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Next PLC

Transaction in Own Shares Mar 2, 2023

4824_rns_2023-03-02_03d705c0-403a-45f4-8775-82ecee2d99ff.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7317R

Next PLC

02 March 2023

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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END

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