REG-Next 15 Group plc Transaction in Own Shares
20/03/2024 07:00
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Transaction in Own Shares
20 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: 19/03/2024
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 886.00
Highest price paid per share (GBp): 899.00
Volume weighted average price paid per share (GBp): 896.7118
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,377,149
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,377,149 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)
23 899.00 09:19:00 00069279080TRLO0 AIMX
295 899.00 09:19:00 00069279079TRLO0 AIMX
426 899.00 09:19:00 00069279078TRLO0 AIMX
274 899.00 09:19:00 00069279081TRLO0 AIMX
404 899.00 09:19:00 00069279082TRLO0 AIMX
86 897.00 09:54:55 00069280086TRLO0 AIMX
196 897.00 09:54:55 00069280087TRLO0 AIMX
153 897.00 09:54:55 00069280088TRLO0 AIMX
140 897.00 09:54:55 00069280089TRLO0 AIMX
325 894.00 10:20:52 00069280861TRLO0 AIMX
407 894.00 10:20:52 00069280862TRLO0 AIMX
369 899.00 10:21:04 00069280869TRLO0 AIMX
56 899.00 10:21:04 00069280870TRLO0 AIMX
235 899.00 10:21:04 00069280871TRLO0 AIMX
83 896.00 10:21:05 00069280872TRLO0 AIMX
656 899.00 10:34:31 00069281426TRLO0 AIMX
143 899.00 10:42:40 00069281645TRLO0 AIMX
191 899.00 10:42:40 00069281646TRLO0 AIMX
260 899.00 10:42:40 00069281647TRLO0 AIMX
104 899.00 10:45:26 00069281746TRLO0 AIMX
300 899.00 10:45:26 00069281747TRLO0 AIMX
306 898.00 10:54:44 00069282194TRLO0 AIMX
49 896.00 10:54:44 00069282195TRLO0 AIMX
328 896.00 10:54:44 00069282196TRLO0 AIMX
11 896.00 10:54:44 00069282197TRLO0 AIMX
47 897.00 10:54:44 00069282198TRLO0 AIMX
46 891.00 11:05:21 00069282488TRLO0 AIMX
266 891.00 11:14:08 00069282796TRLO0 AIMX
316 886.00 11:22:45 00069283074TRLO0 AIMX
261 886.00 11:22:45 00069283075TRLO0 AIMX
64 893.00 12:02:30 00069284487TRLO0 AIMX
75 889.00 12:11:32 00069284834TRLO0 AIMX
274 889.00 12:11:32 00069284835TRLO0 AIMX
162 893.00 13:00:50 00069286175TRLO0 AIMX
92 893.00 13:00:50 00069286176TRLO0 AIMX
9 893.00 13:14:10 00069286476TRLO0 AIMX
281 893.00 13:14:10 00069286477TRLO0 AIMX
184 893.00 13:14:10 00069286478TRLO0 AIMX
124 893.00 13:14:10 00069286479TRLO0 AIMX
9 891.00 13:19:08 00069286548TRLO0 AIMX
276 891.00 13:19:08 00069286549TRLO0 AIMX
265 889.00 13:49:00 00069287512TRLO0 AIMX
287 889.00 13:49:00 00069287513TRLO0 AIMX
22 889.00 13:49:00 00069287514TRLO0 AIMX
31 892.00 14:15:13 00069288691TRLO0 AIMX
320 895.00 14:15:16 00069288701TRLO0 AIMX
327 895.00 14:15:16 00069288702TRLO0 AIMX
107 895.00 14:17:50 00069288817TRLO0 AIMX
36 896.00 14:20:10 00069288896TRLO0 AIMX
95 899.00 14:26:18 00069289203TRLO0 AIMX
147 899.00 14:26:18 00069289204TRLO0 AIMX
776 899.00 14:26:18 00069289205TRLO0 AIMX
53 898.00 14:27:18 00069289268TRLO0 AIMX
103 898.00 14:27:18 00069289269TRLO0 AIMX
146 898.00 14:27:18 00069289270TRLO0 AIMX
219 899.00 14:39:41 00069289747TRLO0 AIMX
273 899.00 14:39:41 00069289748TRLO0 AIMX
288 899.00 14:39:41 00069289749TRLO0 AIMX
43 898.00 14:39:41 00069289750TRLO0 AIMX
80 898.00 14:39:41 00069289751TRLO0 AIMX
138 898.00 14:39:41 00069289752TRLO0 AIMX
318 898.00 14:50:40 00069290147TRLO0 AIMX
266 897.00 14:50:41 00069290148TRLO0 AIMX
9 898.00 15:00:40 00069290510TRLO0 AIMX
301 898.00 15:00:40 00069290511TRLO0 AIMX
27 897.00 15:00:40 00069290512TRLO0 AIMX
117 898.00 15:00:40 00069290513TRLO0 AIMX
37 898.00 15:00:40 00069290514TRLO0 AIMX
25 898.00 15:00:40 00069290515TRLO0 AIMX
133 898.00 15:00:40 00069290516TRLO0 AIMX
269 898.00 15:10:16 00069290886TRLO0 AIMX
21 898.00 15:10:16 00069290887TRLO0 AIMX
20 897.00 15:10:16 00069290888TRLO0 AIMX
450 899.00 15:19:47 00069291193TRLO0 AIMX
9 899.00 15:19:47 00069291194TRLO0 AIMX
310 899.00 15:19:47 00069291195TRLO0 AIMX
26 899.00 15:19:47 00069291196TRLO0 AIMX
68 899.00 15:19:47 00069291197TRLO0 AIMX
277 899.00 15:19:47 00069291198TRLO0 AIMX
54 898.00 15:19:47 00069291199TRLO0 AIMX
2 898.00 15:19:47 00069291200TRLO0 AIMX
261 898.00 15:21:48 00069291282TRLO0 AIMX
274 898.00 15:26:48 00069291513TRLO0 AIMX
17 898.00 15:32:17 00069291795TRLO0 AIMX
63 898.00 15:37:17 00069291961TRLO0 AIMX
479 899.00 15:37:17 00069291962TRLO0 AIMX
47 899.00 15:37:17 00069291963TRLO0 AIMX
254 899.00 15:37:17 00069291964TRLO0 AIMX
313 898.00 15:37:20 00069291968TRLO0 AIMX
50 897.00 15:40:13 00069292050TRLO0 AIMX
327 897.00 15:40:13 00069292051TRLO0 AIMX
240 897.00 15:40:13 00069292052TRLO0 AIMX
529 894.00 15:43:14 00069292133TRLO0 AIMX
9 894.00 15:43:14 00069292134TRLO0 AIMX
81 894.00 15:43:14 00069292135TRLO0 AIMX
111 892.00 15:43:24 00069292142TRLO0 AIMX
776 898.00 16:00:34 00069292928TRLO0 AIMX
578 898.00 16:00:34 00069292929TRLO0 AIMX
264 897.00 16:03:12 00069293076TRLO0 AIMX
289 896.00 16:03:12 00069293077TRLO0 AIMX
124 896.00 16:03:12 00069293078TRLO0 AIMX
159 896.00 16:03:12 00069293079TRLO0 AIMX
25 896.00 16:03:12 00069293080TRLO0 AIMX
300 896.00 16:07:12 00069293262TRLO0 AIMX
186 896.00 16:09:13 00069293384TRLO0 AIMX
9 896.00 16:09:13 00069293385TRLO0 AIMX
22 896.00 16:09:13 00069293386TRLO0 AIMX
3 896.00 16:09:13 00069293387TRLO0 AIMX
25 896.00 16:09:36 00069293392TRLO0 AIMX
61 897.00 16:14:07 00069293712TRLO0 AIMX
98 897.00 16:14:07 00069293713TRLO0 AIMX
95 897.00 16:14:07 00069293714TRLO0 AIMX
98 897.00 16:14:18 00069293719TRLO0 AIMX
294 897.00 16:14:18 00069293720TRLO0 AIMX
220 897.00 16:14:18 00069293721TRLO0 AIMX
101 897.00 16:14:18 00069293722TRLO0 AIMX
57 897.00 16:14:19 00069293723TRLO0 AIMX
141 897.00 16:14:27 00069293741TRLO0 AIMX
21 896.00 16:14:27 00069293742TRLO0 AIMX
246 896.00 16:14:27 00069293743TRLO0 AIMX
91 896.00 16:14:33 00069293757TRLO0 AIMX
120 896.00 16:14:33 00069293758TRLO0 AIMX
90 896.00 16:14:34 00069293759TRLO0 AIMX
86 896.00 16:19:08 00069293947TRLO0 AIMX
1165 898.00 16:25:09 00069294216TRLO0 AIMX
500 898.00 16:25:09 00069294217TRLO0 AIMX
100 898.00 16:25:09 00069294218TRLO0 AIMX
200 898.00 16:25:09 00069294219TRLO0 AIMX
164 898.00 16:26:09 00069294314TRLO0 AIMX
436 899.00 16:28:17 00069294411TRLO0 AIMX
Enquiries:
Mark Sanford
General Counsel and Company Secretary
Next 15 Group plc
+44 (0) 7590 928794
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