REG-Next 15 Group plc Transaction in Own Shares
08/04/2024 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:20240408:nBwCC1nRa&default-theme=true
Transaction in Own Shares
8 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: 05/04/2024
Aggregate number of Ordinary Shares purchased: 21,388
Lowest price paid per share (GBp): 890.00
Highest price paid per share (GBp): 899.00
Volume weighted average price paid per share (GBp): 896.0923
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,216,841
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,216,841 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 Transaction price Time of transaction Transaction reference Trading venue
shares purchased
(GBp share)
(UK Time)
number
99 897.00 08:20:17 00069462993TRLO0 AIMX
145 895.00 08:45:15 00069463549TRLO0 AIMX
251 895.00 08:45:15 00069463550TRLO0 AIMX
10 895.00 08:47:15 00069463594TRLO0 AIMX
427 895.00 08:47:15 00069463595TRLO0 AIMX
454 897.00 09:32:27 00069464730TRLO0 AIMX
505 896.00 09:32:27 00069464731TRLO0 AIMX
200 894.00 09:33:53 00069464753TRLO0 AIMX
94 895.00 09:56:55 00069465524TRLO0 AIMX
397 895.00 09:56:55 00069465525TRLO0 AIMX
489 893.00 10:23:43 00069465999TRLO0 AIMX
414 893.00 11:29:48 00069467741TRLO0 AIMX
404 893.00 11:29:48 00069467742TRLO0 AIMX
35 899.00 11:52:09 00069468157TRLO0 AIMX
928 899.00 12:00:48 00069468246TRLO0 AIMX
527 899.00 12:00:48 00069468247TRLO0 AIMX
23 899.00 12:00:48 00069468248TRLO0 AIMX
109 899.00 12:00:48 00069468249TRLO0 AIMX
9 899.00 12:14:12 00069468456TRLO0 AIMX
401 899.00 12:14:12 00069468457TRLO0 AIMX
29 899.00 12:14:12 00069468458TRLO0 AIMX
1 899.00 12:14:12 00069468459TRLO0 AIMX
1 899.00 12:25:06 00069468592TRLO0 AIMX
1 899.00 12:25:09 00069468594TRLO0 AIMX
401 899.00 12:25:09 00069468595TRLO0 AIMX
440 899.00 12:25:09 00069468596TRLO0 AIMX
290 899.00 12:34:09 00069468753TRLO0 AIMX
9 899.00 12:34:09 00069468754TRLO0 AIMX
39 899.00 12:35:25 00069468825TRLO0 AIMX
401 899.00 12:35:25 00069468826TRLO0 AIMX
790 898.00 13:00:40 00069469381TRLO0 AIMX
623 897.00 13:00:44 00069469384TRLO0 AIMX
291 896.00 13:31:32 00069470034TRLO0 AIMX
182 896.00 13:31:32 00069470035TRLO0 AIMX
132 895.00 13:31:34 00069470044TRLO0 AIMX
335 895.00 13:31:34 00069470045TRLO0 AIMX
439 890.00 13:33:55 00069470155TRLO0 AIMX
302 893.00 13:37:33 00069470239TRLO0 AIMX
158 893.00 13:37:33 00069470240TRLO0 AIMX
400 894.00 13:37:33 00069470241TRLO0 AIMX
407 896.00 13:42:59 00069470419TRLO0 AIMX
1 894.00 13:48:53 00069470563TRLO0 AIMX
408 894.00 13:48:53 00069470564TRLO0 AIMX
462 894.00 13:48:53 00069470565TRLO0 AIMX
16 893.00 13:48:57 00069470567TRLO0 AIMX
4 893.00 13:48:57 00069470568TRLO0 AIMX
601 893.00 13:48:57 00069470569TRLO0 AIMX
232 893.00 14:29:19 00069471623TRLO0 AIMX
246 894.00 14:32:54 00069471945TRLO0 AIMX
99 894.00 14:32:54 00069471946TRLO0 AIMX
131 894.00 14:32:54 00069471947TRLO0 AIMX
16 894.00 14:32:54 00069471948TRLO0 AIMX
483 894.00 14:40:54 00069472391TRLO0 AIMX
358 893.00 14:40:58 00069472393TRLO0 AIMX
421 893.00 14:40:58 00069472394TRLO0 AIMX
467 894.00 14:48:51 00069472749TRLO0 AIMX
138 893.00 14:48:52 00069472750TRLO0 AIMX
145 893.00 14:48:52 00069472751TRLO0 AIMX
442 893.00 14:48:52 00069472752TRLO0 AIMX
435 899.00 14:55:45 00069473007TRLO0 AIMX
24 899.00 14:55:45 00069473008TRLO0 AIMX
417 899.00 14:55:45 00069473009TRLO0 AIMX
457 899.00 15:02:40 00069473239TRLO0 AIMX
156 899.00 15:02:40 00069473240TRLO0 AIMX
254 899.00 15:02:40 00069473241TRLO0 AIMX
14 897.00 15:07:12 00069473636TRLO0 AIMX
132 897.00 15:07:12 00069473637TRLO0 AIMX
125 897.00 15:07:12 00069473638TRLO0 AIMX
389 897.00 15:07:12 00069473645TRLO0 AIMX
452 894.00 15:07:48 00069473694TRLO0 AIMX
840 899.00 15:33:49 00069474505TRLO0 AIMX
72 899.00 15:33:49 00069474506TRLO0 AIMX
1 899.00 15:33:49 00069474507TRLO0 AIMX
470 899.00 15:33:49 00069474508TRLO0 AIMX
254 898.00 15:33:50 00069474509TRLO0 AIMX
634 898.00 15:33:50 00069474510TRLO0 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/20240407164296/en/
(https://www.businesswire.com/news/home/20240407164296/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