NEXT plc
For immediate release
02 March 2023
Closed Period Transaction in Own Shares
NEXT plc announces that it has today purchased on market 14,516 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6881.0114 pence per Share.
The highest price paid per Share was 6904p and the lowest price paid per Share was 6848p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 129,000,342 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 | 9,016 | 6877.02 |
| CHIX | 4,000 | 6887.53 |
| BATE | 1,500 | 6887.63 |
| Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
| 1 | 6864 | LSE | 16:00:53 |
| 9 | 6866 | LSE | 15:59:48 |
| 2 | 6866 | LSE | 15:59:48 |
| 7 | 6866 | LSE | 15:59:48 |
| 64 | 6870 | LSE | 15:58:04 |
| 116 | 6872 | LSE | 15:55:38 |
| 97 | 6868 | LSE | 15:52:02 |
| 108 | 6862 | LSE | 15:47:55 |
| 6 | 6862 | LSE | 15:47:51 |
| 107 | 6856 | LSE | 15:42:28 |
| 60 | 6862 | LSE | 15:39:08 |
| 97 | 6872 | LSE | 15:36:23 |
| 113 | 6878 | LSE | 15:32:24 |
| 95 | 6894 | LSE | 15:29:53 |
| 54 | 6898 | LSE | 15:28:48 |
| 4 | 6898 | LSE | 15:28:48 |
| 104 | 6890 | LSE | 15:26:03 |
| 70 | 6886 | LSE | 15:21:12 |
| 21 | 6884 | LSE | 15:21:12 |
| 9 | 6886 | LSE | 15:21:12 |
| 69 | 6890 | LSE | 15:20:09 |
| 44 | 6890 | LSE | 15:20:09 |
| 280 | 6890 | BATE | 15:16:56 |
| 14 | 6890 | BATE | 15:16:56 |
| 100 | 6890 | LSE | 15:16:56 |
| 31 | 6884 | LSE | 15:14:30 |
| 476 | 6886 | CHIX | 15:14:27 |
| 153 | 6886 | CHIX | 15:14:27 |
| 200 | 6886 | CHIX | 15:14:27 |
| 109 | 6886 | LSE | 15:14:27 |
| 8 | 6886 | CHIX | 15:12:10 |
| 4 | 6886 | CHIX | 15:12:10 |
| 1 | 6890 | CHIX | 15:10:11 |
| 9 | 6890 | CHIX | 15:10:09 |
| 7 | 6890 | CHIX | 15:10:09 |
| 11 | 6890 | CHIX | 15:10:07 |
| 35 | 6890 | CHIX | 15:10:07 |
| 4 | 6890 | CHIX | 15:09:58 |
| 44 | 6890 | LSE | 15:09:58 |
| 40 | 6890 | LSE | 15:09:58 |
| 49 | 6892 | LSE | 15:05:49 |
| 62 | 6892 | LSE | 15:05:49 |
| 27 | 6894 | LSE | 15:05:28 |
| 105 | 6894 | LSE | 15:05:28 |
| 6 | 6894 | LSE | 15:04:45 |
| 7 | 6894 | LSE | 15:04:20 |
| 20 | 6892 | CHIX | 15:04:00 |
| 8 | 6892 | CHIX | 15:03:40 |
| 30 | 6892 | CHIX | 15:03:40 |
| 19 | 6886 | LSE | 14:59:37 |
| 29 | 6886 | LSE | 14:59:37 |
| 60 | 6886 | LSE | 14:59:37 |
| 62 | 6886 | LSE | 14:59:37 |
| 40 | 6886 | LSE | 14:59:37 |
| 9 | 6882 | LSE | 14:57:57 |
| 60 | 6894 | LSE | 14:56:03 |
| 35 | 6894 | LSE | 14:56:03 |
| 39 | 6896 | LSE | 14:55:48 |
| 108 | 6894 | LSE | 14:52:18 |
| 109 | 6884 | LSE | 14:50:02 |
| 103 | 6892 | LSE | 14:46:03 |
| 6 | 6892 | LSE | 14:46:03 |
| 60 | 6888 | LSE | 14:43:16 |
| 51 | 6888 | LSE | 14:43:16 |
| 131 | 6896 | BATE | 14:42:41 |
| 43 | 6896 | BATE | 14:42:41 |
| 18 | 6896 | BATE | 14:42:41 |
| 56 | 6896 | LSE | 14:42:41 |
| 52 | 6896 | LSE | 14:42:41 |
| 116 | 6898 | LSE | 14:42:08 |
| 16 | 6900 | LSE | 14:42:08 |
| 21 | 6872 | LSE | 14:37:24 |
| 93 | 6872 | LSE | 14:37:24 |
| 60 | 6876 | LSE | 14:35:30 |
| 48 | 6878 | LSE | 14:35:23 |
| 37 | 6878 | LSE | 14:35:23 |
| 3 | 6868 | LSE | 14:33:57 |
| 100 | 6868 | LSE | 14:33:57 |
| 4 | 6868 | LSE | 14:33:57 |
| 110 | 6872 | LSE | 14:33:44 |
| 108 | 6874 | LSE | 14:33:34 |
| 61 | 6870 | LSE | 14:30:58 |
| 47 | 6870 | LSE | 14:30:58 |
| 45 | 6866 | LSE | 14:30:00 |
| 15 | 6866 | LSE | 14:30:00 |
| 48 | 6866 | LSE | 14:30:00 |
| 104 | 6866 | LSE | 14:30:00 |
| 104 | 6864 | LSE | 14:25:44 |
| 95 | 6866 | LSE | 14:23:03 |
| 100 | 6870 | LSE | 14:17:24 |
| 54 | 6870 | LSE | 14:14:18 |
| 116 | 6870 | LSE | 14:14:08 |
| 112 | 6860 | LSE | 14:01:36 |
| 54 | 6860 | LSE | 13:56:14 |
| 62 | 6860 | LSE | 13:56:14 |
| 95 | 6860 | CHIX | 13:53:37 |
| 29 | 6860 | CHIX | 13:53:37 |
| 38 | 6860 | CHIX | 13:53:37 |
| 104 | 6860 | CHIX | 13:53:37 |
| 197 | 6860 | CHIX | 13:53:37 |
| 297 | 6860 | CHIX | 13:53:37 |
| 97 | 6860 | CHIX | 13:53:37 |
| 103 | 6862 | LSE | 13:51:46 |
| 17 | 6864 | LSE | 13:51:08 |
| 5 | 6866 | LSE | 13:47:17 |
| 99 | 6866 | LSE | 13:47:17 |
| 102 | 6868 | LSE | 13:46:15 |
| 4 | 6868 | LSE | 13:44:57 |
| 1 | 6868 | LSE | 13:44:22 |
| 23 | 6866 | CHIX | 13:37:44 |
| 50 | 6866 | CHIX | 13:37:44 |
| 35 | 6866 | CHIX | 13:37:44 |
| 110 | 6864 | LSE | 13:37:44 |
| 12 | 6864 | LSE | 13:36:58 |
| 111 | 6864 | LSE | 13:35:53 |
| 110 | 6868 | LSE | 13:29:09 |
| 98 | 6870 | LSE | 13:23:34 |
| 72 | 6872 | LSE | 13:19:48 |
| 108 | 6868 | LSE | 13:17:45 |
| 97 | 6870 | LSE | 13:11:56 |
| 12 | 6874 | LSE | 13:04:29 |
| 100 | 6874 | LSE | 13:04:29 |
| 51 | 6878 | BATE | 13:04:08 |
| 13 | 6878 | BATE | 13:04:08 |
| 286 | 6878 | BATE | 13:04:08 |
| 66 | 6878 | LSE | 13:04:08 |
| 43 | 6878 | LSE | 13:04:08 |
| 20 | 6878 | LSE | 13:03:27 |
| 40 | 6878 | LSE | 13:03:27 |
| 8 | 6878 | LSE | 13:03:27 |
| 43 | 6878 | LSE | 13:03:27 |
| 44 | 6876 | LSE | 13:02:28 |
| 20 | 6874 | LSE | 13:01:13 |
| 110 | 6868 | LSE | 12:50:52 |
| 115 | 6868 | LSE | 12:47:30 |
| 95 | 6880 | LSE | 12:42:42 |
| 28 | 6886 | LSE | 12:31:16 |
| 73 | 6886 | LSE | 12:31:16 |
| 13 | 6888 | LSE | 12:26:03 |
| 94 | 6888 | LSE | 12:26:03 |
| 98 | 6886 | LSE | 12:18:09 |
| 111 | 6880 | LSE | 12:05:26 |
| 75 | 6874 | LSE | 11:57:54 |
| 42 | 6874 | LSE | 11:57:54 |
| 113 | 6888 | LSE | 11:39:18 |
| 58 | 6892 | LSE | 11:24:04 |
| 37 | 6892 | LSE | 11:24:04 |
| 115 | 6902 | LSE | 11:10:15 |
| 123 | 6904 | CHIX | 11:09:22 |
| 26 | 6904 | CHIX | 11:09:22 |
| 15 | 6904 | CHIX | 11:09:22 |
| 143 | 6904 | CHIX | 11:09:22 |
| 15 | 6904 | CHIX | 11:09:22 |
| 26 | 6904 | CHIX | 11:09:22 |
| 100 | 6904 | CHIX | 11:09:22 |
| 20 | 6904 | CHIX | 11:09:22 |
| 100 | 6904 | CHIX | 11:09:22 |
| 127 | 6904 | CHIX | 11:09:22 |
| 44 | 6904 | CHIX | 11:09:22 |
| 32 | 6904 | CHIX | 11:09:22 |
| 27 | 6904 | CHIX | 11:09:22 |
| 25 | 6904 | CHIX | 11:09:22 |
| 13 | 6904 | CHIX | 11:09:22 |
| 45 | 6904 | CHIX | 11:09:22 |
| 116 | 6902 | CHIX | 11:09:22 |
| 15 | 6904 | LSE | 11:09:22 |
| 29 | 6904 | LSE | 11:09:22 |
| 60 | 6904 | LSE | 11:09:22 |
| 111 | 6904 | LSE | 11:09:22 |
| 25 | 6902 | CHIX | 11:07:53 |
| 97 | 6900 | LSE | 11:05:49 |
| 7 | 6882 | LSE | 10:51:37 |
| 102 | 6882 | LSE | 10:51:37 |
| 53 | 6884 | CHIX | 10:51:00 |
| 14 | 6878 | BATE | 10:40:58 |
| 200 | 6878 | BATE | 10:40:58 |
| 14 | 6878 | BATE | 10:40:58 |
| 97 | 6878 | BATE | 10:40:58 |
| 97 | 6878 | LSE | 10:40:16 |
| 109 | 6880 | LSE | 10:34:20 |
| 109 | 6868 | LSE | 10:17:40 |
| 99 | 6848 | LSE | 10:10:57 |
| 35 | 6856 | LSE | 10:06:13 |
| 67 | 6856 | LSE | 10:06:13 |
| 50 | 6852 | LSE | 10:00:15 |
| 60 | 6852 | LSE | 10:00:15 |
| 110 | 6864 | LSE | 09:42:29 |
| 113 | 6884 | LSE | 09:01:13 |
| 117 | 6898 | CHIX | 08:55:51 |
| 16 | 6898 | CHIX | 08:55:51 |
| 14 | 6898 | CHIX | 08:55:51 |
| 26 | 6898 | CHIX | 08:55:51 |
| 354 | 6898 | CHIX | 08:55:51 |
| 32 | 6898 | CHIX | 08:55:51 |
| 406 | 6898 | CHIX | 08:54:32 |
| 105 | 6900 | BATE | 08:53:11 |
| 36 | 6900 | BATE | 08:53:11 |
| 198 | 6900 | BATE | 08:53:11 |
| 50 | 6900 | LSE | 08:53:11 |
| 55 | 6900 | LSE | 08:53:11 |
| 15 | 6902 | CHIX | 08:52:29 |
| 9 | 6902 | CHIX | 08:52:29 |
| 5 | 6882 | CHIX | 08:47:50 |
| 113 | 6852 | LSE | 08:33:32 |
| 100 | 6886 | LSE | 08:27:46 |
| 111 | 6872 | LSE | 08:13:34 |
| 117 | 6860 | LSE | 08:02:47 |
| 110 | 6866 | LSE | 08:01:29 |
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