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Transaction in Own Shares

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By LSE RNS

RNS Number : 1626S
Next PLC
28 September 2017
 

 

Next plc

 

For immediate release

 

28 September 2017

 

Transaction in Own Shares

 

Next plc announces that it has today purchased on market 22,532 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5198.9857 pence per Share.

 

The highest price paid per Share was  5200p and the lowest price paid per Share was 5190p.

 

These purchases were made through the Company's broker UBS Limited.

 

Following the purchase, the Company's registered share capital consists of 146,664,432 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 (Pence)

 

XLON

16,000                     

5198.78                              

CHIX

4,000                     

5199.41                              

BATE

2,532                     

5199.60                              

 

 

Number of

Shares

Price per Share (Pence)

Trading venue

Time of transaction

92

5200

CHIX

14:54:45

206

5200

CHIX

14:51:43

99

5200

CHIX

14:47:01

532

5200

CHIX

14:47:01

63

5200

CHIX

14:46:59

59

5200

CHIX

14:46:59

203

5200

CHIX

14:46:59

17

5200

BATE

14:44:06

24

5200

BATE

14:43:49

36

5200

BATE

14:43:25

24

5200

BATE

14:42:23

21

5200

BATE

14:41:50

24

5200

BATE

14:39:38

23

5200

BATE

14:38:56

31

5200

BATE

14:37:10

21

5200

BATE

14:37:10

9

5200

BATE

14:36:08

38

5200

BATE

14:34:48

56

5200

CHIX

14:34:48

111

5200

CHIX

14:34:48

55

5200

CHIX

14:33:31

36

5200

CHIX

14:33:31

22

5200

BATE

14:33:05

7

5200

BATE

14:33:05

46

5200

BATE

14:30:38

18

5200

BATE

14:30:38

34

5200

BATE

14:30:26

60

5200

CHIX

14:30:00

52

5200

CHIX

14:30:00

193

5200

CHIX

14:30:00

18

5200

BATE

14:28:58

20

5200

BATE

14:28:38

36

5200

BATE

14:28:05

19

5200

BATE

14:27:37

60

5200

BATE

14:27:23

33

5200

BATE

14:26:52

6

5200

BATE

14:26:36

39

5200

BATE

14:25:14

35

5200

BATE

14:25:06

28

5200

BATE

14:23:15

9

5200

BATE

14:23:00

193

5200

XLON

14:20:03

148

5200

XLON

14:19:44

39

5200

XLON

14:19:43

55

5200

XLON

14:19:40

92

5200

XLON

14:19:37

121

5200

XLON

14:19:35

1102

5200

XLON

14:19:35

42

5200

BATE

14:19:35

149

5200

CHIX

14:19:35

44

5200

BATE

14:19:35

200

5200

XLON

14:19:35

60

5200

XLON

14:19:35

40

5200

XLON

14:19:35

100

5200

CHIX

14:19:35

137

5200

CHIX

14:19:35

61

5200

CHIX

14:19:35

129

5200

XLON

14:19:35

502

5200

XLON

14:19:35

34

5200

BATE

14:19:35

44

5200

BATE

14:19:35

24

5200

BATE

14:18:54

99

5200

BATE

14:17:34

137

5200

BATE

14:17:29

46

5200

BATE

14:16:56

160

5200

XLON

14:14:16

376

5200

XLON

14:14:16

1

5200

XLON

14:14:16

100

5200

XLON

14:14:16

454

5200

XLON

14:14:16

596

5200

XLON

14:14:16

1213

5200

XLON

14:14:16

146

5200

BATE

14:14:16

206

5200

CHIX

14:14:16

74

5200

BATE

14:14:16

143

5200

XLON

14:07:34

220

5200

XLON

14:07:34

20

5200

CHIX

14:04:36

90

5200

CHIX

14:04:36

60

5200

CHIX

14:04:36

91

5200

CHIX

14:04:36

152

5200

XLON

14:04:36

63

5200

CHIX

14:04:36

42

5200

BATE

14:04:36

58

5200

BATE

14:04:25

10

5200

BATE

14:04:25

32

5200

BATE

14:03:58

32

5200

BATE

14:03:58

24

5200

BATE

14:03:41

43

5200

BATE

14:03:41

17

5200

BATE

14:03:19

23

5200

BATE

14:02:41

1

5200

BATE

14:02:41

57

5200

BATE

14:01:58

42

5200

BATE

13:59:59

35

5200

XLON

13:59:54

255

5200

XLON

13:55:40

5

5200

XLON

13:54:15

49

5200

XLON

13:54:15

220

5200

XLON

13:45:51

38

5200

XLON

13:45:51

29

5200

XLON

13:45:51

74

5200

XLON

13:45:51

154

5200

XLON

13:45:51

142

5200

BATE

13:45:51

171

5200

XLON

13:44:44

307

5200

XLON

13:44:44

48

5200

XLON

13:44:44

337

5200

XLON

13:44:44

93

5200

XLON

13:44:44

89

5200

CHIX

13:44:44

69

5200

CHIX

13:44:44

48

5200

BATE

13:44:44

10

5200

BATE

13:44:44

778

5200

XLON

13:44:44

163

5200

XLON

13:44:44

365

5200

XLON

13:44:44

149

5200

XLON

13:44:44

60

5200

CHIX

13:44:44

41

5200

BATE

13:44:44

197

5200

CHIX

13:44:44

34

5200

BATE

13:44:44

21

5200

CHIX

13:44:44

21

5200

BATE

13:44:44

44

5200

BATE

13:41:34

45

5200

BATE

13:41:34

77

5195

CHIX

12:05:01

202

5190

XLON

12:05:01

8

5190

XLON

12:04:29

82

5190

XLON

12:04:29

291

5190

XLON

12:04:29

154

5190

XLON

12:02:35

63

5190

CHIX

12:00:12

63

5190

CHIX

12:00:12

57

5190

BATE

12:00:12

19

5195

XLON

11:59:06

149

5195

XLON

11:59:06

1

5195

XLON

11:59:06

162

5195

XLON

11:58:31

13

5195

XLON

11:58:31

142

5195

XLON

11:58:31

1

5195

BATE

11:58:31

88

5195

CHIX

11:58:31

81

5195

XLON

11:58:31

45

5195

XLON

11:58:31

48

5195

XLON

11:58:31

109

5195

XLON

11:58:21

68

5195

XLON

11:58:17

41

5195

BATE

11:58:01

231

5200

XLON

11:57:13

14

5200

XLON

11:57:13

125

5200

CHIX

11:57:13

48

5200

BATE

11:57:13

28

5200

CHIX

11:57:13

34

5200

XLON

11:57:13

123

5200

XLON

11:56:45

24

5200

XLON

11:56:45

180

5200

XLON

11:56:45

166

5200

XLON

11:56:44

565

5200

XLON

11:56:44

191

5200

XLON

11:56:44

65

5200

XLON

11:56:43

101

5200

XLON

11:56:41

324

5200

XLON

11:56:41

301

5200

XLON

11:56:41

161

5200

XLON

11:56:41

8

5200

XLON

11:56:41

42

5200

CHIX

11:56:41

310

5200

XLON

11:56:41

47

5200

BATE

11:56:41

102

5200

CHIX

11:56:41

85

5200

BATE

11:56:41

111

5200

XLON

11:56:41

144

5200

XLON

10:24:25

128

5200

XLON

10:24:24

68

5200

XLON

10:24:24

192

5200

XLON

10:24:23

39

5200

XLON

10:24:22

152

5200

XLON

10:24:19

171

5200

XLON

10:24:19

65

5200

CHIX

10:24:19

54

5200

BATE

10:24:19

134

5190

XLON

08:52:31

170

5195

XLON

08:52:31

32

5190

XLON

08:52:31

151

5190

XLON

08:52:30

177

5190

XLON

08:52:30

6

5195

XLON

08:52:30

143

5195

XLON

08:52:30

110

5195

XLON

08:52:30

167

5195

XLON

08:52:27

45

5195

BATE

08:52:27

58

5195

CHIX

08:52:27

59

5200

CHIX

08:52:26

167

5200

XLON

08:52:25

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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