NEXT plc
For immediate release
13 March 2023
Closed Period Transaction in Own Shares
NEXT plc announces that it has today purchased on market 14,562 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6859.2068 pence per Share.
The highest price paid per Share was 6976p and the lowest price paid per Share was 6806p.
These purchases were made through the Company's broker UBS AG London Branch.
Following the purchase, the Company's registered share capital consists of 128,899,929 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 | 9,062 | 6856.73 |
| CHIX | 4,000 | 6863.49 |
| BATE | 1,500 | 6862.73 |
| Number of Shares | Price per Share (Pence) | Trading venue | Time of transaction |
| 62 63 7 101 95 29 70 99 104 114 114 113 59 51 461 38 109 9 59 57 100 74 25 25 37 37 18 7 100 1 95 12 1 11 2 2 2 11 86 107 102 79 4 116 107 116 85 23 95 22 29 34 501 116 30 37 68 103 96 116 50 30 1 33 49 20 37 101 95 115 116 109 5 31 69 102 102 23 93 114 116 103 5 116 108 108 469 428 19 6 44 45 59 1 7 80 26 263 110 109 14 100 115 114 16 100 50 66 1 98 102 54 20 23 99 100 233 8 92 1 975 108 3 111 109 57 41 98 96 107 114 101 104 94 66 41 113 101 109 97 317 17 71 28 84 740 49 47 117 114 95 99 22 109 35 28 50 99 114 114 99 100 | 6840 6838 6838 6828 6842 6834 6834 6822 6814 6824 6834 6840 6820 6820 6822 6822 6828 6832 6828 6828 6828 6828 6828 6826 6826 6828 6828 6826 6826 6830 6828 6830 6824 6824 6824 6824 6824 6828 6828 6836 6832 6834 6834 6838 6832 6840 6806 6806 6824 6828 6828 6828 6826 6828 6828 6828 6828 6828 6828 6822 6824 6824 6824 6824 6822 6822 6822 6818 6822 6840 6842 6858 6862 6862 6862 6850 6818 6836 6836 6844 6844 6838 6838 6834 6852 6858 6868 6868 6868 6866 6866 6868 6866 6866 6862 6866 6866 6866 6866 6860 6860 6860 6860 6860 6852 6852 6874 6874 6864 6864 6870 6878 6878 6878 6882 6878 6858 6858 6858 6866 6860 6864 6864 6848 6834 6846 6846 6820 6828 6846 6840 6840 6830 6842 6860 6860 6858 6866 6878 6904 6910 6910 6914 6914 6918 6918 6920 6920 6924 6922 6924 6924 6922 6924 6928 6928 6928 6934 6942 6952 6968 6976 | LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE CHIX CHIX LSE CHIX BATE BATE BATE BATE CHIX CHIX CHIX CHIX CHIX LSE LSE BATE LSE CHIX CHIX CHIX CHIX CHIX CHIX LSE LSE LSE LSE BATE BATE LSE LSE LSE LSE LSE LSE BATE BATE BATE CHIX LSE CHIX LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE CHIX CHIX CHIX LSE LSE CHIX LSE LSE CHIX LSE LSE BATE BATE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE BATE BATE BATE BATE CHIX LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE LSE BATE BATE LSE LSE CHIX CHIX LSE LSE LSE LSE LSE LSE CHIX LSE LSE LSE LSE LSE LSE LSE LSE LSE | 15:59:34 15:58:09 15:58:09 15:56:04 15:50:44 15:48:22 15:48:22 15:44:53 15:41:15 15:35:59 15:35:05 15:31:11 15:25:48 15:25:48 15:25:03 15:24:52 15:24:04 15:23:15 15:19:42 15:19:42 15:19:42 15:19:42 15:19:42 15:19:42 15:19:42 15:19:42 15:19:42 15:19:42 15:19:42 15:19:20 15:17:58 15:17:41 15:17:03 15:15:23 15:15:21 15:15:19 15:15:15 15:13:17 15:13:17 15:11:45 15:07:19 15:05:10 15:05:10 15:04:00 15:01:40 14:59:55 14:53:29 14:53:29 14:50:21 14:47:23 14:47:23 14:47:23 14:47:23 14:47:01 14:45:50 14:44:53 14:44:53 14:41:01 14:38:11 14:33:22 14:31:03 14:31:03 14:31:03 14:31:03 14:26:48 14:26:48 14:26:48 14:25:50 14:21:33 14:14:16 14:07:20 14:05:32 13:59:40 13:59:40 13:59:40 13:51:53 13:47:02 13:41:42 13:41:42 13:37:02 13:34:06 13:31:43 13:31:43 13:29:56 13:24:31 13:14:04 13:12:00 13:12:00 13:12:00 13:08:40 13:08:40 13:08:39 13:08:39 13:08:39 13:06:43 13:00:21 13:00:21 12:58:47 12:58:47 12:54:25 12:32:11 12:32:11 12:16:56 12:10:19 12:00:13 12:00:13 11:48:21 11:48:21 11:40:11 11:40:11 11:33:35 11:10:05 11:10:05 11:10:05 11:01:47 10:54:56 10:47:01 10:47:01 10:47:01 10:39:20 10:28:20 10:27:48 10:27:48 10:12:43 10:01:48 09:46:41 09:46:41 09:37:52 09:31:28 09:29:53 09:27:11 09:26:32 09:23:22 09:22:36 09:18:17 09:18:17 09:13:24 09:06:44 09:02:23 08:53:37 08:51:14 08:51:14 08:46:35 08:46:35 08:45:16 08:45:16 08:45:03 08:45:03 08:44:06 08:43:19 08:41:07 08:39:16 08:37:20 08:37:12 08:29:21 08:29:21 08:29:21 08:26:32 08:24:20 08:11:06 08:02:46 08:02:35 |
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