REG-Next 15 Group plc Transaction in Own Shares
26/03/2024 07:00
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Transaction in Own Shares
26 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: 25/03/2024
Aggregate number of Ordinary Shares purchased: 16,557
Lowest price paid per share (GBp): 898.00
Highest price paid per share (GBp): 899.00
Volume weighted average price paid per share (GBp): 898.9774
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,317,589
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,317,589 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)
1 899.00 13:27:21 00069353796TRLO0 AIMX
333 899.00 13:37:24 00069353997TRLO0 AIMX
379 899.00 13:37:24 00069353998TRLO0 AIMX
64 899.00 13:37:24 00069353999TRLO0 AIMX
157 899.00 13:37:39 00069354001TRLO0 AIMX
119 899.00 13:37:39 00069354002TRLO0 AIMX
210 899.00 13:37:39 00069354003TRLO0 AIMX
56 899.00 13:38:38 00069354073TRLO0 AIMX
114 899.00 13:38:38 00069354074TRLO0 AIMX
201 899.00 13:49:03 00069354514TRLO0 AIMX
209 899.00 13:58:01 00069354769TRLO0 AIMX
780 899.00 14:01:51 00069354898TRLO0 AIMX
71 899.00 14:01:51 00069354899TRLO0 AIMX
380 899.00 14:01:51 00069354900TRLO0 AIMX
345 899.00 14:01:51 00069354901TRLO0 AIMX
49 899.00 14:01:51 00069354902TRLO0 AIMX
290 899.00 14:01:51 00069354903TRLO0 AIMX
280 899.00 14:01:51 00069354904TRLO0 AIMX
234 899.00 14:01:52 00069354910TRLO0 AIMX
158 899.00 14:01:52 00069354911TRLO0 AIMX
2679 899.00 14:31:24 00069356011TRLO0 AIMX
5385 899.00 14:31:24 00069356012TRLO0 AIMX
576 899.00 14:31:24 00069356013TRLO0 AIMX
778 899.00 14:31:24 00069356014TRLO0 AIMX
772 899.00 14:31:29 00069356016TRLO0 AIMX
273 899.00 14:31:29 00069356017TRLO0 AIMX
577 899.00 14:31:29 00069356018TRLO0 AIMX
712 899.00 14:31:29 00069356019TRLO0 AIMX
148 898.00 14:32:55 00069356051TRLO0 AIMX
227 898.00 14:33:31 00069356079TRLO0 AIMX
Enquiries:
Mark Sanford
General Counsel and Company Secretary
Next 15 Group plc
+44 (0) 7590 928794
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