NEX.L Regulatory News (NEX)

Class of relevant security

Purchases/sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

5p ordinary

Purchase

172,940

2.646 GBP

2.586 GBP

5p ordinary

Sale

241,353

2.65 GBP

2.592 GBP

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

5p ordinary

Swaps - Equity Swaps

Increasing a Long Position

3,523

2.622 GBP

5p ordinary

Swaps - Equity Swaps

Opening a Short Position

2,956

2.624 GBP

5p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,618

2.626 GBP

5p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,461

2.634 GBP

5p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,772

2.634 GBP

5p ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,931

2.62 GBP

5p ordinary

Swaps - Equity Swaps

Closing a Short Position

5,639

2.618 GBP

5p ordinary

Swaps - Equity Swaps

Reducing a Long Position

10,244

2.634 GBP

5p ordinary

Swaps - Equity Swaps

Opening a Long Position

14,737

2.618 GBP

5p ordinary

Swaps - Equity Swaps

Increasing a Long Position

116

2.626 GBP

5p ordinary

Swaps - Equity Swaps

Increasing a Long Position

5,281

2.631 GBP

5p ordinary

Swaps - Equity Swaps

Reducing a Short Position

6,491

2.606 GBP

5p ordinary

Swaps - Equity Swaps

Reducing a Short Position

5,963

2.606 GBP

5p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,723

2.606 GBP

5p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,270

2.606 GBP

5p ordinary

Swaps - Equity Swaps

Reducing a Long Position

32

2.606 GBP

5p ordinary

Swaps - Equity Swaps

Increasing a Long Position

15,126

2.622 GBP

5p ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,892

2.611 GBP

5p ordinary

Swaps - Equity Swaps

Increasing a Short Position

82,199

2.606 GBP

5p ordinary

Swaps - Equity Swaps

Reducing a Short Position

28,299

2.606 GBP

5p ordinary

Swaps - Equity Swaps

Reducing a Short Position

82,199

2.606 GBP

5p ordinary

Swaps - Equity Swaps

Reducing a Short Position

164

2.606 GBP

5p ordinary

Swaps - Equity Swaps

Reducing a Short Position

884

2.606 GBP

5p ordinary

Swaps - Equity Swaps

Reducing a Short Position

15,411

2.606 GBP

5p ordinary

Swaps - Equity Swaps

Increasing a Short Position

16,756

2.608 GBP

5p ordinary

Swaps - Equity Swaps

Closing a Short Position

1,345

2.636 GBP

5p ordinary

Swaps - Equity Swaps

Increasing a Short Position

884

2.606 GBP

5p ordinary

Swaps - Equity Swaps

Opening a Short Position

9,970

2.624 GBP

5p ordinary

Swaps - Equity Swaps

Opening a Long Position

2,511

2.616 GBP

5p ordinary

Swaps - Equity Swaps

Closing a Long Position

2,818

2.624 GBP

5p ordinary

Swaps - Equity Swaps

Closing a Short Position

9,970

2.616 GBP

5p ordinary

Swaps - Equity Swaps

Closing a Long Position

2,061

2.622 GBP

5p ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,520

2.622 GBP

5p ordinary

Swaps - Equity Swaps

Closing a Long Position

3,152

2.622 GBP

5p ordinary

Swaps - Equity Swaps

Closing a Short Position

176

2.64 GBP

5p ordinary

Swaps - Equity Swaps

Opening a Short Position

176

2.625 GBP

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Class of relevant security

Product descriptione.g. call option

Exercising/exercisedagainst

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

N/A

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) The voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

None

Date of disclosure:

19/01/2022

Contact name:

Tolu Tade

Telephone number:

+44207 996 3410