Transaction in Own Shares

Next PLC

Feb 15 2024 16:58 GMTSource: RNS

RNS Number : 3459D

Next PLC

15 February 2024

NEXT plc

For immediate release

15 February 2024

Transaction in Own Shares

NEXT plc announces that today it purchased on market 59,281 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 8424.2548 pence per Share.

The highest price paid per Share was 8462p and the lowest price paid per Share was 8374p.

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

Following the purchase, the Company's registered share capital consists of 127,125,597 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	39,281	8424.92
CHIX	12,000	8422.72
BATE	5,000	8423.33
AQUIS	3,000	8423.23

Number of Shares	Price per Share (Pence)	Trading venue	Time of transaction
31	8422	LSE	16:25:10
38	8422	LSE	16:24:25
45	8422	LSE	16:24:25
78	8422	LSE	16:24:25
19	8422	LSE	16:24:25
267	8422	LSE	16:24:23
24	8422	LSE	16:24:22
59	8420	LSE	16:24:14
26	8420	LSE	16:24:14
40	8420	LSE	16:23:56
79	8420	LSE	16:23:56
35	8420	LSE	16:23:56
21	8420	BATE	16:23:36
17	8420	BATE	16:23:36
36	8420	CHIX	16:23:36
5	8420	BATE	16:23:35
5	8420	BATE	16:23:35
42	8420	CHIX	16:23:35
87	8420	LSE	16:23:35
106	8420	LSE	16:23:35
46	8420	CHIX	16:22:42
26	8422	LSE	16:22:36
61	8422	LSE	16:22:36
95	8422	LSE	16:22:22
63	8422	Aquis	16:22:17
82	8422	LSE	16:22:17
64	8422	LSE	16:22:17
50	8422	LSE	16:22:17
24	8424	CHIX	16:22:02
34	8424	CHIX	16:22:02
79	8424	LSE	16:22:02
88	8424	LSE	16:22:02
71	8424	BATE	16:21:46
60	8424	CHIX	16:21:17
40	8422	LSE	16:20:31
79	8422	LSE	16:20:31
30	8422	LSE	16:20:31
49	8422	LSE	16:20:31
28	8422	LSE	16:20:31
45	8422	LSE	16:20:31
5	8422	LSE	16:20:31
49	8422	CHIX	16:20:25
10	8422	CHIX	16:20:25
49	8422	LSE	16:20:25
28	8422	LSE	16:20:25
66	8418	CHIX	16:19:33
51	8418	LSE	16:19:33
91	8418	LSE	16:19:33
8	8420	LSE	16:19:31
30	8420	LSE	16:19:31
79	8420	LSE	16:19:31
1	8420	LSE	16:19:31
30	8420	LSE	16:19:21
50	8418	LSE	16:18:43
38	8418	BATE	16:18:23
32	8418	BATE	16:18:23
66	8418	LSE	16:18:23
46	8418	LSE	16:18:23
71	8420	CHIX	16:17:55
140	8420	LSE	16:17:19
66	8422	Aquis	16:17:05
68	8422	CHIX	16:17:05
124	8422	LSE	16:17:05
39	8420	LSE	16:15:25
43	8420	LSE	16:15:25
76	8422	LSE	16:15:18
20	8422	LSE	16:15:18
8	8422	LSE	16:15:18
138	8422	LSE	16:15:18
86	8422	LSE	16:15:18
44	8424	Aquis	16:14:24
10	8422	BATE	16:14:24
18	8422	BATE	16:14:24
39	8422	BATE	16:14:24
67	8422	CHIX	16:14:24
155	8422	LSE	16:14:24
9	8424	Aquis	16:14:05
9	8424	Aquis	16:14:05
58	8424	BATE	16:14:05
146	8424	CHIX	16:14:05
60	8424	CHIX	16:14:05
128	8424	LSE	16:14:05
81	8424	LSE	16:14:05
20	8424	Aquis	16:12:47
96	8418	LSE	16:10:01
65	8420	BATE	16:09:47
2	8420	BATE	16:09:47
83	8418	LSE	16:09:45
105	8418	LSE	16:08:43
57	8420	CHIX	16:08:41
90	8420	LSE	16:08:41
24	8422	CHIX	16:08:11
66	8422	CHIX	16:06:02
68	8422	LSE	16:06:02
30	8422	LSE	16:06:02
93	8422	LSE	16:05:20
7	8424	Aquis	16:04:53
60	8424	Aquis	16:04:53
62	8424	BATE	16:04:53
70	8424	CHIX	16:04:53
13	8424	LSE	16:04:53
13	8424	LSE	16:04:53
48	8424	LSE	16:04:53
52	8424	LSE	16:04:53
6	8424	LSE	16:04:53
95	8424	LSE	16:04:53
4	8426	CHIX	16:04:14
21	8426	CHIX	16:04:14
98	8424	LSE	16:02:30
68	8426	CHIX	16:02:12
84	8428	LSE	16:01:49
95	8432	LSE	16:01:07
21	8432	BATE	16:00:37
44	8432	BATE	16:00:37
33	8432	CHIX	16:00:37
29	8432	CHIX	16:00:37
8	8432	LSE	16:00:37
116	8432	LSE	16:00:37
27	8432	LSE	16:00:37
19	8432	LSE	16:00:37
42	8432	LSE	16:00:37
7	8432	LSE	16:00:37
67	8434	CHIX	16:00:21
3	8432	BATE	15:59:31
57	8440	CHIX	15:57:43
99	8440	LSE	15:57:43
29	8442	Aquis	15:57:30
30	8442	Aquis	15:57:30
2	8442	CHIX	15:57:30
13	8442	CHIX	15:57:30
55	8442	CHIX	15:57:30
24	8442	LSE	15:57:30
94	8442	LSE	15:57:30
39	8442	LSE	15:57:30
16	8442	LSE	15:57:30
15	8442	LSE	15:57:30
69	8444	LSE	15:57:20
10	8444	LSE	15:57:20
4	8440	Aquis	15:55:47
38	8440	Aquis	15:55:46
65	8440	BATE	15:55:46
65	8440	CHIX	15:55:46
149	8440	LSE	15:55:46
20	8442	BATE	15:55:43
20	8442	BATE	15:55:37
8	8444	LSE	15:55:15
40	8444	LSE	15:55:15
166	8444	LSE	15:55:15
43	8444	LSE	15:55:15
69	8438	CHIX	15:52:25
100	8438	LSE	15:52:25
6	8438	LSE	15:50:16
75	8438	LSE	15:50:16
60	8440	CHIX	15:49:36
96	8440	LSE	15:49:36
84	8442	LSE	15:49:25
84	8442	LSE	15:49:25
66	8440	CHIX	15:48:21
99	8444	LSE	15:46:40
33	8446	LSE	15:46:15
56	8446	LSE	15:46:15
58	8448	Aquis	15:46:13
3	8448	Aquis	15:46:13
67	8448	CHIX	15:46:12
8	8448	LSE	15:46:12
22	8448	LSE	15:46:12
50	8448	LSE	15:46:12
88	8448	LSE	15:46:12
81	8448	LSE	15:46:12
29	8444	LSE	15:44:20
8	8444	LSE	15:44:08
8	8444	LSE	15:44:08
16	8444	LSE	15:44:08
53	8444	CHIX	15:44:04
8	8444	LSE	15:44:04
35	8444	LSE	15:44:04
8	8444	LSE	15:44:04
72	8444	LSE	15:44:02
38	8444	LSE	15:44:02
35	8444	LSE	15:43:59
28	8444	LSE	15:43:10
68	8444	LSE	15:43:10
75	8444	LSE	15:42:52
31	8444	LSE	15:42:52
31	8444	LSE	15:42:52
31	8444	LSE	15:42:52
18	8444	LSE	15:42:52
48	8444	LSE	15:42:52
13	8444	LSE	15:42:52
31	8442	LSE	15:42:52
51	8444	BATE	15:42:43
20	8444	BATE	15:42:43
70	8442	BATE	15:42:43
33	8442	LSE	15:42:43
50	8442	LSE	15:42:43
22	8444	BATE	15:42:42
2	8444	BATE	15:42:41
50	8444	CHIX	15:42:40
60	8444	CHIX	15:42:40
144	8444	LSE	15:42:40
8	8444	LSE	15:42:40
23	8444	LSE	15:42:40
40	8444	LSE	15:42:40
90	8444	LSE	15:42:40
87	8444	LSE	15:42:40
20	8446	BATE	15:42:03
104	8446	LSE	15:41:49
70	8444	CHIX	15:38:14
21	8444	LSE	15:38:14
184	8444	LSE	15:38:14
92	8444	LSE	15:38:14
96	8444	LSE	15:37:17
84	8446	LSE	15:37:16
99	8446	LSE	15:37:16
70	8448	Aquis	15:37:12
60	8448	BATE	15:37:12
70	8448	CHIX	15:37:12
99	8448	LSE	15:37:12
8	8448	LSE	15:37:12
1	8446	CHIX	15:36:12
42	8446	CHIX	15:36:06
15	8446	CHIX	15:36:06
93	8446	LSE	15:36:06
57	8448	CHIX	15:33:53
86	8448	LSE	15:33:53
20	8450	LSE	15:33:37
240	8450	LSE	15:33:37
93	8450	LSE	15:32:37
64	8450	CHIX	15:31:37
5	8450	LSE	15:31:37
107	8450	LSE	15:31:37
68	8452	Aquis	15:30:45
70	8452	BATE	15:30:45
69	8452	CHIX	15:30:45
81	8452	LSE	15:30:45
99	8452	LSE	15:30:45
57	8450	CHIX	15:27:49
38	8450	LSE	15:27:49
124	8450	LSE	15:27:49
29	8452	BATE	15:27:04
38	8452	BATE	15:27:03
70	8454	CHIX	15:27:03
95	8454	LSE	15:27:03
194	8454	LSE	15:27:03
20	8454	LSE	15:27:03
68	8440	CHIX	15:22:29
94	8438	LSE	15:22:29
4	8442	Aquis	15:22:24
18	8442	Aquis	15:22:13
20	8442	Aquis	15:22:13
22	8442	Aquis	15:22:13
105	8442	LSE	15:22:13
61	8444	CHIX	15:21:22
97	8444	LSE	15:21:22
86	8444	LSE	15:20:20
59	8444	BATE	15:19:34
64	8444	CHIX	15:19:34
88	8444	LSE	15:19:34
26	8444	LSE	15:19:34
8	8444	LSE	15:19:34
13	8446	CHIX	15:19:32
40	8446	CHIX	15:19:32
5	8446	CHIX	15:19:32
2	8446	LSE	15:19:32
92	8446	LSE	15:19:32
123	8446	LSE	15:19:32
76	8446	LSE	15:19:32
38	8446	LSE	15:19:32
32	8446	LSE	15:19:32
69	8448	LSE	15:19:10
67	8446	BATE	15:17:17
62	8446	CHIX	15:17:17
95	8446	LSE	15:17:17
28	8446	Aquis	15:16:12
41	8446	Aquis	15:16:12
113	8446	CHIX	15:16:12
55	8446	LSE	15:16:12
130	8446	LSE	15:16:12
90	8446	LSE	15:15:37
21	8442	CHIX	15:13:45
55	8442	LSE	15:13:42
55	8442	LSE	15:13:40
61	8440	BATE	15:11:21
75	8442	CHIX	15:11:21
121	8440	LSE	15:11:21
7	8440	LSE	15:11:21
46	8442	LSE	15:11:21
53	8442	LSE	15:11:21
75	8444	CHIX	15:10:32
10	8444	LSE	15:10:32
81	8444	LSE	15:10:32
26	8444	LSE	15:10:32
74	8444	LSE	15:10:32
68	8444	BATE	15:09:50
57	8444	LSE	15:09:22
38	8444	LSE	15:09:22
2	8444	LSE	15:08:15
42	8444	LSE	15:08:07
114	8442	LSE	15:07:58
117	8440	LSE	15:05:58
1	8440	CHIX	15:05:08
63	8440	CHIX	15:05:08
86	8440	LSE	15:05:02
65	8442	LSE	15:05:01
33	8442	LSE	15:05:01
114	8442	LSE	15:05:01
64	8438	Aquis	15:04:13
66	8438	CHIX	15:04:13
81	8438	LSE	15:04:13
27	8438	LSE	15:04:13
68	8440	BATE	15:03:22
65	8440	CHIX	15:03:22
2	8440	LSE	15:03:22
107	8440	LSE	15:03:22
8	8442	LSE	15:03:10
35	8442	LSE	15:03:10
9	8442	LSE	15:03:10
6	8442	LSE	15:03:10
35	8442	LSE	15:03:10
49	8442	LSE	15:03:10
73	8442	LSE	15:03:10
103	8438	BATE	15:01:55
64	8438	CHIX	15:01:55
133	8438	LSE	15:01:55
101	8438	LSE	15:01:55
69	8440	Aquis	15:01:02
139	8440	CHIX	15:01:02
129	8440	LSE	15:01:02
18	8440	LSE	15:01:02
79	8440	LSE	15:01:02
89	8428	LSE	14:56:45
33	8430	CHIX	14:56:35
37	8430	CHIX	14:56:35
81	8428	LSE	14:56:35
25	8428	LSE	14:56:35
1	8430	CHIX	14:56:23
83	8430	LSE	14:56:23
61	8432	CHIX	14:54:10
90	8432	LSE	14:54:10
77	8432	LSE	14:54:10
6	8432	LSE	14:54:04
140	8434	LSE	14:54:00
63	8434	Aquis	14:53:37
71	8434	BATE	14:53:37
44	8434	CHIX	14:53:37
21	8434	CHIX	14:53:37
90	8434	LSE	14:53:37
66	8436	CHIX	14:53:31
8	8436	LSE	14:53:25
39	8436	LSE	14:53:25
171	8436	LSE	14:53:25
12	8426	BATE	14:48:44
62	8424	LSE	14:48:44
65	8424	LSE	14:48:44
46	8426	BATE	14:48:38
70	8426	CHIX	14:48:38
97	8426	LSE	14:47:45
65	8426	CHIX	14:46:02
130	8426	LSE	14:46:01
22	8420	Aquis	14:44:41
39	8420	Aquis	14:44:41
56	8420	CHIX	14:44:41
13	8420	CHIX	14:44:41
100	8420	LSE	14:44:41
64	8424	BATE	14:42:04
66	8424	CHIX	14:42:04
55	8424	LSE	14:42:04
7	8424	LSE	14:42:04
5	8424	LSE	14:42:04
15	8424	LSE	14:42:04
90	8424	LSE	14:41:29
17	8422	LSE	14:40:02
75	8422	LSE	14:39:53
67	8424	CHIX	14:39:47
89	8424	LSE	14:39:47
69	8426	BATE	14:39:43
85	8426	LSE	14:39:43
64	8428	CHIX	14:38:13
86	8428	LSE	14:38:13
83	8428	LSE	14:38:13
32	8424	CHIX	14:36:09
25	8424	CHIX	14:36:09
94	8424	LSE	14:36:09
64	8428	Aquis	14:35:59
68	8428	CHIX	14:35:59
8	8428	LSE	14:35:59
39	8428	LSE	14:35:59
39	8426	LSE	14:35:59
97	8428	LSE	14:35:59
63	8432	CHIX	14:33:02
67	8434	BATE	14:32:54
1	8434	BATE	14:32:54
83	8436	LSE	14:32:50
92	8436	LSE	14:32:50
92	8436	LSE	14:31:55
105	8438	LSE	14:31:27
122	8440	LSE	14:30:57
98	8442	LSE	14:30:56
65	8450	Aquis	14:30:50
59	8450	BATE	14:30:50
69	8446	CHIX	14:30:50
16	8446	LSE	14:30:50
19	8446	LSE	14:30:50
39	8446	LSE	14:30:50
18	8446	LSE	14:30:50
82	8450	LSE	14:30:50
2	8448	LSE	14:29:50
60	8452	CHIX	14:29:49
61	8454	CHIX	14:29:49
115	8450	LSE	14:29:49
93	8454	LSE	14:29:49
71	8456	BATE	14:26:56
69	8456	CHIX	14:26:56
99	8456	LSE	14:26:56
3	8456	CHIX	14:25:04
59	8456	CHIX	14:25:04
87	8456	LSE	14:25:04
13	8456	LSE	14:25:04
57	8456	BATE	14:21:06
98	8456	LSE	14:21:06
3	8456	LSE	14:21:06
58	8458	Aquis	14:21:03
70	8460	CHIX	14:20:45
91	8460	LSE	14:20:45
19	8454	BATE	14:18:21
14	8454	BATE	14:18:21
24	8454	BATE	14:18:21
100	8454	LSE	14:18:21
120	8456	LSE	14:17:30
50	8458	LSE	14:17:21
64	8458	BATE	14:17:12
93	8458	LSE	14:17:12
84	8458	LSE	14:17:12
50	8460	LSE	14:17:08
69	8458	CHIX	14:17:06
23	8458	LSE	14:17:06
91	8458	LSE	14:17:06
50	8460	LSE	14:17:01
8	8460	LSE	14:17:00
4	8460	LSE	14:17:00
146	8458	LSE	14:16:45
36	8448	LSE	14:15:50
61	8448	LSE	14:15:50
61	8446	CHIX	14:14:24
106	8446	LSE	14:14:24
85	8448	LSE	14:14:20
3	8450	LSE	14:14:20
4	8450	LSE	14:14:20
6	8448	LSE	14:13:50
83	8446	LSE	14:13:24
62	8444	CHIX	14:13:01
34	8446	LSE	14:13:01
50	8446	LSE	14:13:01
82	8444	LSE	14:13:01
8	8446	LSE	14:13:01
17	8446	LSE	14:13:01
14	8446	LSE	14:13:01
13	8446	LSE	14:12:50
69	8446	LSE	14:12:50
59	8438	Aquis	14:11:59
19	8438	CHIX	14:11:59
52	8438	CHIX	14:11:59
87	8438	LSE	14:11:59
114	8440	LSE	14:11:59
104	8438	LSE	14:10:24
95	8438	LSE	14:10:24
83	8434	LSE	14:09:52
59	8414	CHIX	14:05:57
86	8414	LSE	14:05:57
81	8416	LSE	14:03:30
53	8418	CHIX	14:03:02
9	8418	CHIX	14:03:02
90	8418	LSE	14:03:02
55	8416	CHIX	14:01:56
8	8416	CHIX	14:01:56
46	8416	LSE	14:01:56
39	8416	LSE	14:01:56
59	8416	Aquis	14:00:01
64	8416	BATE	14:00:01
69	8416	CHIX	14:00:01
20	8416	CHIX	14:00:01
63	8416	LSE	14:00:01
72	8416	LSE	14:00:01
21	8418	LSE	13:59:59
100	8418	LSE	13:59:59
29	8408	Aquis	13:53:47
68	8408	CHIX	13:53:24
92	8414	LSE	13:49:26
41	8418	BATE	13:49:07
22	8418	BATE	13:49:07
99	8424	LSE	13:48:55
4	8428	CHIX	13:48:04
66	8428	CHIX	13:48:04
18	8432	CHIX	13:47:50
40	8432	CHIX	13:47:50
3	8432	CHIX	13:47:50
26	8432	LSE	13:47:50
55	8432	LSE	13:47:50
62	8434	LSE	13:46:02
38	8434	LSE	13:46:02
95	8434	LSE	13:42:39
66	8436	BATE	13:42:01
68	8440	CHIX	13:41:00
46	8440	LSE	13:41:00
34	8440	LSE	13:41:00
24	8442	Aquis	13:40:42
24	8442	Aquis	13:40:42
6	8442	Aquis	13:40:29
92	8442	LSE	13:40:29
13	8442	Aquis	13:40:23
42	8442	CHIX	13:39:33
4	8442	CHIX	13:39:33
13	8442	CHIX	13:39:02
97	8442	LSE	13:38:37
63	8442	LSE	13:38:02
39	8442	LSE	13:38:02
37	8430	BATE	13:34:58
71	8430	CHIX	13:34:58
61	8430	CHIX	13:34:58
34	8430	BATE	13:34:03
117	8430	LSE	13:34:03
51	8426	Aquis	13:32:20
14	8426	Aquis	13:32:05
67	8426	BATE	13:30:52
69	8426	CHIX	13:30:52
68	8426	CHIX	13:30:52
91	8426	LSE	13:30:52
22	8428	CHIX	13:30:44
42	8428	CHIX	13:30:44
34	8428	LSE	13:30:44
64	8428	LSE	13:30:44
28	8422	CHIX	13:27:46
32	8422	BATE	13:25:43
65	8422	Aquis	13:24:02
13	8422	CHIX	13:24:02
53	8422	CHIX	13:24:02
84	8422	LSE	13:24:02
2	8422	Aquis	13:23:43
26	8420	BATE	13:21:01
51	8420	LSE	13:21:01
32	8420	LSE	13:21:01
36	8420	BATE	13:19:42
43	8420	CHIX	13:19:03
12	8420	CHIX	13:19:03
11	8420	CHIX	13:18:21
26	8420	CHIX	13:18:21
47	8420	LSE	13:18:15
38	8420	LSE	13:18:15
38	8420	CHIX	13:16:59
59	8420	LSE	13:12:17
30	8420	CHIX	13:12:02
32	8420	CHIX	13:10:57
38	8420	LSE	13:10:19
30	8420	BATE	13:09:40
35	8420	BATE	13:06:54
28	8416	CHIX	13:04:57
35	8416	CHIX	13:04:18
85	8420	LSE	13:02:03
3	8422	Aquis	13:01:19
40	8424	CHIX	13:00:53
26	8424	CHIX	13:00:53
63	8422	Aquis	13:00:35
4	8422	Aquis	12:59:54
7	8422	BATE	12:57:02
9	8422	CHIX	12:57:02
31	8422	CHIX	12:57:02
86	8422	LSE	12:57:02
58	8422	BATE	12:56:36
22	8422	CHIX	12:55:57
63	8426	CHIX	12:54:00
8	8426	LSE	12:54:00
94	8426	LSE	12:54:00
86	8426	LSE	12:54:00
28	8422	BATE	12:49:02
32	8422	BATE	12:49:02
82	8422	LSE	12:49:02
95	8424	LSE	12:48:38
83	8424	LSE	12:48:38
68	8412	CHIX	12:48:01
100	8412	LSE	12:48:01
22	8414	Aquis	12:45:20
55	8414	BATE	12:45:20
1	8414	CHIX	12:45:20
5	8414	CHIX	12:45:20
52	8414	CHIX	12:45:20
84	8414	LSE	12:45:20
3	8414	CHIX	12:44:43
38	8414	Aquis	12:44:02
16	8414	BATE	12:44:02
36	8416	CHIX	12:43:20
34	8416	CHIX	12:43:20
7	8414	Aquis	12:41:57
19	8412	CHIX	12:36:02
16	8412	CHIX	12:36:02
30	8412	CHIX	12:35:02
32	8410	Aquis	12:31:03
64	8412	BATE	12:30:24
57	8412	CHIX	12:30:24
91	8412	LSE	12:27:47
33	8414	CHIX	12:27:06
29	8414	CHIX	12:27:02
30	8414	CHIX	12:22:36
72	8414	LSE	12:22:36
12	8414	LSE	12:22:36
36	8414	CHIX	12:21:58
94	8412	LSE	12:20:05
86	8414	LSE	12:19:18
39	8416	LSE	12:18:38
60	8416	LSE	12:18:38
64	8416	CHIX	12:17:58
20	8418	Aquis	12:14:47
50	8418	BATE	12:14:47
16	8418	BATE	12:14:47
82	8418	LSE	12:14:47
65	8418	CHIX	12:14:35
49	8418	Aquis	12:13:56
40	8418	LSE	12:13:17
38	8418	LSE	12:13:02
22	8418	LSE	12:12:02
62	8418	BATE	12:11:30
48	8418	CHIX	12:11:30
58	8418	LSE	12:11:30
38	8418	LSE	12:11:30
18	8418	CHIX	12:09:57
66	8416	CHIX	12:08:02
90	8416	LSE	12:08:02
63	8414	CHIX	12:03:00
60	8414	CHIX	12:03:00
69	8414	BATE	12:01:54
20	8414	Aquis	12:01:16
46	8414	Aquis	11:59:56
52	8416	LSE	11:57:51
32	8416	LSE	11:57:51
43	8418	LSE	11:57:12
39	8418	LSE	11:57:12
66	8416	CHIX	11:54:34
42	8416	LSE	11:54:34
49	8416	LSE	11:54:34
12	8416	CHIX	11:52:37
96	8416	LSE	11:52:37
59	8416	CHIX	11:51:56
70	8414	BATE	11:49:13
16	8416	LSE	11:48:02
38	8416	LSE	11:48:02
39	8416	LSE	11:48:00
39	8416	CHIX	11:47:54
27	8416	CHIX	11:47:15
14	8414	Aquis	11:45:15
95	8414	LSE	11:45:15
30	8414	LSE	11:45:15
38	8414	LSE	11:45:02
44	8414	Aquis	11:44:35
42	8414	LSE	11:43:12
66	8416	CHIX	11:42:32
67	8416	LSE	11:42:32
15	8416	LSE	11:42:32
31	8418	LSE	11:41:51
55	8418	LSE	11:41:51
64	8416	BATE	11:38:33
96	8416	LSE	11:38:33
99	8418	LSE	11:37:03
30	8420	CHIX	11:36:02
33	8420	CHIX	11:36:02
54	8420	LSE	11:36:02
38	8420	LSE	11:36:02
65	8416	CHIX	11:33:59
53	8416	LSE	11:33:59
52	8416	LSE	11:33:59
61	8418	CHIX	11:33:20
97	8418	LSE	11:33:20
44	8418	LSE	11:33:20
38	8418	LSE	11:33:20
10	8420	LSE	11:32:08
10	8420	Aquis	11:27:36
12	8420	Aquis	11:27:36
30	8420	Aquis	11:27:35
64	8420	LSE	11:27:35
19	8420	LSE	11:27:35
17	8420	Aquis	11:27:12
73	8422	CHIX	11:27:09
116	8422	LSE	11:27:09
10	8424	BATE	11:27:03
59	8424	BATE	11:27:03
19	8424	CHIX	11:27:03
80	8424	CHIX	11:27:03
59	8424	LSE	11:27:03
98	8424	LSE	11:27:03
100	8424	LSE	11:27:03
4	8416	LSE	11:21:57
14	8416	LSE	11:21:57
110	8416	LSE	11:21:57
2	8412	CHIX	11:19:03
85	8414	LSE	11:18:23
14	8416	Aquis	11:15:17
54	8416	Aquis	11:15:17
45	8414	BATE	11:15:17
17	8414	BATE	11:15:17
64	8416	BATE	11:15:17
64	8416	CHIX	11:15:17
82	8414	LSE	11:15:17
27	8414	LSE	11:15:17
64	8416	LSE	11:15:17
59	8416	LSE	11:15:17
68	8418	CHIX	11:14:18
84	8418	LSE	11:14:18
25	8418	LSE	11:14:18
83	8418	LSE	11:14:18
67	8416	BATE	11:12:01
115	8416	LSE	11:12:01
36	8414	LSE	11:10:03
64	8412	Aquis	11:06:02
61	8412	CHIX	11:06:02
8	8412	LSE	11:06:02
38	8412	LSE	11:06:02
71	8412	LSE	11:06:02
64	8410	CHIX	11:04:00
62	8410	CHIX	11:04:00
119	8410	LSE	11:04:00
69	8408	LSE	11:01:14
24	8408	LSE	11:01:14
77	8408	LSE	11:00:14
4	8408	LSE	11:00:14
1	8406	Aquis	10:59:58
21	8408	LSE	10:59:14
24	8408	LSE	10:59:14
77	8408	CHIX	10:57:14
77	8408	LSE	10:57:14
12	8408	LSE	10:57:14
94	8408	LSE	10:57:10
43	8408	LSE	10:56:46
92	8408	LSE	10:56:46
91	8402	LSE	10:51:38
28	8400	BATE	10:49:18
28	8400	BATE	10:49:18
9	8400	BATE	10:49:18
62	8402	CHIX	10:48:13
87	8402	LSE	10:48:13
34	8392	Aquis	10:44:21
33	8392	CHIX	10:44:07
31	8392	CHIX	10:44:07
86	8392	LSE	10:44:07
95	8392	LSE	10:42:41
61	8392	CHIX	10:40:11
91	8392	LSE	10:40:11
31	8392	LSE	10:36:46
69	8392	LSE	10:36:46
6	8392	LSE	10:36:46
41	8392	LSE	10:36:46
40	8392	LSE	10:36:46
18	8392	LSE	10:36:46
107	8392	LSE	10:36:46
30	8398	Aquis	10:35:02
30	8398	Aquis	10:35:02
59	8398	BATE	10:35:02
49	8394	CHIX	10:35:02
8	8394	CHIX	10:35:02
81	8398	CHIX	10:35:02
138	8398	LSE	10:35:02
18	8400	CHIX	10:34:23
22	8398	LSE	10:32:47
68	8398	BATE	10:30:24
95	8398	LSE	10:30:24
98	8398	LSE	10:30:24
39	8396	LSE	10:27:23
21	8396	LSE	10:27:23
20	8396	CHIX	10:26:40
25	8396	CHIX	10:26:40
18	8396	CHIX	10:26:40
39	8396	LSE	10:26:23
68	8390	CHIX	10:22:02
52	8390	LSE	10:22:02
40	8390	LSE	10:22:02
99	8392	LSE	10:18:38
65	8394	BATE	10:17:37
91	8394	LSE	10:17:37
65	8398	Aquis	10:17:33
69	8398	CHIX	10:17:33
94	8398	LSE	10:17:33
59	8396	CHIX	10:16:04
55	8396	LSE	10:16:04
38	8396	LSE	10:16:04
63	8390	CHIX	10:14:12
90	8390	LSE	10:12:59
8	8396	BATE	10:11:48
10	8396	BATE	10:11:48
40	8396	BATE	10:11:48
61	8402	LSE	10:11:05
35	8402	LSE	10:11:05
58	8404	CHIX	10:10:41
92	8404	LSE	10:10:41
91	8406	LSE	10:10:28
89	8398	LSE	10:09:02
57	8400	LSE	10:09:00
34	8400	LSE	10:09:00
53	8402	CHIX	10:08:40
8	8402	CHIX	10:08:40
77	8402	LSE	10:08:40
68	8402	LSE	10:08:40
21	8404	LSE	10:08:27
10	8404	LSE	10:08:27
12	8404	LSE	10:08:27
23	8404	LSE	10:08:27
70	8404	LSE	10:07:27
63	8398	CHIX	10:03:58
88	8398	LSE	10:03:58
58	8400	Aquis	10:02:39
68	8400	BATE	10:02:39
99	8400	LSE	10:02:39
58	8396	CHIX	09:59:49
87	8394	LSE	09:59:49
13	8396	CHIX	09:59:39
24	8400	LSE	09:59:38
63	8400	LSE	09:59:02
68	8402	CHIX	09:58:38
66	8402	LSE	09:58:38
98	8402	LSE	09:58:38
44	8402	LSE	09:58:38
44	8402	LSE	09:58:38
88	8398	LSE	09:54:46
99	8402	LSE	09:54:08
59	8404	BATE	09:54:02
9	8404	LSE	09:54:02
39	8404	LSE	09:54:02
33	8404	LSE	09:54:02
86	8402	LSE	09:52:38
37	8404	Aquis	09:51:56
21	8404	Aquis	09:51:56
86	8404	LSE	09:51:56
67	8404	CHIX	09:51:32
82	8404	LSE	09:51:32
1	8404	LSE	09:51:32
59	8404	CHIX	09:50:39
37	8404	LSE	09:50:39
57	8404	LSE	09:50:39
99	8404	LSE	09:46:06
70	8404	BATE	09:45:07
54	8406	CHIX	09:44:43
16	8406	CHIX	09:44:43
92	8406	LSE	09:44:43
83	8404	LSE	09:42:56
65	8404	CHIX	09:41:54
84	8406	LSE	09:41:54
51	8402	LSE	09:38:32
42	8402	LSE	09:38:32
72	8404	LSE	09:38:20
15	8404	LSE	09:38:20
66	8406	Aquis	09:36:45
64	8406	BATE	09:36:45
62	8406	CHIX	09:36:45
96	8406	LSE	09:36:45
88	8406	LSE	09:36:45
85	8406	LSE	09:36:45
70	8400	CHIX	09:34:50
87	8400	LSE	09:34:50
35	8400	LSE	09:34:50
50	8402	LSE	09:32:49
35	8402	LSE	09:31:49
56	8402	LSE	09:31:49
118	8394	LSE	09:30:13
47	8396	BATE	09:30:11
3	8396	BATE	09:30:11
9	8396	BATE	09:30:11
71	8396	CHIX	09:30:11
90	8398	LSE	09:30:11
43	8400	LSE	09:29:30
35	8398	CHIX	09:28:23
30	8398	CHIX	09:28:23
45	8398	LSE	09:28:23
43	8398	LSE	09:28:23
97	8402	LSE	09:24:51
58	8404	Aquis	09:24:46
21	8404	BATE	09:24:46
38	8404	BATE	09:24:46
17	8404	LSE	09:24:46
80	8404	LSE	09:24:46
108	8406	LSE	09:24:46
86	8406	LSE	09:24:46
19	8406	CHIX	09:24:00
39	8406	CHIX	09:24:00
5	8406	CHIX	09:24:00
3	8406	LSE	09:23:17
86	8390	LSE	09:20:08
66	8396	CHIX	09:20:00
115	8394	LSE	09:20:00
87	8396	LSE	09:20:00
62	8398	CHIX	09:19:47
90	8398	LSE	09:19:43
64	8394	CHIX	09:17:00
1	8392	CHIX	09:15:22
1	8392	CHIX	09:15:22
3	8392	CHIX	09:15:22
94	8392	LSE	09:15:22
28	8390	Aquis	09:14:07
33	8390	Aquis	09:14:07
64	8390	BATE	09:14:07
59	8390	CHIX	09:14:07
84	8390	LSE	09:14:07
98	8390	LSE	09:14:07
45	8374	LSE	09:09:38
28	8374	LSE	09:09:38
13	8374	LSE	09:09:32
83	8376	LSE	09:09:14
5	8382	CHIX	09:08:14
7	8382	CHIX	09:08:14
67	8384	BATE	09:07:55
55	8382	CHIX	09:07:55
57	8384	CHIX	09:07:55
96	8382	LSE	09:07:55
1	8384	LSE	09:07:55
97	8384	LSE	09:07:55
89	8386	LSE	09:03:15
98	8388	LSE	09:03:15
70	8394	BATE	09:03:10
68	8394	CHIX	09:03:10
103	8394	LSE	09:03:10
104	8396	LSE	09:02:39
4	8396	LSE	09:02:39
88	8396	LSE	09:02:39
62	8390	Aquis	09:01:32
69	8390	CHIX	09:01:32
108	8392	LSE	09:01:11
84	8378	LSE	08:56:53
60	8384	CHIX	08:55:48
3	8384	LSE	08:55:48
86	8384	LSE	08:55:48
114	8388	LSE	08:54:18
62	8392	CHIX	08:54:13
10	8392	LSE	08:54:13
26	8392	LSE	08:54:13
71	8392	LSE	08:54:13
52	8392	LSE	08:54:13
12	8392	LSE	08:53:42
36	8386	Aquis	08:52:02
27	8386	Aquis	08:52:02
61	8384	BATE	08:52:02
67	8386	CHIX	08:52:02
68	8386	CHIX	08:52:02
124	8386	LSE	08:52:02
21	8386	LSE	08:52:02
97	8388	LSE	08:50:22
30	8388	LSE	08:50:22
90	8388	LSE	08:45:23
69	8390	BATE	08:44:00
65	8392	CHIX	08:44:00
61	8398	LSE	08:42:17
23	8398	LSE	08:42:17
60	8400	CHIX	08:42:03
88	8400	LSE	08:42:03
3	8400	LSE	08:42:03
18	8402	CHIX	08:37:41
53	8402	CHIX	08:37:41
89	8402	LSE	08:37:41
60	8404	BATE	08:36:57
13	8404	LSE	08:36:57
87	8404	LSE	08:36:57
18	8412	LSE	08:36:03
63	8412	LSE	08:36:03
66	8416	Aquis	08:35:23
5	8416	CHIX	08:35:23
53	8416	CHIX	08:35:23
98	8416	LSE	08:35:23
82	8414	LSE	08:32:44
1	8420	CHIX	08:32:05
70	8420	CHIX	08:32:05
89	8420	LSE	08:32:05
29	8422	BATE	08:31:45
38	8422	BATE	08:31:25
100	8422	LSE	08:31:25
82	8424	LSE	08:30:03
4	8424	LSE	08:30:03
18	8426	CHIX	08:30:02
46	8426	CHIX	08:30:02
106	8426	LSE	08:30:02
96	8428	LSE	08:29:37
45	8428	CHIX	08:28:58
16	8428	CHIX	08:28:58
101	8428	LSE	08:28:58
54	8428	LSE	08:26:25
36	8428	LSE	08:26:25
68	8438	Aquis	08:25:29
38	8438	BATE	08:25:29
7	8438	BATE	08:25:29
17	8438	BATE	08:25:29
69	8438	CHIX	08:25:29
96	8438	LSE	08:25:29
91	8438	LSE	08:25:29
9	8444	LSE	08:24:18
100	8444	LSE	08:24:18
92	8448	LSE	08:24:03
90	8448	LSE	08:24:03
2	8450	CHIX	08:23:45
67	8450	CHIX	08:23:45
90	8446	LSE	08:21:22
95	8448	LSE	08:20:35
93	8444	LSE	08:20:09
122	8446	LSE	08:19:48
59	8448	Aquis	08:19:47
62	8448	BATE	08:19:47
67	8448	CHIX	08:19:47
87	8448	LSE	08:19:47
99	8448	LSE	08:19:47
12	8450	CHIX	08:19:42
45	8450	CHIX	08:19:42
95	8450	LSE	08:19:29
71	8442	CHIX	08:18:21
110	8442	LSE	08:18:09
36	8442	LSE	08:18:09
84	8436	LSE	08:17:27
37	8436	LSE	08:17:00
37	8436	LSE	08:17:00
50	8436	LSE	08:16:59
87	8436	LSE	08:16:59
71	8436	LSE	08:16:59
89	8436	LSE	08:16:14
96	8434	LSE	08:15:52
97	8434	LSE	08:14:59
60	8448	BATE	08:13:58
21	8452	CHIX	08:13:58
14	8452	CHIX	08:13:58
24	8452	CHIX	08:13:58
41	8452	LSE	08:13:58
7	8452	LSE	08:13:58
35	8452	LSE	08:13:58
92	8454	LSE	08:13:58
12	8458	LSE	08:12:33
77	8458	LSE	08:12:33
62	8460	CHIX	08:12:28
1	8460	CHIX	08:12:28
89	8460	LSE	08:12:28
27	8460	LSE	08:12:28
308	8462	LSE	08:12:26
46	8426	BATE	08:09:49
67	8426	CHIX	08:09:49
18	8426	BATE	08:09:46
11	8428	BATE	08:09:46
56	8428	BATE	08:09:46
64	8428	BATE	08:09:46
70	8428	CHIX	08:09:46
111	8426	LSE	08:09:46
122	8428	LSE	08:09:46
12	8428	LSE	08:09:46
33	8430	Aquis	08:09:45
31	8430	Aquis	08:09:45
98	8430	CHIX	08:09:45
70	8430	LSE	08:09:45
49	8430	LSE	08:09:45
69	8418	CHIX	08:05:02
54	8418	LSE	08:05:02
31	8418	LSE	08:05:02
96	8420	LSE	08:05:02
95	8420	LSE	08:05:02
92	8420	LSE	08:05:02
54	8418	Aquis	08:04:03
17	8418	Aquis	08:04:03
65	8416	CHIX	08:04:03
104	8418	LSE	08:04:03
61	8422	CHIX	08:02:50
66	8424	CHIX	08:02:50
81	8418	LSE	08:02:50
87	8418	LSE	08:02:50
99	8420	LSE	08:02:50
62	8424	LSE	08:02:50
50	8424	LSE	08:02:50
8	8422	LSE	08:02:50
116	8426	LSE	08:02:50
170	8426	LSE	08:02:50
22	8408	Aquis	08:01:27
64	8412	BATE	08:01:27
63	8410	CHIX	08:01:27
93	8414	LSE	08:01:27
20	8414	LSE	08:01:27
55	8414	LSE	08:01:27
43	8414	LSE	08:01:27
97	8400	LSE	08:00:25

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSSFMFMIELSEIE

Company Announcements

Transaction in Own Shares