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Share Price Information for Next (NXT)

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Share Price: 9,104.00

Bid: 9,128.00

Ask: 9,130.00

Change: -96.00 (-1.04%)

Spread: 2.00 (0.022%)

Open: 9,172.00

High: 9,204.00

Low: 9,044.00

Prev. Close: 9,200.00

Last checked at -

Transaction in Own Shares

30 Jan 2019 17:36

RNS Number : 5971O

Next PLC

30 January 2019

Next plc

For immediate release

30 January 2019

Transaction in Own Shares

Next plc announces that it has today purchased on market 125,887 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 4875.1921 pence per Share.

The highest price paid per Share was 4901p and the lowest price paid per Share was 4813p.

These purchases were made through the Company's broker UBS Limited.

Following the purchase, the Company's registered share capital consists of 138,297,403 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	70,517	4875.46p
CHIX	42,000	4873.29p
BATS	13,370	4879.75p

Number of Shares	Price per Share (Pence)	Trading venue	Time of transaction
191	4894	LSE	16:27:23
87	4894	LSE	16:27:23
147	4895	LSE	16:27:15
257	4894	LSE	16:27:09
36	4894	LSE	16:27:09
200	4894	LSE	16:27:09
215	4895	LSE	16:27:08
230	4894	LSE	16:27:02
75	4891	CHIX	16:26:55
26	4892	CHIX	16:26:45
77	4892	CHIX	16:26:45
78	4890	LSE	16:26:39
45	4890	BATE	16:26:31
36	4889	BATE	16:26:10
229	4888	LSE	16:26:10
236	4890	LSE	16:26:09
71	4892	BATE	16:25:51
62	4892	BATE	16:25:51
160	4892	LSE	16:25:51
121	4893	CHIX	16:25:50
52	4892	LSE	16:25:50
212	4893	LSE	16:25:50
273	4893	LSE	16:25:50
148	4893	LSE	16:25:46
112	4893	LSE	16:25:46
51	4894	LSE	16:25:44
192	4894	LSE	16:25:44
189	4894	LSE	16:25:43
50	4894	LSE	16:25:43
244	4890	LSE	16:25:27
21	4888	LSE	16:25:12
21	4888	LSE	16:25:12
75	4888	LSE	16:25:12
83	4888	LSE	16:25:06
80	4888	LSE	16:25:06
11	4888	LSE	16:25:06
75	4888	LSE	16:25:06
28	4888	BATE	16:25:03
235	4888	LSE	16:25:03
104	4888	BATE	16:25:00
7	4888	BATE	16:25:00
249	4886	LSE	16:24:30
203	4887	CHIX	16:24:21
170	4888	LSE	16:24:21
75	4888	LSE	16:24:21
146	4888	LSE	16:24:19
103	4888	LSE	16:24:19
209	4883	BATE	16:24:04
334	4883	LSE	16:24:04
3	4884	LSE	16:24:04
244	4884	LSE	16:24:04
37	4881	LSE	16:23:11
54	4881	LSE	16:23:11
146	4881	LSE	16:23:11
94	4881	LSE	16:22:46
46	4884	CHIX	16:22:37
83	4884	CHIX	16:22:37
90	4884	CHIX	16:22:37
243	4883	LSE	16:22:32
76	4883	LSE	16:22:32
100	4883	LSE	16:22:32
42	4883	LSE	16:22:29
12	4884	LSE	16:22:11
80	4884	LSE	16:22:11
58	4884	LSE	16:22:11
127	4884	LSE	16:22:08
65	4884	LSE	16:22:08
60	4884	LSE	16:21:43
80	4884	LSE	16:21:43
83	4884	LSE	16:21:43
83	4884	LSE	16:21:43
89	4884	LSE	16:21:43
32	4884	LSE	16:21:43
46	4884	LSE	16:21:43
71	4884	LSE	16:21:43
37	4884	LSE	16:21:40
39	4884	LSE	16:21:37
20	4884	LSE	16:21:23
116	4884	LSE	16:21:23
95	4884	LSE	16:21:21
42	4883	LSE	16:21:20
247	4883	BATE	16:21:13
82	4882	CHIX	16:21:07
137	4882	CHIX	16:21:07
273	4879	LSE	16:20:39
25	4879	LSE	16:20:37
279	4880	LSE	16:20:22
25	4880	LSE	16:20:19
296	4882	LSE	16:20:00
280	4882	LSE	16:19:47
21	4882	LSE	16:19:47
170	4885	BATE	16:19:13
87	4885	BATE	16:19:13
47	4888	LSE	16:18:30
183	4888	LSE	16:18:30
22	4888	LSE	16:18:30
180	4888	LSE	16:18:27
47	4888	LSE	16:18:27
27	4888	LSE	16:18:27
200	4888	LSE	16:18:15
11	4888	LSE	16:18:15
76	4888	LSE	16:18:06
80	4890	LSE	16:18:03
96	4890	LSE	16:18:02
147	4888	LSE	16:17:46
11	4888	LSE	16:17:46
170	4890	LSE	16:17:33
60	4890	LSE	16:17:33
244	4891	BATE	16:16:53
170	4890	LSE	16:16:45
25	4890	LSE	16:16:45
217	4890	LSE	16:16:45
8	4890	LSE	16:16:45
90	4890	BATE	16:16:03
86	4888	LSE	16:15:58
3	4888	LSE	16:15:56
252	4892	LSE	16:15:19
4	4892	LSE	16:15:19
197	4893	LSE	16:15:11
79	4893	LSE	16:15:09
135	4894	LSE	16:15:08
138	4894	LSE	16:15:08
26	4894	LSE	16:15:06
171	4895	CHIX	16:14:57
109	4895	CHIX	16:14:57
80	4895	LSE	16:14:57
56	4894	LSE	16:14:39
80	4894	LSE	16:14:39
86	4894	LSE	16:14:39
98	4894	LSE	16:14:39
43	4894	LSE	16:14:37
16	4894	LSE	16:14:37
40	4894	LSE	16:14:21
23	4894	LSE	16:14:21
3	4894	LSE	16:14:21
54	4893	LSE	16:14:20
196	4893	LSE	16:14:18
25	4893	LSE	16:14:17
172	4892	LSE	16:14:14
250	4892	BATE	16:14:00
56	4891	BATE	16:13:20
38	4891	BATE	16:13:18
22	4891	BATE	16:13:18
25	4891	BATE	16:13:18
27	4891	BATE	16:13:18
30	4891	BATE	16:13:17
37	4891	BATE	16:13:17
41	4891	BATE	16:13:17
82	4891	CHIX	16:13:17
44	4891	CHIX	16:13:14
55	4891	CHIX	16:13:11
15	4891	CHIX	16:13:08
42	4891	CHIX	16:13:02
23	4893	CHIX	16:12:50
35	4893	CHIX	16:12:50
178	4893	LSE	16:12:50
47	4893	LSE	16:12:50
12	4893	LSE	16:12:46
22	4893	LSE	16:12:43
167	4895	LSE	16:12:27
52	4895	LSE	16:12:27
90	4896	LSE	16:12:23
36	4896	LSE	16:12:23
166	4896	LSE	16:12:23
52	4897	LSE	16:12:20
47	4897	LSE	16:12:20
91	4897	LSE	16:12:20
103	4897	LSE	16:12:20
85	4898	BATE	16:11:42
158	4898	BATE	16:11:39
252	4897	CHIX	16:11:25
289	4897	LSE	16:11:25
20	4897	LSE	16:10:52
217	4897	LSE	16:10:52
225	4899	LSE	16:10:43
232	4900	CHIX	16:10:29
253	4900	LSE	16:10:29
6	4900	LSE	16:10:29
201	4897	BATE	16:09:29
48	4897	BATE	16:09:29
92	4895	CHIX	16:09:07
100	4895	CHIX	16:09:07
26	4895	CHIX	16:09:07
248	4897	LSE	16:08:04
142	4898	LSE	16:08:02
296	4899	LSE	16:07:31
277	4900	CHIX	16:07:28
241	4900	LSE	16:07:28
272	4901	BATE	16:07:26
20	4900	CHIX	16:07:05
58	4891	CHIX	16:06:03
189	4891	LSE	16:05:58
30	4891	LSE	16:05:55
190	4891	CHIX	16:05:53
130	4892	LSE	16:05:23
120	4892	LSE	16:05:23
178	4894	BATE	16:04:42
229	4894	LSE	16:04:42
1	4894	LSE	16:04:42
89	4894	BATE	16:04:23
215	4895	LSE	16:04:23
28	4892	CHIX	16:03:56
162	4892	CHIX	16:03:54
41	4892	CHIX	16:03:51
88	4893	LSE	16:03:37
155	4893	LSE	16:03:35
83	4893	LSE	16:03:35
147	4893	LSE	16:03:35
100	4896	CHIX	16:03:07
92	4896	CHIX	16:03:07
27	4896	CHIX	16:03:07
44	4895	BATE	16:02:46
122	4895	BATE	16:02:46
65	4895	BATE	16:02:46
30	4896	LSE	16:01:43
70	4895	LSE	16:01:43
25	4895	LSE	16:01:43
100	4895	LSE	16:01:43
18	4896	LSE	16:01:43
92	4896	LSE	16:01:43
65	4896	LSE	16:01:43
100	4896	LSE	16:01:43
75	4895	LSE	16:01:43
40	4895	BATE	16:01:40
10	4895	BATE	16:01:40
251	4898	CHIX	16:01:08
12	4898	CHIX	16:01:07
35	4894	CHIX	16:00:53
40	4894	CHIX	16:00:53
486	4893	LSE	16:00:53
238	4894	BATE	16:00:44
24	4895	LSE	16:00:44
15	4895	LSE	16:00:44
76	4895	LSE	16:00:44
18	4895	LSE	16:00:44
80	4895	LSE	16:00:44
75	4895	LSE	16:00:44
88	4894	LSE	16:00:44
13	4894	LSE	16:00:44
30	4894	LSE	16:00:44
197	4894	LSE	16:00:44
229	4895	LSE	16:00:37
20	4893	LSE	16:00:08
225	4891	CHIX	15:59:36
50	4891	CHIX	15:59:33
252	4891	BATE	15:58:34
205	4890	CHIX	15:58:00
66	4890	LSE	15:58:00
37	4890	LSE	15:58:00
115	4890	LSE	15:57:57
13	4890	LSE	15:57:55
31	4890	LSE	15:57:55
22	4890	LSE	15:57:51
39	4890	CHIX	15:57:45
44	4890	LSE	15:57:45
153	4890	LSE	15:57:45
26	4890	BATE	15:57:42
5	4890	BATE	15:57:42
206	4890	BATE	15:57:00
305	4890	LSE	15:56:48
51	4892	CHIX	15:56:27
49	4892	CHIX	15:56:27
93	4892	CHIX	15:56:27
34	4892	CHIX	15:56:27
32	4892	CHIX	15:56:27
17	4891	CHIX	15:56:27
16	4892	CHIX	15:56:27
81	4892	LSE	15:56:27
104	4892	LSE	15:56:27
13	4892	LSE	15:56:27
81	4892	LSE	15:56:27
16	4892	LSE	15:56:27
103	4892	LSE	15:56:27
161	4891	BATE	15:55:00
99	4890	LSE	15:54:54
98	4890	LSE	15:54:54
17	4890	LSE	15:54:53
7	4890	LSE	15:54:53
275	4892	LSE	15:54:31
20	4893	CHIX	15:54:25
114	4893	CHIX	15:54:25
94	4893	CHIX	15:54:25
170	4893	LSE	15:54:25
17	4893	LSE	15:54:25
80	4893	LSE	15:54:25
29	4893	BATE	15:54:03
142	4893	CHIX	15:53:07
95	4893	CHIX	15:53:04
106	4892	LSE	15:52:38
52	4892	LSE	15:52:38
24	4892	LSE	15:52:38
69	4892	LSE	15:52:33
147	4891	LSE	15:52:00
176	4894	CHIX	15:51:47
69	4894	CHIX	15:51:47
111	4895	LSE	15:51:47
161	4893	LSE	15:51:47
41	4895	LSE	15:51:47
32	4895	LSE	15:51:47
47	4893	LSE	15:51:47
10	4895	LSE	15:51:47
35	4895	LSE	15:51:47
12	4895	LSE	15:51:47
22	4895	LSE	15:51:47
33	4893	LSE	15:51:47
80	4895	LSE	15:51:47
80	4895	LSE	15:51:47
75	4895	LSE	15:51:47
39	4893	LSE	15:51:21
24	4890	LSE	15:51:13
79	4890	LSE	15:51:08
82	4891	LSE	15:50:56
156	4891	LSE	15:50:56
15	4892	BATE	15:50:49
15	4892	BATE	15:50:49
49	4892	BATE	15:50:49
121	4892	BATE	15:50:49
65	4892	BATE	15:50:46
60	4888	LSE	15:49:51
100	4888	LSE	15:49:51
12	4888	LSE	15:49:51
12	4888	LSE	15:49:51
12	4888	LSE	15:49:51
12	4888	LSE	15:49:51
41	4888	LSE	15:49:49
105	4889	CHIX	15:49:43
252	4889	LSE	15:49:43
142	4889	CHIX	15:49:40
100	4890	LSE	15:49:23
47	4891	LSE	15:49:06
80	4891	LSE	15:49:02
127	4891	CHIX	15:49:00
83	4891	CHIX	15:49:00
80	4891	LSE	15:49:00
22	4891	CHIX	15:48:57
70	4890	BATE	15:47:35
143	4890	BATE	15:47:35
66	4890	BATE	15:47:26
34	4891	CHIX	15:47:25
215	4890	LSE	15:46:54
12	4887	CHIX	15:45:58
115	4887	CHIX	15:45:58
63	4887	LSE	15:45:58
222	4887	LSE	15:45:55
65	4887	CHIX	15:45:54
38	4887	CHIX	15:45:54
236	4888	LSE	15:45:54
42	4888	LSE	15:45:53
40	4890	BATE	15:45:28
91	4890	BATE	15:45:28
40	4890	BATE	15:45:28
72	4890	BATE	15:45:28
80	4890	LSE	15:45:25
80	4890	LSE	15:45:25
56	4890	LSE	15:45:25
41	4890	LSE	15:45:25
80	4890	LSE	15:45:25
261	4890	LSE	15:45:20
23	4890	LSE	15:45:20
275	4886	CHIX	15:43:55
159	4889	BATE	15:43:20
77	4889	BATE	15:43:20
191	4888	LSE	15:43:20
79	4888	LSE	15:43:20
24	4889	LSE	15:43:20
219	4889	LSE	15:43:20
200	4890	CHIX	15:42:43
33	4890	CHIX	15:42:42
72	4888	LSE	15:42:13
33	4889	LSE	15:42:06
80	4890	LSE	15:42:06
28	4890	LSE	15:42:06
126	4890	LSE	15:42:06
235	4889	LSE	15:42:06
384	4891	LSE	15:42:03
104	4891	LSE	15:42:03
107	4891	LSE	15:42:03
49	4890	CHIX	15:41:16
50	4890	CHIX	15:41:16
39	4890	CHIX	15:41:16
43	4892	BATE	15:41:10
222	4892	BATE	15:41:10
13	4894	CHIX	15:40:44
50	4894	CHIX	15:40:44
35	4893	CHIX	15:40:44
88	4893	LSE	15:40:44
137	4893	LSE	15:40:44
129	4894	LSE	15:40:40
40	4894	LSE	15:40:40
215	4896	LSE	15:40:30
98	4896	CHIX	15:40:06
39	4895	CHIX	15:40:06
35	4895	CHIX	15:40:06
46	4894	LSE	15:40:06
205	4894	LSE	15:40:06
9	4894	LSE	15:40:06
35	4895	CHIX	15:39:37
30	4895	CHIX	15:39:37
29	4892	CHIX	15:39:23
75	4886	LSE	15:37:53
247	4886	CHIX	15:37:50
50	4886	CHIX	15:37:45
21	4886	LSE	15:37:33
42	4886	LSE	15:37:26
22	4886	BATE	15:37:21
93	4886	BATE	15:37:18
35	4886	BATE	15:37:15
83	4886	BATE	15:37:15
262	4885	CHIX	15:37:01
38	4884	LSE	15:36:42
36	4884	BATE	15:36:35
50	4885	LSE	15:36:35
233	4886	CHIX	15:35:34
149	4886	LSE	15:35:34
57	4886	LSE	15:35:34
6	4886	LSE	15:35:34
6	4886	LSE	15:35:34
50	4885	CHIX	15:35:07
55	4884	BATE	15:35:06
150	4884	BATE	15:35:05
237	4885	CHIX	15:35:05
39	4882	LSE	15:34:29
61	4883	CHIX	15:34:28
13	4884	CHIX	15:34:28
50	4884	CHIX	15:34:28
39	4884	CHIX	15:34:10
35	4884	CHIX	15:34:10
73	4884	LSE	15:34:10
80	4884	LSE	15:34:10
97	4881	BATE	15:33:20
124	4883	CHIX	15:33:20
66	4883	CHIX	15:33:20
66	4883	CHIX	15:33:20
98	4881	LSE	15:33:20
104	4881	LSE	15:33:20
63	4881	BATE	15:33:04
30	4881	BATE	15:32:49
65	4881	BATE	15:32:45
96	4881	CHIX	15:32:28
18	4881	CHIX	15:32:28
59	4880	LSE	15:32:11
47	4880	LSE	15:32:11
145	4880	LSE	15:32:11
16	4882	CHIX	15:32:08
33	4882	CHIX	15:32:08
138	4882	CHIX	15:32:08
33	4882	CHIX	15:32:08
19	4882	CHIX	15:31:38
100	4882	LSE	15:31:38
253	4881	LSE	15:31:09
68	4883	BATE	15:31:01
129	4883	BATE	15:31:01
43	4882	CHIX	15:31:01
101	4882	LSE	15:31:01
156	4882	LSE	15:31:01
35	4883	BATE	15:31:00
202	4882	CHIX	15:31:00
9	4884	LSE	15:29:31
105	4884	LSE	15:29:31
100	4884	LSE	15:29:31
269	4885	CHIX	15:29:21
255	4884	LSE	15:29:21
30	4886	LSE	15:29:20
110	4884	CHIX	15:28:37
2	4885	BATE	15:28:31
56	4885	BATE	15:28:31
173	4885	BATE	15:28:31
93	4886	LSE	15:28:30
213	4888	LSE	15:26:58
265	4888	CHIX	15:25:50
259	4888	CHIX	15:25:50
261	4889	LSE	15:25:19
89	4884	LSE	15:24:51
266	4882	BATE	15:23:48
213	4882	LSE	15:23:48
233	4882	LSE	15:22:36
93	4883	CHIX	15:22:32
180	4883	CHIX	15:22:32
176	4882	LSE	15:22:11
65	4882	LSE	15:22:11
205	4880	BATE	15:22:00
49	4880	BATE	15:22:00
103	4880	LSE	15:22:00
14	4880	LSE	15:22:00
142	4880	LSE	15:22:00
24	4883	LSE	15:21:38
200	4883	LSE	15:21:38
80	4879	CHIX	15:20:39
174	4879	CHIX	15:20:39
24	4879	CHIX	15:19:03
83	4879	CHIX	15:19:03
166	4879	CHIX	15:19:03
138	4879	LSE	15:19:03
75	4879	LSE	15:19:03
80	4878	LSE	15:19:03
212	4879	LSE	15:19:03
27	4879	LSE	15:19:03
19	4880	CHIX	15:18:43
40	4877	CHIX	15:17:22
245	4875	LSE	15:16:25
123	4876	CHIX	15:16:13
56	4876	CHIX	15:16:13
80	4876	LSE	15:16:13
75	4877	LSE	15:16:13
18	4877	LSE	15:16:13
58	4876	CHIX	15:16:11
215	4874	LSE	15:16:06
90	4874	LSE	15:16:05
236	4875	CHIX	15:15:52
125	4872	BATE	15:13:33
129	4872	BATE	15:13:33
214	4873	LSE	15:12:47
27	4873	LSE	15:12:33
22	4873	LSE	15:12:33
201	4873	LSE	15:12:33
104	4874	LSE	15:12:24
18	4874	LSE	15:12:24
27	4874	LSE	15:12:24
75	4874	LSE	15:12:24
18	4875	LSE	15:12:01
1	4874	CHIX	15:11:48
225	4874	CHIX	15:11:48
237	4868	CHIX	15:10:12
22	4869	LSE	15:10:12
75	4869	LSE	15:10:12
252	4872	CHIX	15:07:36
211	4871	LSE	15:07:36
228	4873	LSE	15:07:32
57	4873	LSE	15:07:32
181	4873	LSE	15:07:32
106	4875	CHIX	15:04:22
159	4875	CHIX	15:04:22
257	4874	LSE	15:02:46
77	4875	LSE	15:02:35
83	4875	LSE	15:02:35
46	4875	LSE	15:02:35
33	4875	LSE	15:02:35
203	4875	BATE	15:01:51
6	4875	BATE	15:01:51
34	4875	BATE	15:01:51
277	4877	BATE	15:01:47
271	4875	CHIX	15:01:15
4	4874	CHIX	15:01:11
27	4875	LSE	15:01:03
143	4875	LSE	15:01:03
84	4875	LSE	15:01:03
253	4877	CHIX	15:00:13
12	4877	CHIX	15:00:13
258	4875	LSE	15:00:00
85	4877	CHIX	14:59:51
180	4877	CHIX	14:59:51
36	4874	CHIX	14:59:08
48	4874	CHIX	14:59:08
229	4874	CHIX	14:59:08
239	4872	LSE	14:56:28
100	4875	BATE	14:55:05
179	4875	BATE	14:55:05
251	4876	CHIX	14:55:05
230	4875	LSE	14:55:05
228	4875	LSE	14:53:04
253	4875	CHIX	14:52:42
187	4875	LSE	14:52:42
56	4875	LSE	14:52:42
250	4876	LSE	14:50:55
221	4878	LSE	14:50:55
38	4879	CHIX	14:50:23
201	4879	CHIX	14:50:23
173	4879	CHIX	14:48:11
101	4879	CHIX	14:48:11
211	4878	LSE	14:48:11
17	4879	CHIX	14:48:00
204	4877	CHIX	14:44:27
32	4877	CHIX	14:44:27
140	4878	LSE	14:43:40
26	4880	CHIX	14:43:24
80	4880	LSE	14:43:24
120	4879	LSE	14:43:24
12	4880	LSE	14:43:24
18	4880	LSE	14:43:24
65	4879	LSE	14:43:24
11	4880	CHIX	14:43:23
45	4880	CHIX	14:43:23
191	4880	CHIX	14:43:23
160	4879	LSE	14:42:49
38	4879	LSE	14:42:15
146	4879	CHIX	14:41:43
67	4879	CHIX	14:41:41
12	4879	CHIX	14:41:41
37	4879	CHIX	14:41:40
152	4878	LSE	14:41:28
75	4878	LSE	14:41:28
52	4879	LSE	14:41:21
2	4880	BATE	14:40:47
224	4880	BATE	14:40:47
23	4879	CHIX	14:40:47
253	4879	CHIX	14:40:45
260	4879	CHIX	14:40:44
246	4877	LSE	14:40:44
56	4877	LSE	14:37:22
171	4877	LSE	14:37:22
236	4878	LSE	14:37:21
265	4879	CHIX	14:37:04
34	4878	CHIX	14:36:34
18	4878	LSE	14:36:03
141	4878	LSE	14:36:03
59	4878	LSE	14:36:03
48	4880	LSE	14:35:24
50	4880	LSE	14:35:24
35	4881	CHIX	14:32:46
98	4881	CHIX	14:32:46
45	4881	CHIX	14:32:45
40	4879	BATE	14:32:01
76	4879	BATE	14:32:01
74	4879	LSE	14:31:49
267	4878	CHIX	14:31:17
40	4880	CHIX	14:30:57
36	4880	CHIX	14:30:57
81	4880	CHIX	14:30:57
66	4876	BATE	14:30:45
258	4877	LSE	14:30:12
247	4878	CHIX	14:30:07
10	4878	CHIX	14:30:07
21	4878	LSE	14:30:07
203	4878	LSE	14:30:07
9	4880	CHIX	14:26:50
256	4880	CHIX	14:26:50
232	4879	LSE	14:26:50
247	4880	LSE	14:24:44
12	4881	CHIX	14:24:32
230	4881	CHIX	14:24:32
12	4882	CHIX	14:21:25
50	4882	CHIX	14:21:25
212	4882	CHIX	14:21:25
248	4881	LSE	14:21:25
174	4883	CHIX	14:20:03
90	4883	CHIX	14:20:03
33	4884	BATE	14:19:05
205	4884	BATE	14:19:05
4	4884	LSE	14:19:05
67	4884	LSE	14:19:05
148	4884	LSE	14:19:05
271	4883	CHIX	14:16:02
1	4883	CHIX	14:16:02
222	4882	LSE	14:16:02
239	4881	CHIX	14:15:14
184	4877	LSE	14:13:54
30	4877	LSE	14:13:54
140	4881	CHIX	14:13:42
212	4883	LSE	14:13:07
24	4883	CHIX	14:12:52
133	4883	CHIX	14:12:52
124	4883	CHIX	14:12:52
35	4880	CHIX	14:12:01
134	4880	LSE	14:12:01
109	4880	LSE	14:12:01
78	4879	LSE	14:09:14
138	4879	LSE	14:09:14
234	4881	CHIX	14:09:04
236	4881	LSE	14:07:18
33	4881	LSE	14:05:59
74	4882	LSE	14:05:59
72	4882	LSE	14:05:59
18	4882	BATE	14:05:00
173	4882	BATE	14:05:00
68	4882	BATE	14:05:00
195	4882	CHIX	14:05:00
48	4882	CHIX	14:05:00
74	4883	LSE	14:05:00
126	4879	LSE	14:04:20
52	4879	LSE	14:04:20
53	4879	LSE	14:04:20
17	4879	CHIX	14:03:36
39	4879	CHIX	14:03:36
17	4879	CHIX	14:03:36
105	4879	CHIX	14:03:36
9	4879	CHIX	14:03:36
16	4878	CHIX	14:03:36
120	4877	LSE	14:03:36
83	4877	LSE	14:03:36
37	4877	LSE	14:03:36
19	4878	CHIX	14:01:16
214	4878	CHIX	14:00:17
11	4878	CHIX	14:00:17
9	4876	LSE	13:57:30
213	4876	LSE	13:57:30
13	4876	LSE	13:57:29
158	4877	BATE	13:57:08
66	4877	BATE	13:57:08
36	4877	BATE	13:57:08
212	4877	LSE	13:57:08
78	4880	CHIX	13:57:02
50	4880	CHIX	13:57:02
40	4880	CHIX	13:57:02
93	4878	CHIX	13:57:02
152	4878	CHIX	13:57:02
5	4877	CHIX	13:56:33
211	4877	LSE	13:55:23
263	4883	LSE	13:54:52
59	4884	CHIX	13:54:24
220	4884	CHIX	13:54:24
32	4885	LSE	13:53:19
202	4885	LSE	13:53:19
24	4885	LSE	13:53:19
246	4887	CHIX	13:53:07
253	4886	LSE	13:53:07
1	4887	CHIX	13:50:08
231	4887	CHIX	13:50:08
38	4889	LSE	13:49:26
213	4889	LSE	13:49:26
235	4896	CHIX	13:47:47
228	4896	LSE	13:47:47
76	4897	BATE	13:46:12
114	4897	BATE	13:46:12
38	4897	BATE	13:46:12
279	4897	CHIX	13:46:12
130	4897	LSE	13:45:16
86	4897	LSE	13:45:16
227	4898	CHIX	13:45:12
216	4898	LSE	13:45:12
243	4899	CHIX	13:43:16
218	4898	LSE	13:43:16
24	4898	LSE	13:43:16
113	4898	CHIX	13:42:29
29	4898	CHIX	13:42:21
35	4899	CHIX	13:42:21
130	4900	LSE	13:37:37
223	4900	CHIX	13:37:09
22	4900	CHIX	13:37:09
226	4899	BATE	13:34:01
263	4899	CHIX	13:34:01
70	4900	LSE	13:34:01
21	4900	LSE	13:34:01
75	4900	LSE	13:34:01
58	4899	LSE	13:34:01
193	4899	LSE	13:34:01
66	4899	LSE	13:33:01
10	4899	LSE	13:33:01
56	4899	LSE	13:33:01
11	4899	LSE	13:33:01
80	4898	LSE	13:33:01
37	4898	CHIX	13:32:15
65	4898	CHIX	13:32:15
122	4898	CHIX	13:32:04
11	4898	CHIX	13:32:04
93	4891	CHIX	13:30:13
57	4891	CHIX	13:30:13
98	4891	CHIX	13:30:08
244	4891	LSE	13:30:07
270	4888	CHIX	13:29:32
54	4887	CHIX	13:26:05
50	4887	CHIX	13:26:05
21	4888	LSE	13:26:05
227	4888	LSE	13:26:05
77	4890	CHIX	13:24:13
77	4890	CHIX	13:24:13
140	4890	LSE	13:24:13
80	4890	LSE	13:24:13
14	4890	CHIX	13:23:39
91	4890	CHIX	13:23:36
8	4890	CHIX	13:23:36
196	4889	LSE	13:21:20
29	4889	LSE	13:21:20
3	4889	LSE	13:20:54
132	4889	LSE	13:20:54
3	4889	LSE	13:20:54
154	4889	BATE	13:19:03
90	4889	BATE	13:19:03
166	4889	CHIX	13:19:03
95	4889	CHIX	13:19:03
223	4886	LSE	13:16:45
240	4889	CHIX	13:14:50
113	4889	LSE	13:14:50
119	4889	LSE	13:14:50
6	4890	CHIX	13:14:13
40	4893	BATE	13:12:50
38	4893	BATE	13:12:50
64	4892	BATE	13:12:50
227	4891	CHIX	13:12:50
97	4892	LSE	13:12:50
139	4891	LSE	13:12:50
43	4889	CHIX	13:11:26
197	4889	CHIX	13:11:26
120	4887	LSE	13:09:11
138	4887	LSE	13:09:11
280	4889	CHIX	13:08:37
193	4890	LSE	13:08:37
35	4890	LSE	13:08:37
7	4890	LSE	13:08:32
89	4890	LSE	13:08:32
23	4889	CHIX	13:08:14
80	4886	CHIX	13:06:57
46	4886	LSE	13:05:58
85	4887	CHIX	13:05:53
151	4887	CHIX	13:05:53
53	4884	CHIX	13:05:13
255	4883	BATE	13:05:01
12	4883	LSE	13:05:01
200	4883	LSE	13:05:01
32	4883	LSE	13:05:01
16	4886	CHIX	13:02:35
40	4886	CHIX	13:02:35
62	4886	CHIX	13:02:07
219	4886	LSE	13:02:06
150	4883	CHIX	13:00:38
108	4883	CHIX	13:00:38
76	4883	CHIX	13:00:38
149	4880	LSE	13:00:37
131	4880	LSE	13:00:37
50	4880	LSE	13:00:37
70	4874	CHIX	12:57:21
135	4874	CHIX	12:57:21
60	4874	CHIX	12:57:21
124	4874	LSE	12:57:21
139	4874	LSE	12:57:21
303	4872	BATE	12:55:57
1	4872	BATE	12:55:57
24	4872	CHIX	12:55:57
202	4872	CHIX	12:55:57
1	4872	LSE	12:55:57
221	4872	LSE	12:55:57
216	4869	CHIX	12:54:10
13	4869	CHIX	12:54:10
151	4868	LSE	12:54:10
61	4868	LSE	12:54:10
116	4872	LSE	12:48:35
100	4876	LSE	12:47:22
276	4876	CHIX	12:46:27
1	4876	LSE	12:46:27
245	4876	LSE	12:46:27
19	4876	CHIX	12:43:05
123	4876	CHIX	12:43:05
104	4876	CHIX	12:43:05
177	4876	LSE	12:43:05
76	4876	LSE	12:43:05
116	4878	LSE	12:42:52
77	4875	LSE	12:37:47
148	4875	LSE	12:37:47
48	4878	LSE	12:36:33
83	4878	LSE	12:36:33
113	4878	LSE	12:36:33
11	4880	LSE	12:36:16
187	4879	CHIX	12:35:23
46	4879	CHIX	12:35:23
33	4875	CHIX	12:33:47
223	4873	LSE	12:31:34
230	4875	CHIX	12:30:17
245	4871	LSE	12:29:02
251	4874	CHIX	12:26:35
223	4874	LSE	12:26:35
12	4874	LSE	12:26:35
30	4870	CHIX	12:22:59
217	4870	LSE	12:22:59
260	4873	LSE	12:18:21
200	4876	LSE	12:17:35
39	4876	LSE	12:17:35
17	4871	CHIX	12:16:06
224	4871	CHIX	12:16:06
53	4870	CHIX	12:16:06
83	4870	CHIX	12:16:06
83	4870	CHIX	12:16:06
21	4870	CHIX	12:16:06
50	4872	CHIX	12:15:56
271	4865	BATE	12:11:57
47	4867	CHIX	12:11:57
83	4867	CHIX	12:11:57
83	4867	CHIX	12:11:57
41	4867	CHIX	12:11:57
21	4865	LSE	12:11:57
96	4865	LSE	12:11:57
71	4865	LSE	12:11:57
42	4865	LSE	12:11:57
84	4868	LSE	12:10:28
88	4868	LSE	12:10:28
71	4868	LSE	12:10:28
262	4869	CHIX	12:09:56
242	4863	LSE	12:06:39
105	4865	CHIX	12:06:31
23	4865	CHIX	12:06:31
11	4860	LSE	12:03:55
225	4860	LSE	12:03:55
236	4863	CHIX	12:03:08
5	4861	LSE	12:03:08
67	4861	LSE	12:03:08
170	4861	LSE	12:03:08
78	4863	CHIX	12:02:55
24	4856	LSE	11:59:42
225	4854	CHIX	11:56:26
15	4854	CHIX	11:56:26
323	4855	CHIX	11:56:26
17	4851	CHIX	11:54:03
228	4853	LSE	11:50:07
13	4855	CHIX	11:49:46
87	4855	CHIX	11:49:46
83	4855	CHIX	11:49:46
83	4855	CHIX	11:49:46
242	4855	LSE	11:49:46
263	4855	LSE	11:47:03
118	4857	CHIX	11:45:30
148	4855	CHIX	11:42:13
35	4855	CHIX	11:42:13
40	4855	CHIX	11:42:13
50	4855	CHIX	11:42:13
166	4855	BATE	11:40:01
71	4855	BATE	11:40:01
107	4855	LSE	11:40:01
115	4855	LSE	11:40:01
79	4857	CHIX	11:38:33
89	4857	CHIX	11:38:33
53	4855	LSE	11:38:01
166	4855	LSE	11:38:01
229	4855	CHIX	11:36:52
80	4855	LSE	11:36:52
72	4853	BATE	11:36:26
237	4854	CHIX	11:32:02
190	4853	LSE	11:32:02
38	4853	LSE	11:32:02
9	4860	BATE	11:26:01
249	4860	BATE	11:26:01
76	4859	LSE	11:26:01
67	4859	LSE	11:26:01
25	4859	LSE	11:26:01
82	4859	LSE	11:26:01
273	4861	CHIX	11:24:36
167	4861	CHIX	11:24:36
91	4861	CHIX	11:24:36
141	4856	CHIX	11:22:30
72	4856	CHIX	11:22:30
178	4856	LSE	11:22:30
12	4856	LSE	11:22:30
71	4856	LSE	11:22:30
22	4856	CHIX	11:22:19
20	4856	CHIX	11:22:05
207	4857	LSE	11:19:03
19	4857	LSE	11:19:03
90	4859	LSE	11:18:31
14	4859	LSE	11:17:24
16	4861	CHIX	11:16:50
259	4861	CHIX	11:16:50
184	4858	LSE	11:14:19
11	4858	LSE	11:14:19
26	4858	LSE	11:14:08
205	4859	CHIX	11:13:48
25	4859	CHIX	11:13:48
68	4861	CHIX	11:11:30
172	4861	CHIX	11:11:30
59	4857	CHIX	11:10:03
226	4859	BATE	11:09:46
24	4859	BATE	11:09:46
229	4859	LSE	11:09:46
152	4860	CHIX	11:08:46
8	4860	CHIX	11:08:46
229	4860	LSE	11:07:06
133	4861	CHIX	11:05:09
131	4861	CHIX	11:05:09
15	4858	CHIX	11:04:52
238	4859	CHIX	11:02:06
151	4859	LSE	11:02:06
63	4859	LSE	11:02:06
25	4859	CHIX	11:01:24
230	4856	CHIX	10:58:41
28	4856	CHIX	10:58:41
189	4849	LSE	10:55:44
22	4849	LSE	10:55:44
235	4850	LSE	10:54:04
83	4854	CHIX	10:53:17
102	4854	CHIX	10:53:17
54	4854	CHIX	10:53:17
236	4855	CHIX	10:53:13
113	4847	LSE	10:52:46
104	4847	LSE	10:52:46
19	4848	CHIX	10:52:06
71	4848	CHIX	10:52:06
204	4843	CHIX	10:47:29
26	4843	CHIX	10:47:29
22	4843	CHIX	10:47:11
129	4842	LSE	10:44:06
119	4842	LSE	10:44:06
40	4843	CHIX	10:43:02
50	4843	CHIX	10:43:02
5	4844	CHIX	10:40:09
83	4844	CHIX	10:40:09
180	4844	CHIX	10:40:09
90	4845	LSE	10:39:12
25	4843	LSE	10:36:59
21	4843	LSE	10:36:41
40	4843	LSE	10:36:40
194	4846	CHIX	10:35:31
43	4846	CHIX	10:35:31
42	4852	LSE	10:33:02
188	4852	LSE	10:33:02
133	4853	LSE	10:31:01
67	4853	LSE	10:31:01
34	4853	LSE	10:31:01
249	4855	CHIX	10:30:53
7	4855	CHIX	10:30:53
61	4851	LSE	10:28:11
157	4851	LSE	10:28:11
17	4849	BATE	10:26:00
199	4849	BATE	10:26:00
27	4849	BATE	10:26:00
251	4851	CHIX	10:25:47
4	4851	LSE	10:25:14
112	4851	LSE	10:25:14
83	4851	LSE	10:25:14
62	4851	LSE	10:25:14
26	4852	LSE	10:24:00
173	4852	LSE	10:24:00
45	4852	LSE	10:24:00
204	4846	CHIX	10:19:51
34	4846	CHIX	10:19:51
35	4846	CHIX	10:19:51
25	4846	CHIX	10:19:51
406	4846	CHIX	10:19:51
123	4845	CHIX	10:19:50
84	4838	BATE	10:18:40
186	4838	BATE	10:18:40
233	4838	CHIX	10:18:40
300	4839	CHIX	10:18:40
67	4837	LSE	10:18:40
17	4837	LSE	10:18:40
67	4837	LSE	10:18:40
17	4837	LSE	10:18:40
67	4837	LSE	10:18:40
2	4837	CHIX	10:18:13
251	4838	LSE	10:12:28
232	4842	LSE	10:09:00
256	4847	LSE	10:03:33
9	4846	LSE	10:03:19
241	4841	LSE	09:48:37
59	4845	LSE	09:43:28
199	4845	LSE	09:43:28
16	4849	LSE	09:38:18
200	4849	LSE	09:38:18
10	4849	LSE	09:38:18
53	4853	LSE	09:36:53
33	4853	LSE	09:36:53
238	4857	LSE	09:30:50
171	4853	LSE	09:27:01
41	4853	LSE	09:27:01
100	4840	LSE	09:22:02
159	4840	LSE	09:21:02
242	4848	LSE	09:17:28
200	4850	LSE	09:16:47
13	4850	LSE	09:16:47
132	4839	LSE	09:05:09
104	4839	LSE	09:05:09
172	4841	LSE	09:05:01
59	4841	LSE	09:05:01
204	4846	LSE	09:02:02
42	4846	LSE	09:02:02
127	4849	BATE	09:00:35
49	4849	BATE	09:00:35
8	4849	BATE	09:00:35
256	4848	LSE	09:00:35
232	4850	LSE	09:00:35
70	4842	CHIX	08:58:58
220	4842	CHIX	08:58:58
57	4842	CHIX	08:58:58
42	4842	CHIX	08:58:58
261	4835	LSE	08:58:15
2	4835	LSE	08:58:15
207	4837	LSE	08:57:18
14	4837	LSE	08:57:18
244	4839	CHIX	08:57:10
50	4839	LSE	08:57:09
131	4839	LSE	08:57:09
50	4839	LSE	08:57:09
100	4833	LSE	08:55:18
241	4837	CHIX	08:55:04
126	4835	CHIX	08:53:21
133	4835	CHIX	08:53:21
258	4832	LSE	08:53:21
259	4834	LSE	08:48:52
34	4835	LSE	08:48:51
42	4835	LSE	08:48:51
277	4838	CHIX	08:48:50
200	4837	LSE	08:48:50
11	4837	LSE	08:48:50
9	4837	LSE	08:48:50
10	4835	LSE	08:47:30
128	4835	LSE	08:47:29
263	4836	LSE	08:47:28
233	4836	LSE	08:46:21
234	4838	CHIX	08:46:14
22	4838	CHIX	08:46:14
198	4837	LSE	08:46:11
21	4837	LSE	08:46:11
33	4837	LSE	08:46:11
204	4834	BATE	08:45:59
48	4837	LSE	08:45:59
200	4837	LSE	08:45:59
279	4823	CHIX	08:42:53
78	4825	CHIX	08:42:53
9	4818	LSE	08:41:23
240	4818	LSE	08:41:23
226	4817	CHIX	08:38:50
145	4818	LSE	08:37:34
110	4818	LSE	08:37:34
48	4818	LSE	08:36:29
133	4818	LSE	08:36:29
53	4818	LSE	08:36:29
169	4824	CHIX	08:34:49
18	4824	CHIX	08:34:49
25	4824	CHIX	08:34:10
21	4824	CHIX	08:34:10
66	4823	CHIX	08:33:20
39	4819	CHIX	08:32:43
138	4813	LSE	08:32:00
82	4813	LSE	08:32:00
189	4822	LSE	08:31:20
24	4822	LSE	08:31:20
253	4823	LSE	08:30:29
189	4814	CHIX	08:29:18
57	4814	CHIX	08:29:18
173	4814	LSE	08:29:18
80	4814	LSE	08:29:18
113	4823	LSE	08:26:29
100	4823	LSE	08:26:29
26	4823	LSE	08:26:29
218	4825	LSE	08:22:34
37	4840	CHIX	08:18:36
100	4840	CHIX	08:18:36
137	4840	CHIX	08:18:36
87	4839	LSE	08:18:36
77	4839	LSE	08:18:36
97	4839	LSE	08:18:36
44	4843	CHIX	08:18:01
17	4843	CHIX	08:18:01
86	4840	BATE	08:17:36
95	4840	BATE	08:17:36
209	4841	LSE	08:17:36
21	4841	LSE	08:17:33
18	4844	LSE	08:17:31
207	4844	LSE	08:17:31
4	4844	LSE	08:17:31
95	4847	CHIX	08:17:30
17	4847	CHIX	08:17:30
15	4854	LSE	08:14:53
100	4854	LSE	08:14:53
93	4854	LSE	08:14:53
3	4854	LSE	08:14:53
125	4862	LSE	08:13:31
104	4862	LSE	08:13:31
226	4863	LSE	08:13:14
121	4860	CHIX	08:12:28
111	4860	CHIX	08:12:28
202	4863	LSE	08:09:41
27	4863	LSE	08:09:41
19	4863	LSE	08:09:40
234	4869	LSE	08:09:19
240	4875	CHIX	08:08:57
52	4877	LSE	08:08:57
22	4877	LSE	08:08:56
13	4877	LSE	08:08:55
119	4877	LSE	08:08:55
19	4877	LSE	08:08:55
218	4856	LSE	08:07:37
38	4856	LSE	08:07:37
23	4851	CHIX	08:06:47
83	4851	CHIX	08:06:47
15	4851	CHIX	08:06:47
14	4851	CHIX	08:06:47
230	4852	LSE	08:04:50
24	4852	LSE	08:04:50
196	4850	BATE	08:04:12
15	4850	BATE	08:04:12
49	4848	LSE	08:04:12
60	4847	LSE	08:03:50
221	4852	CHIX	08:03:40
39	4852	CHIX	08:03:40
151	4868	CHIX	08:03:38
17	4868	CHIX	08:03:38
15	4868	CHIX	08:03:38
52	4868	CHIX	08:03:38
33	4868	CHIX	08:03:38
43	4846	CHIX	08:02:48
202	4852	BATE	08:02:47
15	4852	BATE	08:02:47
15	4845	CHIX	08:02:20
36	4861	CHIX	08:01:05
214	4861	CHIX	08:01:05
43	4859	LSE	08:01:05
192	4859	LSE	08:01:05
44	4865	CHIX	08:00:36
153	4865	CHIX	08:00:36
12	4865	CHIX	08:00:36
64	4865	CHIX	08:00:36
4	4865	CHIX	08:00:36

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSSDDFWSFUSEDF

Date		Source	Headline
23rd Apr 2024	4:31 pm	RNS	Holding(s) in Company
12th Apr 2024	2:16 pm	RNS	Annual Financial Report
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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
19th Dec 2023	4:45 pm	RNS	Holding(s) in Company
4th Dec 2023	10:45 am	RNS	Director/PDMR Shareholding
4th Dec 2023	10:34 am	RNS	Director/PDMR Shareholding
1st Dec 2023	8:00 am	RNS	Total Voting Rights
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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
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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
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22nd Sep 2023	4:00 pm	RNS	Director/PDMR Shareholding
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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
3rd Aug 2023	7:00 am	RNS	Trading Statement
1st Aug 2023	8:34 am	RNS	Total Voting Rights

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