23:56
132 6612 LSE 15:23:56
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24 6614 CHIX 15:23:39
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82 6606 CHIX 15:06:46
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126 6602 LSE 14:46:34
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74 6642 LSE 11:18:11
56 6642 LSE 11:18:11
29 6644 CHIX 11:17:33
16 6648 BATE 11:17:23
133 6650 LSE 11:17:23
21 6652 BATE 11:16:58
45 6650 CHIX 11:16:58
138 6652 LSE 11:16:58
28 6656 CHIX 11:16:48
40 6656 CHIX 11:16:23
2 6648 LSE 11:16:00
16 6650 BATE 11:15:10
27 6650 CHIX 11:15:10
76 6650 LSE 11:15:10
52 6650 LSE 11:15:10
4 6646 BATE 11:10:53
24 6644 CHIX 11:10:53
34 6650 CHIX 11:10:44
121 6650 LSE 11:10:44
22 6656 BATE 11:08:06
37 6652 CHIX 11:08:06
28 6656 CHIX 11:08:06
16 6654 LSE 11:08:06
100 6654 LSE 11:08:06
6 6654 BATE 11:06:06
86 6650 LSE 11:05:01
50 6650 LSE 11:04:45
28 6654 CHIX 11:04:38
28 6650 CHIX 11:04:24
123 6652 LSE 11:04:01
123 6652 LSE 11:04:01
6 6656 BATE 11:03:43
9 6656 BATE 11:03:43
4 6656 BATE 11:03:43
42 6652 LSE 11:03:43
24 6654 BATE 11:03:29
46 6652 CHIX 11:03:27
136 6652 CHIX 11:03:27
24 6642 CHIX 11:01:44
23 6644 BATE 11:01:31
27 6644 CHIX 11:01:31
24 6650 CHIX 11:00:04
16 6652 CHIX 11:00:03
10 6652 CHIX 11:00:03
29 6654 CHIX 10:58:02
24 6656 BATE 10:52:36
34 6656 CHIX 10:52:36
27 6660 CHIX 10:52:36
113 6658 LSE 10:52:36
10 6658 LSE 10:52:36
18 6662 BATE 10:50:59
31 6662 CHIX 10:50:59
21 6662 CHIX 10:50:59
6 6662 CHIX 10:50:59
9 6656 BATE 10:46:32
5 6656 BATE 10:46:32
2 6656 BATE 10:46:32
46 6652 CHIX 10:43:02
3 6658 CHIX 10:42:25
1 6656 CHIX 10:41:26
27 6656 CHIX 10:40:07
16 6656 BATE 10:39:48
27 6660 CHIX 10:39:30
1 6660 CHIX 10:37:47
1 6654 CHIX 10:36:25
26 6654 CHIX 10:36:25
34 6656 CHIX 10:36:25
27 6658 CHIX 10:33:53
17 6658 BATE 10:33:46
4 6658 BATE 10:33:46
10 6658 BATE 10:33:18
2 6658 BATE 10:33:18
46 6658 LSE 10:33:04
55 6658 LSE 10:32:39
15 6658 LSE 10:32:34
24 6662 CHIX 10:31:02
73 6662 LSE 10:30:03
51 6662 LSE 10:30:03
28 6666 CHIX 10:29:53
27 6658 CHIX 10:28:44
29 6658 CHIX 10:28:44
26 6638 CHIX 10:23:13
66 6638 LSE 10:23:13
57 6638 LSE 10:23:12
19 6642 BATE 10:22:27
24 6642 CHIX 10:22:27
46 6642 CHIX 10:22:27
127 6642 LSE 10:22:27
3 6640 CHIX 10:20:17
27 6630 BATE 10:13:23
13 6630 CHIX 10:13:23
14 6630 CHIX 10:13:23
17 6632 BATE 10:10:21
28 6634 CHIX 10:10:21
28 6634 CHIX 10:10:21
1 6636 CHIX 10:09:07
26 6636 CHIX 10:08:45
24 6642 CHIX 10:08:06
27 6642 CHIX 10:07:04
25 6646 CHIX 10:06:52
22 6650 CHIX 10:04:41
3 6650 CHIX 10:04:41
30 6652 CHIX 10:04:41
44 6652 LSE 10:04:41
75 6652 LSE 10:04:41
43 6654 LSE 10:03:11
55 6654 LSE 10:03:11
13 6654 LSE 10:03:06
16 6656 BATE 10:03:01
19 6656 CHIX 10:03:01
6 6656 CHIX 10:03:01
8 6656 CHIX 10:03:01
21 6656 CHIX 10:03:01
19 6650 BATE 10:01:54
61 6650 CHIX 10:01:54
6 6650 CHIX 10:01:54
26 6656 CHIX 10:01:54
38 6654 LSE 10:01:54
17 6656 BATE 10:00:16
27 6656 CHIX 10:00:16
80 6654 LSE 09:53:11
11 6656 CHIX 09:53:04
24 6656 CHIX 09:53:04
13 6656 CHIX 09:53:04
29 6654 CHIX 09:50:10
26 6660 CHIX 09:46:59
28 6664 CHIX 09:45:07
28 6668 CHIX 09:45:07
19 6668 BATE 09:41:14
29 6674 CHIX 09:38:40
27 6678 CHIX 09:37:56
34 6678 CHIX 09:37:56
18 6680 BATE 09:37:18
17 6690 BATE 09:32:57
29 6682 CHIX 09:32:57
52 6686 CHIX 09:32:57
29 6686 CHIX 09:32:57
33 6692 CHIX 09:32:57
28 6682 LSE 09:32:57
104 6682 LSE 09:32:57
134 6692 LSE 09:32:57
19 6694 BATE 09:30:58
21 6700 BATE 09:30:57
39 6698 CHIX 09:30:57
16 6696 CHIX 09:30:57
8 6696 CHIX 09:30:57
28 6704 CHIX 09:30:50
17 6704 BATE 09:30:49
26 6704 BATE 09:30:49
7 6704 CHIX 09:30:49
29 6704 CHIX 09:30:49
29 6702 LSE 09:27:39
337 6702 LSE 09:27:39
178 6700 LSE 09:27:39
200 6700 LSE 09:27:39
29 6666 CHIX 09:23:14
18 6670 BATE 09:22:34
28 6668 CHIX 09:21:34
25 6668 CHIX 09:21:34
70 6666 LSE 09:21:34
51 6666 LSE 09:21:34
18 6666 BATE 09:19:45
27 6666 CHIX 09:19:45
25 6664 CHIX 09:14:20
124 6666 LSE 09:14:20
34 6668 CHIX 09:12:52
8 6672 BATE 09:12:06
11 6672 BATE 09:12:06
18 6672 BATE 09:12:06
4 6672 CHIX 09:12:06
26 6672 CHIX 09:12:06
26 6672 CHIX 09:12:06
132 6674 LSE 09:12:06
28 6676 CHIX 09:08:58
29 6678 CHIX 09:08:58
5 6676 LSE 09:08:53
125 6676 LSE 09:08:53
19 6680 BATE 09:08:13
62 6670 LSE 09:06:38
54 6670 LSE 09:06:38
24 6672 CHIX 09:06:07
26 6674 CHIX 09:06:05
50 6678 LSE 09:06:05
17 6678 LSE 09:06:05
67 6678 LSE 09:06:05
20 6678 CHIX 09:04:24
27 6678 CHIX 09:04:24
24 6678 CHIX 09:04:24
123 6676 LSE 09:04:24
15 6676 LSE 09:04:24
9 6676 LSE 09:04:24
35 6676 LSE 09:04:24
78 6676 LSE 09:04:24
77 6678 LSE 09:04:24
45 6678 LSE 09:04:24
24 6680 CHIX 09:04:06
26 6666 CHIX 09:02:55
71 6654 CHIX 08:59:51
25 6658 CHIX 08:59:28
19 6660 BATE 08:58:41
138 6660 LSE 08:58:41
7 6660 LSE 08:58:41
100 6660 LSE 08:58:41
23 6660 LSE 08:58:41
28 6662 CHIX 08:58:17
19 6662 CHIX 08:58:17
8 6662 CHIX 08:58:17
16 6644 BATE 08:55:17
62 6646 CHIX 08:54:21
25 6646 CHIX 08:54:21
53 6650 LSE 08:53:33
76 6650 LSE 08:53:33
2 6652 BATE 08:51:05
45 6654 LSE 08:49:26
100 6654 LSE 08:49:26
14 6652 BATE 08:48:03
29 6652 CHIX 08:48:03
24 6658 CHIX 08:46:02
25 6662 CHIX 08:44:20
18 6664 BATE 08:44:15
120 6664 LSE 08:44:15
8 6664 LSE 08:44:15
83 6666 LSE 08:44:10
53 6666 LSE 08:44:10
87 6670 CHIX 08:44:05
54 6668 CHIX 08:44:05
26 6668 CHIX 08:44:05
114 6668 LSE 08:44:05
198 6668 LSE 08:44:05
12 6668 LSE 08:44:05
27 6666 CHIX 08:43:29
28 6658 CHIX 08:43:10
8 6658 CHIX 08:43:10
62 6652 CHIX 08:42:55
5 6652 CHIX 08:42:07
31 6648 CHIX 08:40:37
4 6648 CHIX 08:40:20
14 6648 CHIX 08:40:20
11 6648 CHIX 08:40:02
17 6650 BATE 08:39:57
16 6650 BATE 08:39:57
25 6652 CHIX 08:39:57
119 6650 LSE 08:39:57
9 6652 BATE 08:39:27
24 6652 CHIX 08:39:27
24 6652 CHIX 08:39:27
6 6652 BATE 08:39:25
4 6652 BATE 08:39:25
33 6652 CHIX 08:39:25
94 6652 LSE 08:39:25
11 6652 LSE 08:39:25
32 6652 LSE 08:39:25
28 6640 CHIX 08:36:32
24 6640 CHIX 08:36:32
16 6646 BATE 08:36:07
19 6646 BATE 08:36:07
16 6652 BATE 08:36:07
26 6646 CHIX 08:36:07
30 6648 CHIX 08:36:07
8 6652 CHIX 08:36:07
17 6652 CHIX 08:36:07
1 6652 CHIX 08:36:07
114 6648 LSE 08:35:45
15 6648 LSE 08:35:45
25 6652 CHIX 08:35:16
4 6652 BATE 08:35:05
5 6652 BATE 08:35:05
9 6652 BATE 08:35:05
25 6632 CHIX 08:29:56
2 6632 CHIX 08:29:56
26 6624 CHIX 08:28:46
18 6626 BATE 08:24:17
28 6630 CHIX 08:24:02
124 6630 LSE 08:24:02
15 6630 CHIX 08:23:03
10 6630 CHIX 08:23:03
18 6626 BATE 08:21:43
115 6628 LSE 08:21:18
3 6628 LSE 08:21:18
27 6630 CHIX 08:20:58
28 6630 CHIX 08:20:34
24 6630 CHIX 08:20:34
25 6630 CHIX 08:20:34
5 6622 BATE 08:17:58
11 6622 BATE 08:17:58
27 6624 CHIX 08:17:52
24 6618 CHIX 08:16:52
26 6620 CHIX 08:15:45
27 6620 CHIX 08:15:45
16 6622 BATE 08:15:20
3 6622 BATE 08:15:20
8 6622 BATE 08:15:20
6 6622 BATE 08:15:14
17 6624 BATE 08:15:14
26 6624 CHIX 08:15:08
56 6624 CHIX 08:15:08
121 6624 LSE 08:15:08
115 6624 LSE 08:15:08
46 6572 LSE 08:00:39
85 6572 LSE 08:00:39
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May 30, 2022 12:11 ET (16:11 GMT)
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