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Next PLC

Transaction in Own Shares Mar 22, 2023

4824_rns_2023-03-22_e5f75698-b0cd-4fb4-a22f-02da46d7163b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9176T

Next PLC

22 March 2023

NEXT plc

For immediate release

22 March 2023

Closed Period Transaction in Own Shares

NEXT plc announces that it has today purchased on market 14,496 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6890.4832 pence per Share.

The highest price paid per Share was 6964p and the lowest price paid per Share was 6846p.

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

Following the purchase, the Company's registered share capital consists of 128,796,610 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.

I Blackwell

Company Secretary

NEXT plc

Trading venue Number of Shares Volume Weighted Average Price
LSE 8,996 6884.73
CHIX 4,000 6900.09
BATE 1,500 6899.34
Number of

Shares
Price per Share (Pence) Trading venue Time of transaction
6 6856 LSE 15:59:41
10 6856 LSE 15:59:41
4 6860 LSE 15:58:09
158 6860 LSE 15:58:09
84 6864 LSE 15:55:07
55 6866 LSE 15:54:49
20 6866 LSE 15:54:49
23 6866 LSE 15:54:49
56 6866 LSE 15:52:21
26 6866 LSE 15:52:21
95 6868 LSE 15:49:11
48 6866 LSE 15:46:28
3 6866 LSE 15:46:28
49 6866 LSE 15:46:28
93 6866 LSE 15:43:14
92 6866 LSE 15:43:14
89 6870 LSE 15:39:38
49 6872 LSE 15:39:08
89 6876 LSE 15:38:29
91 6878 LSE 15:33:48
96 6880 LSE 15:32:39
73 6878 LSE 15:28:10
19 6878 LSE 15:28:10
218 6886 BATE 15:25:55
57 6886 LSE 15:25:30
69 6886 LSE 15:25:30
28 6886 LSE 15:25:30
333 6882 CHIX 15:24:22
99 6882 CHIX 15:24:22
50 6882 CHIX 15:24:22
80 6882 CHIX 15:24:22
106 6882 LSE 15:24:22
27 6882 CHIX 15:24:01
24 6874 CHIX 15:21:18
89 6874 LSE 15:21:01
50 6876 CHIX 15:20:14
62 6870 LSE 15:18:25
26 6872 LSE 15:16:15
60 6872 LSE 15:16:15
100 6880 LSE 15:08:55
100 6888 LSE 15:03:39
96 6886 LSE 15:00:55
23 6890 BATE 14:59:02
26 6890 BATE 14:59:02
139 6890 BATE 14:59:02
90 6890 LSE 14:59:02
58 6890 LSE 14:56:38
35 6890 LSE 14:56:38
81 6890 LSE 14:52:09
84 6886 LSE 14:49:20
10 6886 LSE 14:49:20
93 6886 LSE 14:49:20
95 6872 LSE 14:39:56
96 6872 LSE 14:37:40
39 6874 LSE 14:33:06
62 6874 LSE 14:33:06
29 6870 LSE 14:27:54
67 6870 LSE 14:27:54
28 6874 LSE 14:27:34
49 6874 LSE 14:27:34
16 6874 LSE 14:27:34
88 6874 LSE 14:24:33
8 6876 LSE 14:21:16
81 6876 LSE 14:21:16
385 6880 CHIX 14:20:21
148 6880 CHIX 14:20:21
356 6880 CHIX 14:20:21
100 6880 CHIX 14:20:21
96 6882 LSE 14:20:21
87 6878 LSE 14:17:22
87 6882 LSE 14:11:10
87 6884 LSE 14:10:03
98 6880 LSE 14:07:03
20 6866 LSE 14:01:14
49 6866 LSE 14:01:14
118 6866 LSE 14:01:14
9 6866 LSE 14:00:46
85 6864 LSE 13:58:20
85 6858 LSE 13:53:02
43 6864 LSE 13:49:29
52 6864 LSE 13:49:29
96 6870 LSE 13:45:03
97 6874 LSE 13:44:47
47 6874 LSE 13:42:27
60 6868 LSE 13:40:04
97 6866 LSE 13:38:02
22 6864 LSE 13:33:16
68 6864 LSE 13:33:16
36 6866 LSE 13:33:01
46 6866 LSE 13:33:01
53 6878 LSE 13:30:05
43 6878 LSE 13:30:05
86 6884 LSE 13:28:18
113 6890 BATE 13:27:00
95 6890 BATE 13:27:00
100 6890 BATE 13:27:00
19 6890 BATE 13:26:29
3 6890 BATE 13:26:29
5 6890 BATE 13:26:29
18 6890 BATE 13:26:29
91 6890 LSE 13:20:17
26 6892 BATE 13:18:03
28 6894 LSE 13:18:03
65 6894 LSE 13:18:03
91 6876 LSE 12:55:34
93 6878 LSE 12:54:46
87 6884 LSE 12:41:21
95 6870 LSE 12:30:06
99 6884 LSE 12:22:31
39 6902 LSE 12:11:16
61 6902 LSE 12:11:16
82 6906 LSE 12:10:11
20 6908 CHIX 11:58:46
400 6908 CHIX 11:58:46
104 6908 CHIX 11:58:45
400 6908 CHIX 11:58:45
96 6908 LSE 11:58:45
87 6908 LSE 11:54:11
21 6912 LSE 11:40:20
74 6912 LSE 11:40:20
89 6902 LSE 11:30:33
96 6906 LSE 11:29:12
87 6900 LSE 11:19:22
60 6900 LSE 11:11:20
29 6900 LSE 11:11:20
91 6882 LSE 11:00:31
67 6884 LSE 10:53:40
19 6884 LSE 10:53:40
257 6864 BATE 10:41:27
49 6864 BATE 10:41:27
11 6864 BATE 10:41:27
6 6864 BATE 10:41:27
51 6864 BATE 10:41:27
3 6870 LSE 10:38:12
80 6870 LSE 10:38:12
92 6892 LSE 10:30:33
98 6878 LSE 10:08:35
98 6892 LSE 10:02:44
93 6888 LSE 09:46:39
93 6904 CHIX 09:39:01
521 6904 CHIX 09:39:01
346 6904 CHIX 09:39:01
90 6904 LSE 09:33:27
101 6906 LSE 09:21:09
88 6934 LSE 09:09:28
92 6956 LSE 08:54:08
341 6962 BATE 08:50:11
23 6964 LSE 08:49:27
70 6964 LSE 08:49:24
6 6946 CHIX 08:45:28
277 6946 CHIX 08:45:28
181 6946 CHIX 08:45:28
93 6946 LSE 08:45:00
92 6940 LSE 08:43:10
43 6924 LSE 08:34:21
58 6924 LSE 08:34:21
96 6918 LSE 08:30:34
98 6916 LSE 08:29:06
86 6916 LSE 08:27:10
64 6894 LSE 08:24:32
31 6894 LSE 08:24:32
94 6874 LSE 08:22:17
30 6872 LSE 08:20:31
59 6872 LSE 08:20:31
100 6880 LSE 08:17:09
100 6878 LSE 08:14:15
83 6878 LSE 08:13:15
60 6870 LSE 08:11:19
30 6870 LSE 08:11:19
40 6868 LSE 08:10:55
85 6846 LSE 08:06:12
86 6878 LSE 08:02:41
96 6882 LSE 08:02:35

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END

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