REG-Next 15 Group plc Transaction in Own Shares

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15/03/2024 07:00

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Transaction in Own Shares

 

15 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:                                    14/03/2024  
 Aggregate number of Ordinary Shares purchased:       17,599      
 Lowest price paid per share (GBp):                   890.00      
 Highest price paid per share (GBp):                  899.00      
 Volume weighted average price paid per share (GBp):  898.7733    


The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,417,836
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,417,836 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 shares purchased  Transaction price   Time of transaction (UK Time)  Transaction reference number  Trading venue  
                                      
(GBp share)                                                                                    
 308                                  890.00              08:42:33                       00069230508TRLO0              AIMX           
 19                                   896.00              09:02:22                       00069230875TRLO0              AIMX           
 381                                  899.00              09:02:23                       00069230876TRLO0              AIMX           
 131                                  899.00              09:02:23                       00069230877TRLO0              AIMX           
 679                                  899.00              09:02:23                       00069230878TRLO0              AIMX           
 69                                   899.00              13:51:59                       00069238107TRLO0              AIMX           
 28                                   899.00              14:55:47                       00069241208TRLO0              AIMX           
 1388                                 899.00              14:55:47                       00069241209TRLO0              AIMX           
 400                                  899.00              14:55:47                       00069241210TRLO0              AIMX           
 403                                  899.00              14:55:47                       00069241211TRLO0              AIMX           
 777                                  899.00              14:55:47                       00069241214TRLO0              AIMX           
 760                                  899.00              15:33:08                       00069243621TRLO0              AIMX           
 597                                  899.00              15:33:08                       00069243622TRLO0              AIMX           
 7352                                 899.00              15:33:08                       00069243623TRLO0              AIMX           
 621                                  899.00              15:33:08                       00069243624TRLO0              AIMX           
 335                                  899.00              15:33:08                       00069243625TRLO0              AIMX           
 174                                  899.00              15:33:08                       00069243626TRLO0              AIMX           
 2582                                 899.00              15:33:08                       00069243627TRLO0              AIMX           
 168                                  899.00              15:33:08                       00069243628TRLO0              AIMX           
 137                                  899.00              15:33:08                       00069243629TRLO0              AIMX           
 290                                  895.00              15:33:08                       00069243634TRLO0              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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