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Next PLC

Transaction in Own Shares Mar 6, 2023

4824_rns_2023-03-06_18aec2fb-9a36-4a5c-8fde-28a054688e46.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0618S

Next PLC

06 March 2023

NEXT plc

For immediate release

06 March 2023

Closed Period Transaction in Own Shares

NEXT plc announces that it has today purchased on market 14,300 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6984.6916 pence per Share.

The highest price paid per Share was 7060p and the lowest price paid per Share was 6912p.

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

Following the purchase, the Company's registered share capital consists of 128,971,558 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 8,800 6985.63
CHIX 4,000 6983.68
BATE 1,500 6981.91
Number of

Shares
Price per Share (Pence) Trading venue Time of transaction
28 7060 LSE 15:43:37
64 7060 LSE 15:43:37
73 7060 LSE 15:42:43
34 7060 LSE 15:42:43
36 7054 LSE 15:39:23
61 7054 LSE 15:39:23
110 7058 LSE 15:39:06
17 7058 LSE 15:38:45
85 7058 LSE 15:38:45
96 7058 LSE 15:37:33
4 7058 LSE 15:37:23
81 7054 LSE 15:36:05
89 7046 LSE 15:33:23
102 7044 LSE 15:31:45
102 7044 LSE 15:28:09
100 7046 LSE 15:24:16
106 7038 LSE 15:21:38
19 7002 LSE 15:15:33
79 7002 LSE 15:15:28
69 7006 LSE 15:13:35
43 7006 LSE 15:13:35
6 7004 LSE 15:08:38
12 7004 LSE 15:08:38
100 7004 LSE 15:08:38
359 7008 BATE 15:05:38
107 7008 LSE 15:05:38
135 7010 CHIX 15:05:12
55 7010 CHIX 15:05:12
10 7010 CHIX 15:05:12
23 7010 CHIX 15:05:12
308 7010 CHIX 15:05:12
44 7010 CHIX 15:05:12
345 7010 CHIX 15:05:12
44 7010 CHIX 15:05:12
107 7010 LSE 15:05:12
10 7006 BATE 15:02:00
3 7006 BATE 15:02:00
2 7006 BATE 15:02:00
115 7006 LSE 15:00:10
25 7010 CHIX 14:59:10
21 7010 CHIX 14:59:10
44 7010 CHIX 14:59:10
97 7010 LSE 14:58:59
118 7012 LSE 14:54:17
35 7010 LSE 14:53:15
77 7010 LSE 14:53:15
104 6998 LSE 14:49:45
15 6998 LSE 14:49:45
118 6996 LSE 14:45:38
101 6998 LSE 14:45:36
6 7000 LSE 14:42:46
29 7000 LSE 14:42:46
73 7000 LSE 14:42:46
60 7002 LSE 14:36:43
110 7010 LSE 14:34:20
117 7004 LSE 14:31:33
114 7006 LSE 14:30:10
98 6998 LSE 14:23:42
6 7004 LSE 14:16:41
107 7004 LSE 14:16:41
104 6996 LSE 14:08:35
104 6996 LSE 14:05:31
112 6998 LSE 13:56:00
102 7000 LSE 13:50:19
14 7000 LSE 13:50:19
98 7000 LSE 13:50:19
40 7000 LSE 13:50:19
48 7000 LSE 13:50:19
324 6996 BATE 13:49:13
113 6996 LSE 13:49:13
5 6998 BATE 13:47:13
3 6998 BATE 13:47:09
7 6998 BATE 13:47:08
312 6994 CHIX 13:42:24
561 6994 CHIX 13:42:24
109 6994 LSE 13:42:24
84 6990 LSE 13:33:24
27 6990 LSE 13:33:24
105 6990 LSE 13:33:24
4 6988 CHIX 13:30:27
11 6984 BATE 13:28:17
16 6984 BATE 13:28:17
87 6982 CHIX 13:27:51
26 6982 CHIX 13:27:51
112 6982 LSE 13:26:51
109 6982 LSE 13:20:06
110 6972 LSE 13:10:52
47 6972 LSE 13:06:27
69 6972 LSE 13:06:27
78 6972 LSE 12:48:53
31 6972 LSE 12:48:53
57 6964 LSE 12:37:55
48 6964 LSE 12:37:55
25 6962 LSE 12:29:47
110 6960 LSE 12:29:47
80 6964 LSE 12:29:47
34 6964 LSE 12:29:47
58 6966 LSE 12:29:43
28 6966 LSE 12:29:32
25 6966 LSE 12:29:32
60 6966 LSE 12:29:32
11 6968 LSE 12:08:26
100 6968 LSE 12:08:26
97 6964 LSE 11:54:58
109 6964 LSE 11:53:45
113 6972 LSE 11:25:08
344 6976 BATE 11:25:04
431 6978 CHIX 11:24:58
403 6978 CHIX 11:24:58
112 6978 LSE 11:24:58
7 6976 BATE 11:22:48
65 6976 LSE 11:22:45
50 6976 LSE 11:22:45
4 6972 CHIX 11:17:12
5 6972 CHIX 11:17:09
24 6972 CHIX 11:16:25
11 6972 CHIX 11:16:25
2 6972 CHIX 11:16:25
4 6972 CHIX 11:16:25
6 6972 CHIX 11:16:25
102 6972 LSE 11:15:40
5 6974 BATE 11:14:05
10 6976 BATE 11:03:23
18 6976 CHIX 11:03:23
96 6978 LSE 10:56:29
32 6980 CHIX 10:55:55
45 6980 CHIX 10:55:55
113 6970 LSE 10:28:23
106 6974 LSE 10:23:05
96 6976 LSE 10:15:00
103 6968 LSE 10:08:16
102 6974 LSE 10:05:09
93 6950 LSE 09:54:22
26 6950 LSE 09:54:22
99 6950 LSE 09:51:01
117 6952 LSE 09:43:38
112 6944 LSE 09:30:42
100 6950 LSE 09:25:06
104 6940 LSE 09:16:45
80 6946 LSE 09:03:48
30 6946 LSE 09:03:48
369 6950 BATE 09:00:49
49 6952 LSE 08:55:16
57 6952 LSE 08:55:16
107 6952 LSE 08:54:01
47 6952 CHIX 08:43:36
115 6952 CHIX 08:43:36
211 6952 CHIX 08:43:36
204 6952 CHIX 08:43:36
25 6956 BATE 08:43:15
320 6952 CHIX 08:41:14
74 6952 CHIX 08:41:14
14 6948 LSE 08:37:38
88 6948 LSE 08:37:38
110 6922 LSE 08:26:29
99 6932 LSE 08:22:40
47 6936 LSE 08:22:33
60 6936 LSE 08:22:33
106 6940 LSE 08:21:40
114 6912 LSE 08:16:27
100 6912 LSE 08:14:29
102 6944 LSE 08:09:24
114 6950 LSE 08:09:07
126 6942 LSE 08:03:30

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