REG - Next PLC - Transaction in Own Shares
11/02/2022 16:45
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220211:nRSK4934Ba&default-theme=true RNS Number : 4934B Next PLC 11 February 2022 Next plc For immediate release 11 February 2022 Transaction in Own Shares Next plc announces that it has today purchased on market 25,634 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 7,218.8805 pence per Share. The highest price paid per Share was 7246p and the lowest price paid per Share was 7182p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 132,267,554 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 15,134 7,217.63 CHIX 7,500 7,220.60 BATE 3,000 7,220.92 Number of Price per Share (Pence) Trading venue Time of transaction Shares 34 7218 LSE 15:19:49 48 7224 LSE 15:18:50 88 7224 LSE 15:18:50 117 7218 LSE 15:18:17 64 7220 LSE 15:18:09 119 7220 LSE 15:14:32 171 7220 LSE 15:14:32 6 7220 LSE 15:14:32 112 7214 LSE 15:13:44 46 7220 LSE 15:11:38 60 7218 LSE 15:11:38 72 7222 LSE 15:10:41 31 7222 LSE 15:10:41 106 7222 LSE 15:09:21 117 7226 LSE 15:08:06 19 7230 LSE 15:06:09 35 7230 LSE 15:06:09 60 7230 LSE 15:06:09 2 7228 LSE 15:06:09 30 7228 LSE 15:06:09 58 7228 LSE 15:06:09 18 7228 LSE 15:06:09 42 7228 LSE 15:06:09 116 7214 LSE 15:02:41 124 7222 LSE 15:01:13 65 7216 CHIX 15:00:29 120 7218 LSE 15:00:27 82 7222 CHIX 14:55:58 127 7222 LSE 14:55:58 40 7224 CHIX 14:54:40 92 7224 LSE 14:54:40 14 7224 LSE 14:54:40 12 7218 LSE 14:52:32 28 7226 CHIX 14:49:47 55 7226 CHIX 14:49:47 24 7232 LSE 14:48:43 43 7232 LSE 14:48:43 25 7232 LSE 14:48:43 90 7232 CHIX 14:48:29 9 7234 LSE 14:47:53 71 7234 LSE 14:47:53 15 7234 LSE 14:47:53 19 7234 LSE 14:47:53 4 7234 LSE 14:47:53 66 7230 CHIX 14:45:33 19 7230 CHIX 14:45:33 20 7230 LSE 14:45:33 84 7230 LSE 14:45:33 127 7234 LSE 14:45:32 28 7228 LSE 14:45:11 219 7226 LSE 14:45:01 4 7218 CHIX 14:41:14 26 7218 CHIX 14:41:14 12 7218 CHIX 14:41:14 35 7218 CHIX 14:41:14 189 7218 LSE 14:41:14 112 7216 LSE 14:40:13 33 7212 LSE 14:40:08 86 7218 CHIX 14:39:34 39 7220 CHIX 14:39:30 107 7222 LSE 14:39:02 80 7222 CHIX 14:38:02 117 7222 LSE 14:38:02 22 7224 CHIX 14:37:17 74 7220 CHIX 14:35:32 16 7226 LSE 14:35:08 105 7226 LSE 14:35:08 2 7228 CHIX 14:35:01 75 7228 CHIX 14:35:01 22 7228 LSE 14:35:01 94 7228 LSE 14:35:01 8 7230 CHIX 14:31:53 69 7230 CHIX 14:31:53 28 7232 BATE 14:31:44 90 7232 BATE 14:31:42 11 7232 BATE 14:31:42 7 7232 BATE 14:31:42 11 7232 BATE 14:31:42 1 7232 BATE 14:31:42 37 7224 LSE 14:30:41 68 7224 LSE 14:30:41 110 7224 LSE 14:30:41 90 7224 CHIX 14:30:24 9 7222 BATE 14:30:05 12 7218 BATE 14:30:00 10 7218 CHIX 14:30:00 49 7218 CHIX 14:27:21 64 7228 CHIX 14:24:37 17 7228 CHIX 14:24:37 120 7228 LSE 14:24:37 87 7232 BATE 14:24:29 64 7232 CHIX 14:24:29 17 7232 CHIX 14:24:29 115 7232 LSE 14:24:29 33 7232 LSE 14:19:43 15 7232 LSE 14:19:43 4 7232 LSE 14:19:43 28 7232 CHIX 14:19:28 111 7232 LSE 14:12:42 82 7228 CHIX 14:07:10 111 7230 LSE 14:05:52 31 7230 LSE 14:03:13 33 7230 LSE 14:03:13 9 7230 LSE 14:03:13 20 7230 LSE 14:03:13 74 7230 BATE 14:00:40 83 7230 CHIX 14:00:40 64 7228 CHIX 13:56:08 14 7228 CHIX 13:56:08 88 7236 BATE 13:55:40 45 7234 CHIX 13:55:40 17 7234 CHIX 13:55:40 13 7234 CHIX 13:55:40 3 7234 CHIX 13:55:40 11 7236 CHIX 13:55:40 19 7236 CHIX 13:55:40 73 7234 LSE 13:55:40 42 7234 LSE 13:55:40 6 7234 LSE 13:55:40 40 7228 BATE 13:53:43 79 7230 CHIX 13:53:17 50 7232 CHIX 13:52:44 27 7232 CHIX 13:52:44 115 7232 LSE 13:52:44 36 7232 CHIX 13:49:00 121 7228 LSE 13:43:51 83 7234 BATE 13:42:57 88 7234 CHIX 13:42:57 104 7236 LSE 13:41:29 88 7228 CHIX 13:33:14 84 7230 BATE 13:31:51 50 7232 CHIX 13:30:31 17 7232 CHIX 13:30:31 72 7230 BATE 13:28:27 120 7232 LSE 13:26:57 1 7232 CHIX 13:24:32 81 7232 CHIX 13:24:32 83 7232 LSE 13:24:15 40 7232 LSE 13:24:15 64 7234 BATE 13:24:07 13 7234 BATE 13:24:07 13 7234 CHIX 13:24:07 16 7234 CHIX 13:24:07 17 7234 CHIX 13:24:07 24 7234 CHIX 13:24:07 4 7234 CHIX 13:24:07 70 7234 LSE 13:24:07 44 7234 LSE 13:24:07 50 7234 CHIX 13:23:01 79 7234 BATE 13:22:50 79 7232 CHIX 13:13:33 12 7236 BATE 13:11:58 40 7236 BATE 13:11:58 81 7236 CHIX 13:11:58 122 7236 LSE 13:11:58 1 7234 BATE 13:03:09 78 7234 BATE 13:03:09 88 7234 CHIX 13:03:09 114 7234 LSE 13:03:09 83 7228 CHIX 12:55:46 27 7228 CHIX 12:53:19 84 7232 CHIX 12:53:19 124 7230 LSE 12:53:19 88 7232 LSE 12:53:19 20 7232 LSE 12:51:53 109 7232 LSE 12:46:42 51 7224 CHIX 12:41:59 28 7224 CHIX 12:40:30 20 7232 LSE 12:37:02 41 7232 LSE 12:37:02 30 7232 LSE 12:37:02 39 7232 BATE 12:36:58 50 7232 BATE 12:36:58 87 7232 CHIX 12:36:58 24 7232 LSE 12:35:05 59 7232 LSE 12:35:05 78 7234 CHIX 12:35:02 30 7232 LSE 12:33:06 19 7234 CHIX 12:31:14 69 7234 CHIX 12:31:14 86 7236 BATE 12:28:11 4 7236 BATE 12:28:00 100 7234 LSE 12:23:00 25 7234 LSE 12:23:00 20 7234 CHIX 12:18:38 50 7234 CHIX 12:18:38 12 7234 CHIX 12:18:38 84 7232 CHIX 12:18:38 104 7232 LSE 12:18:38 23 7236 CHIX 12:18:02 104 7228 LSE 12:14:52 10 7228 LSE 12:14:52 57 7232 LSE 12:14:52 41 7232 LSE 12:14:52 15 7232 LSE 12:14:52 81 7238 BATE 12:14:38 52 7240 CHIX 12:14:38 27 7240 CHIX 12:14:38 8 7244 BATE 12:14:37 5 7244 BATE 12:14:37 27 7244 BATE 12:14:37 23 7244 BATE 12:14:37 2 7244 BATE 12:14:37 21 7244 BATE 12:14:37 55 7244 CHIX 12:14:37 20 7244 CHIX 12:14:37 82 7244 CHIX 12:14:37 129 7244 LSE 12:14:37 112 7246 LSE 12:14:25 83 7220 CHIX 12:06:15 75 7224 CHIX 12:06:14 127 7222 LSE 12:06:14 37 7218 CHIX 12:01:33 47 7218 CHIX 12:00:22 80 7224 CHIX 11:54:49 22 7218 LSE 11:47:26 23 7218 LSE 11:47:26 10 7218 LSE 11:47:26 72 7218 LSE 11:47:26 80 7222 CHIX 11:45:41 82 7226 BATE 11:43:10 84 7226 CHIX 11:43:10 90 7226 LSE 11:43:10 26 7226 LSE 11:43:10 126 7226 LSE 11:40:48 75 7216 CHIX 11:32:47 121 7218 LSE 11:31:57 82 7220 CHIX 11:29:26 24 7222 CHIX 11:28:47 22 7216 LSE 11:25:42 109 7218 LSE 11:25:31 88 7218 BATE 11:24:54 51 7218 CHIX 11:24:54 22 7218 CHIX 11:24:54 180 7218 LSE 11:24:38 117 7216 LSE 11:22:19 19 7216 CHIX 11:20:15 24 7216 CHIX 11:20:15 32 7216 CHIX 11:20:15 85 7218 CHIX 11:14:45 75 7218 LSE 11:14:45 52 7218 LSE 11:14:45 67 7214 LSE 11:08:53 111 7216 LSE 11:05:37 49 7214 LSE 11:03:18 78 7214 LSE 11:03:18 14 7214 CHIX 11:02:04 65 7214 CHIX 11:02:04 88 7218 BATE 11:01:54 81 7220 CHIX 11:01:04 110 7220 LSE 10:52:16 10 7220 LSE 10:52:16 1 7220 LSE 10:52:16 85 7214 CHIX 10:46:14 60 7212 LSE 10:46:14 101 7214 LSE 10:46:14 11 7214 LSE 10:45:58 67 7212 CHIX 10:43:35 6 7212 CHIX 10:43:35 118 7212 LSE 10:43:35 41 7214 BATE 10:40:45 45 7214 BATE 10:40:45 81 7212 CHIX 10:40:45 108 7212 LSE 10:40:45 31 7214 LSE 10:40:45 75 7214 CHIX 10:38:25 15 7214 CHIX 10:38:25 24 7216 LSE 10:38:25 40 7214 LSE 10:38:25 110 7214 LSE 10:38:25 76 7212 CHIX 10:36:15 18 7218 CHIX 10:35:56 59 7218 CHIX 10:35:56 125 7218 LSE 10:35:56 37 7220 LSE 10:35:45 75 7220 LSE 10:35:45 85 7208 BATE 10:31:04 82 7208 CHIX 10:31:04 19 7214 CHIX 10:29:26 54 7214 CHIX 10:29:26 123 7214 LSE 10:29:26 60 7222 BATE 10:27:10 27 7222 BATE 10:27:10 83 7222 CHIX 10:27:10 124 7222 LSE 10:27:10 123 7224 LSE 10:27:10 7 7208 CHIX 10:15:18 67 7208 CHIX 10:15:18 11 7208 CHIX 10:15:18 6 7210 LSE 10:15:00 13 7210 LSE 10:15:00 100 7210 LSE 10:15:00 89 7210 BATE 10:10:42 121 7210 LSE 10:10:42 42 7212 CHIX 10:10:30 42 7212 CHIX 10:09:38 11 7212 CHIX 10:02:47 70 7212 CHIX 10:02:47 99 7206 LSE 10:01:21 128 7194 LSE 09:51:14 80 7198 BATE 09:50:48 4 7200 BATE 09:49:22 72 7200 BATE 09:49:22 89 7200 CHIX 09:49:22 6 7198 LSE 09:49:22 22 7198 LSE 09:49:22 12 7198 LSE 09:49:22 12 7198 LSE 09:49:22 64 7198 LSE 09:49:22 112 7202 LSE 09:49:21 90 7200 CHIX 09:47:01 77 7200 LSE 09:43:29 49 7200 LSE 09:43:29 32 7198 BATE 09:40:35 13 7198 BATE 09:40:35 37 7198 BATE 09:40:35 77 7200 CHIX 09:40:16 110 7202 LSE 09:40:09 10 7202 LSE 09:40:09 64 7206 CHIX 09:37:25 24 7206 CHIX 09:37:25 60 7204 LSE 09:37:25 30 7204 LSE 09:37:25 23 7206 LSE 09:37:25 103 7206 LSE 09:37:25 33 7196 LSE 09:36:15 47 7198 BATE 09:33:38 27 7198 BATE 09:33:38 3 7198 BATE 09:33:38 10 7198 LSE 09:33:38 106 7198 LSE 09:33:38 83 7200 CHIX 09:33:27 114 7200 LSE 09:33:27 13 7202 LSE 09:32:47 92 7202 LSE 09:32:47 29 7198 CHIX 09:32:40 82 7202 BATE 09:29:33 84 7202 CHIX 09:29:33 123 7204 LSE 09:29:29 88 7208 CHIX 09:28:54 115 7208 LSE 09:28:54 82 7206 BATE 09:24:41 89 7206 CHIX 09:24:41 85 7208 CHIX 09:24:38 51 7208 LSE 09:24:38 60 7208 LSE 09:24:38 4 7208 LSE 09:24:38 88 7216 BATE 09:21:53 19 7218 CHIX 09:21:53 60 7218 CHIX 09:21:53 116 7218 LSE 09:21:53 87 7216 CHIX 09:18:58 60 7216 LSE 09:18:58 73 7224 BATE 09:16:49 14 7224 BATE 09:16:49 79 7224 CHIX 09:16:49 79 7226 CHIX 09:16:49 120 7222 LSE 09:16:49 120 7224 LSE 09:16:49 118 7224 LSE 09:15:47 22 7220 LSE 09:14:11 39 7220 LSE 09:14:11 5 7220 LSE 09:14:11 43 7220 LSE 09:14:11 79 7228 CHIX 09:07:50 7 7228 CHIX 09:07:50 119 7228 LSE 09:07:50 92 7214 LSE 09:01:25 11 7214 LSE 09:01:25 48 7210 CHIX 08:58:11 38 7210 CHIX 08:58:11 78 7212 LSE 08:53:39 30 7212 LSE 08:53:39 72 7216 CHIX 08:53:20 35 7218 LSE 08:53:03 85 7218 LSE 08:53:03 110 7204 LSE 08:49:53 79 7202 BATE 08:45:50 86 7202 CHIX 08:45:50 62 7204 CHIX 08:45:20 12 7204 CHIX 08:45:20 35 7202 LSE 08:45:20 51 7202 LSE 08:45:20 32 7202 LSE 08:45:20 13 7200 LSE 08:43:45 15 7194 CHIX 08:43:28 85 7192 LSE 08:39:24 28 7192 LSE 08:39:24 39 7206 LSE 08:30:50 67 7206 LSE 08:30:50 104 7198 LSE 08:26:15 105 7202 LSE 08:26:04 30 7204 LSE 08:25:37 89 7198 CHIX 08:22:29 104 7200 LSE 08:21:52 2 7200 LSE 08:21:52 87 7202 BATE 08:19:17 102 7210 LSE 08:16:30 4 7210 LSE 08:16:30 55 7206 CHIX 08:12:36 18 7206 CHIX 08:12:36 104 7206 LSE 08:12:36 98 7222 LSE 08:08:03 16 7222 LSE 08:08:03 89 7224 BATE 08:07:00 38 7224 CHIX 08:06:35 51 7224 CHIX 08:06:35 107 7224 LSE 08:06:35 81 7212 BATE 08:03:23 75 7212 BATE 08:03:23 79 7214 CHIX 08:03:23 122 7214 LSE 08:03:23 126 7210 LSE 08:01:34 46 7212 LSE 08:01:18 124 7216 LSE 08:01:18 30 7212 LSE 08:01:18 140 7212 LSE 08:01:18 91 7188 LSE 08:00:40 18 7188 LSE 08:00:40 7 7188 LSE 08:00:39 128 7190 LSE 08:00:37 88 7186 CHIX 08:00:34 34 7190 LSE 08:00:32 73 7190 LSE 08:00:32 391 7192 LSE 08:00:30 124 7190 LSE 08:00:30 9 7182 LSE 08:00:30 This information is provided by RNS, the news service of the London Stock Exchange. 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