Source - RNS
RNS Number : 8854M
Next PLC
18 October 2016
 

Next plc

 

For immediate release

 

18 October 2016

 

Transaction in Own Shares

 

Next plc announces that it has today purchased on market 35,000 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 4649.8132 pence per Share.

 

The highest price paid per Share was 4734p and the lowest price paid per Share was 4578p.

 

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

 

Following the purchase, the Company's registered share capital consists of 147,056,562 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)

BATS

4,552

4649.45

CHI-X

15,202

4650.94

LSE

15,246

4648.80

 

 

Time of Transaction

Trading Venue

Number of Shares

Price per Share (pence)

09:27:22

BATS

144

4591

09:37:01

BATS

45

4590

09:37:01

BATS

82

4590

09:51:25

BATS

89

4590

10:14:23

BATS

143

4586

10:15:52

BATS

160

4582

10:16:03

BATS

163

4580

10:23:44

BATS

164

4594

10:34:17

BATS

177

4580

10:35:18

BATS

145

4583

10:44:40

BATS

166

4582

11:04:20

BATS

162

4594

11:05:15

BATS

118

4597

11:06:31

BATS

42

4602

11:06:31

BATS

76

4602

11:16:41

BATS

91

4635

11:26:20

BATS

156

4644

11:26:40

BATS

96

4643

11:27:58

BATS

167

4639

11:28:21

BATS

150

4645

11:54:01

BATS

177

4708

11:54:55

BATS

151

4702

12:07:40

BATS

38

4706

12:07:40

BATS

58

4706

12:17:05

BATS

100

4696

12:17:54

BATS

112

4695

12:21:31

BATS

88

4690

12:21:42

BATS

55

4690

12:21:42

BATS

24

4690

12:43:36

BATS

160

4698

12:47:20

BATS

66

4702

12:47:20

BATS

78

4702

12:48:11

BATS

127

4707

12:52:23

BATS

143

4715

12:52:23

BATS

25

4715

12:52:23

BATS

133

4715

13:16:41

BATS

63

4725

13:16:49

BATS

91

4725

13:16:49

BATS

15

4725

13:23:25

BATS

19

4722

13:23:25

BATS

18

4722

13:53:38

BATS

101

4732

13:55:01

BATS

87

4731

13:55:01

BATS

87

4731

09:31:54

CHIX

152

4590

09:33:02

CHIX

160

4590

09:36:58

CHIX

14

4591

09:37:01

CHIX

115

4591

09:37:01

CHIX

20

4591

09:40:22

CHIX

172

4583

09:41:42

CHIX

153

4584

09:44:12

CHIX

79

4592

09:44:12

CHIX

46

4592

09:44:12

CHIX

173

4593

09:44:12

CHIX

1

4593

09:46:15

CHIX

151

4591

09:51:25

CHIX

89

4590

09:53:21

CHIX

156

4589

10:00:10

CHIX

89

4590

10:00:10

CHIX

59

4590

10:00:34

CHIX

77

4589

10:00:50

CHIX

78

4589

10:01:25

CHIX

100

4590

10:01:25

CHIX

42

4590

10:01:45

CHIX

100

4589

10:01:52

CHIX

101

4590

10:02:56

CHIX

172

4591

10:06:17

CHIX

147

4593

10:12:10

CHIX

95

4588

10:12:51

CHIX

50

4588

10:22:57

CHIX

100

4589

10:23:45

CHIX

101

4593

10:24:15

CHIX

100

4592

10:25:38

CHIX

90

4592

10:32:24

CHIX

155

4582

10:36:48

CHIX

164

4583

10:46:05

CHIX

115

4586

10:49:20

CHIX

100

4584

10:49:20

CHIX

65

4584

10:54:13

CHIX

100

4587

10:54:18

CHIX

91

4587

10:54:18

CHIX

159

4587

10:58:54

CHIX

145

4590

10:59:22

CHIX

167

4592

11:00:50

CHIX

160

4597

11:00:50

CHIX

100

4598

11:00:50

CHIX

75

4598

11:01:05

CHIX

100

4598

11:01:22

CHIX

118

4599

11:01:22

CHIX

59

4599

11:01:25

CHIX

157

4598

11:04:04

CHIX

26

4597

11:04:04

CHIX

151

4597

11:04:06

CHIX

100

4595

11:04:06

CHIX

57

4595

11:05:09

CHIX

100

4596

11:05:15

CHIX

60

4597

11:05:15

CHIX

29

4597

11:05:15

CHIX

94

4597

11:06:15

CHIX

60

4602

11:06:31

CHIX

1

4602

11:06:31

CHIX

100

4602

11:06:41

CHIX

166

4602

11:07:02

CHIX

110

4602

11:09:09

CHIX

172

4615

11:10:11

CHIX

93

4616

11:10:41

CHIX

160

4615

11:11:43

CHIX

100

4620

11:16:30

CHIX

147

4627

11:16:41

CHIX

28

4636

11:16:41

CHIX

90

4635

11:16:41

CHIX

91

4635

11:16:50

CHIX

100

4634

11:16:50

CHIX

9

4634

11:16:57

CHIX

63

4634

11:16:57

CHIX

152

4634

11:19:05

CHIX

54

4635

11:19:05

CHIX

36

4635

11:23:38

CHIX

176

4641

11:23:39

CHIX

25

4639

11:23:39

CHIX

152

4639

11:26:40

CHIX

134

4643

11:27:25

CHIX

161

4641

11:28:47

CHIX

153

4648

11:28:50

CHIX

100

4647

11:28:50

CHIX

73

4647

11:46:17

CHIX

126

4690

11:46:17

CHIX

7

4690

11:46:17

CHIX

29

4690

11:46:20

CHIX

7

4690

11:46:20

CHIX

137

4690

11:46:21

CHIX

1

4690

11:46:21

CHIX

163

4690

11:46:31

CHIX

80

4689

11:46:31

CHIX

86

4689

11:54:05

CHIX

175

4706

11:56:26

CHIX

75

4700

11:56:26

CHIX

96

4700

12:02:29

CHIX

23

4711

12:02:51

CHIX

120

4711

12:06:00

CHIX

97

4705

12:06:00

CHIX

74

4705

12:07:40

CHIX

174

4704

12:07:40

CHIX

110

4706

12:10:17

CHIX

60

4705

12:10:17

CHIX

114

4705

12:13:07

CHIX

147

4700

12:14:32

CHIX

60

4701

12:14:32

CHIX

136

4701

12:14:32

CHIX

10

4701

12:17:05

CHIX

121

4696

12:17:22

CHIX

161

4696

12:17:54

CHIX

94

4695

12:18:40

CHIX

89

4695

12:19:16

CHIX

153

4694

12:23:35

CHIX

150

4687

12:27:41

CHIX

79

4699

12:27:41

CHIX

5

4699

12:27:41

CHIX

75

4699

12:34:51

CHIX

156

4706

12:35:11

CHIX

167

4705

12:35:28

CHIX

161

4704

12:38:07

CHIX

167

4701

12:47:03

CHIX

41

4703

12:47:03

CHIX

17

4703

12:48:11

CHIX

78

4707

12:48:11

CHIX

62

4707

12:48:11

CHIX

45

4707

12:48:56

CHIX

65

4706

12:49:42

CHIX

60

4709

12:51:24

CHIX

86

4715

12:51:29

CHIX

72

4715

12:51:29

CHIX

100

4715

12:54:01

CHIX

78

4712

12:54:01

CHIX

83

4712

12:56:30

CHIX

153

4708

12:56:30

CHIX

23

4708

12:58:21

CHIX

2

4705

12:58:21

CHIX

141

4705

13:03:59

CHIX

6

4715

13:03:59

CHIX

93

4715

13:03:59

CHIX

50

4715

13:04:48

CHIX

150

4714

13:07:00

CHIX

1

4713

13:07:00

CHIX

91

4713

13:16:49

CHIX

99

4725

13:23:25

CHIX

26

4722

13:23:25

CHIX

35

4722

13:23:37

CHIX

162

4720

13:26:43

CHIX

15

4721

13:28:40

CHIX

100

4725

13:28:40

CHIX

46

4725

13:29:59

CHIX

50

4730

13:29:59

CHIX

2

4730

13:29:59

CHIX

51

4730

13:29:59

CHIX

71

4730

13:31:36

CHIX

60

4734

13:32:55

CHIX

148

4734

13:52:03

CHIX

93

4734

13:52:03

CHIX

154

4734

13:53:38

CHIX

89

4732

13:53:53

CHIX

159

4734

13:54:48

CHIX

97

4732

13:55:01

CHIX

13

4732

13:55:35

CHIX

58

4728

13:57:12

CHIX

157

4728

09:37:01

LSE

37

4591

09:44:12

LSE

119

4592

09:44:12

LSE

1

4592

09:44:12

LSE

100

4593

09:44:12

LSE

60

4593

09:55:54

LSE

156

4588

09:57:08

LSE

102

4589

09:57:08

LSE

65

4589

10:00:50

LSE

91

4589

10:00:50

LSE

81

4589

10:00:50

LSE

158

4589

10:00:50

LSE

16

4589

10:01:20

LSE

172

4591

10:01:23

LSE

90

4591

10:01:23

LSE

71

4591

10:01:52

LSE

9

4590

10:01:52

LSE

92

4590

10:02:56

LSE

14

4591

10:02:56

LSE

137

4591

10:04:14

LSE

152

4592

10:06:37

LSE

80

4593

10:06:37

LSE

67

4593

10:07:37

LSE

173

4592

10:08:37

LSE

81

4591

10:08:37

LSE

79

4591

10:12:20

LSE

132

4588

10:12:51

LSE

15

4588

10:15:46

LSE

108

4582

10:15:46

LSE

37

4582

10:16:04

LSE

147

4578

10:22:44

LSE

112

4587

10:22:44

LSE

64

4587

10:22:52

LSE

57

4589

10:22:52

LSE

55

4589

10:22:56

LSE

19

4589

10:22:57

LSE

11

4589

10:22:57

LSE

103

4589

10:22:57

LSE

10

4589

10:23:45

LSE

104

4593

10:27:35

LSE

9

4588

10:27:35

LSE

26

4588

10:27:53

LSE

64

4588

10:27:53

LSE

65

4588

10:36:04

LSE

111

4583

10:36:04

LSE

42

4583

10:40:35

LSE

100

4582

10:40:35

LSE

52

4582

10:42:54

LSE

100

4581

10:42:54

LSE

58

4581

10:46:05

LSE

97

4586

10:46:44

LSE

148

4584

10:51:26

LSE

150

4584

10:54:18

LSE

93

4587

10:56:27

LSE

155

4592

10:56:27

LSE

125

4594

10:56:27

LSE

20

4594

10:56:27

LSE

1

4594

10:56:27

LSE

161

4594

10:57:08

LSE

15

4590

10:57:08

LSE

151

4590

10:59:20

LSE

171

4593

11:00:13

LSE

148

4595

11:00:13

LSE

18

4595

11:00:15

LSE

59

4592

11:00:15

LSE

100

4592

11:01:05

LSE

157

4600

11:01:05

LSE

166

4599

11:01:22

LSE

310

4600

11:01:25

LSE

143

4598

11:06:15

LSE

168

4602

11:06:31

LSE

91

4602

11:07:02

LSE

97

4602

11:08:39

LSE

11

4612

11:08:39

LSE

146

4612

11:10:11

LSE

90

4616

11:10:14

LSE

38

4616

11:10:14

LSE

116

4616

11:11:43

LSE

92

4620

11:11:44

LSE

173

4619

11:12:59

LSE

164

4625

11:16:41

LSE

16

4636

11:16:41

LSE

81

4635

11:17:34

LSE

80

4632

11:17:34

LSE

78

4632

11:17:34

LSE

6

4632

11:19:05

LSE

101

4635

11:19:05

LSE

4

4635

11:20:10

LSE

94

4634

11:20:10

LSE

50

4634

11:23:38

LSE

159

4641

11:26:54

LSE

125

4640

11:27:51

LSE

45

4639

11:27:51

LSE

126

4639

11:44:51

LSE

177

4682

11:44:52

LSE

175

4682

11:45:43

LSE

67

4686

11:45:43

LSE

50

4686

11:45:43

LSE

48

4686

11:46:38

LSE

149

4688

11:46:39

LSE

146

4688

11:46:39

LSE

9

4688

11:46:40

LSE

172

4688

11:46:40

LSE

220

4688

11:59:14

LSE

156

4715

11:59:14

LSE

151

4715

12:02:19

LSE

89

4715

12:02:19

LSE

78

4715

12:02:57

LSE

172

4711

12:07:40

LSE

158

4705

12:13:25

LSE

161

4699

12:14:32

LSE

42

4701

12:16:48

LSE

21

4699

12:16:48

LSE

92

4699

12:16:48

LSE

38

4699

12:18:09

LSE

41

4693

12:18:09

LSE

56

4693

12:18:16

LSE

49

4693

12:18:40

LSE

90

4695

12:27:17

LSE

152

4700

12:27:20

LSE

162

4700

12:27:41

LSE

100

4699

12:36:50

LSE

134

4701

12:36:50

LSE

38

4701

12:42:49

LSE

80

4699

12:42:52

LSE

121

4699

12:47:03

LSE

47

4703

12:48:56

LSE

91

4706

12:48:56

LSE

156

4706

12:49:42

LSE

80

4709

12:49:42

LSE

170

4709

12:52:24

LSE

9

4714

12:52:24

LSE

149

4714

12:53:33

LSE

146

4713

12:59:33

LSE

26

4713

12:59:33

LSE

40

4713

12:59:33

LSE

84

4713

12:59:39

LSE

169

4712

13:00:20

LSE

42

4710

13:00:20

LSE

29

4710

13:00:20

LSE

78

4710

13:01:30

LSE

94

4710

13:01:33

LSE

13

4710

13:07:00

LSE

96

4713

13:08:11

LSE

106

4713

13:08:11

LSE

40

4713

13:16:49

LSE

146

4724

13:21:34

LSE

175

4720

13:23:25

LSE

12

4722

13:23:25

LSE

51

4722

13:28:18

LSE

36

4723

13:28:18

LSE

100

4723

13:28:18

LSE

33

4723

13:31:45

LSE

90

4733

13:38:17

LSE

104

4734

13:52:03

LSE

131

4734

13:52:56

LSE

78

4733

13:52:56

LSE

79

4733

13:53:04

LSE

148

4732

13:53:38

LSE

128

4732

13:53:53

LSE

150

4734

13:54:48

LSE

122

4732

13:55:35

LSE

107

4728

13:56:32

LSE

33

4730

13:56:32

LSE

55

4730

13:56:32

LSE

66

4730





 


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

Related Charts

Next (NXT)

-16.50p (-0.34%)
delayed 18:15PM