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Next PLC

Transaction in Own Shares Mar 1, 2023

4824_rns_2023-03-01_0891fd8b-904a-4775-b422-099cadfbaaf8.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5736R

Next PLC

01 March 2023

NEXT plc

For immediate release

01 March 2023

Closed Period Transaction in Own Shares

NEXT plc announces that it has today purchased on market 14,429 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6922.4448 pence per Share.

The highest price paid per Share was 6958p and the lowest price paid per Share was 6838p.

These purchases were made through the Company's broker UBS AG London Branch.

Following the purchase, the Company's registered share capital consists of 129,014,858 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 8,929 6921.07
CHIX 4,000 6926.07
BATE 1,500 6920.93
Number of

Shares
Price per Share (Pence) Trading venue Time of transaction
15 6906 LSE 15:59:28
13 6906 LSE 15:59:28
43 6900 LSE 15:57:36
8 6904 LSE 15:57:34
13 6904 LSE 15:57:34
23 6908 LSE 15:56:55
49 6908 LSE 15:56:55
43 6910 LSE 15:54:17
29 6910 LSE 15:54:17
71 6910 LSE 15:54:17
117 6914 LSE 15:50:01
48 6908 LSE 15:46:38
14 6908 LSE 15:46:38
107 6906 LSE 15:42:50
96 6904 LSE 15:36:46
106 6908 LSE 15:36:43
22 6908 LSE 15:36:43
51 6896 LSE 15:30:11
38 6896 LSE 15:30:02
19 6896 LSE 15:30:01
71 6904 LSE 15:26:29
40 6904 LSE 15:26:29
110 6904 LSE 15:22:34
252 6908 BATE 15:20:54
101 6908 CHIX 15:20:54
400 6908 CHIX 15:20:54
148 6908 CHIX 15:20:54
102 6906 LSE 15:20:54
99 6904 LSE 15:16:11
5 6904 LSE 15:16:11
105 6908 LSE 15:16:00
16 6910 BATE 15:15:30
3 6910 BATE 15:15:30
54 6910 CHIX 15:15:13
25 6910 CHIX 15:15:13
17 6910 CHIX 15:15:12
16 6910 CHIX 15:14:47
102 6916 LSE 15:08:03
37 6930 LSE 15:04:29
63 6930 LSE 15:04:29
114 6942 LSE 15:02:01
101 6934 LSE 14:59:50
101 6936 LSE 14:59:30
60 6940 LSE 14:53:17
52 6940 LSE 14:53:17
49 6944 LSE 14:52:40
138 6944 LSE 14:52:40
189 6944 BATE 14:50:05
94 6934 LSE 14:47:09
188 6936 CHIX 14:43:17
364 6936 CHIX 14:43:17
109 6936 LSE 14:43:17
80 6938 LSE 14:40:06
15 6938 LSE 14:39:57
16 6944 LSE 14:36:05
9 6944 LSE 14:36:05
18 6944 LSE 14:36:05
48 6944 LSE 14:36:05
7 6944 LSE 14:36:05
45 6950 CHIX 14:33:54
40 6952 LSE 14:33:46
27 6952 LSE 14:33:46
48 6952 LSE 14:33:46
104 6952 LSE 14:33:07
40 6954 CHIX 14:32:28
99 6952 LSE 14:30:33
97 6952 LSE 14:24:12
4 6952 LSE 14:19:50
90 6952 LSE 14:19:50
59 6956 LSE 14:15:31
60 6956 LSE 14:15:31
110 6950 LSE 14:03:54
106 6954 LSE 13:57:04
100 6952 LSE 13:55:08
36 6950 LSE 13:53:31
69 6950 LSE 13:53:31
107 6948 LSE 13:52:03
60 6950 LSE 13:51:22
65 6914 LSE 13:44:52
36 6914 LSE 13:44:52
100 6920 LSE 13:40:05
101 6924 LSE 13:30:04
9 6938 LSE 13:22:35
85 6938 LSE 13:21:28
345 6934 BATE 13:17:35
110 6938 LSE 13:11:15
96 6948 LSE 13:03:57
107 6954 LSE 12:56:34
882 6954 CHIX 12:53:36
116 6954 LSE 12:49:27
86 6958 LSE 12:44:00
14 6958 LSE 12:44:00
105 6954 LSE 12:35:28
13 6952 LSE 12:33:48
19 6952 LSE 12:29:59
50 6950 LSE 12:21:13
49 6950 LSE 12:21:13
98 6948 LSE 12:13:32
109 6950 LSE 12:02:22
8 6950 LSE 12:02:22
95 6938 LSE 11:55:00
102 6936 LSE 11:51:10
9 6936 LSE 11:51:10
110 6938 LSE 11:37:39
102 6956 LSE 11:19:37
47 6958 LSE 11:16:02
58 6958 LSE 11:16:02
103 6954 LSE 11:00:56
349 6950 BATE 10:43:16
325 6952 CHIX 10:43:15
200 6952 CHIX 10:43:15
278 6952 CHIX 10:43:15
103 6952 LSE 10:43:15
32 6956 CHIX 10:32:37
29 6956 CHIX 10:29:49
106 6956 LSE 10:29:48
19 6952 CHIX 10:28:14
105 6944 LSE 10:17:31
2 6944 LSE 10:17:31
101 6950 LSE 10:14:21
62 6950 LSE 10:13:31
40 6950 LSE 10:13:31
97 6950 LSE 10:12:06
7 6950 LSE 10:11:11
106 6934 LSE 10:06:20
107 6924 LSE 09:37:52
1 6924 LSE 09:37:52
97 6918 LSE 09:23:44
115 6918 LSE 09:21:29
100 6930 LSE 09:17:31
117 6916 LSE 09:06:38
13 6918 LSE 09:05:48
97 6918 LSE 09:05:48
97 6918 LSE 09:05:48
107 6884 LSE 08:55:30
114 6878 LSE 08:49:00
113 6878 LSE 08:41:57
346 6876 BATE 08:40:41
837 6876 CHIX 08:40:41
4 6870 LSE 08:36:47
95 6870 LSE 08:36:41
100 6844 LSE 08:32:52
103 6850 LSE 08:29:01
112 6860 LSE 08:21:30
116 6862 LSE 08:16:45
42 6864 LSE 08:15:26
58 6864 LSE 08:15:26
94 6848 LSE 08:13:51
105 6840 LSE 08:12:13
111 6838 LSE 08:07:52
105 6842 LSE 08:06:07
94 6854 LSE 08:03:07
56 6854 LSE 08:00:45
39 6854 LSE 08:00:45

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END

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