REG-Next 15 Group plc Transaction in Own Shares
21/03/2024 07:00
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Transaction in Own Shares
21 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: 20/03/2024
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 880.00
Highest price paid per share (GBp): 899.00
Volume weighted average price paid per share (GBp): 890.0846
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,352,149
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,352,149 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)
174 898.00 08:06:28 00069295312TRLO0 AIMX
210 898.00 08:06:28 00069295313TRLO0 AIMX
289 895.00 08:06:29 00069295314TRLO0 AIMX
323 894.00 08:06:30 00069295315TRLO0 AIMX
59 894.00 08:06:30 00069295316TRLO0 AIMX
306 893.00 08:34:38 00069295813TRLO0 AIMX
264 897.00 08:34:38 00069295815TRLO0 AIMX
480 897.00 08:34:38 00069295816TRLO0 AIMX
2 897.00 08:34:38 00069295817TRLO0 AIMX
275 899.00 08:37:48 00069295858TRLO0 AIMX
289 897.00 08:38:05 00069295860TRLO0 AIMX
6 897.00 09:34:30 00069297145TRLO0 AIMX
274 897.00 09:34:30 00069297146TRLO0 AIMX
97 897.00 09:34:30 00069297147TRLO0 AIMX
264 897.00 09:34:30 00069297148TRLO0 AIMX
224 897.00 09:34:30 00069297149TRLO0 AIMX
58 897.00 09:34:30 00069297150TRLO0 AIMX
222 897.00 09:34:30 00069297151TRLO0 AIMX
269 895.00 09:41:45 00069297499TRLO0 AIMX
285 895.00 09:41:45 00069297500TRLO0 AIMX
276 892.00 09:41:50 00069297506TRLO0 AIMX
40 889.00 09:59:34 00069297916TRLO0 AIMX
22 889.00 09:59:34 00069297917TRLO0 AIMX
188 892.00 10:12:18 00069298289TRLO0 AIMX
9 892.00 10:12:18 00069298290TRLO0 AIMX
23 892.00 10:12:18 00069298291TRLO0 AIMX
3 892.00 10:12:18 00069298292TRLO0 AIMX
59 892.00 10:12:18 00069298293TRLO0 AIMX
31 889.00 10:28:25 00069298672TRLO0 AIMX
275 890.00 10:28:25 00069298673TRLO0 AIMX
295 890.00 10:28:27 00069298674TRLO0 AIMX
358 890.00 10:29:33 00069298687TRLO0 AIMX
320 890.00 10:29:34 00069298688TRLO0 AIMX
400 895.00 11:29:36 00069299775TRLO0 AIMX
61 895.00 11:29:36 00069299776TRLO0 AIMX
10 895.00 11:29:36 00069299777TRLO0 AIMX
236 895.00 11:29:36 00069299778TRLO0 AIMX
768 895.00 11:29:36 00069299779TRLO0 AIMX
275 895.00 11:30:36 00069299790TRLO0 AIMX
298 895.00 11:39:42 00069300126TRLO0 AIMX
128 894.00 11:39:42 00069300127TRLO0 AIMX
158 894.00 11:39:42 00069300128TRLO0 AIMX
383 891.00 11:39:45 00069300129TRLO0 AIMX
320 892.00 11:53:09 00069300406TRLO0 AIMX
295 891.00 12:23:15 00069301154TRLO0 AIMX
5 892.00 12:50:40 00069301799TRLO0 AIMX
413 892.00 12:50:40 00069301800TRLO0 AIMX
2461 892.00 13:04:12 00069302109TRLO0 AIMX
35 894.00 13:34:32 00069302978TRLO0 AIMX
234 894.00 13:34:32 00069302979TRLO0 AIMX
34 893.00 13:34:33 00069302980TRLO0 AIMX
257 893.00 13:34:33 00069302981TRLO0 AIMX
267 892.00 13:35:07 00069302997TRLO0 AIMX
29 892.00 13:35:07 00069302998TRLO0 AIMX
272 893.00 14:08:48 00069304125TRLO0 AIMX
323 893.00 14:08:48 00069304126TRLO0 AIMX
47 891.00 14:08:49 00069304127TRLO0 AIMX
278 891.00 14:08:49 00069304128TRLO0 AIMX
229 891.00 14:08:49 00069304129TRLO0 AIMX
24 891.00 14:51:41 00069305476TRLO0 AIMX
266 891.00 14:51:41 00069305477TRLO0 AIMX
323 889.00 14:52:04 00069305494TRLO0 AIMX
289 889.00 14:52:04 00069305495TRLO0 AIMX
305 889.00 15:25:12 00069306625TRLO0 AIMX
305 887.00 15:27:23 00069306732TRLO0 AIMX
432 887.00 15:27:23 00069306733TRLO0 AIMX
320 884.00 15:27:28 00069306736TRLO0 AIMX
327 884.00 15:27:56 00069306747TRLO0 AIMX
362 882.00 15:27:56 00069306748TRLO0 AIMX
375 880.00 15:27:56 00069306749TRLO0 AIMX
168 883.00 15:27:56 00069306750TRLO0 AIMX
231 884.00 15:28:00 00069306753TRLO0 AIMX
993 884.00 15:28:00 00069306754TRLO0 AIMX
197 884.00 15:28:00 00069306755TRLO0 AIMX
277 880.00 15:30:51 00069306880TRLO0 AIMX
287 880.00 15:30:51 00069306881TRLO0 AIMX
269 881.00 15:31:46 00069306930TRLO0 AIMX
163 885.00 15:37:19 00069307145TRLO0 AIMX
155 885.00 15:37:19 00069307146TRLO0 AIMX
155 885.00 15:37:19 00069307147TRLO0 AIMX
36 885.00 15:37:19 00069307148TRLO0 AIMX
119 885.00 15:37:50 00069307173TRLO0 AIMX
155 885.00 15:38:10 00069307180TRLO0 AIMX
32 885.00 15:38:10 00069307181TRLO0 AIMX
155 885.00 15:38:10 00069307182TRLO0 AIMX
32 885.00 15:38:10 00069307183TRLO0 AIMX
155 885.00 15:38:10 00069307184TRLO0 AIMX
32 885.00 15:38:10 00069307185TRLO0 AIMX
155 885.00 15:38:10 00069307186TRLO0 AIMX
32 885.00 15:38:10 00069307187TRLO0 AIMX
315 884.00 15:44:20 00069307444TRLO0 AIMX
306 884.00 15:44:20 00069307445TRLO0 AIMX
155 885.00 15:44:20 00069307446TRLO0 AIMX
197 885.00 15:44:20 00069307447TRLO0 AIMX
32 885.00 15:44:20 00069307448TRLO0 AIMX
155 885.00 15:59:10 00069308048TRLO0 AIMX
65 885.00 15:59:10 00069308049TRLO0 AIMX
155 885.00 16:02:10 00069308198TRLO0 AIMX
26 885.00 16:02:20 00069308218TRLO0 AIMX
155 885.00 16:02:23 00069308219TRLO0 AIMX
155 885.00 16:03:23 00069308240TRLO0 AIMX
122 886.00 16:09:50 00069308559TRLO0 AIMX
159 886.00 16:09:50 00069308560TRLO0 AIMX
38 889.00 16:15:30 00069308993TRLO0 AIMX
348 889.00 16:15:30 00069308994TRLO0 AIMX
301 890.00 16:18:07 00069309076TRLO0 AIMX
179 889.00 16:18:51 00069309109TRLO0 AIMX
111 889.00 16:18:51 00069309110TRLO0 AIMX
270 889.00 16:19:52 00069309172TRLO0 AIMX
4 887.00 16:19:58 00069309174TRLO0 AIMX
141 887.00 16:19:58 00069309175TRLO0 AIMX
Enquiries:
Mark Sanford
General Counsel and Company Secretary
Next 15 Group plc
+44 (0) 7590 928794
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