Next PLC Transaction in Own Shares (2528D)
24 Junio 2019 - 11:18AM
UK Regulatory
TIDMNXT
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 Price per Share
Shares (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
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END
POSSEIFMLFUSEFM
(END) Dow Jones Newswires
June 24, 2019 12:18 ET (16:18 GMT)
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