AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Next PLC

Transaction in Own Shares Mar 8, 2023

4824_rns_2023-03-08_54682ba6-ee00-4a2d-b325-d9419f0d6a0e.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 3526S

Next PLC

08 March 2023

NEXT plc

For immediate release

08 March 2023

Closed Period Transaction in Own Shares

NEXT plc announces that it has today purchased on market 14,266 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 7001.3217 pence per Share.

The highest price paid per Share was 7036p and the lowest price paid per Share was 6982p.

These purchases were made through the Company's broker UBS AG London Branch.

Following the purchase, the Company's registered share capital consists of 128,943,119 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 venue Number of Shares Volume Weighted Average Price
LSE 8,866 7001.54
CHIX 4,000 7000.85
BATE 1,400 7001.29
Number of

Shares
Price per Share (Pence) Trading venue Time of transaction
7 7024 LSE 15:56:48
10 7024 LSE 15:55:44
10 7028 LSE 15:54:34
17 7026 LSE 15:54:16
24 7028 LSE 15:53:03
1 7028 LSE 15:53:03
107 7026 LSE 15:52:17
104 7032 LSE 15:47:44
4 7032 LSE 15:47:07
3 7032 LSE 15:47:07
5 7032 LSE 15:47:07
42 7032 LSE 15:44:03
52 7032 LSE 15:44:03
16 7034 LSE 15:40:47
47 7034 LSE 15:40:47
110 7034 LSE 15:37:48
47 7036 LSE 15:34:15
27 7036 LSE 15:34:15
109 7024 LSE 15:31:00
117 7024 LSE 15:30:56
3 7020 BATE 15:27:38
165 7020 BATE 15:27:38
24 7020 LSE 15:25:03
98 7020 LSE 15:25:03
111 7016 LSE 15:22:23
607 7012 CHIX 15:18:41
114 7014 LSE 15:16:45
40 7016 CHIX 15:16:21
12 7016 CHIX 15:15:46
45 7016 CHIX 15:15:46
5 7018 CHIX 15:15:30
17 7018 CHIX 15:15:30
12 7018 CHIX 15:15:30
60 7016 LSE 15:14:05
12 7020 LSE 15:11:21
100 7020 LSE 15:11:21
10 7018 LSE 15:11:21
121 7012 LSE 15:05:29
108 6996 LSE 15:01:28
107 7002 LSE 14:59:31
115 7002 LSE 14:55:23
110 6996 LSE 14:51:33
121 6998 LSE 14:49:38
500 6996 CHIX 14:45:10
117 6994 LSE 14:42:52
60 6996 LSE 14:42:25
16 6994 LSE 14:38:05
60 6994 LSE 14:38:05
47 6994 LSE 14:38:05
105 7004 LSE 14:32:12
100 6996 BATE 14:29:35
131 6996 BATE 14:29:35
100 6996 BATE 14:29:35
47 6998 LSE 14:29:35
32 6998 LSE 14:29:35
12 6998 LSE 14:29:35
30 6998 LSE 14:29:35
101 6998 LSE 14:29:06
112 6998 LSE 14:21:03
111 7002 LSE 14:13:56
74 7004 LSE 14:05:45
39 7004 LSE 14:05:45
35 7000 LSE 13:58:59
85 7000 LSE 13:58:59
111 6998 LSE 13:52:47
5 6998 LSE 13:52:47
29 7004 LSE 13:47:15
91 7004 LSE 13:47:15
103 7010 LSE 13:43:32
17 7004 LSE 13:31:41
96 7004 LSE 13:31:41
100 7002 LSE 13:28:00
107 7000 LSE 13:23:55
162 6994 CHIX 13:13:50
39 6994 CHIX 13:13:50
7 6994 CHIX 13:13:50
60 6994 CHIX 13:13:50
440 6994 CHIX 13:13:50
100 6994 CHIX 13:13:50
56 6994 CHIX 13:13:50
19 6994 CHIX 13:13:50
25 6994 LSE 13:13:27
91 6994 LSE 13:13:27
295 6996 BATE 13:09:13
118 6994 LSE 13:05:18
108 6988 LSE 12:52:18
92 6986 LSE 12:43:06
17 6986 LSE 12:43:06
35 6986 LSE 12:43:02
108 6988 LSE 12:32:21
106 6986 LSE 12:24:25
1 6986 LSE 12:24:25
105 6992 LSE 12:14:30
118 6990 LSE 12:05:56
100 6988 LSE 11:59:32
104 6986 LSE 11:53:43
112 6986 LSE 11:49:14
120 6988 LSE 11:40:21
103 6992 LSE 11:25:43
5 6992 LSE 11:25:43
113 6992 LSE 11:18:19
60 6994 LSE 11:15:35
23 6994 LSE 11:15:35
110 6982 LSE 11:02:02
74 6988 LSE 10:56:21
35 6988 LSE 10:56:21
52 6988 CHIX 10:52:44
148 6988 CHIX 10:52:44
687 6988 CHIX 10:52:44
88 6990 LSE 10:46:44
35 6990 LSE 10:46:44
121 6986 LSE 10:42:49
120 6988 LSE 10:28:17
316 6992 BATE 10:28:16
120 6992 LSE 10:23:23
113 7000 LSE 10:16:03
99 6998 LSE 10:11:50
123 7000 LSE 10:03:42
17 7004 LSE 10:00:21
44 7004 LSE 10:00:21
17 7004 LSE 10:00:21
1 7002 LSE 10:00:21
10 7002 LSE 09:53:18
98 7002 LSE 09:53:18
49 7006 LSE 09:41:01
52 7006 LSE 09:41:01
4 7000 LSE 09:37:47
33 7000 LSE 09:37:47
104 6998 LSE 09:31:27
107 6990 LSE 09:26:30
47 7002 LSE 09:21:20
15 7002 LSE 09:21:20
50 7004 LSE 09:18:27
47 7004 LSE 09:18:27
15 7004 LSE 09:18:27
109 6998 LSE 09:08:54
110 7000 LSE 09:00:42
114 6998 LSE 08:53:49
20 7004 LSE 08:48:12
89 7004 LSE 08:48:12
64 7010 LSE 08:43:23
15 7010 LSE 08:43:23
11 7010 LSE 08:43:23
200 7012 BATE 08:41:05
88 7012 BATE 08:41:05
2 7012 BATE 08:41:05
94 7012 CHIX 08:41:05
898 7012 CHIX 08:41:05
48 7012 LSE 08:39:13
11 7006 LSE 08:35:34
81 7006 LSE 08:35:34
80 6998 LSE 08:30:28
22 6998 LSE 08:30:28
115 6998 LSE 08:26:13
64 7010 LSE 08:22:17
13 7010 LSE 08:22:17
26 7010 LSE 08:22:17
106 7016 LSE 08:16:48
109 7004 LSE 08:12:07
60 7000 LSE 08:10:22
112 6996 LSE 08:07:54
23 6998 LSE 08:06:27
117 6998 LSE 08:03:00
123 6996 LSE 08:02:00

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSSSEFWAEDSEFD

Talk to a Data Expert

Have a question? We'll get back to you promptly.