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Transaction in Own Shares
5 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: 04/04/2024
Aggregate number of Ordinary Shares purchased: 21,070
Lowest price paid per share (GBp): 899.00
Highest price paid per share (GBp): 899.00
Volume weighted average price paid per share (GBp): 899.00
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,238,229
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,238,229 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)
432 899.00 09:37:20 00069450048TRLO0 AIMX
546 899.00 09:37:20 00069450049TRLO0 AIMX
480 899.00 09:37:20 00069450050TRLO0 AIMX
460 899.00 09:37:20 00069450051TRLO0 AIMX
430 899.00 09:37:20 00069450052TRLO0 AIMX
444 899.00 09:37:20 00069450053TRLO0 AIMX
748 899.00 09:37:20 00069450054TRLO0 AIMX
795 899.00 09:37:20 00069450055TRLO0 AIMX
471 899.00 09:37:20 00069450056TRLO0 AIMX
481 899.00 09:37:20 00069450057TRLO0 AIMX
221 899.00 14:59:02 00069456554TRLO0 AIMX
241 899.00 14:59:02 00069456555TRLO0 AIMX
449 899.00 14:59:02 00069456556TRLO0 AIMX
414 899.00 14:59:02 00069456557TRLO0 AIMX
401 899.00 14:59:02 00069456558TRLO0 AIMX
466 899.00 14:59:02 00069456559TRLO0 AIMX
436 899.00 14:59:02 00069456560TRLO0 AIMX
400 899.00 14:59:02 00069456561TRLO0 AIMX
468 899.00 14:59:02 00069456562TRLO0 AIMX
477 899.00 14:59:02 00069456563TRLO0 AIMX
478 899.00 14:59:02 00069456564TRLO0 AIMX
421 899.00 14:59:02 00069456565TRLO0 AIMX
428 899.00 14:59:02 00069456566TRLO0 AIMX
431 899.00 14:59:02 00069456567TRLO0 AIMX
470 899.00 14:59:02 00069456568TRLO0 AIMX
455 899.00 14:59:02 00069456569TRLO0 AIMX
961 899.00 14:59:02 00069456570TRLO0 AIMX
433 899.00 14:59:02 00069456571TRLO0 AIMX
408 899.00 14:59:02 00069456572TRLO0 AIMX
396 899.00 14:59:02 00069456573TRLO0 AIMX
487 899.00 14:59:02 00069456574TRLO0 AIMX
461 899.00 14:59:02 00069456575TRLO0 AIMX
467 899.00 14:59:02 00069456576TRLO0 AIMX
474 899.00 14:59:02 00069456577TRLO0 AIMX
473 899.00 14:59:02 00069456578TRLO0 AIMX
409 899.00 14:59:02 00069456579TRLO0 AIMX
80 899.00 14:59:02 00069456580TRLO0 AIMX
385 899.00 14:59:02 00069456581TRLO0 AIMX
491 899.00 14:59:02 00069456582TRLO0 AIMX
404 899.00 14:59:02 00069456583TRLO0 AIMX
51 899.00 14:59:02 00069456584TRLO0 AIMX
405 899.00 14:59:02 00069456585TRLO0 AIMX
2 899.00 14:59:02 00069456586TRLO0 AIMX
443 899.00 14:59:02 00069456587TRLO0 AIMX
435 899.00 14:59:02 00069456588TRLO0 AIMX
1462 899.00 14:59:03 00069456589TRLO0 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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