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Next PLC

Transaction in Own Shares Mar 27, 2023

4824_rns_2023-03-27_d6f05c75-e5ee-4175-85b2-c0f608fd05a0.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3665U

Next PLC

27 March 2023

NEXT plc

For immediate release

27 March 2023

Closed Period Transaction in Own Shares

NEXT plc announces that it has today purchased on market 14,870 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6717.2616 pence per Share.

The highest price paid per Share was 6748p and the lowest price paid per Share was 6680p.

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

Following the purchase, the Company's registered share capital consists of 128,752,147 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 9,370 6718.65
CHIX 4,000 6714.37
BATE 1,500 6716.34
Number of

Shares
Price per Share (Pence) Trading venue Time of transaction
1 6680 LSE 15:59:43
28 6688 LSE 15:58:26
19 6690 LSE 15:58:01
32 6692 LSE 15:57:24
42 6694 LSE 15:57:02
3 6696 LSE 15:56:58
30 6696 LSE 15:56:58
64 6694 LSE 15:55:18
37 6694 LSE 15:51:00
21 6694 LSE 15:51:00
48 6696 LSE 15:48:18
51 6696 LSE 15:48:18
44 6692 LSE 15:45:02
49 6692 LSE 15:45:02
91 6694 LSE 15:40:18
49 6696 LSE 15:38:17
100 6696 LSE 15:38:17
84 6700 LSE 15:33:44
88 6700 LSE 15:29:50
96 6704 LSE 15:27:05
99 6712 LSE 15:24:28
198 6714 BATE 15:24:05
101 6712 LSE 15:21:04
87 6714 LSE 15:20:44
98 6708 LSE 15:18:23
66 6712 CHIX 15:16:40
87 6712 CHIX 15:16:40
557 6712 CHIX 15:16:40
87 6712 LSE 15:16:40
9 6712 LSE 15:16:40
100 6714 LSE 15:11:07
94 6720 LSE 15:10:13
39 6720 LSE 15:06:10
60 6720 LSE 15:06:10
89 6720 LSE 15:03:12
103 6722 BATE 15:02:54
18 6722 BATE 15:02:54
62 6722 BATE 15:02:54
11 6722 BATE 15:02:54
97 6722 LSE 15:02:54
99 6718 LSE 14:55:30
6 6722 LSE 14:53:01
83 6722 LSE 14:53:01
97 6724 LSE 14:49:50
502 6722 CHIX 14:46:01
26 6722 LSE 14:46:01
59 6722 LSE 14:46:01
99 6728 LSE 14:44:26
86 6724 LSE 14:41:18
16 6716 LSE 14:38:22
88 6716 LSE 14:38:22
95 6722 LSE 14:36:09
4 6724 LSE 14:33:19
99 6724 LSE 14:33:12
38 6724 LSE 14:30:41
60 6724 LSE 14:30:41
89 6724 LSE 14:30:41
89 6722 LSE 14:19:25
31 6716 LSE 14:13:57
2 6716 LSE 14:13:57
51 6716 LSE 14:13:09
8 6722 LSE 14:03:06
14 6722 LSE 14:02:14
78 6722 LSE 14:02:11
42 6726 LSE 13:58:20
84 6724 LSE 13:48:00
229 6726 BATE 13:47:25
89 6726 BATE 13:47:25
184 6722 CHIX 13:39:56
53 6722 CHIX 13:39:56
540 6722 CHIX 13:38:35
102 6722 LSE 13:38:35
28 6724 BATE 13:33:30
21 6724 LSE 13:33:30
63 6724 LSE 13:33:30
33 6722 CHIX 13:30:17
40 6720 BATE 13:21:48
45 6722 CHIX 13:17:30
102 6722 LSE 13:17:30
3 6720 BATE 13:15:53
21 6718 LSE 13:15:38
43 6720 LSE 12:59:41
59 6720 LSE 12:59:05
104 6734 LSE 12:40:26
91 6736 LSE 12:31:56
73 6732 LSE 12:30:01
73 6736 LSE 12:26:55
25 6736 LSE 12:26:55
92 6744 LSE 12:25:12
89 6742 LSE 12:19:26
32 6740 LSE 12:17:07
20 6740 LSE 12:17:07
32 6740 LSE 12:17:07
18 6740 LSE 12:17:07
20 6748 LSE 12:13:44
142 6748 LSE 12:13:44
17 6748 LSE 12:13:26
142 6748 LSE 12:13:26
94 6732 LSE 12:01:32
86 6724 LSE 11:56:07
104 6728 LSE 11:54:22
24 6730 LSE 11:51:17
25 6730 LSE 11:51:17
48 6730 LSE 11:51:17
87 6728 LSE 11:49:29
92 6728 LSE 11:47:27
102 6724 LSE 11:44:23
86 6728 LSE 11:34:49
16 6728 LSE 11:34:49
98 6718 LSE 11:30:06
97 6712 LSE 11:18:52
98 6716 LSE 11:13:52
102 6718 LSE 11:07:08
35 6722 LSE 11:04:35
33 6722 LSE 11:04:34
22 6722 LSE 11:03:46
153 6726 CHIX 11:03:30
56 6726 CHIX 11:03:30
213 6726 CHIX 11:03:30
192 6726 CHIX 11:03:30
276 6726 CHIX 11:03:30
1 6726 LSE 11:01:50
120 6726 LSE 11:01:50
51 6726 LSE 11:01:50
13 6724 LSE 11:00:21
78 6724 LSE 11:00:21
73 6728 BATE 10:55:24
200 6728 BATE 10:55:24
100 6728 BATE 10:55:24
96 6728 LSE 10:55:24
28 6732 CHIX 10:50:59
30 6732 CHIX 10:50:59
50 6746 LSE 10:49:30
34 6746 LSE 10:49:30
88 6736 LSE 10:46:28
90 6720 LSE 10:39:20
101 6718 LSE 10:28:02
101 6714 LSE 10:21:06
101 6716 LSE 10:11:12
96 6720 LSE 10:05:05
25 6706 LSE 09:56:21
63 6706 LSE 09:56:21
100 6704 LSE 09:49:50
95 6704 LSE 09:45:22
97 6710 LSE 09:41:59
88 6720 LSE 09:39:11
89 6712 LSE 09:30:51
99 6714 LSE 09:29:01
28 6712 LSE 09:24:37
73 6712 LSE 09:24:37
60 6714 LSE 09:23:40
95 6720 LSE 09:13:18
87 6718 LSE 09:08:42
97 6720 LSE 09:03:53
97 6710 LSE 08:56:25
28 6692 BATE 08:47:38
318 6692 BATE 08:47:38
204 6694 CHIX 08:47:38
99 6694 CHIX 08:47:38
282 6694 CHIX 08:47:38
102 6696 LSE 08:47:37
200 6694 CHIX 08:44:53
100 6694 CHIX 08:44:53
100 6694 CHIX 08:44:53
100 6696 LSE 08:39:29
97 6706 LSE 08:36:30
31 6702 LSE 08:32:15
69 6702 LSE 08:32:15
103 6700 LSE 08:29:01
44 6714 LSE 08:21:21
48 6714 LSE 08:21:21
96 6712 LSE 08:16:26
28 6716 LSE 08:13:20
60 6716 LSE 08:13:20
92 6706 LSE 08:12:02
95 6730 LSE 08:06:13
88 6730 LSE 08:06:13
94 6738 LSE 08:04:52

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END

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