NEXT 15 GROUP PLC: Transaction in Own Shares

TIDMNFG 
 
 

5 January 2024

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:                                     04/01/2024 
Aggregate number of Ordinary Shares purchased:        3,041 
Lowest price paid per share (GBp):                    797.00 
Highest price paid per share (GBp):                   800.00 
Volume weighted average price paid per share (GBp):   799.2354 
 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,490,643 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,490,643. 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 
95             797.00          09:02:02        00068315954TRLO0  AIMX 
10             800.00          09:44:44        00068316587TRLO0  AIMX 
433            799.00          10:44:56        00068317875TRLO0  AIMX 
267            799.00          10:44:56        00068317876TRLO0  AIMX 
123            799.00          10:44:56        00068317877TRLO0  AIMX 
270            800.00          12:07:43        00068319346TRLO0  AIMX 
289            800.00          12:08:11        00068319355TRLO0  AIMX 
390            800.00          12:08:11        00068319356TRLO0  AIMX 
53             798.00          12:20:10        00068319656TRLO0  AIMX 
403            799.00          13:32:59        00068320818TRLO0  AIMX 
456            799.00          13:32:59        00068320819TRLO0  AIMX 
251            799.00          13:32:59        00068320820TRLO0  AIMX 
1              799.00          14:05:33        00068321584TRLO0  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/20240104170144/en/

 
    CONTACT: 

Next 15 Group plc

 
    SOURCE: Next 15 Group plc 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 05, 2024 02:00 ET (07:00 GMT)