REG-Next 15 Group plc Transaction in Own Shares

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19/03/2024 07:00

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Transaction in Own Shares

 

19 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:                                    18/03/2024  
 Aggregate number of Ordinary Shares purchased:       2,006       
 Lowest price paid per share (GBp):                   895.00      
 Highest price paid per share (GBp):                  899.00      
 Volume weighted average price paid per share (GBp):  898.4516    


The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,402,149
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,402,149 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)                                                                                    
 168                                  895.00               08:34:33                      00069260881TRLO0              AIMX           
 107                                  895.00               08:34:33                      00069260882TRLO0              AIMX           
 295                                  899.00               09:53:11                      00069262728TRLO0              AIMX           
 14                                   899.00               09:53:11                      00069262729TRLO0              AIMX           
 154                                  899.00               10:07:25                      00069263319TRLO0              AIMX           
 27                                   899.00               10:34:47                      00069264133TRLO0              AIMX           
 137                                  899.00               14:48:58                      00069271540TRLO0              AIMX           
 82                                   899.00               14:48:58                      00069271541TRLO0              AIMX           
 736                                  899.00               14:48:58                      00069271542TRLO0              AIMX           
 286                                  899.00               14:48:58                      00069271543TRLO0              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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