This is Money

Select a section

Latest regulatory news
More news on Next

Transaction in Own Shares

Published: 12/08/2025, 17:24

RNS Number : 0591V

Next PLC

12 August 2025

NEXT plc

For immediate release

12 August 2025

Transaction in Own Shares

NEXT plc announces that today it purchased on market 34,106 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 11,714.1499 pence per Share.

The highest price paid per Share was 11,800p and the lowest price paid per Share was 11,615p.

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

Following the purchase, the Company's registered share capital consists of 122,792,150 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.

S Anderson

Company Secretary

NEXT plc

Trading venue	Number of Shares	Volume Weighted Average Price
LSE	19,106	11,714.80
CHIX	6,000	11,714.35
BATE	6,000	11,711.91
AQUIS	3,000	11,714.09

Number of Shares	Price per Share (Pence)	Trading venue	Time of transaction
6	11695	LSE	16:04:04
6	11690	Aquis	16:02:59
24	11690	CHIX	16:02:59
185	11690	LSE	16:02:59
58	11690	Aquis	16:01:59
99	11690	BATE	16:01:59
92	11690	BATE	16:01:59
57	11690	CHIX	16:01:59
77	11690	LSE	16:01:59
99	11690	LSE	16:01:19
72	11690	LSE	16:00:36
60	11695	CHIX	16:00:35
72	11695	LSE	16:00:35
18	11695	LSE	16:00:35
31	11695	LSE	16:00:35
12	11690	BATE	15:59:36
58	11695	Aquis	15:59:35
18	11695	BATE	15:59:35
18	11695	BATE	15:59:35
3	11695	CHIX	15:59:35
50	11695	CHIX	15:59:35
348	11695	LSE	15:59:35
1	11690	CHIX	15:57:15
8	11690	CHIX	15:57:15
51	11690	CHIX	15:57:15
53	11690	CHIX	15:55:15
70	11685	LSE	15:54:32
29	11690	Aquis	15:51:10
26	11690	Aquis	15:51:08
109	11690	BATE	15:51:02
53	11690	CHIX	15:51:02
66	11690	LSE	15:51:02
78	11690	LSE	15:51:02
80	11695	LSE	15:51:01
77	11695	LSE	15:51:01
1	11670	BATE	15:46:26
46	11670	BATE	15:46:19
36	11670	BATE	15:46:18
54	11670	Aquis	15:45:07
57	11670	Aquis	15:45:07
83	11670	BATE	15:45:07
53	11670	CHIX	15:45:07
55	11670	CHIX	15:45:07
80	11670	LSE	15:45:07
9	11670	LSE	15:45:07
66	11670	LSE	15:45:07
28	11670	BATE	15:44:36
95	11675	BATE	15:44:34
15	11675	BATE	15:44:34
15	11675	BATE	15:44:34
2	11675	BATE	15:44:34
60	11675	CHIX	15:44:34
2	11675	CHIX	15:44:34
94	11675	LSE	15:44:34
21	11675	LSE	15:44:34
94	11675	LSE	15:44:34
21	11675	LSE	15:44:34
11	11675	LSE	15:44:34
21	11675	LSE	15:44:34
3	11675	LSE	15:44:34
4	11675	LSE	15:44:34
94	11675	LSE	15:44:34
5	11660	Aquis	15:41:07
31	11660	CHIX	15:40:13
19	11660	LSE	15:39:28
16	11665	LSE	15:39:17
31	11665	LSE	15:39:17
23	11665	LSE	15:39:17
10	11665	LSE	15:39:17
7	11665	LSE	15:39:17
23	11665	CHIX	15:39:13
37	11665	CHIX	15:39:13
75	11665	LSE	15:37:17
54	11650	LSE	15:33:14
52	11655	Aquis	15:33:13
107	11655	BATE	15:33:13
55	11655	CHIX	15:33:13
73	11655	LSE	15:33:13
75	11655	LSE	15:33:13
68	11655	LSE	15:33:13
6	11655	LSE	15:33:13
7	11655	Aquis	15:33:05
3	11660	LSE	15:31:23
74	11660	LSE	15:31:14
78	11630	LSE	15:27:06
64	11640	CHIX	15:27:05
80	11635	LSE	15:27:05
80	11640	LSE	15:27:05
71	11640	LSE	15:27:05
86	11640	LSE	15:27:05
59	11640	Aquis	15:22:47
14	11640	BATE	15:22:47
79	11640	BATE	15:22:47
62	11640	CHIX	15:22:47
59	11645	Aquis	15:22:44
1	11645	Aquis	15:22:44
115	11645	BATE	15:22:44
59	11645	CHIX	15:22:44
60	11645	CHIX	15:22:44
70	11645	LSE	15:22:44
104	11645	LSE	15:22:44
60	11645	LSE	15:20:39
83	11645	LSE	15:20:39
25	11615	LSE	15:16:03
32	11615	LSE	15:16:02
85	11620	LSE	15:16:01
78	11615	LSE	15:13:29
68	11620	LSE	15:12:40
17	11625	LSE	15:12:36
49	11625	LSE	15:12:36
110	11630	BATE	15:12:35
45	11630	CHIX	15:12:35
9	11630	CHIX	15:12:35
31	11630	LSE	15:12:35
38	11630	LSE	15:12:35
56	11635	Aquis	15:09:40
58	11635	CHIX	15:09:40
77	11635	LSE	15:09:40
67	11640	LSE	15:07:31
26	11645	BATE	15:07:30
58	11645	CHIX	15:07:30
71	11645	LSE	15:07:30
82	11645	LSE	15:07:30
79	11645	BATE	15:06:06
10	11640	Aquis	15:04:26
41	11640	Aquis	15:04:11
5	11640	Aquis	15:04:10
44	11640	Aquis	15:04:10
1	11640	Aquis	15:04:08
103	11640	BATE	15:04:07
103	11640	BATE	15:04:07
61	11640	CHIX	15:04:07
64	11640	CHIX	15:04:07
14	11640	LSE	15:04:07
73	11640	LSE	15:04:07
21	11645	CHIX	15:03:51
8	11645	CHIX	15:03:51
27	11645	CHIX	15:03:51
2	11645	CHIX	15:03:51
14	11640	LSE	15:01:52
23	11645	CHIX	15:01:51
35	11645	CHIX	15:01:51
6	11640	Aquis	15:01:10
7	11640	Aquis	15:00:48
61	11650	Aquis	14:52:50
59	11650	BATE	14:52:50
57	11650	CHIX	14:52:50
70	11650	LSE	14:52:50
55	11650	LSE	14:52:50
74	11650	LSE	14:52:50
15	11650	LSE	14:51:43
34	11650	BATE	14:51:38
22	11650	LSE	14:49:20
46	11650	LSE	14:49:20
46	11655	BATE	14:49:18
53	11655	BATE	14:49:18
72	11655	LSE	14:49:18
73	11655	LSE	14:49:18
57	11655	CHIX	14:49:17
63	11660	Aquis	14:44:37
60	11660	CHIX	14:44:37
56	11660	CHIX	14:44:37
70	11660	LSE	14:44:37
85	11660	LSE	14:44:37
70	11660	LSE	14:44:37
14	11660	LSE	14:44:37
26	11660	LSE	14:44:25
35	11660	LSE	14:44:25
5	11660	LSE	14:44:25
14	11660	LSE	14:44:14
18	11660	LSE	14:43:02
31	11660	LSE	14:42:46
17	11660	LSE	14:42:45
40	11665	Aquis	14:40:25
107	11665	BATE	14:40:25
58	11665	LSE	14:40:25
10	11665	LSE	14:40:25
7	11665	Aquis	14:39:35
9	11665	Aquis	14:39:30
59	11665	CHIX	14:39:30
67	11665	LSE	14:39:30
71	11665	LSE	14:39:30
4	11665	Aquis	14:39:11
52	11670	LSE	14:39:09
27	11670	LSE	14:39:09
101	11670	BATE	14:36:04
61	11670	CHIX	14:36:04
80	11670	LSE	14:36:04
82	11670	LSE	14:36:04
54	11670	Aquis	14:32:19
54	11670	CHIX	14:32:04
82	11670	LSE	14:32:04
113	11680	BATE	14:30:44
53	11680	CHIX	14:30:44
5	11675	LSE	14:30:44
78	11675	LSE	14:30:44
81	11680	LSE	14:30:44
71	11685	LSE	14:28:20
10	11685	LSE	14:28:20
45	11690	Aquis	14:27:38
58	11690	CHIX	14:27:38
77	11690	LSE	14:27:38
13	11690	Aquis	14:27:09
96	11695	BATE	14:25:30
89	11695	LSE	14:25:30
4	11700	Aquis	14:24:36
106	11700	BATE	14:24:22
55	11700	CHIX	14:24:22
56	11700	CHIX	14:24:22
67	11700	LSE	14:24:22
77	11700	LSE	14:24:22
13	11700	Aquis	14:23:44
13	11700	Aquis	14:22:53
12	11700	Aquis	14:21:35
2	11700	BATE	14:21:28
5	11700	Aquis	14:20:33
6	11700	Aquis	14:19:38
4	11700	Aquis	14:19:02
61	11695	Aquis	14:12:49
7	11695	LSE	14:12:49
65	11695	LSE	14:12:49
53	11700	CHIX	14:12:48
66	11700	LSE	14:12:48
47	11700	BATE	14:10:20
58	11700	CHIX	14:10:20
76	11700	LSE	14:10:20
77	11700	LSE	14:10:20
43	11700	BATE	14:09:38
10	11700	BATE	14:09:03
3	11700	BATE	14:08:02
45	11705	Aquis	14:08:00
56	11705	Aquis	14:08:00
101	11705	BATE	14:08:00
63	11705	BATE	14:08:00
59	11705	CHIX	14:08:00
4	11705	CHIX	14:08:00
58	11705	CHIX	14:08:00
59	11705	CHIX	14:08:00
70	11705	LSE	14:08:00
72	11705	LSE	14:08:00
79	11705	LSE	14:08:00
16	11705	Aquis	14:07:43
7	11705	BATE	14:05:30
8	11705	LSE	14:05:25
25	11705	BATE	14:04:56
13	11705	BATE	14:04:56
102	11705	BATE	14:04:29
78	11710	LSE	14:04:11
30	11710	CHIX	14:02:10
1	11710	CHIX	14:02:10
5	11710	CHIX	14:02:10
5	11710	CHIX	14:02:10
6	11710	CHIX	14:02:10
7	11710	CHIX	14:02:10
2	11710	LSE	13:59:29
22	11710	LSE	13:59:29
19	11710	LSE	13:59:29
53	11710	LSE	13:59:29
30	11710	LSE	13:59:29
5	11710	CHIX	13:56:10
36	11710	CHIX	13:56:10
73	11710	LSE	13:54:29
72	11710	LSE	13:52:13
7	11710	LSE	13:51:12
59	11710	LSE	13:51:12
71	11710	LSE	13:51:03
13	11710	LSE	13:50:14
15	11710	LSE	13:50:14
44	11710	LSE	13:50:14
14	11700	Aquis	13:48:59
6	11700	Aquis	13:48:51
101	11700	BATE	13:47:34
61	11700	CHIX	13:47:34
79	11700	LSE	13:47:34
94	11700	LSE	13:47:34
72	11700	LSE	13:45:23
7	11695	Aquis	13:43:42
7	11690	BATE	13:40:05
32	11690	Aquis	13:37:50
16	11690	LSE	13:36:45
1	11690	Aquis	13:35:24
64	11690	CHIX	13:33:40
22	11695	Aquis	13:33:11
78	11690	LSE	13:33:11
36	11695	Aquis	13:33:10
102	11695	BATE	13:33:10
54	11695	CHIX	13:33:10
53	11695	CHIX	13:33:10
73	11695	LSE	13:33:10
76	11695	LSE	13:33:10
70	11695	LSE	13:33:10
70	11690	LSE	13:22:15
4	11695	CHIX	13:22:02
53	11695	CHIX	13:22:02
80	11695	LSE	13:22:02
27	11695	LSE	13:19:11
41	11695	LSE	13:19:11
65	11700	Aquis	13:17:00
104	11700	BATE	13:17:00
62	11700	CHIX	13:17:00
76	11700	LSE	13:17:00
76	11700	LSE	13:17:00
102	11705	LSE	13:14:18
8	11700	Aquis	13:11:27
2	11700	Aquis	13:10:44
57	11700	CHIX	13:09:42
4	11700	Aquis	13:09:22
97	11700	BATE	13:06:17
11	11700	BATE	13:06:17
63	11700	CHIX	13:06:17
73	11700	LSE	13:06:17
68	11700	LSE	13:06:17
13	11700	Aquis	13:05:13
6	11700	Aquis	13:04:44
12	11700	Aquis	13:03:13
16	11700	Aquis	13:02:31
1	11700	Aquis	12:59:58
8	11700	Aquis	12:59:07
6	11710	CHIX	12:56:49
74	11710	LSE	12:56:49
81	11710	LSE	12:56:49
52	11710	CHIX	12:56:04
10	11700	Aquis	12:53:09
12	11700	Aquis	12:52:54
12	11700	Aquis	12:52:12
7	11700	Aquis	12:51:48
10	11700	Aquis	12:51:18
94	11700	BATE	12:51:11
66	11700	LSE	12:51:11
8	11700	BATE	12:51:01
53	11705	CHIX	12:46:04
68	11705	LSE	12:46:04
7	11705	LSE	12:46:04
74	11705	LSE	12:46:04
55	11710	CHIX	12:42:48
76	11710	LSE	12:42:48
70	11710	LSE	12:41:32
109	11710	BATE	12:41:00
60	11710	CHIX	12:41:00
55	11710	CHIX	12:41:00
104	11710	LSE	12:41:00
2	11715	LSE	12:39:12
10	11715	LSE	12:39:12
68	11715	LSE	12:39:12
1	11710	Aquis	12:38:11
8	11710	Aquis	12:36:49
16	11710	Aquis	12:34:57
9	11710	Aquis	12:34:19
19	11710	Aquis	12:34:19
9	11710	Aquis	12:34:02
49	11715	LSE	12:34:02
67	11715	LSE	12:34:02
78	11710	LSE	12:31:44
57	11710	LSE	12:31:44
74	11705	LSE	12:30:00
67	11705	LSE	12:30:00
21	11705	LSE	12:29:11
73	11705	LSE	12:29:11
22	11705	LSE	12:29:11
51	11705	LSE	12:29:11
29	11705	Aquis	12:26:13
13	11705	BATE	12:26:13
91	11705	BATE	12:26:13
60	11705	CHIX	12:26:13
66	11705	LSE	12:26:13
79	11705	LSE	12:26:13
12	11705	Aquis	12:25:36
11	11705	Aquis	12:24:51
12	11700	Aquis	12:19:04
10	11705	CHIX	12:17:16
7	11705	LSE	12:17:16
45	11705	LSE	12:17:16
71	11705	LSE	12:17:16
27	11705	LSE	12:17:16
10	11705	CHIX	12:15:50
10	11705	BATE	12:15:39
37	11705	CHIX	12:15:39
13	11705	BATE	12:13:22
10	11705	BATE	12:13:19
9	11705	BATE	12:13:19
66	11705	BATE	12:13:13
5	11705	BATE	12:13:12
131	11705	LSE	12:13:11
68	11705	LSE	12:13:11
90	11705	LSE	12:11:31
60	11705	LSE	12:11:31
30	11705	LSE	12:11:29
32	11705	LSE	12:11:29
11	11705	LSE	12:11:29
23	11705	LSE	12:10:51
50	11705	LSE	12:10:51
70	11700	BATE	12:06:35
63	11700	CHIX	12:06:35
80	11700	LSE	12:06:35
13	11700	BATE	12:05:55
16	11700	BATE	12:05:55
10	11700	BATE	12:05:47
13	11700	Aquis	12:03:27
46	11700	Aquis	12:03:27
62	11700	CHIX	12:03:27
75	11700	LSE	12:03:27
70	11700	LSE	12:03:27
59	11710	Aquis	11:58:00
69	11710	LSE	11:58:00
78	11710	LSE	11:58:00
53	11710	CHIX	11:57:50
47	11710	CHIX	11:57:50
9	11710	CHIX	11:57:50
1	11710	CHIX	11:57:50
73	11715	LSE	11:55:41
4	11715	LSE	11:55:41
103	11710	BATE	11:55:03
5	11710	LSE	11:55:03
86	11710	LSE	11:55:03
77	11710	LSE	11:55:03
15	11700	BATE	11:48:39
67	11705	LSE	11:46:26
26	11705	LSE	11:45:04
55	11705	LSE	11:45:04
66	11705	LSE	11:45:04
85	11705	LSE	11:45:04
62	11710	Aquis	11:40:53
114	11710	BATE	11:40:53
55	11710	CHIX	11:40:53
67	11710	LSE	11:40:53
82	11710	LSE	11:40:53
10	11715	LSE	11:38:01
24	11715	LSE	11:38:01
3	11715	LSE	11:38:01
18	11705	Aquis	11:34:17
60	11700	CHIX	11:32:03
61	11700	LSE	11:32:03
9	11700	LSE	11:29:42
11	11705	Aquis	11:28:45
67	11710	LSE	11:27:49
77	11710	LSE	11:27:49
102	11710	BATE	11:23:09
65	11710	CHIX	11:23:09
79	11710	LSE	11:23:09
66	11710	LSE	11:23:09
11	11710	LSE	11:22:02
11	11705	LSE	11:18:42
13	11705	Aquis	11:18:16
14	11705	LSE	11:17:52
9	11705	Aquis	11:17:45
6	11705	Aquis	11:17:22
10	11705	Aquis	11:16:31
8	11705	Aquis	11:16:29
10	11705	LSE	11:16:28
51	11710	CHIX	11:16:25
41	11710	LSE	11:16:25
38	11710	LSE	11:16:25
2	11710	CHIX	11:15:37
76	11720	LSE	11:11:35
110	11720	BATE	11:10:18
71	11720	LSE	11:10:18
20	11725	CHIX	11:10:15
41	11725	CHIX	11:10:15
66	11725	LSE	11:10:15
80	11730	LSE	11:05:12
34	11730	BATE	11:03:44
56	11730	CHIX	11:03:44
62	11730	LSE	11:03:44
19	11730	LSE	11:03:44
1	11730	CHIX	11:03:15
23	11730	BATE	11:03:11
21	11730	CHIX	11:03:11
29	11730	Aquis	11:03:05
44	11730	BATE	11:03:05
4	11730	CHIX	11:03:05
18	11730	Aquis	11:03:03
9	11730	Aquis	11:01:44
16	11730	CHIX	11:00:08
23	11730	CHIX	10:58:14
72	11735	LSE	10:55:41
69	11740	LSE	10:54:30
7	11740	LSE	10:54:30
47	11745	Aquis	10:53:42
34	11745	CHIX	10:53:42
25	11745	CHIX	10:53:42
74	11745	LSE	10:53:42
14	11745	Aquis	10:49:50
51	11750	LSE	10:49:11
16	11750	LSE	10:49:11
93	11755	LSE	10:47:16
104	11760	BATE	10:46:23
52	11760	CHIX	10:46:23
109	11760	LSE	10:46:23
66	11760	LSE	10:46:23
23	11750	LSE	10:41:41
64	11755	Aquis	10:40:03
65	11755	BATE	10:40:03
63	11755	CHIX	10:40:03
71	11755	LSE	10:40:03
70	11755	LSE	10:40:03
66	11755	LSE	10:40:03
24	11755	BATE	10:38:31
11	11755	BATE	10:38:23
25	11745	LSE	10:31:56
28	11745	LSE	10:31:56
22	11745	LSE	10:31:46
53	11745	CHIX	10:31:44
70	11745	LSE	10:31:44
61	11745	LSE	10:31:44
23	11745	LSE	10:29:22
33	11750	LSE	10:27:22
68	11750	LSE	10:27:22
47	11750	LSE	10:27:22
17	11755	Aquis	10:26:39
11	11755	Aquis	10:26:39
99	11755	BATE	10:26:39
55	11755	CHIX	10:26:39
97	11755	LSE	10:26:39
10	11755	Aquis	10:23:27
13	11755	Aquis	10:21:22
11	11755	Aquis	10:20:18
53	11755	CHIX	10:20:18
96	11760	BATE	10:19:45
9	11760	BATE	10:19:45
64	11760	CHIX	10:19:45
72	11760	LSE	10:19:45
80	11760	LSE	10:19:45
99	11760	LSE	10:19:45
42	11755	Aquis	10:17:14
99	11755	BATE	10:17:14
15	11755	CHIX	10:17:14
13	11755	CHIX	10:17:14
63	11755	CHIX	10:17:14
80	11755	LSE	10:17:14
82	11755	LSE	10:17:14
68	11755	LSE	10:17:14
15	11755	Aquis	10:16:25
34	11755	CHIX	10:15:34
6	11755	Aquis	10:15:25
42	11755	LSE	10:11:20
15	11755	LSE	10:11:20
18	11755	LSE	10:11:20
42	11755	LSE	10:11:20
111	11750	LSE	10:10:06
7	11755	LSE	10:08:59
12	11755	LSE	10:08:59
33	11755	LSE	10:08:59
66	11755	LSE	10:08:59
24	11755	LSE	10:08:50
77	11755	LSE	10:08:50
78	11750	LSE	10:03:06
70	11750	LSE	10:03:06
42	11755	Aquis	10:02:07
15	11755	Aquis	10:02:07
56	11755	CHIX	10:02:07
63	11755	CHIX	10:02:07
21	11755	LSE	10:02:07
67	11755	LSE	10:02:07
38	11755	LSE	9:59:39
18	11755	LSE	9:59:39
25	11760	BATE	9:57:00
72	11760	LSE	9:57:00
11	11760	LSE	9:56:43
23	11760	BATE	9:56:42
30	11760	BATE	9:56:41
11	11760	BATE	9:56:28
19	11760	BATE	9:56:11
21	11765	Aquis	9:56:10
35	11765	Aquis	9:56:10
44	11765	Aquis	9:56:10
95	11765	BATE	9:56:10
94	11765	BATE	9:56:10
65	11765	CHIX	9:56:10
64	11765	CHIX	9:56:10
68	11765	LSE	9:56:10
73	11765	LSE	9:56:10
12	11765	Aquis	9:55:12
7	11765	Aquis	9:53:06
1	11765	LSE	9:52:39
78	11765	LSE	9:52:39
51	11770	LSE	9:52:39
26	11770	LSE	9:52:39
23	11770	CHIX	9:52:30
38	11770	CHIX	9:52:30
3	11770	LSE	9:46:39
10	11770	LSE	9:46:39
54	11770	LSE	9:46:39
10	11770	LSE	9:46:39
17	11770	LSE	9:45:32
11	11770	LSE	9:43:57
5	11770	LSE	9:43:57
11	11770	LSE	9:43:57
9	11770	LSE	9:43:57
16	11770	LSE	9:43:57
28	11770	LSE	9:43:57
50	11770	LSE	9:43:57
10	11770	LSE	9:43:57
11	11770	LSE	9:43:57
9	11770	LSE	9:43:57
8	11770	LSE	9:43:57
7	11770	LSE	9:43:55
77	11770	LSE	9:43:55
10	11770	LSE	9:43:24
70	11770	LSE	9:43:24
33	11770	LSE	9:43:24
53	11770	LSE	9:43:24
26	11770	LSE	9:43:24
9	11770	LSE	9:43:24
11	11770	LSE	9:43:24
16	11765	BATE	9:41:16
24	11760	LSE	9:35:53
54	11760	LSE	9:35:53
12	11760	LSE	9:35:53
10	11760	LSE	9:35:53
13	11760	LSE	9:35:53
5	11760	BATE	9:32:45
83	11760	BATE	9:32:45
62	11760	CHIX	9:32:45
68	11760	LSE	9:32:45
6	11760	LSE	9:32:45
77	11760	LSE	9:32:45
4	11765	LSE	9:29:52
22	11765	LSE	9:29:52
43	11765	LSE	9:29:52
9	11765	LSE	9:29:52
8	11765	LSE	9:29:52
22	11765	LSE	9:29:52
43	11765	LSE	9:29:52
65	11765	LSE	9:29:51
9	11765	LSE	9:29:51
8	11765	LSE	9:29:51
11	11760	BATE	9:27:37
50	11765	Aquis	9:23:20
47	11765	BATE	9:23:20
11	11765	Aquis	9:23:10
26	11765	BATE	9:23:10
26	11765	BATE	9:23:10
78	11765	BATE	9:23:10
61	11765	CHIX	9:23:10
1	11765	CHIX	9:23:10
61	11765	CHIX	9:23:10
108	11765	LSE	9:23:10
82	11765	LSE	9:23:10
77	11765	LSE	9:23:10
23	11765	BATE	9:14:41
64	11770	Aquis	9:13:22
57	11770	CHIX	9:13:22
78	11770	LSE	9:13:22
100	11770	LSE	9:13:22
36	11770	LSE	9:11:49
18	11770	LSE	9:11:49
24	11770	LSE	9:11:49
21	11765	LSE	9:10:09
37	11765	LSE	9:10:09
37	11765	LSE	9:09:09
77	11750	LSE	9:06:56
99	11750	LSE	9:06:56
81	11745	LSE	9:06:02
56	11750	Aquis	9:05:03
59	11750	CHIX	9:05:03
67	11750	LSE	9:05:03
67	11750	LSE	9:05:03
96	11755	LSE	9:01:16
36	11760	Aquis	9:01:05
56	11760	CHIX	9:01:05
72	11760	LSE	9:01:05
73	11760	LSE	9:01:05
63	11765	LSE	9:00:06
126	11765	LSE	9:00:06
48	11765	LSE	9:00:06
26	11760	Aquis	8:59:49
114	11760	BATE	8:59:49
58	11760	CHIX	8:59:49
54	11760	CHIX	8:59:49
66	11760	LSE	8:59:49
79	11760	LSE	8:59:49
9	11755	Aquis	8:52:15
67	11755	LSE	8:52:15
14	11760	LSE	8:46:15
64	11760	LSE	8:46:15
64	11765	CHIX	8:45:21
76	11770	LSE	8:43:28
54	11775	Aquis	8:43:23
109	11775	BATE	8:43:23
57	11775	CHIX	8:43:23
80	11775	LSE	8:43:23
78	11770	LSE	8:37:16
94	11775	BATE	8:36:41
53	11775	CHIX	8:36:41
65	11770	Aquis	8:33:01
6	11770	BATE	8:33:01
94	11770	BATE	8:33:01
73	11770	LSE	8:33:01
24	11775	CHIX	8:32:01
35	11775	CHIX	8:32:01
57	11775	CHIX	8:32:01
74	11775	LSE	8:32:01
30	11765	Aquis	8:27:38
24	11765	Aquis	8:27:38
99	11765	BATE	8:27:38
61	11765	CHIX	8:27:38
82	11765	LSE	8:27:38
68	11760	LSE	8:21:35
55	11760	CHIX	8:19:10
54	11775	CHIX	8:16:16
11	11780	LSE	8:16:16
60	11780	LSE	8:16:16
73	11780	LSE	8:16:16
61	11780	Aquis	8:15:05
65	11780	CHIX	8:15:05
79	11780	LSE	8:15:05
115	11780	BATE	8:10:07
76	11780	LSE	8:10:07
61	11790	Aquis	8:09:22
46	11790	CHIX	8:09:22
19	11790	CHIX	8:09:22
95	11790	LSE	8:09:22
75	11795	LSE	8:09:15
66	11795	LSE	8:09:15
14	11795	LSE	8:09:15
55	11800	Aquis	8:08:59
1	11800	Aquis	8:08:59
58	11800	Aquis	8:08:59
107	11800	BATE	8:08:59
103	11800	BATE	8:08:59
59	11800	CHIX	8:08:59
60	11800	CHIX	8:08:59
61	11800	CHIX	8:08:59
65	11800	CHIX	8:08:59
77	11800	LSE	8:08:59
81	11800	LSE	8:08:59
82	11800	LSE	8:08:59
75	11800	LSE	8:08:59

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

POSSFEFMEEISEEA

Market data

Transaction in Own Shares