NEXT 15 GROUP PLC: Transaction in Own Shares

TIDMNFG 
 
 

7 December 2023

Next 15 Group plc

Transaction in own shares

Next 15 Group plc (the "Company") announces that, in accordance with the terms of its share buyback programme announced on 26 October 2023 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 2.5p Shares ("Ordinary Shares") through Numis Securities Limited.

 
Date of purchase:                                     06/12/2023 
Aggregate number of Ordinary Shares purchased:        15,000 
Lowest price paid per share (GBp):                    754.00 
Highest price paid per share (GBp):                   771.00 
Volume weighted average price paid per share (GBp):   764.3005 
 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,640,081 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,640,081. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Numis Securities Limited as part of the Share Buyback Programme.

Individual transactions:

 
Number of 
ordinary       Transaction     Time of         Transaction 
shares         price (GBp      transaction     reference 
purchased      share)          (UK Time)       number            Trading venue 
403            761.00          10:09:51        00068032042TRLO0  AIMX 
1              760.00          10:16:07        00068032283TRLO0  AIMX 
1              761.00          10:23:01        00068032607TRLO0  AIMX 
2249           763.00          10:53:31        00068033737TRLO0  AIMX 
472            769.00          10:58:47        00068033906TRLO0  AIMX 
410            769.00          11:00:50        00068033928TRLO0  AIMX 
100            768.00          11:01:14        00068033955TRLO0  AIMX 
100            768.00          11:01:14        00068033956TRLO0  AIMX 
254            768.00          11:01:14        00068033957TRLO0  AIMX 
491            765.00          11:19:35        00068034532TRLO0  AIMX 
461            762.00          11:20:35        00068034549TRLO0  AIMX 
124            761.00          11:22:52        00068034613TRLO0  AIMX 
293            761.00          11:22:52        00068034614TRLO0  AIMX 
50             761.00          11:22:52        00068034615TRLO0  AIMX 
69             759.00          11:52:50        00068035516TRLO0  AIMX 
89             759.00          12:13:00        00068036145TRLO0  AIMX 
309            759.00          12:13:00        00068036146TRLO0  AIMX 
233            754.00          12:46:29        00068037230TRLO0  AIMX 
1              754.00          12:48:56        00068037333TRLO0  AIMX 
187            754.00          13:33:40        00068039076TRLO0  AIMX 
23             754.00          13:33:40        00068039077TRLO0  AIMX 
35             760.00          13:52:59        00068039992TRLO0  AIMX 
933            760.00          13:52:59        00068039993TRLO0  AIMX 
7              761.00          14:20:24        00068041650TRLO0  AIMX 
400            761.00          14:35:35        00068042892TRLO0  AIMX 
186            761.00          14:35:35        00068042893TRLO0  AIMX 
100            761.00          14:35:35        00068042894TRLO0  AIMX 
100            761.00          14:35:35        00068042895TRLO0  AIMX 
423            761.00          14:35:35        00068042896TRLO0  AIMX 
412            761.00          14:35:35        00068042897TRLO0  AIMX 
1214           761.00          14:35:59        00068042921TRLO0  AIMX 
1              764.00          15:08:06        00068045446TRLO0  AIMX 
458            771.00          15:14:20        00068046233TRLO0  AIMX 
446            771.00          15:21:06        00068047345TRLO0  AIMX 
438            770.00          15:34:39        00068048238TRLO0  AIMX 
454            770.00          15:34:39        00068048239TRLO0  AIMX 
240            765.00          15:35:06        00068048327TRLO0  AIMX 
160            765.00          15:35:06        00068048328TRLO0  AIMX 
446            767.00          15:46:45        00068049813TRLO0  AIMX 
835            768.00          15:54:46        00068050644TRLO0  AIMX 
338            767.00          16:02:42        00068051432TRLO0  AIMX 
143            767.00          16:02:42        00068051433TRLO0  AIMX 
4              768.00          16:19:08        00068053224TRLO0  AIMX 
260            769.00          16:26:20        00068053903TRLO0  AIMX 
65             769.00          16:26:20        00068053904TRLO0  AIMX 
181            769.00          16:26:20        00068053905TRLO0  AIMX 
12             769.00          16:26:20        00068053906TRLO0  AIMX 
69             769.00          16:26:20        00068053907TRLO0  AIMX 
200            769.00          16:26:20        00068053908TRLO0  AIMX 
120            769.00          16:26:20        00068053909TRLO0  AIMX 
 

Enquiries:

Mark Sanford

General Counsel and Company Secretary

Next 15 Group plc

[phone]

View source version on businesswire.com: https://www.businesswire.com/news/home/20231206569644/en/

 
    CONTACT: 

Next 15 Group plc

 
    SOURCE: Next 15 Group plc 
Copyright Business Wire 2023 
 

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December 07, 2023 02:00 ET (07:00 GMT)