REG-Next 15 Group plc Transaction in Own Shares
27/03/2024 07:00
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Transaction in Own Shares
27 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: 26/03/2024
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 897.00
Highest price paid per share (GBp): 899.00
Volume weighted average price paid per share (GBp): 898.7032
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,297,589
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,297,589 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)
421 898.00 08:32:34 00069362070TRLO0 AIMX
363 897.00 08:44:04 00069362407TRLO0 AIMX
342 899.00 11:20:23 00069367905TRLO0 AIMX
414 899.00 11:20:23 00069367906TRLO0 AIMX
351 899.00 11:20:23 00069367907TRLO0 AIMX
353 899.00 11:20:23 00069367908TRLO0 AIMX
347 899.00 11:20:23 00069367909TRLO0 AIMX
420 899.00 11:20:23 00069367910TRLO0 AIMX
341 899.00 11:20:23 00069367911TRLO0 AIMX
346 899.00 11:20:23 00069367912TRLO0 AIMX
351 899.00 11:20:23 00069367913TRLO0 AIMX
424 899.00 11:20:23 00069367914TRLO0 AIMX
417 899.00 11:20:23 00069367915TRLO0 AIMX
373 899.00 12:33:43 00069370435TRLO0 AIMX
561 899.00 12:33:43 00069370436TRLO0 AIMX
364 899.00 12:33:43 00069370437TRLO0 AIMX
408 899.00 12:33:43 00069370438TRLO0 AIMX
406 899.00 12:33:43 00069370439TRLO0 AIMX
403 899.00 12:33:43 00069370440TRLO0 AIMX
365 899.00 12:34:07 00069370452TRLO0 AIMX
455 898.00 12:36:08 00069370499TRLO0 AIMX
390 899.00 13:52:20 00069372532TRLO0 AIMX
453 899.00 13:52:20 00069372533TRLO0 AIMX
353 899.00 13:52:20 00069372534TRLO0 AIMX
407 899.00 13:52:20 00069372535TRLO0 AIMX
350 899.00 13:52:20 00069372536TRLO0 AIMX
342 899.00 13:52:20 00069372537TRLO0 AIMX
390 899.00 13:52:20 00069372538TRLO0 AIMX
347 899.00 13:52:20 00069372539TRLO0 AIMX
112 899.00 13:52:20 00069372540TRLO0 AIMX
65 899.00 13:52:20 00069372541TRLO0 AIMX
175 899.00 13:52:20 00069372542TRLO0 AIMX
367 899.00 14:01:13 00069372749TRLO0 AIMX
310 899.00 14:01:13 00069372750TRLO0 AIMX
68 899.00 14:01:13 00069372751TRLO0 AIMX
347 899.00 14:13:13 00069373090TRLO0 AIMX
421 899.00 14:19:13 00069373235TRLO0 AIMX
379 899.00 14:23:13 00069373359TRLO0 AIMX
464 898.00 14:24:10 00069373374TRLO0 AIMX
539 898.00 14:25:10 00069373407TRLO0 AIMX
95 898.00 14:30:10 00069373567TRLO0 AIMX
94 898.00 14:30:10 00069373568TRLO0 AIMX
38 898.00 14:46:59 00069374233TRLO0 AIMX
448 897.00 14:52:23 00069374425TRLO0 AIMX
94 898.00 15:22:03 00069375372TRLO0 AIMX
338 898.00 15:22:03 00069375373TRLO0 AIMX
39 898.00 15:22:03 00069375374TRLO0 AIMX
464 898.00 15:22:03 00069375375TRLO0 AIMX
386 898.00 15:27:05 00069375548TRLO0 AIMX
353 899.00 15:50:51 00069376224TRLO0 AIMX
403 899.00 15:50:51 00069376225TRLO0 AIMX
425 899.00 15:50:51 00069376226TRLO0 AIMX
333 898.00 15:50:52 00069376227TRLO0 AIMX
138 898.00 15:50:52 00069376228TRLO0 AIMX
362 899.00 16:10:35 00069377256TRLO0 AIMX
406 899.00 16:10:35 00069377257TRLO0 AIMX
425 899.00 16:10:35 00069377258TRLO0 AIMX
416 898.00 16:13:47 00069377357TRLO0 AIMX
37 899.00 16:24:12 00069377823TRLO0 AIMX
202 899.00 16:24:12 00069377824TRLO0 AIMX
Enquiries:
Mark Sanford
General Counsel and Company Secretary
Next 15 Group plc
+44 (0) 7590 928794
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