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Transaction in Own Shares
3 May 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: 02/05/2024
Aggregate number of Ordinary Shares purchased: 7,546
Lowest price paid per share (GBp): 898.00
Highest price paid per share (GBp): 899.00
Volume weighted average price paid per share (GBp): 898.8765
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,276,443
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,276,443 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 Transaction price Time of Transaction reference Trading
ordinary shares
(GBp share)
transaction
number
venue
purchased
(UK Time)
447 899.00 11:23:21 00069812923TRLO0 AIMX
1255 899.00 11:23:21 00069812924TRLO0 AIMX
434 899.00 11:23:21 00069812925TRLO0 AIMX
446 899.00 11:23:21 00069812926TRLO0 AIMX
489 899.00 11:23:21 00069812927TRLO0 AIMX
533 899.00 11:23:21 00069812928TRLO0 AIMX
465 899.00 11:23:21 00069812929TRLO0 AIMX
467 899.00 11:23:21 00069812930TRLO0 AIMX
517 899.00 11:23:21 00069812931TRLO0 AIMX
534 899.00 11:23:21 00069812932TRLO0 AIMX
260 899.00 11:23:21 00069812933TRLO0 AIMX
125 899.00 11:23:21 00069812934TRLO0 AIMX
22 899.00 11:23:21 00069812935TRLO0 AIMX
369 899.00 11:23:21 00069812936TRLO0 AIMX
490 898.00 11:39:55 00069813271TRLO0 AIMX
442 898.00 11:59:18 00069813618TRLO0 AIMX
251 899.00 12:51:24 00069814695TRLO0 AIMX
Enquiries:
Mark Sanford
General Counsel and Company Secretary
Next 15 Group plc
+44 (0) 7590 928794
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Next 15 Group plc
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