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Share Price: 9,042.00

Bid: 9,088.00

Ask: 9,092.00

Change: -78.00 (-0.86%)

Spread: 4.00 (0.044%)

Open: 9,152.00

High: 9,210.00

Low: 9,042.00

Prev. Close: 9,120.00

Last checked at -

Transaction in Own Shares

29 Apr 2022 17:13

RNS Number : 9473J

Next PLC

29 April 2022

NEXT plc

For immediate release

29 April 2022

Transaction in Own Shares

NEXT plc announces that it has today purchased on market 41,298 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6,058.4880 pence per Share.

The highest price paid per Share was 6126p and the lowest price paid per Share was 5998p.

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

Following the purchase, the Company's registered share capital consists of 131,131,778 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	27,298	6,057.16
CHIX	9,000	6,061.39
BATE	5,000	6,060.52

Number of Shares	Price per Share (Pence)	Trading venue	Time of transaction
10	6020	LSE	16:13:45
142	6020	LSE	16:13:45
40	6020	LSE	16:13:45
36	6020	LSE	16:13:45
15	6020	LSE	16:13:45
56	6020	LSE	16:13:45
14	6028	LSE	16:10:52
128	6028	LSE	16:10:52
63	6028	LSE	16:10:52
32	6028	LSE	16:10:52
40	6028	LSE	16:10:52
31	6026	LSE	16:10:52
52	6026	LSE	16:10:52
37	6028	LSE	16:10:52
31	6024	LSE	16:10:52
70	6024	LSE	16:10:52
103	6024	LSE	16:10:52
50	6026	LSE	16:10:52
31	6024	LSE	16:10:52
61	6026	LSE	16:10:52
115	6026	LSE	16:10:52
31	6026	LSE	16:10:52
32	6026	LSE	16:10:52
52	6024	LSE	16:10:52
32	6024	LSE	16:10:52
31	6022	LSE	16:10:52
40	6024	LSE	16:10:52
56	6024	LSE	16:10:52
36	6024	LSE	16:10:52
61	6024	LSE	16:10:52
54	6024	LSE	16:10:52
118	6024	LSE	16:10:52
45	6024	LSE	16:10:52
39	6024	LSE	16:10:52
51	6022	LSE	16:10:52
36	6022	LSE	16:10:52
56	6022	LSE	16:10:52
61	6022	LSE	16:10:52
32	6022	LSE	16:10:52
11	6022	LSE	16:10:52
54	6022	LSE	16:10:52
47	6020	LSE	16:10:52
54	6020	LSE	16:10:52
28	6020	LSE	16:10:52
61	6020	LSE	16:10:52
50	6020	LSE	16:10:52
32	6020	LSE	16:10:52
36	6020	LSE	16:10:52
56	6020	LSE	16:10:52
51	6018	LSE	16:10:52
56	6018	LSE	16:10:52
36	6018	LSE	16:10:52
40	6018	LSE	16:10:52
71	6020	LSE	16:10:08
43	6020	LSE	16:10:08
103	6020	LSE	16:10:07
52	6020	LSE	16:10:07
118	6024	LSE	16:10:07
105	6026	LSE	16:08:27
45	6028	LSE	16:08:13
24	6028	LSE	16:08:13
10	6028	LSE	16:08:06
33	6028	LSE	16:07:38
40	6028	LSE	16:07:38
105	6028	LSE	16:07:33
33	6028	LSE	16:07:33
53	6030	LSE	16:06:03
50	6030	LSE	16:06:03
68	6032	LSE	16:05:27
20	6032	LSE	16:05:27
19	6032	LSE	16:05:27
10	6032	LSE	16:05:27
105	6032	LSE	16:05:27
108	6030	LSE	16:05:21
11	6030	LSE	16:05:21
33	6026	LSE	16:04:35
40	6026	LSE	16:04:35
112	6026	LSE	16:04:35
56	6024	LSE	16:04:03
70	6024	LSE	16:04:03
35	6024	LSE	16:04:03
9	6024	LSE	16:04:03
36	6024	LSE	16:04:03
10	6024	LSE	16:04:03
16	6022	LSE	16:03:52
6	6022	LSE	16:03:52
2	6022	LSE	16:03:48
101	6018	LSE	16:00:59
109	6014	LSE	16:00:23
112	6022	LSE	15:59:46
238	6026	LSE	15:59:43
54	6026	LSE	15:59:43
7	6018	LSE	15:59:31
32	6004	LSE	15:58:00
36	6004	LSE	15:58:00
40	6004	LSE	15:58:00
99	6006	LSE	15:55:30
116	6004	LSE	15:53:31
52	6006	LSE	15:52:27
52	6006	LSE	15:52:27
5	5998	CHIX	15:49:25
20	6000	CHIX	15:48:51
28	6000	CHIX	15:48:51
29	5998	CHIX	15:47:59
23	6000	LSE	15:47:51
33	6000	LSE	15:47:49
65	6000	LSE	15:47:49
20	6004	CHIX	15:47:38
26	6006	CHIX	15:47:33
28	6008	CHIX	15:47:27
118	6008	LSE	15:47:27
27	6016	CHIX	15:46:03
25	6014	CHIX	15:46:03
28	6016	CHIX	15:46:03
117	6014	LSE	15:46:03
29	6014	CHIX	15:42:31
84	6016	LSE	15:42:27
26	6016	LSE	15:42:27
52	6012	LSE	15:41:29
49	6012	LSE	15:41:29
10	6014	CHIX	15:41:04
50	6014	CHIX	15:41:04
9	6012	CHIX	15:41:04
12	6012	CHIX	15:41:04
5	6012	CHIX	15:41:04
28	6012	LSE	15:41:04
14	6014	BATE	15:40:59
7	6014	BATE	15:40:56
38	6004	CHIX	15:40:18
25	6004	CHIX	15:39:06
17	6008	BATE	15:38:26
28	6006	CHIX	15:38:26
18	6008	CHIX	15:37:45
8	6008	CHIX	15:37:45
109	6008	LSE	15:37:45
20	6010	BATE	15:37:26
17	6010	BATE	15:37:07
25	6012	CHIX	15:36:44
17	6018	BATE	15:36:15
17	6024	BATE	15:35:38
26	6024	CHIX	15:35:38
40	6024	LSE	15:35:38
60	6024	LSE	15:35:38
16	6024	BATE	15:34:33
2	6024	BATE	15:34:33
24	6026	CHIX	15:34:33
32	6026	LSE	15:34:33
88	6026	LSE	15:34:33
18	6028	CHIX	15:34:22
7	6028	CHIX	15:34:16
11	6028	CHIX	15:34:06
25	6022	CHIX	15:33:09
34	6024	CHIX	15:32:55
17	6024	BATE	15:32:53
18	6024	BATE	15:32:31
6	6024	BATE	15:32:31
32	6024	BATE	15:32:29
18	6022	CHIX	15:31:07
41	6018	CHIX	15:30:42
110	6018	LSE	15:30:30
19	6020	BATE	15:30:24
17	6020	BATE	15:30:24
17	6022	BATE	15:28:36
27	6022	CHIX	15:28:01
112	6024	LSE	15:27:25
13	6028	CHIX	15:27:11
24	6028	CHIX	15:26:58
24	6028	CHIX	15:26:18
28	6030	CHIX	15:26:12
11	6030	BATE	15:26:08
15	6030	BATE	15:26:08
17	6030	BATE	15:26:08
20	6030	BATE	15:26:08
16	6032	BATE	15:25:27
11	6034	BATE	15:25:19
7	6034	BATE	15:25:19
21	6038	BATE	15:25:19
26	6034	CHIX	15:25:19
72	6038	LSE	15:25:19
27	6038	LSE	15:25:19
26	6040	BATE	15:24:08
27	6040	CHIX	15:24:08
2	6040	CHIX	15:24:08
25	6040	CHIX	15:24:08
23	6042	BATE	15:24:07
11	6038	BATE	15:24:05
25	6040	CHIX	15:22:27
33	6040	CHIX	15:22:27
2	6040	LSE	15:22:27
48	6040	LSE	15:22:27
62	6040	LSE	15:22:27
110	6040	LSE	15:22:27
24	6044	CHIX	15:22:00
14	6038	BATE	15:21:09
4	6038	BATE	15:21:09
25	6038	CHIX	15:21:09
25	6044	CHIX	15:21:04
101	6042	LSE	15:21:04
119	6044	LSE	15:21:01
2	6032	BATE	15:20:10
6	6032	BATE	15:20:10
9	6034	CHIX	15:20:10
21	6034	CHIX	15:20:10
28	6032	BATE	15:19:34
26	6032	CHIX	15:19:34
24	6032	CHIX	15:19:34
56	6032	LSE	15:19:34
40	6032	LSE	15:19:34
14	6038	BATE	15:18:53
3	6038	BATE	15:18:53
11	6038	BATE	15:18:53
28	6040	CHIX	15:18:53
24	6038	CHIX	15:18:43
108	6038	LSE	15:18:40
24	6040	CHIX	15:17:38
114	6044	LSE	15:17:16
19	6044	BATE	15:17:15
28	6044	CHIX	15:17:15
29	6044	CHIX	15:17:15
2	6048	CHIX	15:17:15
26	6048	CHIX	15:17:15
100	6044	LSE	15:17:15
18	6048	BATE	15:16:59
24	6048	CHIX	15:16:59
18	6048	CHIX	15:16:59
10	6048	CHIX	15:16:59
61	6048	LSE	15:16:29
45	6048	LSE	15:16:29
12	6048	LSE	15:16:29
19	6048	BATE	15:16:28
26	6048	CHIX	15:16:28
28	6048	CHIX	15:16:28
27	6052	CHIX	15:16:27
17	6056	BATE	15:15:55
25	6056	CHIX	15:15:55
105	6056	LSE	15:15:55
18	6056	BATE	15:15:12
33	6056	CHIX	15:14:51
44	6056	CHIX	15:14:51
3	6056	CHIX	15:14:51
18	6048	BATE	15:13:44
19	6048	BATE	15:13:44
28	6048	CHIX	15:13:44
19	6042	BATE	15:11:24
16	6040	CHIX	15:11:24
10	6040	CHIX	15:11:24
23	6042	LSE	15:11:24
76	6042	LSE	15:11:24
31	6046	BATE	15:11:10
29	6044	CHIX	15:11:10
25	6044	CHIX	15:11:10
29	6050	CHIX	15:10:30
1	6050	CHIX	15:10:30
25	6050	CHIX	15:10:27
29	6048	CHIX	15:10:20
40	6046	LSE	15:09:43
73	6046	LSE	15:09:43
28	6050	BATE	15:09:41
28	6050	CHIX	15:09:41
15	6048	BATE	15:08:52
2	6048	BATE	15:08:52
105	6046	LSE	15:08:21
28	6050	CHIX	15:07:57
16	6056	BATE	15:06:51
44	6056	CHIX	15:06:47
26	6056	CHIX	15:06:46
99	6056	LSE	15:06:46
28	6058	CHIX	15:06:10
5	6058	BATE	15:05:43
11	6058	BATE	15:05:43
19	6060	BATE	15:05:42
24	6058	BATE	15:05:13
11	6060	CHIX	15:05:08
26	6060	CHIX	15:03:59
29	6056	CHIX	15:03:00
36	6056	CHIX	15:03:00
16	6058	BATE	15:02:54
25	6058	CHIX	15:02:54
10	6058	CHIX	15:02:54
83	6058	LSE	15:02:54
36	6058	LSE	15:02:54
98	6058	LSE	15:02:54
19	6058	LSE	15:02:54
24	6058	BATE	15:02:20
16	6058	BATE	15:02:04
19	6056	BATE	15:01:42
25	6056	CHIX	15:01:42
109	6058	LSE	15:00:30
25	6060	CHIX	14:59:42
4	6060	CHIX	14:59:42
21	6060	CHIX	14:59:41
19	6062	BATE	14:58:38
19	6060	BATE	14:58:38
26	6060	CHIX	14:58:38
92	6062	LSE	14:58:38
27	6062	LSE	14:58:38
27	6064	CHIX	14:57:54
18	6060	BATE	14:57:40
28	6060	CHIX	14:57:40
117	6060	LSE	14:57:40
18	6062	BATE	14:57:32
49	6064	CHIX	14:57:32
14	6064	LSE	14:57:32
91	6064	LSE	14:57:32
18	6060	BATE	14:57:13
32	6060	BATE	14:57:13
26	6060	CHIX	14:57:13
18	6058	LSE	14:57:08
56	6058	LSE	14:57:08
26	6058	LSE	14:57:08
13	6058	LSE	14:57:08
15	6054	LSE	14:56:36
17	6054	BATE	14:56:23
17	6042	BATE	14:56:06
29	6040	CHIX	14:56:05
19	6050	BATE	14:55:59
19	6052	BATE	14:55:59
28	6050	CHIX	14:55:59
32	6052	CHIX	14:55:59
11	6050	LSE	14:55:59
36	6050	LSE	14:55:59
56	6050	LSE	14:55:59
15	6050	LSE	14:55:59
18	6056	BATE	14:55:58
3	6056	BATE	14:55:58
17	6056	BATE	14:55:58
17	6056	CHIX	14:55:58
7	6056	CHIX	14:55:58
28	6056	CHIX	14:55:58
102	6054	LSE	14:55:58
114	6054	LSE	14:55:58
4	6056	BATE	14:55:50
14	6056	BATE	14:55:50
17	6054	BATE	14:55:37
29	6054	CHIX	14:55:37
114	6054	LSE	14:55:37
64	6054	LSE	14:55:37
53	6054	LSE	14:55:37
24	6054	BATE	14:54:51
12	6054	BATE	14:54:47
9	6054	BATE	14:54:46
7	6054	BATE	14:54:45
2	6054	BATE	14:54:45
6	6054	BATE	14:54:45
7	6054	BATE	14:54:45
5	6054	BATE	14:54:45
5	6054	BATE	14:54:45
20	6054	BATE	14:54:43
18	6050	BATE	14:54:42
23	6052	CHIX	14:54:40
6	6052	CHIX	14:54:40
2	6054	BATE	14:54:39
17	6054	BATE	14:54:39
3	6054	BATE	14:54:39
16	6054	BATE	14:54:39
31	6054	CHIX	14:54:39
106	6052	LSE	14:54:39
110	6054	LSE	14:54:39
29	6056	CHIX	14:54:37
17	6056	BATE	14:54:28
28	6056	CHIX	14:54:28
28	6056	CHIX	14:54:28
26	6058	CHIX	14:53:33
26	6058	CHIX	14:52:39
104	6058	LSE	14:52:39
24	6060	CHIX	14:52:14
26	6060	CHIX	14:52:14
23	6056	BATE	14:51:45
13	6058	BATE	14:51:44
6	6058	BATE	14:51:44
1	6056	BATE	14:51:44
1	6056	BATE	14:51:43
18	6058	BATE	14:51:43
24	6058	CHIX	14:51:43
78	6058	LSE	14:51:43
35	6058	LSE	14:51:43
108	6058	LSE	14:51:43
2	6060	CHIX	14:50:51
50	6060	CHIX	14:50:51
43	6062	CHIX	14:50:50
10	6056	CHIX	14:50:36
18	6056	CHIX	14:50:36
9	6056	CHIX	14:50:36
15	6056	CHIX	14:50:36
5	6056	CHIX	14:50:36
5	6052	BATE	14:50:11
7	6052	BATE	14:50:11
2	6052	BATE	14:49:53
3	6052	BATE	14:49:53
31	6052	CHIX	14:49:53
120	6052	LSE	14:49:53
28	6054	CHIX	14:49:00
16	6052	BATE	14:48:35
3	6052	BATE	14:48:32
3	6052	BATE	14:48:32
3	6052	BATE	14:48:32
4	6052	BATE	14:48:32
3	6052	BATE	14:48:32
3	6052	BATE	14:48:32
24	6048	CHIX	14:47:58
18	6048	BATE	14:47:36
24	6048	CHIX	14:47:36
17	6046	BATE	14:47:14
29	6046	CHIX	14:46:04
15	6048	CHIX	14:46:02
32	6048	CHIX	14:46:02
116	6048	LSE	14:43:34
27	6054	CHIX	14:43:03
19	6056	BATE	14:42:56
19	6062	BATE	14:41:25
29	6060	CHIX	14:39:32
18	6064	BATE	14:39:18
12	6064	CHIX	14:39:18
13	6064	CHIX	14:39:18
117	6064	LSE	14:39:18
16	6064	BATE	14:38:55
26	6064	CHIX	14:38:55
66	6064	LSE	14:38:55
42	6064	LSE	14:38:55
16	6064	CHIX	14:38:30
16	6066	BATE	14:37:36
29	6066	CHIX	14:37:36
107	6066	LSE	14:37:36
102	6060	LSE	14:36:37
12	6062	CHIX	14:36:34
18	6062	BATE	14:36:33
27	6060	CHIX	14:36:17
17	6052	BATE	14:35:41
16	6050	BATE	14:35:29
18	6050	BATE	14:35:29
102	6050	LSE	14:35:29
25	6050	CHIX	14:35:20
20	6042	BATE	14:34:59
1	6044	BATE	14:34:46
7	6044	BATE	14:34:46
9	6044	BATE	14:34:46
29	6040	CHIX	14:34:41
101	6040	LSE	14:34:41
14	6040	LSE	14:34:41
85	6042	LSE	14:34:41
29	6042	LSE	14:34:41
25	6044	BATE	14:34:38
30	6042	LSE	14:34:38
70	6042	LSE	14:34:38
19	6040	BATE	14:34:36
24	6040	CHIX	14:34:36
25	6040	CHIX	14:34:36
78	6040	LSE	14:34:36
27	6040	LSE	14:34:36
70	6040	LSE	14:34:36
25	6032	CHIX	14:33:52
19	6030	BATE	14:32:31
26	6030	CHIX	14:32:31
26	6030	CHIX	14:32:31
56	6030	LSE	14:32:31
28	6030	LSE	14:32:31
36	6030	LSE	14:32:31
101	6030	LSE	14:32:31
16	6034	BATE	14:32:14
19	6034	CHIX	14:32:14
17	6030	BATE	14:30:54
4	6032	BATE	14:30:41
8	6036	CHIX	14:30:07
20	6036	CHIX	14:30:07
16	6044	BATE	14:30:02
17	6044	BATE	14:30:02
29	6044	CHIX	14:30:02
60	6044	LSE	14:30:02
56	6044	LSE	14:30:02
17	6046	BATE	14:28:18
7	6046	CHIX	14:28:10
25	6044	CHIX	14:27:58
18	6044	BATE	14:26:10
27	6044	CHIX	14:26:08
103	6044	LSE	14:26:08
17	6048	BATE	14:20:01
24	6048	BATE	14:20:00
19	6050	BATE	14:19:59
26	6050	CHIX	14:19:39
25	6052	BATE	14:19:12
16	6050	BATE	14:18:51
9	6050	CHIX	14:18:30
5	6050	CHIX	14:18:30
26	6050	CHIX	14:18:23
109	6050	LSE	14:14:28
16	6052	BATE	14:14:12
11	6054	CHIX	14:13:59
10	6058	BATE	14:12:00
2	6058	BATE	14:12:00
16	6058	BATE	14:12:00
2	6058	BATE	14:12:00
9	6058	BATE	14:12:00
113	6056	LSE	14:12:00
29	6052	CHIX	14:11:01
16	6060	BATE	14:09:00
25	6060	CHIX	14:09:00
109	6060	LSE	14:09:00
2	6062	BATE	14:07:50
17	6062	BATE	14:07:50
99	6064	LSE	14:07:10
28	6064	CHIX	14:06:39
21	6064	BATE	14:05:51
23	6064	CHIX	14:05:51
5	6064	CHIX	14:05:43
24	6066	CHIX	14:05:43
37	6066	LSE	14:05:43
48	6066	LSE	14:05:43
29	6066	LSE	14:02:44
19	6066	BATE	14:01:49
26	6066	CHIX	14:01:49
13	6066	CHIX	14:01:49
36	6066	CHIX	14:01:49
19	6068	BATE	14:01:45
18	6064	BATE	14:00:34
26	6066	CHIX	14:00:03
121	6066	LSE	14:00:03
18	6066	BATE	13:59:00
29	6066	CHIX	13:59:00
21	6068	CHIX	13:58:50
3	6068	CHIX	13:58:50
7	6066	CHIX	13:56:33
25	6064	CHIX	13:55:54
34	6064	CHIX	13:55:54
70	6064	LSE	13:55:54
112	6064	LSE	13:55:54
18	6064	BATE	13:54:15
17	6060	BATE	13:51:13
38	6056	CHIX	13:48:02
95	6056	CHIX	13:48:02
16	6056	BATE	13:48:01
6	6056	BATE	13:48:01
14	6056	BATE	13:48:01
16	6056	CHIX	13:48:01
69	6056	LSE	13:48:01
124	6056	LSE	13:48:01
26	6050	CHIX	13:46:10
28	6048	CHIX	13:40:48
6	6048	CHIX	13:40:48
23	6048	CHIX	13:39:47
99	6048	LSE	13:39:47
19	6048	BATE	13:34:01
23	6048	CHIX	13:34:01
2	6048	CHIX	13:34:01
97	6046	LSE	13:32:42
12	6046	LSE	13:32:42
28	6050	CHIX	13:32:40
16	6044	BATE	13:32:02
17	6044	BATE	13:32:02
26	6046	CHIX	13:31:56
27	6048	CHIX	13:31:14
16	6050	BATE	13:30:52
26	6044	CHIX	13:30:33
8	6048	BATE	13:30:08
29	6050	CHIX	13:30:02
24	6050	CHIX	13:30:02
24	6050	CHIX	13:30:02
120	6050	LSE	13:30:02
20	6050	BATE	13:27:40
27	6050	CHIX	13:27:40
4	6052	BATE	13:26:52
13	6052	BATE	13:26:52
27	6052	BATE	13:26:52
23	6052	BATE	13:26:52
26	6052	CHIX	13:26:52
10	6048	BATE	13:25:16
8	6050	BATE	13:25:09
10	6050	BATE	13:25:09
27	6050	CHIX	13:25:09
35	6050	BATE	13:23:49
29	6050	CHIX	13:23:49
114	6050	LSE	13:23:49
17	6046	BATE	13:21:48
5	6046	BATE	13:21:48
2	6046	BATE	13:21:48
18	6046	BATE	13:21:48
15	6046	BATE	13:21:48
25	6046	LSE	13:21:48
89	6046	LSE	13:21:48
106	6046	LSE	13:18:12
8	6046	LSE	13:18:12
630	6040	LSE	13:17:08
28	6040	CHIX	13:17:05
25	6040	CHIX	13:17:05
357	6040	LSE	13:17:05
107	6038	LSE	13:17:05
24	6044	CHIX	13:15:33
23	6034	BATE	13:11:15
42	6034	BATE	13:11:15
16	6040	BATE	13:06:47
115	6040	LSE	13:06:47
17	6044	BATE	13:04:06
1	6044	BATE	13:04:06
26	6042	CHIX	13:03:19
2	6044	BATE	13:03:01
5	6044	BATE	13:03:01
2	6044	BATE	13:03:01
15	6044	BATE	13:03:01
13	6044	CHIX	13:03:01
16	6044	CHIX	13:02:22
1	6044	CHIX	12:57:11
23	6044	CHIX	12:57:11
12	6046	BATE	12:54:40
7	6046	BATE	12:54:40
7	6046	BATE	12:54:40
7	6046	CHIX	12:54:40
18	6046	CHIX	12:54:40
15	6046	BATE	12:53:37
83	6046	LSE	12:53:37
19	6046	LSE	12:53:37
6	6046	LSE	12:53:37
26	6042	CHIX	12:52:48
31	6048	BATE	12:50:45
29	6048	CHIX	12:50:45
105	6048	LSE	12:50:45
119	6050	LSE	12:44:28
17	6052	BATE	12:43:03
45	6052	BATE	12:43:03
26	6052	CHIX	12:43:03
2	6050	CHIX	12:42:36
3	6048	BATE	12:40:40
13	6048	BATE	12:40:40
21	6046	CHIX	12:39:20
20	6046	BATE	12:39:04
25	6048	CHIX	12:39:04
24	6048	CHIX	12:39:04
26	6048	LSE	12:39:04
86	6048	LSE	12:39:04
25	6042	CHIX	12:37:10
27	6044	CHIX	12:36:17
33	6046	BATE	12:35:34
18	6046	BATE	12:35:21
6	6042	BATE	12:35:16
3	6042	BATE	12:35:16
9	6042	BATE	12:35:16
19	6042	CHIX	12:35:16
8	6042	CHIX	12:35:16
116	6042	LSE	12:35:16
17	6042	BATE	12:33:28
120	6044	LSE	12:32:10
29	6044	CHIX	12:31:23
41	6044	CHIX	12:31:23
19	6040	BATE	12:30:00
21	6038	CHIX	12:27:51
4	6038	LSE	12:27:51
36	6038	LSE	12:27:51
72	6038	LSE	12:27:51
25	6040	CHIX	12:26:52
40	6040	LSE	12:26:50
17	6036	BATE	12:26:13
18	6038	BATE	12:25:33
28	6040	CHIX	12:25:33
4	6042	BATE	12:25:19
12	6042	BATE	12:25:19
21	6042	CHIX	12:25:19
3	6042	CHIX	12:22:40
16	6046	BATE	12:22:26
19	6054	BATE	12:20:29
16	6058	BATE	12:19:57
28	6056	CHIX	12:19:57
26	6058	CHIX	12:18:25
116	6058	LSE	12:18:25
29	6062	CHIX	12:18:23
36	6062	CHIX	12:18:23
103	6060	LSE	12:18:23
28	6062	BATE	12:11:22
18	6062	BATE	12:11:22
29	6062	CHIX	12:11:22
42	6062	CHIX	12:11:22
119	6062	LSE	12:11:22
124	6062	LSE	12:11:22
22	6064	BATE	12:11:08
19	6064	BATE	12:08:33
25	6062	CHIX	12:06:11
2	6062	CHIX	12:06:11
122	6064	LSE	12:06:11
13	6062	BATE	12:05:19
12	6062	BATE	12:05:19
42	6062	BATE	12:05:08
29	6056	CHIX	12:04:11
17	6058	BATE	12:01:54
35	6058	BATE	12:01:54
22	6058	BATE	12:01:54
3	6056	CHIX	12:00:40
12	6056	CHIX	12:00:40
13	6056	CHIX	12:00:40
27	6048	CHIX	11:59:21
18	6050	BATE	11:59:06
28	6054	CHIX	11:56:03
10	6054	CHIX	11:56:03
16	6054	CHIX	11:56:03
121	6054	LSE	11:56:03
14	6058	CHIX	11:54:20
12	6058	CHIX	11:54:20
18	6058	BATE	11:54:07
19	6058	BATE	11:52:57
25	6058	CHIX	11:52:57
61	6058	LSE	11:52:57
43	6058	LSE	11:51:54
11	6056	BATE	11:49:52
18	6056	BATE	11:49:52
5	6056	BATE	11:49:52
26	6056	CHIX	11:49:42
20	6058	CHIX	11:48:01
5	6058	CHIX	11:48:01
115	6058	LSE	11:48:01
26	6060	CHIX	11:47:14
26	6060	CHIX	11:47:14
100	6060	LSE	11:47:14
18	6054	BATE	11:45:01
26	6056	CHIX	11:44:25
16	6060	BATE	11:44:13
30	6060	CHIX	11:43:36
19	6058	BATE	11:43:29
85	6058	LSE	11:43:29
28	6058	LSE	11:42:49
17	6060	BATE	11:41:47
25	6060	CHIX	11:41:47
102	6060	LSE	11:41:47
41	6062	LSE	11:41:15
75	6062	LSE	11:41:15
32	6064	CHIX	11:40:55
29	6064	CHIX	11:40:55
18	6064	BATE	11:37:30
17	6064	BATE	11:37:30
7	6064	CHIX	11:37:30
25	6064	CHIX	11:37:30
117	6060	LSE	11:35:27
110	6062	LSE	11:32:01
12	6062	LSE	11:32:01
29	6064	CHIX	11:31:59
18	6072	BATE	11:30:20
28	6072	CHIX	11:30:20
102	6074	LSE	11:27:02
25	6082	CHIX	11:24:43
105	6082	LSE	11:24:43
7	6082	LSE	11:24:43
27	6082	CHIX	11:23:30
19	6082	BATE	11:22:45
25	6084	CHIX	11:22:45
19	6088	BATE	11:19:10
4	6088	BATE	11:19:10
28	6088	CHIX	11:19:10
30	6088	LSE	11:19:10
70	6088	LSE	11:19:10
104	6088	LSE	11:19:10
17	6092	BATE	11:18:42
26	6088	CHIX	11:16:26
18	6084	BATE	11:14:04
105	6084	LSE	11:14:04
70	6082	LSE	11:12:42
18	6084	BATE	11:11:26
16	6084	BATE	11:11:26
25	6084	CHIX	11:11:26
2	6084	CHIX	11:11:26
25	6084	CHIX	11:11:26
130	6084	LSE	11:11:26
1	6084	CHIX	11:09:31
77	6082	CHIX	11:08:31
20	6082	BATE	11:07:56
82	6084	LSE	11:07:12
33	6084	LSE	11:07:12
17	6084	BATE	11:06:06
25	6084	CHIX	11:06:06
27	6088	BATE	11:05:28
48	6086	LSE	11:04:38
71	6086	LSE	11:03:46
27	6088	CHIX	11:01:58
25	6090	CHIX	11:01:58
45	6086	LSE	11:01:58
50	6086	LSE	11:01:58
13	6086	LSE	11:01:58
108	6088	LSE	11:01:58
109	6090	LSE	11:01:58
31	6086	CHIX	11:00:56
27	6086	CHIX	11:00:56
69	6082	LSE	11:00:50
41	6082	LSE	11:00:40
17	6072	BATE	10:59:30
25	6068	CHIX	10:57:11
16	6072	BATE	10:57:02
28	6072	LSE	10:57:02
83	6072	LSE	10:57:02
25	6074	CHIX	10:54:12
80	6070	LSE	10:52:33
41	6070	LSE	10:52:33
12	6074	LSE	10:52:33
45	6074	LSE	10:52:33
29	6074	LSE	10:52:33
32	6074	LSE	10:52:33
101	6074	LSE	10:52:33
3	6068	BATE	10:50:41
2	6068	BATE	10:50:41
14	6068	BATE	10:50:41
29	6068	CHIX	10:50:41
29	6068	CHIX	10:50:41
121	6068	LSE	10:50:41
16	6070	BATE	10:45:04
29	6070	CHIX	10:45:04
106	6070	LSE	10:45:04
24	6070	LSE	10:45:04
85	6070	LSE	10:45:04
174	6070	LSE	10:45:04
11	6070	LSE	10:44:30
39	6066	CHIX	10:44:17
14	6062	BATE	10:42:39
28	6062	CHIX	10:42:02
119	6062	LSE	10:41:39
19	6064	CHIX	10:38:40
9	6064	CHIX	10:38:40
5	6064	CHIX	10:38:40
23	6064	CHIX	10:37:55
12	6064	CHIX	10:33:58
17	6064	CHIX	10:33:57
118	6064	LSE	10:33:57
19	6066	BATE	10:31:41
29	6066	CHIX	10:31:41
25	6066	LSE	10:31:41
97	6066	LSE	10:31:41
17	6068	CHIX	10:31:34
9	6068	CHIX	10:31:34
28	6066	CHIX	10:29:49
59	6066	LSE	10:29:49
44	6066	LSE	10:29:49
11	6070	BATE	10:29:43
8	6070	BATE	10:29:43
17	6070	BATE	10:28:42
28	6070	CHIX	10:28:01
113	6070	LSE	10:28:01
26	6072	CHIX	10:27:50
17	6078	BATE	10:25:40
10	6078	BATE	10:24:42
7	6078	BATE	10:24:42
21	6076	BATE	10:24:42
43	6078	LSE	10:23:40
75	6078	LSE	10:23:40
10	6078	CHIX	10:23:30
19	6078	CHIX	10:23:30
16	6080	BATE	10:23:29
52	6080	LSE	10:22:04
48	6080	LSE	10:20:51
28	6082	CHIX	10:20:39
19	6082	BATE	10:20:29
99	6082	LSE	10:20:29
18	6082	LSE	10:20:29
122	6078	LSE	10:15:54
2	6084	CHIX	10:15:38
26	6084	CHIX	10:15:38
17	6088	BATE	10:14:30
24	6088	CHIX	10:14:11
34	6088	LSE	10:14:11
71	6088	LSE	10:14:11
29	6090	CHIX	10:13:02
26	6094	CHIX	10:12:41
50	6096	LSE	10:12:31
65	6096	LSE	10:12:31
18	6100	BATE	10:11:10
24	6094	CHIX	10:10:05
29	6098	CHIX	10:10:04
111	6100	LSE	10:09:26
8	6100	LSE	10:09:26
1	6100	LSE	10:09:26
30	6102	CHIX	10:09:23
29	6104	CHIX	10:09:23
3	6102	CHIX	10:09:23
22	6102	CHIX	10:09:23
32	6106	BATE	10:08:53
10	6106	LSE	10:08:34
100	6106	LSE	10:08:34
28	6106	CHIX	10:06:20
119	6102	LSE	10:05:51
100	6104	LSE	10:05:50
106	6108	LSE	10:05:19
19	6110	BATE	10:05:10
17	6114	BATE	10:05:10
17	6114	BATE	10:05:10
24	6110	CHIX	10:05:10
27	6114	CHIX	10:05:10
74	6114	LSE	10:05:10
29	6114	LSE	10:05:10
2	6114	BATE	10:04:50
17	6108	LSE	10:00:09
100	6108	LSE	10:00:09
16	6110	BATE	09:57:06
29	6110	CHIX	09:57:06
34	6112	CHIX	09:56:18
42	6112	LSE	09:56:18
65	6112	LSE	09:56:18
18	6112	BATE	09:52:40
27	6112	CHIX	09:52:35
101	6114	LSE	09:52:33
19	6110	BATE	09:52:03
33	6112	CHIX	09:47:59
101	6112	LSE	09:47:59
15	6112	LSE	09:47:59
27	6114	CHIX	09:47:55
25	6112	CHIX	09:46:09
52	6112	LSE	09:46:09
18	6112	LSE	09:46:09
9	6112	LSE	09:46:09
23	6112	LSE	09:46:09
26	6114	CHIX	09:45:58
76	6114	LSE	09:45:58
99	6114	LSE	09:45:58
23	6114	LSE	09:45:58
19	6094	BATE	09:41:03
26	6094	CHIX	09:41:03
22	6096	BATE	09:39:51
114	6096	LSE	09:39:51
26	6090	CHIX	09:36:49
89	6088	LSE	09:36:11
22	6088	LSE	09:36:11
17	6088	BATE	09:32:33
28	6090	CHIX	09:32:32
45	6090	LSE	09:32:32
59	6090	LSE	09:32:32
117	6094	LSE	09:32:30
18	6092	BATE	09:30:05
13	6092	BATE	09:30:05
5	6092	BATE	09:30:05
26	6092	CHIX	09:30:05
27	6092	CHIX	09:30:05
18	6092	BATE	09:29:10
40	6088	LSE	09:28:40
101	6092	LSE	09:24:29
9	6092	LSE	09:24:29
29	6094	CHIX	09:24:05
26	6098	BATE	09:22:39
28	6098	CHIX	09:21:56
16	6104	BATE	09:20:21
117	6106	LSE	09:20:02
26	6108	CHIX	09:19:15
16	6114	BATE	09:18:56
18	6116	BATE	09:18:56
67	6116	LSE	09:18:56
31	6116	LSE	09:18:56
24	6118	CHIX	09:18:53
28	6114	CHIX	09:17:16
29	6116	CHIX	09:17:16
27	6114	LSE	09:17:16
82	6114	LSE	09:17:16
27	6106	BATE	09:12:33
121	6106	LSE	09:12:33
29	6112	BATE	09:11:59
16	6104	BATE	09:09:02
29	6104	CHIX	09:09:02
18	6090	BATE	09:06:24
27	6090	CHIX	09:06:24
12	6090	CHIX	09:06:24
13	6090	CHIX	09:06:24
107	6090	LSE	09:06:24
114	6092	LSE	09:05:02
17	6096	BATE	09:05:00
28	6094	CHIX	09:05:00
121	6096	LSE	09:04:46
25	6100	CHIX	09:02:01
104	6102	LSE	09:01:58
19	6098	BATE	09:00:58
28	6098	CHIX	09:00:58
109	6098	LSE	09:00:58
18	6094	BATE	08:58:20
102	6094	LSE	08:58:20
19	6094	BATE	08:57:04
28	6094	CHIX	08:57:04
1	6098	CHIX	08:56:20
24	6098	CHIX	08:56:20
114	6100	LSE	08:55:33
27	6102	CHIX	08:55:00
21	6096	BATE	08:52:56
25	6100	CHIX	08:52:54
114	6100	LSE	08:52:54
27	6110	BATE	08:50:46
117	6110	LSE	08:50:45
12	6114	CHIX	08:50:06
14	6114	CHIX	08:50:06
8	6116	CHIX	08:49:54
8	6116	CHIX	08:49:54
13	6116	CHIX	08:49:54
103	6116	LSE	08:49:25
25	6118	CHIX	08:48:57
16	6120	BATE	08:48:43
16	6120	BATE	08:48:43
128	6120	LSE	08:48:43
25	6118	CHIX	08:46:32
4	6118	CHIX	08:46:32
109	6114	LSE	08:46:12
16	6112	BATE	08:44:29
9	6112	BATE	08:44:29
25	6114	CHIX	08:44:29
26	6112	CHIX	08:44:29
17	6112	BATE	08:43:43
18	6110	BATE	08:42:43
16	6110	BATE	08:42:43
25	6110	CHIX	08:42:43
105	6110	LSE	08:42:43
29	6112	CHIX	08:42:22
16	6104	BATE	08:41:45
17	6104	BATE	08:41:45
16	6108	BATE	08:41:45
28	6104	CHIX	08:41:45
25	6108	CHIX	08:41:45
108	6106	LSE	08:41:45
32	6108	LSE	08:41:45
36	6108	LSE	08:41:45
31	6108	LSE	08:41:45
26	6112	CHIX	08:41:23
10	6114	BATE	08:41:20
7	6114	BATE	08:41:20
19	6118	BATE	08:41:15
28	6122	CHIX	08:41:04
111	6122	LSE	08:41:04
71	6126	LSE	08:40:53
40	6126	LSE	08:40:53
268	6126	LSE	08:40:50
1	6122	BATE	08:40:25
18	6122	BATE	08:40:25
21	6122	BATE	08:40:25
12	6122	CHIX	08:40:25
16	6122	CHIX	08:40:25
27	6122	CHIX	08:40:25
25	6122	CHIX	08:40:25
25	6112	CHIX	08:39:19
21	6102	CHIX	08:38:45
16	6104	BATE	08:38:22
25	6102	CHIX	08:37:59
27	6102	LSE	08:37:59
90	6102	LSE	08:37:59
104	6100	LSE	08:37:43
27	6090	CHIX	08:35:14
17	6092	BATE	08:35:03
102	6092	LSE	08:35:03
28	6088	CHIX	08:33:04
24	6088	CHIX	08:33:04
1	6088	LSE	08:33:04
117	6088	LSE	08:33:04
10	6090	CHIX	08:32:04
18	6090	CHIX	08:32:04
25	6094	CHIX	08:30:10
18	6094	CHIX	08:30:10
7	6094	CHIX	08:30:02
17	6080	BATE	08:28:23
28	6082	CHIX	08:28:23
107	6082	LSE	08:28:23
50	6084	CHIX	08:28:03
24	6084	CHIX	08:27:17
99	6082	LSE	08:27:17
18	6082	LSE	08:27:17
128	6082	LSE	08:27:17
26	6088	CHIX	08:27:11
19	6080	BATE	08:26:11
12	6078	BATE	08:25:25
25	6080	CHIX	08:24:20
26	6080	CHIX	08:24:20
104	6082	LSE	08:23:59
17	6084	BATE	08:23:17
25	6084	BATE	08:23:17
19	6086	BATE	08:23:15
26	6086	CHIX	08:23:15
26	6084	CHIX	08:22:47
27	6086	CHIX	08:22:45
28	6082	CHIX	08:22:20
19	6080	BATE	08:22:08
16	6080	BATE	08:22:04
26	6064	CHIX	08:21:00
17	6056	BATE	08:16:41
25	6060	CHIX	08:16:27
25	6062	CHIX	08:16:27
111	6062	LSE	08:16:27
11	6062	LSE	08:16:27
125	6062	LSE	08:13:57
17	6064	BATE	08:13:55
15	6064	CHIX	08:13:54
10	6064	CHIX	08:13:54
40	6064	LSE	08:13:54
9	6046	CHIX	08:11:27
15	6046	CHIX	08:11:27
101	6046	LSE	08:11:27
29	6040	CHIX	08:10:19
24	6040	CHIX	08:10:19
85	6040	LSE	08:10:19
28	6040	LSE	08:10:19
5	6030	BATE	08:08:49
11	6030	BATE	08:08:49
17	6030	BATE	08:08:49
102	6032	LSE	08:08:49
27	6034	BATE	08:08:44
29	6032	CHIX	08:08:35
1	6028	CHIX	08:08:08
26	6018	CHIX	08:07:14
13	6014	BATE	08:06:56
17	6016	BATE	08:06:56
112	6016	LSE	08:06:56
109	6020	LSE	08:06:29
16	6006	BATE	08:04:04
16	6012	CHIX	08:03:52
13	6012	CHIX	08:03:52
25	6016	CHIX	08:03:52
36	6016	LSE	08:03:52
12	6016	LSE	08:03:52
27	6016	LSE	08:03:52
33	6016	LSE	08:03:52
5	6000	BATE	08:02:45
17	6006	BATE	08:01:26
19	6006	BATE	08:01:26
104	6010	LSE	08:01:10
5	6012	CHIX	08:01:09
14	6012	CHIX	08:01:09
4	6012	CHIX	08:01:09
5	6012	CHIX	08:01:09
103	6012	LSE	08:01:09
6	6012	LSE	08:01:09
17	6014	BATE	08:00:53

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POSSEEFMUEESEFL

Date		Source	Headline
29th Apr 2024	4:30 pm	RNS	Director/PCA Shareholding
26th Apr 2024	6:12 pm	RNS	Director/PDMR Shareholding
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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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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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