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Share Price Information for Next (NXT)

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Share Price: 9,098.00

Bid: 9,110.00

Ask: 9,114.00

Change: 0.00 (0.00%)

Spread: 4.00 (0.044%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 9,098.00

Last checked at -

Transaction in Own Shares

5 Jul 2023 17:43

RNS Number : 1085F

Next PLC

05 July 2023

NEXT plc

For immediate release

05 July 2023

Transaction in Own Shares

NEXT plc announces that today it purchased on market 69,230 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6989.4235 pence per Share.

The highest price paid per Share was 7008p and the lowest price paid per Share was 6944p.

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

Following the purchase, the Company's registered share capital consists of 127,320,073 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	40,305	6989.41
CHIX	16,113	6989.14
BATE	8,477	6989.98
AQUIS	4,335	6989.53

Number of Shares	Price per Share (Pence)	Trading venue	Time of transaction
103	6996	Aquis	14:15:29
3	6996	Aquis	14:15:29
74	6996	Aquis	14:15:29
81	6994	BATE	14:15:29
32	6994	BATE	14:15:29
112	6996	BATE	14:15:29
100	6992	CHIX	14:15:29
136	6996	CHIX	14:15:29
141	6996	LSE	14:15:29
12	6998	CHIX	14:15:10
18	6998	CHIX	14:15:10
25	6998	CHIX	14:15:10
5	6998	CHIX	14:14:35
12	6998	CHIX	14:14:35
155	6998	LSE	14:14:35
21	6996	Aquis	14:13:35
3	6998	Aquis	14:13:35
15	6998	CHIX	14:13:35
60	6998	CHIX	14:13:35
95	6998	LSE	14:13:35
71	6998	LSE	14:13:35
71	6994	Aquis	14:09:56
109	6994	BATE	14:09:56
110	6994	CHIX	14:09:56
14	6994	CHIX	14:09:56
157	6994	LSE	14:09:56
21	6996	LSE	14:09:41
59	6996	LSE	14:09:41
86	6996	LSE	14:09:40
12	6996	LSE	14:09:39
147	6996	CHIX	14:08:06
11	6996	CHIX	14:08:06
145	6996	LSE	14:08:06
150	6996	LSE	14:08:06
107	6994	BATE	14:05:22
196	6994	CHIX	14:05:22
145	6994	LSE	14:05:22
139	6994	LSE	14:05:22
144	6994	LSE	14:05:22
2	6990	Aquis	14:01:20
12	6990	Aquis	14:01:15
101	6990	BATE	14:01:15
14	6990	BATE	14:01:15
113	6990	CHIX	14:01:15
162	6990	LSE	14:01:15
170	6992	LSE	14:01:13
19	6992	LSE	14:01:13
11	6988	CHIX	14:00:19
8	6988	CHIX	13:59:17
84	6988	CHIX	13:59:17
5	6988	CHIX	13:59:17
125	6988	LSE	13:59:17
17	6988	LSE	13:59:17
198	6990	LSE	13:59:17
42	6990	LSE	13:59:17
61	6990	LSE	13:59:17
19	6990	LSE	13:59:17
79	6976	BATE	13:55:02
19	6976	BATE	13:55:02
95	6976	CHIX	13:55:02
246	6976	LSE	13:55:02
31	6978	LSE	13:54:57
147	6970	LSE	13:51:40
105	6984	Aquis	13:49:41
18	6986	BATE	13:49:41
34	6986	BATE	13:49:41
44	6986	BATE	13:49:41
112	6982	CHIX	13:49:41
84	6986	CHIX	13:49:41
22	6978	LSE	13:49:41
137	6978	LSE	13:49:41
140	6986	LSE	13:49:41
140	6988	LSE	13:49:39
168	6986	LSE	13:49:17
29	6986	CHIX	13:48:20
18	6986	LSE	13:47:50
17	6986	LSE	13:47:20
15	6986	LSE	13:47:20
104	6986	CHIX	13:44:26
141	6986	LSE	13:44:26
28	6988	BATE	13:44:00
75	6988	BATE	13:44:00
110	6988	CHIX	13:44:00
60	6990	LSE	13:44:00
169	6990	LSE	13:44:00
18	6990	LSE	13:42:00
152	6990	LSE	13:41:59
114	6988	CHIX	13:38:32
109	6990	CHIX	13:37:51
140	6990	LSE	13:37:51
30	6992	Aquis	13:37:40
71	6992	Aquis	13:37:40
6	6992	BATE	13:37:40
102	6992	BATE	13:37:40
100	6992	CHIX	13:37:40
153	6992	LSE	13:37:40
139	6994	LSE	13:37:25
87	6994	Aquis	13:35:28
20	6992	CHIX	13:35:28
11	6994	Aquis	13:35:25
167	6994	BATE	13:35:25
93	6994	CHIX	13:35:25
221	6994	LSE	13:35:25
121	6996	BATE	13:34:44
154	6996	CHIX	13:34:44
620	6996	LSE	13:34:44
19	6994	LSE	13:33:36
17	6994	LSE	13:33:26
95	6994	CHIX	13:32:37
5	6994	CHIX	13:32:24
66	6994	LSE	13:31:39
68	6994	LSE	13:31:39
24	6994	LSE	13:31:24
49	6994	LSE	13:31:19
3	6994	LSE	13:30:44
100	6994	LSE	13:30:39
45	6994	LSE	13:30:38
45	6994	LSE	13:29:38
72	6994	CHIX	13:27:19
20	6994	CHIX	13:27:19
165	6994	LSE	13:27:19
159	6994	LSE	13:27:19
18	6992	LSE	13:26:39
5	6992	LSE	13:26:38
12	6992	LSE	13:26:26
15	6992	LSE	13:26:26
106	6992	CHIX	13:24:36
61	6992	LSE	13:24:36
144	6992	LSE	13:24:36
43	6992	LSE	13:24:36
107	6994	Aquis	13:22:47
33	6994	BATE	13:22:47
72	6994	BATE	13:22:47
9	6994	CHIX	13:22:47
98	6994	CHIX	13:22:47
63	6992	LSE	13:22:47
154	6994	LSE	13:22:47
102	6996	BATE	13:18:08
77	6996	CHIX	13:18:08
31	6996	CHIX	13:18:08
48	6996	LSE	13:18:08
28	6996	LSE	13:18:08
38	6996	LSE	13:18:08
46	6996	LSE	13:18:08
185	6996	LSE	13:18:08
98	6990	Aquis	13:13:43
95	6990	BATE	13:13:43
8	6990	CHIX	13:13:43
100	6990	CHIX	13:13:43
78	6990	CHIX	13:13:43
15	6990	CHIX	13:13:43
162	6990	LSE	13:13:43
64	6992	LSE	13:13:14
127	6992	LSE	13:13:14
20	6992	LSE	13:13:14
100	6992	LSE	13:13:14
76	6992	LSE	13:11:28
89	6992	LSE	13:11:28
97	6990	CHIX	13:08:18
114	6988	CHIX	13:07:48
153	6988	LSE	13:07:48
153	6990	LSE	13:07:06
37	6992	Aquis	13:04:06
45	6992	Aquis	13:04:06
113	6992	BATE	13:04:06
104	6992	CHIX	13:04:06
9	6992	CHIX	13:04:06
13	6992	LSE	13:04:06
21	6992	LSE	13:04:06
122	6992	LSE	13:04:06
76	6994	LSE	13:03:10
73	6994	LSE	13:03:10
19	6992	Aquis	13:02:52
105	6992	BATE	13:00:00
98	6992	CHIX	13:00:00
151	6992	LSE	13:00:00
171	6992	LSE	13:00:00
66	6990	CHIX	12:55:36
32	6990	CHIX	12:55:36
140	6990	LSE	12:55:36
107	6992	BATE	12:55:05
117	6992	CHIX	12:55:05
21	6994	Aquis	12:53:16
48	6994	Aquis	12:53:14
12	6994	Aquis	12:53:06
57	6994	BATE	12:53:04
53	6994	BATE	12:53:04
102	6994	CHIX	12:53:04
218	6994	LSE	12:53:04
137	6996	LSE	12:52:26
12	6994	Aquis	12:51:45
113	6996	CHIX	12:51:21
162	6996	LSE	12:50:26
139	6996	LSE	12:49:26
163	6994	LSE	12:46:58
100	6992	BATE	12:43:38
44	6992	CHIX	12:43:38
57	6992	CHIX	12:43:38
191	6992	LSE	12:43:38
157	6994	LSE	12:43:09
285	6994	LSE	12:43:09
20	6994	Aquis	12:41:00
84	6994	Aquis	12:41:00
98	6994	BATE	12:40:49
104	6994	CHIX	12:40:49
93	6994	Aquis	12:35:25
100	6994	BATE	12:35:25
105	6992	CHIX	12:35:25
13	6994	CHIX	12:35:25
11	6994	CHIX	12:35:25
125	6994	CHIX	12:35:25
193	6992	LSE	12:35:25
35	6994	LSE	12:35:25
125	6994	LSE	12:35:25
154	6994	LSE	12:35:25
166	6994	LSE	12:35:25
61	6994	LSE	12:35:25
87	6994	LSE	12:35:25
5	6994	LSE	12:35:25
106	6996	CHIX	12:34:10
16	6994	Aquis	12:32:51
99	6996	CHIX	12:31:10
33	6992	LSE	12:29:29
16	6992	LSE	12:29:29
17	6992	LSE	12:29:29
32	6992	LSE	12:28:29
42	6992	LSE	12:28:29
27	6992	LSE	12:28:29
4	6992	LSE	12:26:29
56	6992	LSE	12:26:29
76	6992	LSE	12:26:29
17	6992	LSE	12:26:29
85	6994	BATE	12:22:24
24	6994	BATE	12:22:24
52	6994	CHIX	12:22:24
55	6994	CHIX	12:22:24
98	6996	CHIX	12:22:22
163	6996	LSE	12:22:22
159	6996	LSE	12:22:22
12	7000	LSE	12:22:22
76	7000	LSE	12:22:22
78	7000	LSE	12:22:22
27	6998	Aquis	12:18:40
1	6998	Aquis	12:17:59
42	6998	Aquis	12:17:57
32	6998	Aquis	12:17:53
92	6998	BATE	12:17:53
90	6998	CHIX	12:17:53
17	6998	CHIX	12:17:53
168	6998	LSE	12:17:53
163	6998	LSE	12:17:53
71	7000	CHIX	12:16:10
55	7000	CHIX	12:16:10
8	6998	Aquis	12:13:43
93	6998	Aquis	12:13:43
111	6998	BATE	12:13:30
140	7000	BATE	12:13:30
103	6998	CHIX	12:13:30
31	7000	CHIX	12:13:30
65	7000	CHIX	12:13:30
163	7000	LSE	12:13:30
33	7000	LSE	12:13:30
125	7000	LSE	12:13:30
156	7000	LSE	12:12:19
106	7000	BATE	12:10:55
15	7000	LSE	12:10:19
2	7000	CHIX	12:09:55
101	7000	CHIX	12:09:55
13	7000	CHIX	12:09:55
22	7000	CHIX	12:09:55
15	7000	CHIX	12:09:55
16	7000	CHIX	12:09:55
13	7000	CHIX	12:09:55
6	7000	LSE	12:09:49
16	7000	LSE	12:09:49
58	7000	LSE	12:09:49
45	7000	LSE	12:09:49
6	7000	LSE	12:09:49
37	7000	LSE	12:09:49
58	7000	LSE	12:07:49
5	7000	LSE	12:07:49
118	7000	LSE	12:07:49
18	7000	LSE	12:07:42
55	7000	LSE	12:07:42
76	7000	LSE	12:07:42
62	7000	LSE	12:07:42
14	7000	LSE	12:05:41
134	7000	LSE	12:05:41
47	6998	Aquis	12:03:44
46	6998	Aquis	12:03:44
13	6998	BATE	12:03:42
80	6998	BATE	12:03:42
137	6998	CHIX	12:03:42
6	7000	LSE	12:03:41
203	7000	LSE	12:03:40
142	6998	CHIX	12:02:10
173	6998	LSE	12:02:07
46	6998	BATE	12:02:04
51	6998	BATE	12:02:04
60	6998	LSE	12:00:07
50	6998	LSE	12:00:07
16	6998	LSE	12:00:07
152	6998	LSE	12:00:07
2	6998	CHIX	12:00:00
111	6998	CHIX	12:00:00
15	6994	Aquis	11:58:17
164	6996	LSE	11:58:12
29	6996	LSE	11:56:12
205	6996	LSE	11:56:12
207	6996	LSE	11:56:12
125	6996	LSE	11:56:12
20	6996	CHIX	11:55:20
88	6996	CHIX	11:55:20
103	6996	Aquis	11:47:52
101	6994	BATE	11:47:52
5	6998	BATE	11:47:51
143	6998	BATE	11:47:51
110	6996	CHIX	11:47:51
6	6998	CHIX	11:47:51
99	6998	CHIX	11:47:51
147	7000	CHIX	11:47:51
175	6998	LSE	11:47:51
777	7000	LSE	11:47:51
28	6996	CHIX	11:45:51
105	6992	BATE	11:35:35
101	6992	CHIX	11:35:35
163	6992	LSE	11:35:35
97	6992	LSE	11:35:35
65	6992	LSE	11:35:35
109	6994	Aquis	11:34:10
96	6994	CHIX	11:34:10
145	6994	LSE	11:34:10
33	7002	Aquis	11:31:15
110	6998	CHIX	11:31:15
73	6998	LSE	11:31:15
92	6998	LSE	11:31:15
69	7002	Aquis	11:31:14
64	7002	BATE	11:31:14
30	7002	BATE	11:31:14
118	7002	CHIX	11:31:14
98	7002	CHIX	11:31:14
132	7002	LSE	11:31:14
7	7002	LSE	11:31:14
675	7002	LSE	11:31:14
106	6992	BATE	11:21:23
71	6992	CHIX	11:21:23
30	6992	CHIX	11:21:23
41	6992	LSE	11:21:23
125	6992	LSE	11:21:23
56	6994	CHIX	11:21:00
55	6994	CHIX	11:20:01
41	6996	Aquis	11:19:28
24	6996	Aquis	11:19:21
98	6996	BATE	11:19:21
74	6996	BATE	11:19:21
19	6996	BATE	11:19:21
105	6996	CHIX	11:19:21
140	6996	LSE	11:19:21
19	6996	Aquis	11:19:13
27	6998	LSE	11:19:13
40	6998	LSE	11:19:13
100	6998	LSE	11:18:19
30	6996	Aquis	11:17:30
78	6998	LSE	11:17:09
64	6998	LSE	11:17:09
105	6998	CHIX	11:13:55
139	6998	LSE	11:13:55
68	6998	LSE	11:13:55
76	6998	LSE	11:13:55
12	6992	Aquis	11:10:54
79	6992	Aquis	11:09:44
113	6992	BATE	11:09:25
61	6994	CHIX	11:08:46
45	6994	CHIX	11:08:46
99	6994	CHIX	11:08:46
93	6994	CHIX	11:08:46
66	6994	LSE	11:08:46
144	6994	LSE	11:08:46
152	6994	LSE	11:08:46
12	6994	CHIX	11:08:31
153	6994	LSE	11:06:39
38	6990	CHIX	11:04:51
4	6992	LSE	11:04:51
288	6992	LSE	11:04:51
31	6992	LSE	11:04:51
52	6992	CHIX	11:04:14
33	6992	CHIX	11:04:14
5	6992	CHIX	11:04:10
13	6992	CHIX	11:04:07
106	6990	CHIX	10:59:41
197	6990	LSE	10:59:41
107	6986	BATE	10:58:51
145	6986	LSE	10:58:51
12	6986	LSE	10:58:51
159	6988	LSE	10:57:20
166	6988	LSE	10:56:20
1	6988	LSE	10:55:19
58	6990	Aquis	10:52:13
48	6990	Aquis	10:52:13
5	6990	Aquis	10:52:07
101	6988	BATE	10:52:07
195	6990	LSE	10:52:07
100	6992	BATE	10:52:02
112	6992	BATE	10:52:02
80	6994	CHIX	10:52:02
50	6994	CHIX	10:52:02
103	6992	CHIX	10:52:02
92	6992	CHIX	10:52:02
363	6994	LSE	10:52:02
70	6994	LSE	10:52:02
2	6986	CHIX	10:48:42
103	6986	CHIX	10:48:42
122	6986	CHIX	10:48:42
109	6984	BATE	10:46:53
42	6984	LSE	10:46:53
97	6984	LSE	10:46:53
48	6974	LSE	10:44:33
91	6974	LSE	10:44:33
83	6976	CHIX	10:43:26
22	6976	CHIX	10:43:26
12	6976	LSE	10:42:03
169	6976	LSE	10:42:03
128	6976	LSE	10:42:03
49	6976	LSE	10:41:31
13	6976	LSE	10:40:38
113	6976	Aquis	10:40:37
43	6976	Aquis	10:40:37
73	6976	LSE	10:39:38
83	6976	LSE	10:39:38
50	6976	Aquis	10:38:19
12	6976	BATE	10:38:18
97	6976	BATE	10:38:18
95	6976	CHIX	10:38:18
101	6976	CHIX	10:38:18
20	6978	BATE	10:37:32
17	6978	BATE	10:37:32
324	6978	LSE	10:37:32
366	6978	LSE	10:37:32
92	6978	CHIX	10:36:27
5	6976	LSE	10:31:35
63	6978	Aquis	10:29:52
34	6978	Aquis	10:29:52
107	6978	BATE	10:29:52
144	6976	CHIX	10:29:52
18	6978	CHIX	10:29:52
96	6978	CHIX	10:29:52
148	6976	LSE	10:29:52
16	6978	CHIX	10:27:07
31	6978	CHIX	10:27:07
59	6978	CHIX	10:27:07
4	6978	LSE	10:27:07
144	6978	LSE	10:27:07
110	6978	LSE	10:27:07
27	6978	LSE	10:27:06
158	6978	LSE	10:25:50
94	6976	CHIX	10:24:28
7	6976	BATE	10:24:18
32	6976	BATE	10:24:16
173	6976	LSE	10:24:16
32	6976	BATE	10:22:16
9	6976	BATE	10:22:16
32	6976	BATE	10:22:16
50	6976	LSE	10:22:16
114	6976	LSE	10:22:16
101	6976	CHIX	10:19:00
71	6976	LSE	10:19:00
47	6976	LSE	10:19:00
47	6976	LSE	10:19:00
141	6976	LSE	10:19:00
167	6976	LSE	10:19:00
101	6978	CHIX	10:16:36
137	6980	LSE	10:16:27
147	6980	LSE	10:15:50
97	6982	BATE	10:15:01
94	6982	CHIX	10:15:01
168	6982	LSE	10:15:01
106	6982	Aquis	10:12:12
103	6982	BATE	10:12:12
97	6982	CHIX	10:12:12
155	6982	LSE	10:12:12
116	6986	CHIX	10:10:57
162	6986	LSE	10:10:57
60	6986	CHIX	10:09:25
167	6986	LSE	10:09:25
46	6990	Aquis	10:09:19
57	6990	Aquis	10:09:19
47	6990	LSE	10:09:19
95	6988	BATE	10:09:15
114	6988	BATE	10:09:15
97	6992	CHIX	10:09:15
135	6990	LSE	10:09:15
665	6990	LSE	10:09:15
1	6990	CHIX	10:07:32
102	6990	CHIX	10:07:32
16	6980	Aquis	10:04:57
95	6976	CHIX	09:58:19
10	6976	CHIX	09:58:19
152	6976	LSE	09:58:19
161	6982	LSE	09:56:03
68	6984	CHIX	09:56:02
39	6984	CHIX	09:56:02
103	6986	BATE	09:54:43
1	6986	BATE	09:54:38
91	6986	LSE	09:54:37
60	6986	LSE	09:54:37
8	6988	Aquis	09:54:26
53	6988	Aquis	09:54:26
13	6988	Aquis	09:54:26
31	6988	Aquis	09:54:26
104	6988	CHIX	09:54:26
30	6988	CHIX	09:54:06
83	6988	CHIX	09:54:06
58	6990	Aquis	09:53:58
99	6988	BATE	09:53:50
77	6988	LSE	09:53:50
97	6988	LSE	09:53:50
39	6990	LSE	09:53:26
30	6990	LSE	09:53:26
82	6990	LSE	09:53:26
125	6990	BATE	09:51:26
23	6990	CHIX	09:51:26
85	6990	CHIX	09:51:26
106	6990	CHIX	09:51:26
252	6990	LSE	09:51:26
388	6990	LSE	09:51:26
159	6986	LSE	09:41:41
70	6990	CHIX	09:41:14
27	6990	CHIX	09:41:14
154	6990	LSE	09:41:14
99	6990	BATE	09:39:41
1	6990	CHIX	09:39:41
105	6990	CHIX	09:39:41
142	6990	LSE	09:39:41
169	6992	LSE	09:39:03
164	6996	LSE	09:34:31
99	6998	Aquis	09:34:20
103	6998	BATE	09:34:20
94	6998	CHIX	09:34:20
81	7000	CHIX	09:33:03
31	7000	CHIX	09:33:03
27	7002	LSE	09:33:03
49	7002	LSE	09:33:03
47	7002	LSE	09:33:03
38	7002	LSE	09:33:03
29	7000	LSE	09:33:03
6	7002	LSE	09:33:03
160	7000	LSE	09:33:03
86	7002	LSE	09:32:13
74	7002	LSE	09:32:13
36	7002	LSE	09:32:13
15	7002	LSE	09:32:13
5	7002	LSE	09:32:13
50	7002	LSE	09:32:13
27	7002	LSE	09:32:13
105	7000	BATE	09:29:24
111	7000	CHIX	09:29:24
114	7002	BATE	09:29:03
151	7002	LSE	09:29:03
175	7004	CHIX	09:28:35
409	7006	LSE	09:28:33
100	6998	Aquis	09:24:53
119	6998	CHIX	09:24:53
111	7000	BATE	09:24:48
104	7000	CHIX	09:24:48
17	7002	LSE	09:24:48
20	7002	CHIX	09:24:19
17	7002	CHIX	09:24:19
9	7002	CHIX	09:24:19
52	7002	BATE	09:24:18
57	7002	BATE	09:24:18
29	7002	LSE	09:24:18
125	7002	LSE	09:24:18
149	7000	LSE	09:23:38
18	7000	BATE	09:22:58
6	7000	BATE	09:22:58
70	7000	BATE	09:22:38
7	7002	LSE	09:22:04
49	7002	LSE	09:22:04
47	7002	LSE	09:22:04
56	7002	LSE	09:22:04
9	7002	LSE	09:21:59
120	7000	CHIX	09:21:13
167	7000	LSE	09:21:13
92	6998	Aquis	09:18:23
149	7000	LSE	09:18:18
93	6996	CHIX	09:15:30
92	6998	Aquis	09:12:24
163	6998	BATE	09:12:24
106	6998	BATE	09:12:24
180	6996	CHIX	09:12:24
111	6998	CHIX	09:12:24
30	6998	LSE	09:12:24
25	6998	LSE	09:12:24
47	6998	LSE	09:12:24
11	6998	LSE	09:12:24
31	6998	LSE	09:12:24
145	6996	LSE	09:12:24
31	6998	LSE	09:12:24
49	6998	LSE	09:12:24
47	6998	LSE	09:12:24
27	6996	LSE	09:12:24
49	6996	LSE	09:12:24
47	6996	LSE	09:12:24
146	6998	LSE	09:12:24
115	6998	LSE	09:12:24
26	6998	LSE	09:12:24
10	6998	LSE	09:12:24
104	6998	LSE	09:12:24
125	6998	LSE	09:12:24
114	6994	CHIX	09:06:33
146	6994	LSE	09:06:33
96	6992	LSE	09:03:59
64	6992	LSE	09:03:59
62	6996	Aquis	09:03:58
51	6996	Aquis	09:03:58
18	6994	CHIX	09:03:58
86	6994	CHIX	09:03:58
104	6998	CHIX	09:03:57
110	6996	CHIX	09:03:57
7	6996	LSE	09:03:57
125	6996	LSE	09:03:57
30	6996	LSE	09:03:57
25	6998	LSE	09:03:57
295	6998	LSE	09:03:57
33	6992	LSE	08:57:44
120	6992	LSE	08:57:44
112	6996	CHIX	08:56:15
142	6994	LSE	08:56:15
169	6996	LSE	08:56:15
15	7000	CHIX	08:53:17
112	7004	Aquis	08:52:53
2	7002	BATE	08:52:53
108	7002	BATE	08:52:53
112	7002	CHIX	08:52:53
69	7002	LSE	08:52:53
98	7002	LSE	08:52:53
100	7006	BATE	08:52:50
13	7006	BATE	08:52:50
112	7006	CHIX	08:52:50
90	7006	LSE	08:52:50
50	7006	LSE	08:52:50
433	7008	LSE	08:52:48
91	7000	CHIX	08:48:55
1	7000	CHIX	08:48:55
92	7000	CHIX	08:48:55
96	7002	LSE	08:48:02
54	7002	LSE	08:47:32
109	7000	CHIX	08:46:25
12	7002	LSE	08:45:33
98	7002	LSE	08:45:33
99	7002	BATE	08:45:32
56	7002	LSE	08:45:32
98	7006	Aquis	08:45:31
75	7006	BATE	08:45:31
52	7006	BATE	08:45:31
12	7006	BATE	08:45:31
113	7008	CHIX	08:45:31
18	7008	CHIX	08:45:31
125	7008	CHIX	08:45:31
222	7006	LSE	08:45:31
30	7006	LSE	08:45:31
49	7006	LSE	08:43:59
98	7006	LSE	08:43:59
152	7006	LSE	08:43:50
5	7002	LSE	08:41:56
59	7006	CHIX	08:40:45
41	7006	CHIX	08:40:45
155	7006	LSE	08:40:45
102	7008	LSE	08:39:09
37	7008	LSE	08:39:09
59	7004	Aquis	08:36:50
98	7004	CHIX	08:36:50
150	7002	LSE	08:36:50
2	7002	LSE	08:36:50
39	7004	Aquis	08:36:05
94	7006	BATE	08:36:01
101	7006	CHIX	08:36:01
67	7006	CHIX	08:36:01
44	7006	CHIX	08:36:01
170	7006	LSE	08:36:01
30	7006	CHIX	08:36:00
60	7008	LSE	08:35:55
166	7008	LSE	08:35:55
30	7008	LSE	08:35:55
98	7004	Aquis	08:33:41
105	7002	BATE	08:33:41
5	7002	LSE	08:33:41
44	7002	LSE	08:33:41
139	7002	LSE	08:33:41
95	7006	BATE	08:33:39
106	7006	BATE	08:33:39
98	7004	CHIX	08:33:39
94	7006	CHIX	08:33:39
250	7006	LSE	08:33:39
82	7006	LSE	08:33:39
163	6996	LSE	08:32:25
194	7000	LSE	08:32:23
128	7000	LSE	08:32:23
81	6974	CHIX	08:27:10
14	6974	CHIX	08:27:10
137	6974	LSE	08:27:10
32	6972	BATE	08:26:04
98	6972	BATE	08:26:04
64	6972	CHIX	08:26:04
34	6972	CHIX	08:26:04
6	6972	CHIX	08:26:04
149	6972	LSE	08:26:04
31	6972	LSE	08:26:04
129	6972	LSE	08:26:04
161	6974	LSE	08:25:14
6	6974	LSE	08:25:14
100	6980	Aquis	08:24:37
172	6982	BATE	08:24:37
16	6980	CHIX	08:24:37
92	6980	CHIX	08:24:37
96	6982	CHIX	08:24:37
154	6982	LSE	08:24:37
246	6982	LSE	08:24:37
5	6982	LSE	08:24:37
19	6968	CHIX	08:21:04
80	6968	CHIX	08:21:04
116	6970	CHIX	08:20:26
159	6970	LSE	08:20:26
27	6972	Aquis	08:20:03
73	6972	Aquis	08:20:02
56	6972	CHIX	08:20:02
34	6972	CHIX	08:20:02
6	6972	CHIX	08:20:02
155	6972	LSE	08:20:02
50	6974	CHIX	08:19:51
2	6976	CHIX	08:19:51
165	6974	LSE	08:19:51
104	6976	CHIX	08:19:50
71	6976	BATE	08:17:50
23	6976	BATE	08:17:50
45	6976	LSE	08:17:50
47	6978	LSE	08:17:50
47	6978	LSE	08:17:50
125	6976	LSE	08:17:50
5	6976	LSE	08:17:50
11	6976	LSE	08:17:50
72	6974	Aquis	08:17:26
15	6974	LSE	08:17:26
15	6974	LSE	08:17:26
125	6974	LSE	08:17:26
8	6974	LSE	08:17:26
47	6974	LSE	08:17:26
106	6974	LSE	08:16:58
57	6974	LSE	08:16:58
22	6974	Aquis	08:16:43
77	6966	Aquis	08:14:55
16	6966	Aquis	08:14:55
84	6966	BATE	08:14:55
12	6966	BATE	08:14:55
115	6964	CHIX	08:14:55
92	6966	CHIX	08:14:55
164	6964	LSE	08:14:55
23	6964	LSE	08:14:55
57	6966	LSE	08:14:55
98	6966	LSE	08:14:55
104	6968	BATE	08:13:45
94	6968	BATE	08:13:45
47	6968	CHIX	08:13:45
104	6968	CHIX	08:13:45
77	6968	LSE	08:13:45
125	6968	LSE	08:13:45
151	6968	LSE	08:13:45
50	6964	CHIX	08:12:25
49	6964	CHIX	08:12:25
101	6966	CHIX	08:11:53
157	6964	LSE	08:11:53
71	6968	LSE	08:11:24
125	6968	LSE	08:11:24
125	6968	LSE	08:11:24
140	6960	LSE	08:10:04
160	6948	LSE	08:08:14
112	6950	CHIX	08:07:51
26	6952	BATE	08:07:29
56	6952	BATE	08:07:29
23	6952	BATE	08:07:29
30	6954	CHIX	08:07:29
68	6954	CHIX	08:07:29
154	6954	LSE	08:07:29
157	6954	LSE	08:07:29
102	6944	CHIX	08:05:18
95	6944	CHIX	08:05:18
77	6944	LSE	08:05:18
125	6944	LSE	08:05:18
29	6948	Aquis	08:05:15
83	6948	Aquis	08:05:14
67	6948	BATE	08:05:14
41	6948	BATE	08:05:14
17	6948	BATE	08:05:14
42	6948	BATE	08:05:14
39	6948	BATE	08:05:14
6	6948	BATE	08:05:14
52	6948	CHIX	08:05:14
57	6948	CHIX	08:05:14
41	6950	LSE	08:05:14
216	6950	LSE	08:05:14
234	6952	LSE	08:04:32
168	6952	LSE	08:03:32
9	6952	LSE	08:03:32
84	6944	BATE	08:02:15
62	6948	Aquis	08:02:14
35	6948	Aquis	08:02:14
115	6946	CHIX	08:02:14
9	6946	CHIX	08:02:14
151	6950	CHIX	08:02:14
161	6950	LSE	08:02:14
136	6952	LSE	08:02:04
25	6952	LSE	08:02:04
144	6954	LSE	08:01:03
160	6954	LSE	08:01:03
145	6952	LSE	08:00:38

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1st May 2024	9:00 am	RNS	Total Voting Rights
1st May 2024	7:00 am	RNS	Trading Statement
29th Apr 2024	4:30 pm	RNS	Director/PCA Shareholding
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2nd Apr 2024	7:00 am	RNS	Total Voting Rights
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1st Mar 2024	9:00 am	RNS	Total Voting Rights
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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
23rd Jan 2024	2:44 pm	RNS	Director Appointment
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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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
14th Nov 2023	4:57 pm	RNS	Holding(s) in Company
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

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