REG-Next 15 Group plc Transaction in Own Shares
14/03/2024 07:00
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Transaction in Own Shares
14 March 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: 13/03/2024
Aggregate number of Ordinary Shares purchased: 20,500
Lowest price paid per share (GBp): 887.00
Highest price paid per share (GBp): 899.00
Volume weighted average price paid per share (GBp): 893.6808
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,435,435
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,435,435 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 price Time of transaction Transaction reference Trading venue
shares purchased
(GBp share)
(UK Time)
number
84 899.00 11:51:44 00069220694TRLO0 AIMX
195 899.00 11:51:44 00069220695TRLO0 AIMX
285 899.00 11:51:44 00069220696TRLO0 AIMX
287 899.00 11:51:44 00069220697TRLO0 AIMX
250 899.00 11:51:44 00069220698TRLO0 AIMX
238 899.00 11:51:44 00069220699TRLO0 AIMX
239 899.00 11:51:44 00069220700TRLO0 AIMX
276 899.00 11:51:44 00069220701TRLO0 AIMX
271 899.00 11:51:44 00069220702TRLO0 AIMX
287 899.00 11:51:44 00069220703TRLO0 AIMX
253 899.00 11:51:44 00069220704TRLO0 AIMX
279 899.00 11:51:44 00069220705TRLO0 AIMX
248 899.00 11:51:44 00069220706TRLO0 AIMX
258 899.00 11:51:44 00069220707TRLO0 AIMX
30 899.00 11:51:44 00069220708TRLO0 AIMX
251 899.00 11:51:44 00069220709TRLO0 AIMX
270 899.00 11:51:44 00069220710TRLO0 AIMX
267 899.00 11:51:44 00069220711TRLO0 AIMX
468 899.00 11:51:44 00069220712TRLO0 AIMX
1 895.00 12:51:02 00069222008TRLO0 AIMX
214 895.00 12:54:22 00069222054TRLO0 AIMX
9 898.00 13:09:49 00069222272TRLO0 AIMX
258 898.00 13:09:49 00069222273TRLO0 AIMX
51 897.00 13:17:19 00069222334TRLO0 AIMX
185 897.00 13:17:19 00069222335TRLO0 AIMX
68 896.00 13:19:20 00069222350TRLO0 AIMX
10 896.00 13:19:20 00069222351TRLO0 AIMX
106 896.00 13:29:49 00069222480TRLO0 AIMX
53 896.00 13:29:49 00069222481TRLO0 AIMX
290 896.00 13:29:49 00069222482TRLO0 AIMX
69 894.00 13:50:35 00069223242TRLO0 AIMX
14 896.00 14:00:59 00069223537TRLO0 AIMX
90 896.00 14:00:59 00069223538TRLO0 AIMX
104 896.00 14:00:59 00069223539TRLO0 AIMX
215 896.00 14:04:00 00069223604TRLO0 AIMX
21 896.00 14:04:00 00069223605TRLO0 AIMX
200 894.00 14:05:33 00069223650TRLO0 AIMX
3 894.00 14:05:33 00069223651TRLO0 AIMX
246 894.00 14:05:33 00069223652TRLO0 AIMX
55 894.00 14:05:33 00069223653TRLO0 AIMX
1 894.00 14:05:33 00069223654TRLO0 AIMX
138 895.00 14:05:33 00069223655TRLO0 AIMX
244 892.00 14:08:13 00069223703TRLO0 AIMX
330 891.00 14:08:54 00069223736TRLO0 AIMX
262 892.00 14:27:14 00069224448TRLO0 AIMX
262 891.00 14:39:38 00069224949TRLO0 AIMX
349 890.00 14:39:38 00069224950TRLO0 AIMX
321 889.00 14:39:59 00069224974TRLO0 AIMX
15 888.00 14:40:24 00069225005TRLO0 AIMX
76 888.00 14:40:48 00069225025TRLO0 AIMX
109 888.00 14:41:00 00069225031TRLO0 AIMX
58 888.00 14:41:25 00069225041TRLO0 AIMX
238 889.00 15:01:00 00069225751TRLO0 AIMX
282 889.00 15:15:02 00069226170TRLO0 AIMX
144 888.00 15:24:00 00069226355TRLO0 AIMX
139 888.00 15:28:58 00069226520TRLO0 AIMX
261 888.00 15:28:58 00069226521TRLO0 AIMX
184 887.00 15:28:58 00069226522TRLO0 AIMX
105 887.00 15:29:12 00069226540TRLO0 AIMX
217 889.00 15:35:12 00069226701TRLO0 AIMX
1 889.00 15:35:14 00069226702TRLO0 AIMX
240 891.00 15:37:18 00069226759TRLO0 AIMX
275 891.00 15:44:19 00069226984TRLO0 AIMX
242 891.00 15:44:19 00069226985TRLO0 AIMX
260 891.00 15:44:19 00069226986TRLO0 AIMX
241 891.00 15:44:19 00069226987TRLO0 AIMX
273 889.00 15:44:24 00069226991TRLO0 AIMX
255 889.00 15:44:24 00069226992TRLO0 AIMX
94 892.00 15:45:20 00069227028TRLO0 AIMX
141 892.00 15:45:20 00069227029TRLO0 AIMX
290 891.00 15:45:31 00069227034TRLO0 AIMX
15 891.00 15:47:20 00069227077TRLO0 AIMX
154 891.00 15:47:20 00069227078TRLO0 AIMX
66 891.00 15:48:00 00069227082TRLO0 AIMX
247 895.00 15:54:15 00069227257TRLO0 AIMX
11 895.00 15:54:15 00069227258TRLO0 AIMX
259 895.00 15:55:51 00069227360TRLO0 AIMX
23 897.00 16:00:06 00069227488TRLO0 AIMX
104 897.00 16:00:10 00069227489TRLO0 AIMX
84 897.00 16:00:10 00069227490TRLO0 AIMX
154 897.00 16:00:10 00069227491TRLO0 AIMX
200 897.00 16:01:40 00069227530TRLO0 AIMX
69 897.00 16:01:56 00069227555TRLO0 AIMX
14 895.00 16:01:58 00069227557TRLO0 AIMX
243 895.00 16:01:58 00069227558TRLO0 AIMX
244 895.00 16:01:58 00069227559TRLO0 AIMX
309 897.00 16:05:30 00069227737TRLO0 AIMX
48 895.00 16:05:48 00069227749TRLO0 AIMX
190 895.00 16:05:48 00069227750TRLO0 AIMX
324 894.00 16:06:35 00069227805TRLO0 AIMX
287 892.00 16:07:53 00069227829TRLO0 AIMX
220 891.00 16:08:00 00069227830TRLO0 AIMX
56 891.00 16:08:00 00069227831TRLO0 AIMX
6 891.00 16:08:00 00069227832TRLO0 AIMX
260 891.00 16:15:00 00069228200TRLO0 AIMX
460 891.00 16:20:33 00069228541TRLO0 AIMX
58 891.00 16:27:23 00069228821TRLO0 AIMX
879 891.00 16:27:41 00069228853TRLO0 AIMX
173 891.00 16:27:41 00069228854TRLO0 AIMX
563 891.00 16:27:43 00069228856TRLO0 AIMX
223 891.00 16:27:50 00069228870TRLO0 AIMX
57 891.00 16:27:50 00069228871TRLO0 AIMX
198 892.00 16:27:50 00069228872TRLO0 AIMX
180 891.00 16:27:56 00069228874TRLO0 AIMX
254 891.00 16:28:26 00069228935TRLO0 AIMX
248 891.00 16:28:26 00069228936TRLO0 AIMX
253 891.00 16:28:26 00069228937TRLO0 AIMX
154 891.00 16:28:26 00069228938TRLO0 AIMX
168 891.00 16:28:26 00069228939TRLO0 AIMX
Enquiries:
Mark Sanford
General Counsel and Company Secretary
Next 15 Group plc
+44 (0) 7590 928794
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