REG-Next 15 Group plc Transaction in Own Shares
22/03/2024 07:00
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Transaction in Own Shares
22 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: 21/03/2024
Aggregate number of Ordinary Shares purchased: 18,003
Lowest price paid per share (GBp): 887.00
Highest price paid per share (GBp): 899.00
Volume weighted average price paid per share (GBp): 895.3857
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,334,146
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,334,146 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)
389 887.00 08:18:34 00069311233TRLO0 AIMX
44 890.00 08:40:08 00069311896TRLO0 AIMX
138 894.00 08:58:31 00069312501TRLO0 AIMX
180 894.00 08:58:31 00069312502TRLO0 AIMX
377 894.00 08:58:31 00069312503TRLO0 AIMX
358 890.00 09:19:27 00069313155TRLO0 AIMX
358 889.00 09:19:27 00069313156TRLO0 AIMX
369 895.00 09:34:10 00069313605TRLO0 AIMX
282 897.00 09:40:25 00069313817TRLO0 AIMX
353 895.00 09:44:38 00069313996TRLO0 AIMX
344 895.00 09:44:38 00069313998TRLO0 AIMX
172 894.00 09:44:55 00069314050TRLO0 AIMX
212 894.00 09:44:55 00069314051TRLO0 AIMX
305 899.00 10:21:27 00069315126TRLO0 AIMX
373 897.00 10:23:08 00069315200TRLO0 AIMX
454 896.00 10:48:14 00069316124TRLO0 AIMX
308 895.00 11:15:31 00069316897TRLO0 AIMX
22 895.00 11:15:32 00069316898TRLO0 AIMX
312 898.00 11:23:46 00069317035TRLO0 AIMX
14 898.00 11:23:46 00069317036TRLO0 AIMX
30 898.00 11:23:47 00069317038TRLO0 AIMX
86 898.00 11:27:01 00069317099TRLO0 AIMX
359 899.00 11:32:17 00069317245TRLO0 AIMX
25 899.00 11:32:17 00069317246TRLO0 AIMX
384 898.00 11:32:17 00069317247TRLO0 AIMX
416 897.00 11:37:49 00069317394TRLO0 AIMX
129 896.00 11:37:51 00069317396TRLO0 AIMX
32 896.00 11:37:56 00069317397TRLO0 AIMX
13 896.00 11:38:20 00069317398TRLO0 AIMX
9 896.00 11:58:47 00069318190TRLO0 AIMX
131 896.00 11:59:33 00069318208TRLO0 AIMX
9 896.00 12:28:00 00069319401TRLO0 AIMX
116 897.00 12:35:27 00069319577TRLO0 AIMX
248 897.00 12:36:01 00069319591TRLO0 AIMX
553 896.00 12:36:18 00069319594TRLO0 AIMX
24 895.00 12:37:41 00069319615TRLO0 AIMX
158 895.00 12:37:41 00069319616TRLO0 AIMX
109 895.00 12:37:41 00069319617TRLO0 AIMX
124 895.00 12:40:06 00069319677TRLO0 AIMX
337 895.00 13:13:29 00069320258TRLO0 AIMX
225 897.00 13:16:08 00069320331TRLO0 AIMX
47 895.00 13:16:08 00069320332TRLO0 AIMX
235 897.00 13:23:53 00069320677TRLO0 AIMX
289 897.00 13:23:53 00069320678TRLO0 AIMX
343 896.00 13:23:54 00069320679TRLO0 AIMX
125 895.00 13:25:24 00069320737TRLO0 AIMX
220 895.00 13:25:33 00069320744TRLO0 AIMX
40 895.00 13:25:33 00069320745TRLO0 AIMX
56 896.00 13:32:16 00069321136TRLO0 AIMX
182 896.00 13:32:16 00069321137TRLO0 AIMX
130 896.00 13:32:16 00069321138TRLO0 AIMX
107 895.00 13:32:16 00069321139TRLO0 AIMX
28 895.00 13:33:25 00069321211TRLO0 AIMX
164 895.00 13:33:25 00069321212TRLO0 AIMX
140 895.00 13:44:38 00069321741TRLO0 AIMX
46 895.00 13:44:39 00069321742TRLO0 AIMX
246 895.00 13:44:42 00069321743TRLO0 AIMX
382 895.00 13:44:42 00069321744TRLO0 AIMX
16 895.00 13:48:32 00069321862TRLO0 AIMX
4045 894.50 13:48:47 00069321878TRLO0 AIMX
281 895.00 13:58:43 00069322378TRLO0 AIMX
95 895.00 13:58:43 00069322379TRLO0 AIMX
213 896.00 14:05:33 00069322690TRLO0 AIMX
57 899.00 14:12:26 00069323231TRLO0 AIMX
212 899.00 14:12:26 00069323232TRLO0 AIMX
118 899.00 14:12:26 00069323233TRLO0 AIMX
231 898.00 14:16:45 00069323337TRLO0 AIMX
217 898.00 14:16:48 00069323338TRLO0 AIMX
228 898.00 14:20:03 00069323414TRLO0 AIMX
226 898.00 14:20:04 00069323417TRLO0 AIMX
4 897.00 14:20:10 00069323421TRLO0 AIMX
189 898.00 14:20:23 00069323424TRLO0 AIMX
210 898.00 14:20:25 00069323425TRLO0 AIMX
Enquiries:
Mark Sanford
General Counsel and Company Secretary
Next 15 Group plc
+44 (0) 7590 928794
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