NEXT 15 GROUP PLC: Transaction in Own Shares

TIDMNFG 
 
 

19 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:                                     18/01/2024 
Aggregate number of Ordinary Shares purchased:        10,260 
Lowest price paid per share (GBp):                    797.00 
Highest price paid per share (GBp):                   799.00 
Volume weighted average price paid per share (GBp):   797.0507 
 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,476,935 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,476,935 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 
260            799.00          15:59:39        00068520490TRLO0  AIMX 
611            797.00          16:35:21        00068523402TRLO0  AIMX 
131            797.00          16:35:21        00068523383TRLO0  AIMX 
1300           797.00          16:35:21        00068523384TRLO0  AIMX 
325            797.00          16:35:21        00068523385TRLO0  AIMX 
207            797.00          16:35:21        00068523386TRLO0  AIMX 
70             797.00          16:35:21        00068523387TRLO0  AIMX 
214            797.00          16:35:21        00068523388TRLO0  AIMX 
536            797.00          16:35:21        00068523389TRLO0  AIMX 
1643           797.00          16:35:21        00068523390TRLO0  AIMX 
295            797.00          16:35:21        00068523391TRLO0  AIMX 
460            797.00          16:35:21        00068523392TRLO0  AIMX 
53             797.00          16:35:21        00068523393TRLO0  AIMX 
915            797.00          16:35:21        00068523394TRLO0  AIMX 
200            797.00          16:35:21        00068523395TRLO0  AIMX 
291            797.00          16:35:21        00068523396TRLO0  AIMX 
269            797.00          16:35:21        00068523397TRLO0  AIMX 
973            797.00          16:35:21        00068523398TRLO0  AIMX 
101            797.00          16:35:21        00068523399TRLO0  AIMX 
1240           797.00          16:35:21        00068523400TRLO0  AIMX 
166            797.00          16:35:21        00068523401TRLO0  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/20240118812091/en/

 
    CONTACT: 

Next 15 Group plc

 
    SOURCE: Next 15 Group plc 
Copyright Business Wire 2024 
 

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January 19, 2024 02:00 ET (07:00 GMT)