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Share Price: 9,042.00

Bid: 0.00

Ask: 0.00

Change: 0.00 (0.00%)

Spread: 4.00 (0.044%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 9,042.00

Last checked at -

Transaction in Own Shares

7 Apr 2022 17:32

RNS Number : 7130H

Next PLC

07 April 2022

NEXT plc

For immediate release

7 April 2022

Transaction in Own Shares

NEXT plc announces that it has today purchased on market 55,969 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5,898.4774 pence per Share.

The highest price paid per Share was 5978p and the lowest price paid per Share was 5838p.

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

Following the purchase, the Company's registered share capital consists of 131,539,491 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 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	34,302	5,901.40
CHIX	16,406	5,894.10
BATE	5,261	5,893.09

Number of Shares	Price per Share (Pence)	Trading venue	Time of transaction

58	5840	CHIX	16:25:27
26	5840	CHIX	16:25:27
112	5840	LSE	16:25:27
50	5840	BATE	16:24:48
37	5840	BATE	16:24:48
16	5840	CHIX	16:24:48
72	5840	CHIX	16:24:48
106	5840	CHIX	16:24:48
27	5842	CHIX	16:23:59
29	5842	CHIX	16:23:59
90	5842	CHIX	16:23:59
7	5842	LSE	16:23:59
54	5842	LSE	16:23:59
61	5842	LSE	16:23:59
13	5842	LSE	16:23:59
45	5842	LSE	16:23:59
40	5842	LSE	16:23:59
26	5842	LSE	16:23:59
83	5838	BATE	16:21:14
77	5838	CHIX	16:21:14
59	5840	BATE	16:21:10
79	5840	CHIX	16:21:10
82	5840	LSE	16:21:10
40	5840	LSE	16:21:10
119	5840	LSE	16:21:10
40	5840	CHIX	16:20:47
20	5840	BATE	16:20:38
10	5840	BATE	16:20:38
39	5840	CHIX	16:20:38
75	5842	CHIX	16:20:37
114	5842	LSE	16:20:37
10	5844	LSE	16:20:35
21	5844	LSE	16:20:35
86	5844	LSE	16:20:35
104	5844	LSE	16:20:35
74	5844	CHIX	16:19:55
78	5846	CHIX	16:19:05
26	5846	LSE	16:19:05
21	5846	LSE	16:19:05
70	5846	LSE	16:19:05
124	5846	LSE	16:19:05
89	5844	BATE	16:17:39
39	5846	BATE	16:16:50
45	5846	BATE	16:16:50
3	5846	CHIX	16:16:50
30	5846	CHIX	16:16:50
52	5846	CHIX	16:16:50
13	5846	CHIX	16:16:50
5	5846	CHIX	16:16:50
63	5846	CHIX	16:16:50
134	5846	LSE	16:16:50
55	5846	BATE	16:15:18
9	5846	BATE	16:15:18
10	5846	BATE	16:15:18
85	5846	CHIX	16:15:18
91	5846	LSE	16:15:18
48	5846	LSE	16:15:18
40	5848	LSE	16:15:13
54	5848	LSE	16:15:13
77	5846	CHIX	16:13:50
165	5846	LSE	16:13:50
75	5848	LSE	16:13:31
73	5848	LSE	16:13:31
88	5842	CHIX	16:11:43
54	5846	LSE	16:11:12
28	5846	LSE	16:11:12
54	5846	LSE	16:10:59
4	5846	LSE	16:10:59
35	5846	LSE	16:10:59
76	5848	BATE	16:09:33
85	5848	CHIX	16:09:33
134	5850	LSE	16:09:29
139	5852	LSE	16:08:09
76	5854	BATE	16:07:31
86	5854	CHIX	16:07:31
19	5854	CHIX	16:07:31
29	5854	CHIX	16:07:31
32	5852	CHIX	16:07:31
74	5854	CHIX	16:07:31
137	5852	LSE	16:07:31
112	5854	LSE	16:07:27
75	5848	CHIX	16:06:12
125	5848	LSE	16:06:12
16	5846	CHIX	16:05:12
74	5846	CHIX	16:05:12
25	5846	LSE	16:05:12
40	5846	LSE	16:05:12
18	5846	CHIX	16:03:49
62	5846	CHIX	16:03:24
27	5848	LSE	16:03:23
12	5848	LSE	16:03:23
10	5848	LSE	16:03:23
54	5848	LSE	16:03:23
22	5848	LSE	16:03:23
85	5854	BATE	16:02:00
55	5854	BATE	16:02:00
72	5854	CHIX	16:02:00
19	5854	LSE	16:02:00
110	5854	LSE	16:02:00
79	5856	CHIX	16:01:54
35	5856	LSE	16:01:54
78	5856	LSE	16:01:26
18	5854	BATE	16:01:00
75	5856	CHIX	16:00:33
116	5856	LSE	16:00:33
21	5858	CHIX	16:00:30
22	5858	CHIX	16:00:30
29	5858	LSE	16:00:13
108	5858	LSE	16:00:13
86	5858	CHIX	16:00:12
134	5858	LSE	16:00:12
40	5862	LSE	16:00:10
70	5862	LSE	16:00:10
2	5862	LSE	16:00:10
76	5856	BATE	15:59:43
117	5856	LSE	15:59:43
79	5858	CHIX	15:57:19
78	5860	CHIX	15:56:07
40	5860	LSE	15:56:07
54	5860	LSE	15:56:07
82	5858	BATE	15:55:10
79	5858	CHIX	15:55:10
132	5858	LSE	15:55:10
47	5860	CHIX	15:53:38
39	5860	CHIX	15:53:38
127	5858	LSE	15:51:51
86	5848	CHIX	15:49:35
112	5848	LSE	15:49:35
142	5848	LSE	15:47:52
83	5852	BATE	15:46:35
84	5850	CHIX	15:46:35
80	5852	CHIX	15:46:35
120	5852	LSE	15:46:35
33	5854	LSE	15:46:25
10	5854	LSE	15:46:25
25	5854	LSE	15:46:25
87	5850	CHIX	15:45:44
34	5848	CHIX	15:43:27
39	5848	CHIX	15:43:27
75	5848	CHIX	15:43:27
69	5848	LSE	15:43:27
52	5848	LSE	15:43:27
85	5850	BATE	15:42:24
76	5850	CHIX	15:42:24
90	5848	CHIX	15:41:27
127	5848	LSE	15:41:09
79	5852	BATE	15:40:05
81	5852	CHIX	15:40:05
79	5860	CHIX	15:38:24
139	5860	LSE	15:38:24
130	5860	LSE	15:38:24
31	5862	LSE	15:38:00
99	5862	LSE	15:38:00
80	5862	CHIX	15:37:13
72	5862	BATE	15:36:42
77	5862	CHIX	15:36:42
20	5860	CHIX	15:34:50
52	5860	CHIX	15:34:50
105	5860	CHIX	15:34:50
116	5860	LSE	15:34:50
74	5860	CHIX	15:33:06
61	5860	LSE	15:33:06
62	5860	LSE	15:33:06
130	5862	LSE	15:32:59
23	5864	LSE	15:32:57
54	5864	LSE	15:32:57
15	5864	LSE	15:32:57
29	5864	LSE	15:32:57
126	5860	LSE	15:32:06
21	5866	BATE	15:32:00
68	5866	BATE	15:32:00
12	5866	CHIX	15:32:00
62	5866	CHIX	15:32:00
86	5866	LSE	15:32:00
21	5866	LSE	15:32:00
16	5866	LSE	15:32:00
21	5868	LSE	15:31:43
96	5868	LSE	15:31:43
15	5868	LSE	15:31:20
75	5868	LSE	15:31:20
51	5868	LSE	15:31:20
13	5868	LSE	15:31:20
5	5868	LSE	15:31:20
36	5868	LSE	15:31:20
36	5868	LSE	15:31:20
76	5868	CHIX	15:31:19
25	5870	LSE	15:31:10
13	5870	LSE	15:31:10
15	5870	LSE	15:31:10
78	5870	LSE	15:31:10
37	5870	LSE	15:31:10
13	5870	LSE	15:31:10
15	5870	LSE	15:31:10
15	5870	LSE	15:31:10
78	5870	LSE	15:31:10
13	5870	LSE	15:31:10
37	5870	LSE	15:31:10
57	5868	LSE	15:31:01
84	5868	CHIX	15:30:36
7	5868	CHIX	15:30:36
32	5870	LSE	15:30:34
11	5870	LSE	15:30:34
14	5870	LSE	15:30:34
54	5870	LSE	15:30:34
32	5870	LSE	15:30:34
57	5870	LSE	15:30:34
21	5870	LSE	15:30:31
77	5868	CHIX	15:30:30
116	5870	LSE	15:30:29
28	5870	LSE	15:30:29
104	5870	LSE	15:30:29
25	5868	LSE	15:30:25
95	5868	LSE	15:30:24
40	5870	LSE	15:30:21
57	5870	LSE	15:30:21
116	5868	LSE	15:30:21
87	5868	CHIX	15:29:20
86	5870	CHIX	15:29:20
126	5870	LSE	15:29:20
49	5872	LSE	15:29:07
12	5872	LSE	15:29:07
10	5872	LSE	15:29:07
28	5872	LSE	15:29:07
15	5872	LSE	15:29:07
99	5872	LSE	15:29:07
28	5872	LSE	15:29:07
10	5866	BATE	15:28:09
68	5866	BATE	15:28:09
49	5868	CHIX	15:27:11
26	5868	CHIX	15:27:11
8	5868	CHIX	15:26:52
29	5870	CHIX	15:26:23
55	5870	CHIX	15:26:23
121	5870	LSE	15:26:23
78	5866	BATE	15:24:08
2	5866	BATE	15:24:08
62	5868	CHIX	15:23:29
20	5868	CHIX	15:23:29
26	5868	LSE	15:23:29
88	5868	LSE	15:23:29
25	5870	LSE	15:23:22
25	5870	LSE	15:23:22
79	5870	CHIX	15:22:58
124	5870	LSE	15:22:58
84	5866	BATE	15:20:49
81	5866	CHIX	15:20:49
133	5868	LSE	15:20:49
13	5868	CHIX	15:19:14
69	5868	CHIX	15:19:14
51	5866	LSE	15:17:09
40	5866	LSE	15:17:09
28	5866	LSE	15:17:09
86	5868	BATE	15:17:08
49	5868	CHIX	15:17:08
31	5868	CHIX	15:16:03
86	5872	CHIX	15:15:03
135	5874	LSE	15:14:28
25	5876	LSE	15:14:16
48	5876	LSE	15:14:16
83	5876	CHIX	15:14:12
81	5868	BATE	15:11:26
90	5870	CHIX	15:11:26
57	5870	CHIX	15:11:26
29	5870	CHIX	15:11:26
13	5868	LSE	15:11:26
52	5868	LSE	15:11:26
54	5868	LSE	15:11:26
125	5870	LSE	15:11:26
54	5870	LSE	15:10:14
40	5870	LSE	15:10:14
72	5870	CHIX	15:10:02
5	5870	CHIX	15:10:02
81	5870	LSE	15:10:02
66	5870	LSE	15:10:02
29	5866	LSE	15:09:34
13	5866	LSE	15:09:34
72	5866	LSE	15:09:34
73	5868	BATE	15:09:01
82	5868	CHIX	15:09:01
7	5868	CHIX	15:09:01
79	5870	CHIX	15:08:30
32	5872	LSE	15:08:24
32	5872	LSE	15:08:24
54	5872	LSE	15:08:24
121	5872	LSE	15:08:24
106	5872	CHIX	15:08:20
34	5870	LSE	15:07:26
84	5862	BATE	15:05:31
128	5864	LSE	15:04:41
89	5868	CHIX	15:03:58
75	5878	CHIX	15:01:53
115	5874	LSE	15:00:26
82	5876	CHIX	15:00:18
133	5878	LSE	15:00:17
81	5880	BATE	14:58:01
7	5880	CHIX	14:58:01
66	5880	CHIX	14:58:01
63	5876	BATE	14:57:19
13	5876	BATE	14:57:19
9	5876	BATE	14:57:19
88	5876	CHIX	14:57:19
52	5876	CHIX	14:57:19
30	5876	CHIX	14:57:19
59	5876	CHIX	14:57:19
16	5876	CHIX	14:57:19
120	5876	LSE	14:57:19
130	5876	LSE	14:57:19
119	5876	LSE	14:57:19
48	5866	CHIX	14:53:29
28	5866	CHIX	14:53:29
84	5864	CHIX	14:51:44
135	5870	LSE	14:49:32
136	5876	LSE	14:49:15
25	5880	CHIX	14:49:02
51	5880	CHIX	14:48:32
72	5884	CHIX	14:48:32
137	5884	LSE	14:48:32
85	5886	CHIX	14:47:18
53	5880	LSE	14:45:17
65	5880	LSE	14:45:17
89	5882	BATE	14:44:17
85	5884	CHIX	14:43:45
80	5888	CHIX	14:43:32
135	5888	LSE	14:43:32
134	5884	LSE	14:41:13
87	5898	BATE	14:38:56
86	5894	CHIX	14:38:56
81	5898	CHIX	14:38:56
136	5898	LSE	14:38:56
74	5896	CHIX	14:36:34
81	5898	LSE	14:36:34
50	5898	LSE	14:36:34
130	5898	LSE	14:36:34
137	5896	LSE	14:35:32
16	5898	BATE	14:35:12
68	5898	BATE	14:35:12
65	5900	CHIX	14:35:11
18	5900	CHIX	14:35:11
48	5900	CHIX	14:35:11
33	5900	CHIX	14:35:11
136	5900	LSE	14:35:11
43	5902	CHIX	14:34:53
43	5902	CHIX	14:34:53
50	5896	BATE	14:34:12
34	5896	BATE	14:34:12
75	5896	CHIX	14:34:12
77	5898	CHIX	14:34:05
517	5904	LSE	14:34:05
65	5904	LSE	14:34:05
53	5904	LSE	14:34:05
61	5904	LSE	14:34:05
40	5904	LSE	14:34:05
54	5904	LSE	14:34:05
147	5902	LSE	14:34:05
400	5902	LSE	14:34:05
11	5902	LSE	14:34:05
246	5902	LSE	14:34:05
85	5880	CHIX	14:32:09
81	5884	CHIX	14:31:28
7	5886	BATE	14:30:37
68	5886	BATE	14:30:37
81	5886	CHIX	14:30:37
114	5884	LSE	14:30:37
73	5888	BATE	14:30:18
55	5888	CHIX	14:30:18
31	5888	CHIX	14:30:18
131	5888	LSE	14:30:18
70	5890	LSE	14:30:17
7	5890	LSE	14:30:03
54	5890	LSE	14:30:03
70	5890	LSE	14:30:03
13	5890	CHIX	14:29:50
45	5890	CHIX	14:29:50
3	5890	CHIX	14:29:50
27	5890	CHIX	14:29:50
60	5890	CHIX	14:29:50
56	5888	CHIX	14:29:26
22	5888	CHIX	14:29:26
82	5878	CHIX	14:27:38
48	5878	LSE	14:27:38
70	5878	LSE	14:27:38
79	5874	CHIX	14:22:21
1	5874	LSE	14:22:21
117	5874	LSE	14:22:21
6	5878	BATE	14:20:09
75	5878	BATE	14:20:09
3	5878	BATE	14:20:09
89	5878	CHIX	14:20:09
1	5878	CHIX	14:20:09
120	5878	LSE	14:20:09
75	5876	CHIX	14:15:48
8	5876	CHIX	14:15:48
79	5876	CHIX	14:15:48
113	5876	LSE	14:15:48
140	5876	LSE	14:15:48
132	5878	LSE	14:15:17
66	5872	BATE	14:10:15
89	5876	CHIX	14:09:41
133	5874	LSE	14:07:59
14	5878	LSE	14:07:51
115	5878	LSE	14:07:51
30	5880	CHIX	14:06:00
53	5880	CHIX	14:06:00
75	5888	CHIX	14:02:12
118	5888	LSE	14:02:12
25	5890	BATE	14:01:55
56	5890	BATE	14:01:55
127	5890	LSE	14:01:55
86	5892	CHIX	14:01:48
110	5894	CHIX	14:01:42
70	5894	LSE	14:01:42
119	5894	LSE	14:01:42
83	5886	CHIX	13:59:30
127	5886	LSE	13:59:30
10	5886	LSE	13:58:42
10	5886	LSE	13:58:42
33	5880	LSE	13:54:05
45	5880	LSE	13:54:05
40	5880	LSE	13:54:05
5	5888	BATE	13:53:50
75	5888	BATE	13:53:50
3	5888	BATE	13:53:50
76	5888	CHIX	13:53:50
59	5888	LSE	13:53:50
54	5888	LSE	13:53:50
13	5888	LSE	13:53:50
74	5890	CHIX	13:48:44
69	5896	BATE	13:47:59
8	5896	BATE	13:47:59
88	5896	CHIX	13:47:59
1	5894	LSE	13:47:59
46	5894	LSE	13:47:59
38	5894	LSE	13:47:59
54	5894	LSE	13:47:59
135	5896	LSE	13:47:59
129	5896	LSE	13:47:59
277	5896	LSE	13:47:59
89	5892	CHIX	13:44:52
74	5896	BATE	13:38:04
6	5896	BATE	13:38:04
79	5896	CHIX	13:38:04
135	5898	LSE	13:36:34
85	5894	CHIX	13:29:54
127	5896	LSE	13:29:54
13	5898	BATE	13:28:37
11	5898	BATE	13:28:37
57	5898	BATE	13:28:37
90	5898	CHIX	13:28:37
133	5898	LSE	13:28:37
77	5898	CHIX	13:23:43
8	5898	LSE	13:23:43
51	5898	LSE	13:23:43
34	5898	LSE	13:23:43
40	5898	LSE	13:23:43
141	5898	LSE	13:23:43
18	5900	CHIX	13:20:55
72	5900	CHIX	13:20:53
48	5898	LSE	13:20:24
119	5886	LSE	13:15:40
72	5888	LSE	13:15:39
62	5888	LSE	13:15:39
77	5894	CHIX	13:10:33
131	5896	LSE	13:08:27
76	5896	CHIX	13:02:58
83	5896	CHIX	12:55:44
73	5896	BATE	12:53:59
76	5896	CHIX	12:53:59
19	5898	LSE	12:53:59
26	5898	LSE	12:53:59
50	5898	LSE	12:53:59
40	5898	LSE	12:53:59
138	5896	LSE	12:53:59
119	5894	LSE	12:45:40
15	5896	CHIX	12:45:38
68	5896	CHIX	12:45:15
127	5898	LSE	12:43:41
8	5900	CHIX	12:42:02
32	5900	CHIX	12:42:02
40	5900	CHIX	12:42:02
69	5900	CHIX	12:42:02
21	5900	CHIX	12:42:02
137	5900	LSE	12:42:02
80	5896	BATE	12:40:44
89	5896	CHIX	12:40:44
126	5898	LSE	12:40:28
78	5898	BATE	12:40:17
76	5900	CHIX	12:40:17
139	5900	LSE	12:40:17
77	5892	CHIX	12:34:09
13	5894	LSE	12:34:09
118	5894	LSE	12:34:09
75	5896	BATE	12:31:22
4	5898	CHIX	12:31:22
82	5898	CHIX	12:31:22
127	5896	LSE	12:31:22
127	5898	LSE	12:31:22
62	5896	CHIX	12:29:07
20	5896	CHIX	12:29:07
3	5896	CHIX	12:29:07
119	5896	LSE	12:28:05
19	5896	LSE	12:28:05
91	5900	LSE	12:28:02
25	5900	LSE	12:28:02
114	5888	LSE	12:26:16
124	5894	LSE	12:25:42
40	5898	LSE	12:24:03
71	5898	LSE	12:24:03
20	5898	LSE	12:24:03
2	5900	CHIX	12:23:14
85	5900	CHIX	12:23:14
65	5904	BATE	12:21:07
2	5904	CHIX	12:21:07
133	5904	LSE	12:21:07
7	5904	BATE	12:18:44
78	5904	CHIX	12:17:02
74	5910	LSE	12:13:32
40	5910	LSE	12:13:32
28	5912	CHIX	12:13:04
58	5912	CHIX	12:13:04
11	5912	CHIX	12:12:21
72	5912	CHIX	12:12:21
116	5912	LSE	12:12:21
33	5914	LSE	12:12:01
80	5914	LSE	12:12:01
13	5914	LSE	12:12:01
100	5914	LSE	12:12:01
46	5916	LSE	12:11:49
70	5916	LSE	12:11:49
260	5916	LSE	12:11:49
45	5910	BATE	12:10:43
7	5910	BATE	12:10:43
4	5910	BATE	12:10:43
4	5910	BATE	12:10:43
27	5910	BATE	12:10:43
70	5928	LSE	12:10:12
40	5928	LSE	12:10:12
22	5928	LSE	12:10:12
122	5928	LSE	12:10:10
39	5932	LSE	12:10:07
36	5932	LSE	12:10:07
40	5932	LSE	12:10:07
132	5932	LSE	12:10:03
75	5924	BATE	12:09:44
75	5934	CHIX	12:09:41
113	5938	LSE	12:09:41
112	5940	LSE	12:09:38
53	5940	CHIX	12:09:22
82	5940	BATE	12:09:15
34	5940	CHIX	12:09:15
70	5942	LSE	12:09:15
23	5942	LSE	12:09:15
36	5942	LSE	12:09:15
161	5942	LSE	12:09:15
40	5942	CHIX	12:09:08
33	5942	CHIX	12:09:08
18	5942	LSE	12:09:08
75	5942	LSE	12:09:08
35	5942	LSE	12:09:08
84	5944	CHIX	12:09:07
128	5944	LSE	12:09:07
34	5942	LSE	12:08:59
83	5944	CHIX	12:08:58
10	5944	CHIX	12:08:58
75	5944	CHIX	12:08:58
83	5942	LSE	12:08:58
120	5944	LSE	12:08:58
348	5944	LSE	12:08:49
400	5944	LSE	12:08:49
12	5938	LSE	12:08:40
75	5934	CHIX	12:08:39
28	5934	LSE	12:08:36
39	5928	LSE	12:08:26
64	5928	LSE	12:08:26
28	5928	LSE	12:08:26
28	5928	LSE	12:08:25
28	5928	LSE	12:08:25
75	5928	CHIX	12:08:24
9	5928	CHIX	12:08:24
41	5928	LSE	12:08:24
72	5928	LSE	12:08:24
18	5930	LSE	12:08:23
46	5930	LSE	12:08:23
28	5930	LSE	12:08:23
18	5930	LSE	12:08:23
50	5930	LSE	12:08:23
28	5930	LSE	12:08:23
18	5930	LSE	12:08:23
49	5930	LSE	12:08:23
40	5930	LSE	12:08:23
78	5928	CHIX	12:08:18
5	5920	LSE	12:08:13
18	5918	LSE	12:08:10
18	5918	LSE	12:08:10
30	5918	LSE	12:08:10
30	5918	LSE	12:08:10
18	5918	LSE	12:08:10
18	5918	LSE	12:08:10
18	5918	LSE	12:08:10
30	5918	LSE	12:08:10
1	5918	LSE	12:08:10
18	5918	LSE	12:08:10
36	5918	LSE	12:08:10
12	5916	LSE	12:08:08
40	5912	LSE	12:08:01
122	5912	LSE	12:07:56
87	5904	CHIX	12:06:10
139	5904	LSE	12:06:10
130	5900	LSE	12:04:50
54	5908	CHIX	12:02:07
19	5908	CHIX	12:02:07
116	5908	LSE	12:02:07
51	5910	BATE	11:57:33
18	5910	BATE	11:57:33
79	5910	CHIX	11:57:33
20	5910	BATE	11:57:12
85	5912	BATE	11:56:01
95	5912	CHIX	11:56:01
75	5914	CHIX	11:56:01
136	5912	LSE	11:56:01
126	5914	LSE	11:56:01
115	5914	LSE	11:55:35
24	5916	LSE	11:55:34
18	5916	LSE	11:55:34
21	5916	LSE	11:55:34
73	5912	CHIX	11:54:12
83	5910	LSE	11:54:12
8	5910	LSE	11:54:12
46	5910	LSE	11:54:12
115	5916	LSE	11:51:11
80	5918	CHIX	11:50:23
86	5916	CHIX	11:41:31
72	5918	BATE	11:40:54
16	5918	BATE	11:40:54
127	5918	LSE	11:40:54
86	5920	CHIX	11:37:37
119	5918	LSE	11:37:37
29	5928	CHIX	11:30:20
11	5928	CHIX	11:30:20
50	5928	CHIX	11:30:20
41	5928	LSE	11:30:20
11	5928	LSE	11:30:20
60	5928	LSE	11:30:20
7	5930	CHIX	11:25:31
73	5930	CHIX	11:25:03
85	5926	BATE	11:23:14
82	5926	CHIX	11:18:21
72	5928	LSE	11:16:52
19	5928	LSE	11:16:52
43	5928	LSE	11:16:52
39	5928	LSE	11:16:52
10	5928	LSE	11:16:52
234	5928	LSE	11:16:52
1	5926	LSE	11:16:23
10	5924	CHIX	11:16:00
25	5924	CHIX	11:16:00
24	5924	CHIX	11:16:00
27	5924	CHIX	11:16:00
37	5916	LSE	11:13:04
73	5912	CHIX	11:11:07
41	5916	LSE	11:07:41
85	5916	LSE	11:07:41
23	5922	LSE	11:03:51
92	5922	LSE	11:03:26
75	5928	BATE	11:03:02
138	5930	LSE	11:02:39
97	5926	LSE	10:57:34
84	5924	CHIX	10:57:24
125	5924	LSE	10:57:24
74	5922	CHIX	10:55:35
137	5922	LSE	10:55:35
10	5922	CHIX	10:54:33
76	5922	CHIX	10:54:33
40	5922	LSE	10:54:33
76	5922	LSE	10:54:33
40	5922	LSE	10:54:33
10	5920	LSE	10:54:13
61	5920	LSE	10:54:13
71	5920	LSE	10:54:13
77	5934	BATE	10:45:06
74	5934	CHIX	10:45:06
125	5936	LSE	10:44:40
82	5938	CHIX	10:44:35
58	5938	LSE	10:44:35
57	5938	LSE	10:44:35
130	5932	LSE	10:41:22
78	5944	CHIX	10:36:33
61	5948	CHIX	10:32:58
14	5948	CHIX	10:32:58
113	5948	LSE	10:32:58
11	5948	LSE	10:32:58
40	5950	LSE	10:32:31
40	5950	LSE	10:32:31
76	5948	CHIX	10:32:09
112	5948	LSE	10:32:09
29	5950	LSE	10:31:50
40	5950	LSE	10:31:50
124	5950	LSE	10:31:50
116	5946	LSE	10:31:01
50	5948	CHIX	10:30:27
37	5948	CHIX	10:30:27
81	5948	CHIX	10:30:27
40	5948	LSE	10:30:27
40	5948	LSE	10:30:27
54	5950	LSE	10:30:24
7	5950	LSE	10:30:24
36	5950	LSE	10:29:44
35	5944	CHIX	10:25:31
55	5944	CHIX	10:25:31
3	5946	BATE	10:24:50
82	5946	BATE	10:24:50
82	5946	CHIX	10:24:50
122	5946	LSE	10:24:50
116	5948	LSE	10:23:59
48	5950	LSE	10:23:45
32	5950	LSE	10:23:34
77	5940	CHIX	10:22:30
131	5942	LSE	10:13:56
88	5944	BATE	10:12:11
73	5944	CHIX	10:12:11
1	5946	LSE	10:07:34
120	5946	LSE	10:07:34
54	5948	LSE	10:07:14
40	5948	LSE	10:07:14
134	5950	LSE	10:04:13
86	5954	CHIX	10:01:49
31	5958	CHIX	10:01:48
93	5956	CHIX	10:01:48
35	5958	CHIX	10:01:48
130	5956	LSE	10:01:48
116	5958	LSE	10:01:47
27	5960	CHIX	10:01:44
53	5960	CHIX	10:01:44
23	5950	LSE	10:00:44
1	5950	CHIX	10:00:37
1	5950	CHIX	10:00:36
48	5950	LSE	10:00:35
32	5950	LSE	10:00:34
21	5950	LSE	10:00:34
44	5950	LSE	10:00:34
27	5950	LSE	10:00:29
49	5950	LSE	10:00:15
50	5950	LSE	10:00:14
37	5950	LSE	10:00:07
118	5950	LSE	09:59:36
6	5950	LSE	09:59:36
41	5950	LSE	09:59:36
6	5950	LSE	09:59:36
130	5948	LSE	09:57:44
41	5952	BATE	09:55:25
2	5952	BATE	09:55:25
6	5952	BATE	09:55:25
41	5952	BATE	09:55:25
87	5952	CHIX	09:55:25
118	5952	LSE	09:55:25
13	5950	CHIX	09:54:00
125	5950	LSE	09:54:00
58	5948	CHIX	09:51:09
28	5948	CHIX	09:51:09
14	5950	LSE	09:51:09
54	5950	LSE	09:51:09
70	5950	LSE	09:51:09
139	5950	LSE	09:51:09
9	5952	LSE	09:51:03
122	5940	LSE	09:46:08
88	5938	CHIX	09:43:41
79	5938	CHIX	09:43:41
125	5938	LSE	09:39:49
30	5936	CHIX	09:37:23
48	5936	CHIX	09:37:23
133	5940	LSE	09:31:38
118	5940	LSE	09:30:05
68	5944	BATE	09:29:15
2	5944	BATE	09:29:15
7	5944	BATE	09:29:15
75	5944	CHIX	09:29:15
1	5946	CHIX	09:29:15
57	5946	CHIX	09:29:15
27	5946	CHIX	09:29:15
74	5946	CHIX	09:29:15
10	5942	LSE	09:29:15
16	5942	LSE	09:29:15
54	5942	LSE	09:29:15
40	5942	LSE	09:29:15
117	5946	LSE	09:29:15
1	5946	CHIX	09:28:57
21	5946	CHIX	09:28:56
5	5946	CHIX	09:28:56
131	5936	LSE	09:25:58
2	5934	LSE	09:24:43
126	5938	LSE	09:21:33
90	5922	CHIX	09:18:53
133	5922	LSE	09:18:53
37	5922	LSE	09:18:03
20	5922	LSE	09:18:03
65	5922	LSE	09:18:03
122	5912	LSE	09:14:47
5	5918	CHIX	09:13:52
84	5918	CHIX	09:13:52
38	5930	CHIX	09:12:51
50	5930	CHIX	09:12:51
112	5930	LSE	09:12:51
63	5914	BATE	09:06:01
26	5914	BATE	09:06:01
112	5920	LSE	09:05:13
4	5920	CHIX	09:04:29
75	5920	CHIX	09:04:29
73	5924	CHIX	09:02:41
73	5934	CHIX	09:00:40
40	5932	LSE	08:57:20
54	5932	LSE	08:57:20
28	5932	LSE	08:57:20
9	5934	LSE	08:57:20
7	5952	CHIX	08:53:13
9	5952	CHIX	08:53:13
4	5952	CHIX	08:53:13
4	5952	CHIX	08:53:13
54	5952	CHIX	08:53:13
117	5950	LSE	08:53:13
74	5956	BATE	08:50:33
73	5958	CHIX	08:50:33
138	5958	LSE	08:50:33
88	5960	CHIX	08:50:31
61	5952	CHIX	08:49:49
17	5952	CHIX	08:49:49
132	5952	LSE	08:49:49
117	5924	LSE	08:45:06
74	5926	BATE	08:39:07
1	5928	CHIX	08:39:07
74	5928	CHIX	08:39:07
135	5928	LSE	08:39:07
128	5908	LSE	08:31:59
1	5908	LSE	08:31:38
116	5932	LSE	08:28:45
9	5940	CHIX	08:27:10
80	5940	CHIX	08:27:10
119	5922	LSE	08:23:20
82	5912	CHIX	08:21:28
123	5912	LSE	08:21:28
1	5938	LSE	08:19:05
121	5938	LSE	08:19:05
19	5950	BATE	08:18:12
27	5950	BATE	08:18:12
3	5950	BATE	08:18:12
2	5950	BATE	08:18:12
3	5950	BATE	08:18:12
4	5950	BATE	08:18:12
2	5950	BATE	08:18:12
25	5950	BATE	08:18:12
57	5958	CHIX	08:16:13
18	5958	CHIX	08:16:13
121	5958	LSE	08:16:13
74	5966	BATE	08:15:45
48	5970	BATE	08:15:32
11	5970	BATE	08:15:32
71	5966	LSE	08:15:32
59	5966	LSE	08:15:32
41	5970	BATE	08:15:23
78	5974	CHIX	08:15:16
123	5974	LSE	08:15:16
119	5974	LSE	08:15:16
125	5978	LSE	08:15:01
21	5978	BATE	08:15:00
41	5978	BATE	08:15:00
82	5972	CHIX	08:12:55
132	5972	LSE	08:12:55
84	5968	BATE	08:10:51
126	5968	LSE	08:10:51
133	5970	LSE	08:10:37
137	5960	LSE	08:08:57
80	5936	CHIX	08:05:41
2	5936	CHIX	08:05:41
87	5936	CHIX	08:05:38
89	5942	CHIX	08:02:45
127	5940	LSE	08:02:45
11	5934	LSE	08:01:35
122	5934	LSE	08:01:35

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29th Apr 2024	4:30 pm	RNS	Director/PCA Shareholding
26th Apr 2024	6:12 pm	RNS	Director/PDMR Shareholding
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8th Apr 2024	4:43 pm	RNS	Director/PDMR Shareholding
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1st Mar 2024	9:00 am	RNS	Total Voting Rights
19th Feb 2024	2:27 pm	RNS	Closed Period Share Repurchase Programme
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1st Feb 2024	8:00 am	RNS	Total Voting Rights
23rd Jan 2024	5:17 pm	RNS	Transaction in Own Shares
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22nd Jan 2024	5:41 pm	RNS	Transaction in Own Shares
17th Jan 2024	3:48 pm	RNS	Director/PDMR Shareholding - Replacement
17th Jan 2024	12:00 pm	RNS	Director Appointment
5th Jan 2024	12:00 pm	RNS	Director/PDMR Shareholding
5th Jan 2024	12:00 pm	RNS	Director/PDMR Shareholding
4th Jan 2024	7:00 am	RNS	Trading Statement
2nd Jan 2024	8:00 am	RNS	Total Voting Rights
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1st Dec 2023	8:00 am	RNS	Total Voting Rights
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13th Nov 2023	12:30 pm	RNS	AGM Update
1st Nov 2023	8:00 am	RNS	Total Voting Rights
1st Nov 2023	7:00 am	RNS	Trading Statement
19th Oct 2023	4:00 pm	RNS	Director/PDMR Shareholding
18th Oct 2023	3:00 pm	RNS	New Issue and Additional Listing
13th Oct 2023	3:11 pm	RNS	Acquisition of FatFace
3rd Oct 2023	3:19 pm	RNS	Director/PDMR Shareholding
2nd Oct 2023	3:00 pm	RNS	Board Changes
2nd Oct 2023	8:30 am	RNS	Total Voting Rights
25th Sep 2023	5:15 pm	RNS	Director/PDMR Shareholding
25th Sep 2023	5:09 pm	RNS	Director/PDMR Shareholding
22nd Sep 2023	4:00 pm	RNS	Director/PDMR Shareholding
21st Sep 2023	7:00 am	RNS	Results for the Half Year Ending July 2023
1st Sep 2023	12:00 pm	RNS	Total Voting Rights
1st Sep 2023	9:30 am	RNS	Acquisition of Warburg Pincus’ Interest in Reiss
4th Aug 2023	4:07 pm	RNS	Director/PDMR Shareholding

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