REG-Next 15 Group plc Transaction in Own Shares
18/03/2024 07:00
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Transaction in Own Shares
18 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: 15/03/2024
Aggregate number of Ordinary Shares purchased: 13,681
Lowest price paid per share (GBp): 897.00
Highest price paid per share (GBp): 899.00
Volume weighted average price paid per share (GBp): 898.8858
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,404,155
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,404,155 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)
291 899.00 11:43:13 00069251708TRLO0 AIMX
62 899.00 11:43:13 00069251709TRLO0 AIMX
222 899.00 11:47:32 00069251812TRLO0 AIMX
291 899.00 11:47:32 00069251813TRLO0 AIMX
255 899.00 11:47:32 00069251814TRLO0 AIMX
369 899.00 11:47:32 00069251815TRLO0 AIMX
10 899.00 11:47:32 00069251816TRLO0 AIMX
250 899.00 11:47:33 00069251817TRLO0 AIMX
197 899.00 11:47:33 00069251818TRLO0 AIMX
9 899.00 12:13:42 00069252314TRLO0 AIMX
34 899.00 12:13:42 00069252315TRLO0 AIMX
94 899.00 12:13:42 00069252316TRLO0 AIMX
419 899.00 12:13:42 00069252317TRLO0 AIMX
253 899.00 12:13:42 00069252318TRLO0 AIMX
249 899.00 12:13:42 00069252319TRLO0 AIMX
271 899.00 12:13:42 00069252320TRLO0 AIMX
249 899.00 12:13:42 00069252321TRLO0 AIMX
293 899.00 12:13:42 00069252322TRLO0 AIMX
287 899.00 12:13:42 00069252323TRLO0 AIMX
247 899.00 12:13:42 00069252324TRLO0 AIMX
295 899.00 12:13:42 00069252325TRLO0 AIMX
285 899.00 12:13:42 00069252326TRLO0 AIMX
261 899.00 12:13:42 00069252327TRLO0 AIMX
285 899.00 12:13:42 00069252328TRLO0 AIMX
194 899.00 12:13:42 00069252329TRLO0 AIMX
259 899.00 14:17:42 00069254956TRLO0 AIMX
1923 899.00 14:17:42 00069254957TRLO0 AIMX
257 899.00 14:17:42 00069254958TRLO0 AIMX
274 899.00 14:17:42 00069254959TRLO0 AIMX
247 899.00 14:17:42 00069254960TRLO0 AIMX
284 899.00 14:17:42 00069254961TRLO0 AIMX
249 899.00 14:17:42 00069254962TRLO0 AIMX
55 899.00 14:34:48 00069255357TRLO0 AIMX
6 899.00 14:34:48 00069255358TRLO0 AIMX
52 899.00 14:34:48 00069255359TRLO0 AIMX
128 899.00 14:45:01 00069255685TRLO0 AIMX
294 899.00 14:45:01 00069255686TRLO0 AIMX
290 899.00 14:45:01 00069255687TRLO0 AIMX
276 899.00 14:45:01 00069255688TRLO0 AIMX
11 897.00 14:47:33 00069255720TRLO0 AIMX
382 897.00 14:47:33 00069255721TRLO0 AIMX
49 897.00 14:51:15 00069255829TRLO0 AIMX
219 897.00 15:02:26 00069256077TRLO0 AIMX
77 897.00 15:02:26 00069256078TRLO0 AIMX
9 897.00 15:02:26 00069256079TRLO0 AIMX
34 897.00 15:02:26 00069256080TRLO0 AIMX
292 899.00 15:33:19 00069256826TRLO0 AIMX
292 899.00 15:33:19 00069256827TRLO0 AIMX
318 899.00 15:33:19 00069256828TRLO0 AIMX
242 899.00 15:33:19 00069256829TRLO0 AIMX
261 899.00 16:02:08 00069257514TRLO0 AIMX
295 899.00 16:02:08 00069257515TRLO0 AIMX
278 899.00 16:02:08 00069257516TRLO0 AIMX
298 899.00 16:02:08 00069257517TRLO0 AIMX
252 899.00 16:02:08 00069257518TRLO0 AIMX
13 899.00 16:02:08 00069257519TRLO0 AIMX
93 899.00 16:20:14 00069258276TRLO0 AIMX
Enquiries:
Mark Sanford
General Counsel and Company Secretary
Next 15 Group plc
+44 (0) 7590 928794
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