REG-Next 15 Group plc Transaction in Own Shares
04/04/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240404:nBw6Lbyq4a&default-theme=true
Transaction in Own Shares
4 April 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: 03/04/2024
Aggregate number of Ordinary Shares purchased: 34,000
Lowest price paid per share (GBp): 897.00
Highest price paid per share (GBp): 886.00
Volume weighted average price paid per share (GBp): 891.22
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,259,299
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,259,299 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)
560 889.00 08:12:08 00069430835TRLO0 AIMX
722 887.00 08:12:12 00069430836TRLO0 AIMX
405 886.00 08:12:12 00069430837TRLO0 AIMX
139 887.00 08:53:32 00069431745TRLO0 AIMX
285 887.00 08:53:32 00069431746TRLO0 AIMX
1 887.00 08:53:35 00069431747TRLO0 AIMX
651 887.00 08:53:35 00069431748TRLO0 AIMX
1 887.00 08:53:36 00069431749TRLO0 AIMX
120 889.00 08:54:52 00069431770TRLO0 AIMX
278 889.00 08:55:14 00069431776TRLO0 AIMX
391 889.00 09:01:55 00069431971TRLO0 AIMX
390 889.00 09:01:55 00069431972TRLO0 AIMX
58 897.00 09:49:13 00069433372TRLO0 AIMX
1276 897.00 09:49:13 00069433373TRLO0 AIMX
400 897.00 09:52:51 00069433463TRLO0 AIMX
10 897.00 09:52:51 00069433464TRLO0 AIMX
464 896.00 09:52:51 00069433465TRLO0 AIMX
414 893.00 09:52:53 00069433471TRLO0 AIMX
26 892.00 09:53:23 00069433480TRLO0 AIMX
96 892.00 09:53:24 00069433481TRLO0 AIMX
21 892.00 10:02:28 00069433691TRLO0 AIMX
7 892.00 10:02:40 00069433694TRLO0 AIMX
268 892.00 10:05:58 00069433764TRLO0 AIMX
454 891.00 10:06:10 00069433774TRLO0 AIMX
411 890.00 11:06:55 00069435213TRLO0 AIMX
381 890.00 11:06:55 00069435214TRLO0 AIMX
404 890.00 11:06:55 00069435215TRLO0 AIMX
160 889.00 11:06:55 00069435216TRLO0 AIMX
6 889.00 11:06:55 00069435217TRLO0 AIMX
250 889.00 11:06:55 00069435218TRLO0 AIMX
243 887.00 11:06:55 00069435219TRLO0 AIMX
173 887.00 11:06:56 00069435221TRLO0 AIMX
556 887.00 11:06:56 00069435222TRLO0 AIMX
71 886.00 11:06:58 00069435223TRLO0 AIMX
447 889.00 11:48:17 00069436425TRLO0 AIMX
200 890.00 11:59:55 00069436599TRLO0 AIMX
209 890.00 11:59:55 00069436600TRLO0 AIMX
389 890.00 11:59:55 00069436601TRLO0 AIMX
14 894.00 12:38:27 00069437128TRLO0 AIMX
462 896.00 13:01:34 00069437563TRLO0 AIMX
10 896.00 13:01:34 00069437564TRLO0 AIMX
554 896.00 13:01:34 00069437565TRLO0 AIMX
386 895.00 13:01:34 00069437566TRLO0 AIMX
421 895.00 13:03:59 00069437624TRLO0 AIMX
440 895.00 13:07:59 00069437656TRLO0 AIMX
409 897.00 13:16:20 00069437915TRLO0 AIMX
389 896.00 13:16:20 00069437916TRLO0 AIMX
617 895.00 13:24:59 00069438127TRLO0 AIMX
587 893.00 13:25:00 00069438128TRLO0 AIMX
458 892.00 13:31:05 00069438295TRLO0 AIMX
423 892.00 13:56:31 00069438830TRLO0 AIMX
436 892.00 13:56:31 00069438831TRLO0 AIMX
186 891.00 13:56:31 00069438832TRLO0 AIMX
409 891.00 13:56:31 00069438833TRLO0 AIMX
2 890.00 13:56:32 00069438836TRLO0 AIMX
413 890.00 13:56:32 00069438837TRLO0 AIMX
210 889.00 14:05:45 00069439172TRLO0 AIMX
258 889.00 14:17:14 00069439641TRLO0 AIMX
424 889.00 14:17:14 00069439642TRLO0 AIMX
68 889.00 14:23:47 00069439893TRLO0 AIMX
26 889.00 14:23:47 00069439894TRLO0 AIMX
51 889.00 14:23:47 00069439895TRLO0 AIMX
76 889.00 14:23:47 00069439896TRLO0 AIMX
37 889.00 14:23:47 00069439897TRLO0 AIMX
135 889.00 14:23:47 00069439898TRLO0 AIMX
59 889.00 14:23:47 00069439899TRLO0 AIMX
82 888.00 14:23:51 00069439907TRLO0 AIMX
674 890.00 14:35:17 00069440276TRLO0 AIMX
499 889.00 14:35:17 00069440277TRLO0 AIMX
3 889.00 14:37:31 00069440445TRLO0 AIMX
7 889.00 14:43:07 00069440696TRLO0 AIMX
2 889.00 14:47:39 00069440892TRLO0 AIMX
1200 890.00 14:48:47 00069440946TRLO0 AIMX
134 890.00 14:48:47 00069440947TRLO0 AIMX
1200 890.00 14:57:05 00069441377TRLO0 AIMX
120 890.00 14:57:05 00069441378TRLO0 AIMX
80 891.00 15:04:01 00069441795TRLO0 AIMX
60 891.00 15:06:16 00069441918TRLO0 AIMX
182 891.00 15:12:16 00069442368TRLO0 AIMX
241 891.00 15:12:16 00069442369TRLO0 AIMX
44 890.00 15:12:16 00069442370TRLO0 AIMX
436 890.00 15:12:16 00069442372TRLO0 AIMX
199 891.00 15:25:45 00069443269TRLO0 AIMX
125 891.00 15:25:45 00069443270TRLO0 AIMX
127 891.00 15:25:45 00069443271TRLO0 AIMX
384 891.00 15:28:26 00069443339TRLO0 AIMX
429 891.00 15:28:26 00069443340TRLO0 AIMX
407 891.00 15:32:26 00069443519TRLO0 AIMX
2 891.00 15:32:30 00069443520TRLO0 AIMX
23 891.00 15:33:24 00069443551TRLO0 AIMX
6902 891.00 15:34:14 00069443584TRLO0 AIMX
266 891.00 15:55:19 00069444500TRLO0 AIMX
56 893.00 16:07:12 00069445300TRLO0 AIMX
39 893.00 16:07:12 00069445301TRLO0 AIMX
64 894.00 16:10:20 00069445453TRLO0 AIMX
70 895.00 16:12:25 00069445611TRLO0 AIMX
67 895.00 16:12:25 00069445612TRLO0 AIMX
14 895.00 16:13:58 00069445711TRLO0 AIMX
235 895.00 16:13:59 00069445712TRLO0 AIMX
101 894.00 16:14:01 00069445720TRLO0 AIMX
157 894.00 16:14:01 00069445721TRLO0 AIMX
72 892.00 16:14:06 00069445730TRLO0 AIMX
Enquiries:
Mark Sanford
General Counsel and Company Secretary
Next 15 Group plc
+44 (0) 7590 928794
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240403771297/en/
(https://www.businesswire.com/news/home/20240403771297/en/)
Next 15 Group plc
Copyright Business Wire 2024Recent news on Next 15
See all newsREG-Next 15 Group plc Total Voting Rights
AnnouncementREG-Next 15 Group plc Directorate change
AnnouncementREG-Next 15 Group plc Final Results
AnnouncementREG-Next 15 Group plc Notice of Results
AnnouncementREG-Next 15 Group plc Additional Listing
Announcement