REG-Next 15 Group plc Transaction in Own Shares

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28/03/2024 07:00

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Transaction in Own Shares

 

28 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:                                    27/03/2024  
 Aggregate number of Ordinary Shares purchased:       4,290       
 Lowest price paid per share (GBp):                   899.00      
 Highest price paid per share (GBp):                  899.00      
 Volume weighted average price paid per share (GBp):  899.0       


The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,293,299
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,293,299 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)                                                                                    
 383                                  899.00              08:41:59                       00069379924TRLO0              AIMX           
 451                                  899.00              08:42:04                       00069379958TRLO0              AIMX           
 71                                   899.00              09:40:58                       00069381841TRLO0              AIMX           
 452                                  899.00              09:40:58                       00069381842TRLO0              AIMX           
 216                                  899.00              09:40:58                       00069381843TRLO0              AIMX           
 407                                  899.00              09:40:58                       00069381844TRLO0              AIMX           
 342                                  899.00              09:40:58                       00069381845TRLO0              AIMX           
 356                                  899.00              09:40:58                       00069381846TRLO0              AIMX           
 402                                  899.00              09:40:58                       00069381847TRLO0              AIMX           
 366                                  899.00              09:40:58                       00069381848TRLO0              AIMX           
 372                                  899.00              09:40:58                       00069381849TRLO0              AIMX           
 38                                   899.00              09:40:58                       00069381850TRLO0              AIMX           
 415                                  899.00              09:40:58                       00069381851TRLO0              AIMX           
 19                                   899.00              10:54:52                       00069383521TRLO0              AIMX           


Enquiries:

Mark Sanford

General Counsel and Company Secretary

Next 15 Group plc

+44 (0) 7590 928794



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Next 15 Group plc


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