Next PLC Transaction in Own Shares (0812S)
11 Luglio 2022 - 6:28PM
UK Regulatory
TIDMNXT
RNS Number : 0812S
Next PLC
11 July 2022
NEXT plc
For immediate release
11 July 2022
Transaction in Own Shares
NEXT plc announces that it has today purchased on market 48,829
of its ordinary shares of 10p each (the "Shares"), all for
cancellation, at a price of 6331.0518 pence per Share.
The highest price paid per Share was 6414p and the lowest price
paid per Share was 6174p.
These purchases were made through the Company's broker UBS AG
London Branch.
Following the purchase, the Company's registered share capital
consists of 129,368,296 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.
S L Anderson
Company Secretary
NEXT plc
Trading Number of Shares Volume Weighted Average
venue Price
LSE 23,860 6326.79
CHIX 15,138 6334.18
BATE 9,831 6336.58
Number of Price per
Shares Share (Pence) Trading venue Time of transaction
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28 6338 CHIX 13:01:23
141 6338 LSE 13:01:08
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26 6328 CHIX 11:02:14
1 6334 CHIX 11:00:32
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90 6338 LSE 11:00:06
5 6340 BATE 10:57:11
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16 6338 BATE 10:49:01
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2 6334 BATE 10:45:22
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1 6364 CHIX 10:38:02
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11 6346 BATE 10:22:37
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19 6342 BATE 10:16:46
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87 6340 LSE 10:16:46
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17 6306 BATE 10:11:53
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27 6306 BATE 10:08:29
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14 6298 BATE 09:49:23
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9 6264 BATE 09:26:11
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35 6266 LSE 09:26:08
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17 6250 BATE 09:11:45
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17 6282 BATE 08:47:17
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25 6286 CHIX 08:44:42
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13 6300 BATE 08:42:40
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42 6296 LSE 08:35:57
94 6298 LSE 08:35:57
27 6300 CHIX 08:35:50
29 6292 CHIX 08:35:31
95 6292 LSE 08:35:26
12 6290 CHIX 08:35:14
14 6290 CHIX 08:35:14
25 6286 BATE 08:34:54
28 6286 CHIX 08:34:54
102 6286 LSE 08:34:54
27 6286 CHIX 08:32:38
26 6286 CHIX 08:32:38
18 6280 BATE 08:32:03
18 6280 BATE 08:32:03
47 6282 CHIX 08:32:02
17 6276 BATE 08:30:35
29 6274 LSE 08:30:35
73 6274 LSE 08:30:35
32 6280 CHIX 08:29:45
35 6282 LSE 08:29:38
52 6282 LSE 08:29:38
24 6286 CHIX 08:29:37
26 6284 CHIX 08:29:37
16 6288 BATE 08:29:34
24 6288 CHIX 08:29:34
87 6286 LSE 08:29:34
16 6292 BATE 08:29:10
27 6292 CHIX 08:29:10
86 6292 LSE 08:29:10
18 6292 BATE 08:28:04
19 6292 BATE 08:28:04
27 6294 CHIX 08:28:04
12 6294 CHIX 08:28:04
89 6292 LSE 08:28:04
25 6296 CHIX 08:27:45
12 6294 CHIX 08:27:36
93 6294 LSE 08:27:36
19 6296 BATE 08:26:25
27 6292 CHIX 08:26:15
93 6292 LSE 08:26:15
8 6292 LSE 08:26:15
4 6294 CHIX 08:25:50
18 6294 CHIX 08:25:40
9 6294 CHIX 08:25:40
27 6288 CHIX 08:25:17
26 6282 CHIX 08:24:49
87 6282 LSE 08:24:49
27 6272 CHIX 08:23:21
90 6274 LSE 08:23:14
28 6276 CHIX 08:22:58
17 6278 BATE 08:22:43
16 6278 BATE 08:22:43
28 6278 CHIX 08:22:43
84 6278 LSE 08:22:43
34 6270 CHIX 08:20:00
27 6256 CHIX 08:18:26
28 6236 CHIX 08:15:34
90 6236 LSE 08:15:34
17 6236 BATE 08:15:04
29 6238 CHIX 08:15:03
13 6238 CHIX 08:15:03
16 6238 CHIX 08:15:03
90 6238 LSE 08:15:03
18 6242 BATE 08:14:45
105 6236 LSE 08:14:36
18 6234 BATE 08:13:28
29 6234 CHIX 08:13:28
27 6242 CHIX 08:13:23
103 6242 LSE 08:13:23
29 6246 CHIX 08:12:03
105 6246 LSE 08:12:03
18 6252 BATE 08:12:02
29 6250 CHIX 08:12:02
26 6254 CHIX 08:12:02
27 6256 CHIX 08:12:02
2 6256 CHIX 08:11:16
16 6256 BATE 08:10:45
31 6256 BATE 08:10:45
100 6254 LSE 08:10:45
97 6254 LSE 08:10:45
18 6260 BATE 08:10:32
119 6258 CHIX 08:10:32
57 6258 LSE 08:10:32
40 6258 LSE 08:10:32
3 6260 BATE 08:10:22
17 6260 BATE 08:10:22
26 6250 CHIX 08:10:17
3 6250 CHIX 08:10:17
27 6230 CHIX 08:07:54
28 6236 CHIX 08:07:32
27 6236 CHIX 08:07:32
94 6232 LSE 08:07:32
25 6232 CHIX 08:06:35
39 6234 CHIX 08:06:04
82 6234 CHIX 08:06:04
18 6212 CHIX 08:05:08
11 6212 CHIX 08:05:08
26 6212 CHIX 08:05:08
88 6216 LSE 08:05:01
17 6216 BATE 08:02:51
17 6216 BATE 08:02:51
16 6218 BATE 08:02:51
18 6218 BATE 08:02:51
87 6218 LSE 08:02:51
105 6218 LSE 08:02:51
17 6216 BATE 08:01:59
16 6216 BATE 08:00:21
17 6188 CHIX 08:00:06
10 6174 BATE 08:00:04
12 6188 CHIX 08:00:04
3 6188 CHIX 08:00:04
2 6196 LSE 08:00:04
85 6196 LSE 08:00:04
76 6196 LSE 08:00:04
27 6196 LSE 08:00:04
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POSSFMFMFEESEEW
(END) Dow Jones Newswires
July 11, 2022 12:28 ET (16:28 GMT)
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