Next PLC Transaction in Own Shares (6718A)
30 Mayo 2019 - 11:30AM
UK Regulatory
TIDMNXT
RNS Number : 6718A
Next PLC
30 May 2019
Next plc
For immediate release
30 May 2019
Transaction in Own Shares
Next plc announces that it has today purchased on market 43,394
of its ordinary shares of 10p each (the "Shares"), all for
cancellation, at a price of 5792.1718 pence per Share.
The highest price paid per Share was 5826p and the lowest price
paid per Share was 5726p.
These purchases were made through the Company's broker UBS AG
London Branch.
Following the purchase, the Company's registered share capital
consists of 135,543,908 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 26,198 5792.12p
CHIX 10,777 5792.35p
BATE 6,419 5792.07p
Number of Price per Share
Shares (Pence) Trading venue Time of transaction
11 5788 LSE 16:25:07
200 5788 LSE 16:25:07
61 5788 LSE 16:25:07
248 5788 CHIX 16:22:11
5 5788 CHIX 16:22:08
235 5788 LSE 16:22:06
7 5788 LSE 16:22:06
243 5790 CHIX 16:20:09
200 5790 BATE 16:20:09
51 5790 BATE 16:20:09
228 5790 LSE 16:20:09
276 5788 LSE 16:12:35
96 5786 CHIX 16:11:36
123 5786 CHIX 16:11:36
263 5788 LSE 16:11:24
21 5788 LSE 16:11:24
200 5788 LSE 16:11:24
15 5788 LSE 16:11:24
255 5784 LSE 16:08:28
92 5786 CHIX 16:08:27
254 5786 LSE 16:08:27
161 5786 CHIX 16:08:27
100 5782 LSE 16:06:43
240 5782 CHIX 16:06:43
127 5782 LSE 16:06:43
247 5782 LSE 16:05:05
141 5792 LSE 16:02:15
127 5792 LSE 16:02:15
239 5796 CHIX 16:00:00
191 5796 BATE 16:00:00
29 5796 BATE 16:00:00
229 5798 LSE 15:57:53
66 5798 BATE 15:57:53
103 5798 CHIX 15:57:53
200 5798 BATE 15:57:53
134 5798 CHIX 15:57:53
228 5802 LSE 15:50:01
61 5804 LSE 15:50:01
200 5804 LSE 15:50:01
221 5808 BATE 15:44:48
1 5808 CHIX 15:44:48
244 5808 LSE 15:44:48
270 5808 CHIX 15:44:48
247 5804 LSE 15:38:56
289 5806 LSE 15:34:23
51 5808 CHIX 15:34:23
6 5808 CHIX 15:34:23
225 5808 LSE 15:34:23
179 5808 CHIX 15:34:23
81 5808 LSE 15:34:23
51 5800 LSE 15:29:28
200 5800 LSE 15:29:28
107 5800 CHIX 15:29:28
125 5800 CHIX 15:29:28
235 5796 LSE 15:20:01
200 5796 LSE 15:19:18
56 5796 LSE 15:19:18
261 5796 CHIX 15:19:18
141 5792 LSE 15:14:41
108 5792 LSE 15:14:41
225 5800 LSE 15:11:48
262 5804 LSE 15:11:47
47 5804 BATE 15:11:47
200 5804 BATE 15:11:47
257 5806 LSE 15:09:19
226 5806 LSE 15:03:55
241 5806 LSE 15:02:49
147 5808 CHIX 15:02:43
81 5808 CHIX 15:02:43
14 5808 LSE 15:02:43
118 5812 LSE 15:02:43
128 5812 LSE 15:02:43
309 5812 BATE 15:02:43
257 5812 CHIX 15:02:43
65 5808 LSE 14:58:05
131 5808 LSE 14:58:05
35 5808 LSE 14:58:05
230 5810 LSE 14:57:56
247 5810 CHIX 14:57:56
7 5810 LSE 14:56:27
38 5810 LSE 14:55:05
92 5806 LSE 14:53:56
38 5806 LSE 14:51:41
80 5808 LSE 14:50:15
145 5808 LSE 14:50:15
3 5806 LSE 14:49:30
6 5806 LSE 14:47:47
219 5814 LSE 14:44:56
258 5814 CHIX 14:44:56
6 5814 CHIX 14:44:56
57 5814 LSE 14:44:56
235 5820 LSE 14:39:51
151 5826 LSE 14:35:28
77 5826 LSE 14:35:28
155 5826 LSE 14:35:28
98 5826 LSE 14:35:28
90 5814 LSE 14:33:05
17 5814 LSE 14:33:05
267 5816 LSE 14:32:38
161 5816 CHIX 14:32:38
267 5816 BATE 14:32:38
104 5816 CHIX 14:32:38
28 5816 LSE 14:31:07
200 5816 LSE 14:31:07
38 5816 LSE 14:31:07
246 5816 LSE 14:29:30
24 5818 BATE 14:29:30
144 5818 BATE 14:29:30
84 5818 CHIX 14:29:30
94 5818 BATE 14:29:30
138 5818 CHIX 14:29:30
141 5818 LSE 14:29:30
114 5818 LSE 14:29:30
17 5818 CHIX 14:29:30
154 5820 CHIX 14:25:34
100 5820 CHIX 14:25:34
67 5816 LSE 14:15:21
263 5818 LSE 14:15:20
156 5816 LSE 14:09:19
233 5816 BATE 14:09:19
84 5816 LSE 14:09:19
177 5818 LSE 14:06:27
62 5818 LSE 14:06:27
241 5818 CHIX 14:06:27
65 5810 LSE 14:01:15
195 5810 LSE 14:01:15
274 5812 LSE 13:58:54
78 5812 CHIX 13:58:54
68 5812 CHIX 13:58:54
89 5812 CHIX 13:58:54
252 5812 LSE 13:53:22
167 5822 LSE 13:49:25
100 5822 LSE 13:49:25
163 5820 CHIX 13:49:25
97 5820 CHIX 13:49:25
490 5822 LSE 13:49:25
228 5822 LSE 13:49:25
244 5822 LSE 13:49:25
35 5822 BATE 13:49:25
205 5822 BATE 13:49:25
230 5816 LSE 13:43:52
220 5812 BATE 13:32:11
239 5812 LSE 13:32:11
19 5816 LSE 13:30:00
98 5814 LSE 13:30:00
75 5814 LSE 13:30:00
42 5814 LSE 13:30:00
36 5814 LSE 13:30:00
225 5814 CHIX 13:30:00
264 5814 CHIX 13:30:00
242 5816 LSE 13:30:00
257 5792 CHIX 13:10:37
173 5794 LSE 12:57:43
51 5794 LSE 12:57:43
1 5792 BATE 12:53:02
245 5792 BATE 12:53:02
250 5794 CHIX 12:50:18
257 5794 LSE 12:40:18
3 5798 LSE 12:30:16
200 5798 LSE 12:30:16
60 5798 LSE 12:30:16
151 5798 BATE 12:30:16
108 5798 BATE 12:30:16
56 5794 LSE 12:22:04
200 5794 LSE 12:22:04
44 5794 CHIX 12:22:04
200 5794 CHIX 12:22:04
50 5796 LSE 12:13:17
37 5796 LSE 12:13:17
74 5796 LSE 12:13:17
11 5796 LSE 12:13:17
80 5796 LSE 12:13:17
231 5796 LSE 12:13:17
154 5796 LSE 12:03:32
75 5796 LSE 12:03:32
197 5798 BATE 11:52:02
69 5798 BATE 11:52:02
1 5802 CHIX 11:49:13
231 5802 CHIX 11:49:13
198 5802 LSE 11:49:13
28 5802 LSE 11:49:13
38 5798 LSE 11:45:53
67 5798 LSE 11:45:53
136 5798 LSE 11:45:53
32 5798 LSE 11:45:53
188 5798 LSE 11:45:53
37 5798 LSE 11:45:53
59 5802 CHIX 11:39:38
141 5802 BATE 11:39:38
199 5802 CHIX 11:39:38
162 5802 LSE 11:39:38
79 5802 LSE 11:39:38
124 5802 BATE 11:39:38
12 5798 LSE 11:32:12
200 5798 LSE 11:32:12
12 5798 LSE 11:32:12
248 5802 LSE 11:25:15
227 5802 CHIX 11:25:15
3 5798 CHIX 11:19:55
200 5802 LSE 11:16:07
76 5802 LSE 11:16:07
101 5798 LSE 11:05:46
34 5798 LSE 11:05:46
119 5798 LSE 11:05:46
151 5802 LSE 11:05:26
100 5802 LSE 11:05:26
236 5802 BATE 11:05:26
270 5794 CHIX 10:52:03
222 5796 LSE 10:50:08
20 5796 LSE 10:50:08
37 5796 LSE 10:44:25
236 5796 CHIX 10:44:25
194 5796 LSE 10:44:25
206 5790 LSE 10:35:02
27 5790 LSE 10:35:02
40 5780 LSE 10:24:05
184 5780 LSE 10:24:05
179 5788 CHIX 10:14:23
73 5788 CHIX 10:14:23
255 5788 BATE 10:14:23
200 5788 LSE 10:14:23
21 5788 LSE 10:14:23
49 5788 LSE 10:14:23
54 5780 LSE 10:08:49
224 5776 LSE 10:05:02
153 5760 LSE 10:00:37
106 5760 LSE 10:00:37
231 5758 LSE 09:59:53
237 5752 LSE 09:56:11
134 5752 CHIX 09:56:11
128 5752 CHIX 09:56:11
6 5752 LSE 09:56:01
136 5750 LSE 09:54:54
146 5750 LSE 09:54:54
234 5750 CHIX 09:54:54
277 5752 LSE 09:54:30
220 5752 CHIX 09:54:30
126 5752 BATE 09:54:30
107 5752 BATE 09:54:29
258 5748 LSE 09:53:06
166 5744 LSE 09:52:53
126 5744 LSE 09:52:53
271 5726 LSE 09:49:40
101 5726 LSE 09:49:40
1 5726 CHIX 09:49:40
151 5726 LSE 09:49:40
251 5726 CHIX 09:49:40
258 5738 LSE 09:47:26
203 5740 BATE 09:47:24
50 5740 BATE 09:47:24
277 5746 LSE 09:41:47
259 5754 LSE 09:33:42
236 5754 CHIX 09:33:42
108 5756 LSE 09:31:35
155 5756 LSE 09:31:35
68 5756 BATE 09:31:35
186 5756 BATE 09:31:35
65 5758 LSE 09:29:59
188 5758 LSE 09:29:59
198 5762 LSE 09:21:59
47 5762 LSE 09:21:59
63 5766 LSE 09:21:05
79 5766 LSE 09:21:05
112 5766 LSE 09:20:06
5 5764 LSE 09:11:37
169 5762 BATE 09:10:25
1 5762 BATE 09:10:25
1 5762 BATE 09:09:46
71 5762 BATE 09:09:40
270 5766 CHIX 09:03:50
247 5768 LSE 09:01:27
235 5762 CHIX 08:52:26
173 5766 LSE 08:45:51
80 5766 LSE 08:45:51
239 5768 BATE 08:41:43
2 5766 LSE 08:35:01
227 5766 LSE 08:35:01
74 5766 CHIX 08:27:46
159 5766 CHIX 08:27:46
223 5768 LSE 08:27:46
245 5774 LSE 08:25:23
16 5774 LSE 08:25:23
219 5776 CHIX 08:25:23
178 5762 LSE 08:19:31
85 5762 LSE 08:19:31
236 5780 BATE 08:13:45
12 5786 LSE 08:11:53
245 5786 LSE 08:11:53
223 5790 BATE 08:11:52
231 5790 CHIX 08:11:52
33 5790 CHIX 08:09:30
200 5790 CHIX 08:09:30
273 5794 LSE 08:09:26
200 5794 LSE 08:07:51
258 5794 BATE 08:07:51
60 5792 CHIX 08:07:51
200 5792 CHIX 08:07:51
31 5794 LSE 08:07:51
193 5796 LSE 08:07:50
76 5796 LSE 08:07:50
19 5792 LSE 08:06:38
244 5794 LSE 08:06:36
218 5772 BATE 08:01:01
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END
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May 30, 2019 12:30 ET (16:30 GMT)
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