REG-Next 15 Group plc Transaction in Own Shares
23/04/2024 07:00
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Transaction in Own Shares
23 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: 22/04/2024
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 890.00
Highest price paid per share (GBp): 899.00
Volume weighted average price paid per share (GBp): 898.1234
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,359,453
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,359,453 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)
91 899.00 08:18:33 00069646767TRLO0 AIMX
300 899.00 10:04:34 00069649125TRLO0 AIMX
55 899.00 10:05:56 00069649145TRLO0 AIMX
421 899.00 10:07:07 00069649175TRLO0 AIMX
394 899.00 10:07:07 00069649176TRLO0 AIMX
446 899.00 10:07:07 00069649177TRLO0 AIMX
430 899.00 10:07:07 00069649178TRLO0 AIMX
630 899.00 10:07:07 00069649179TRLO0 AIMX
150 899.00 10:16:15 00069649428TRLO0 AIMX
150 899.00 10:16:15 00069649429TRLO0 AIMX
132 899.00 10:16:15 00069649430TRLO0 AIMX
417 899.00 10:16:15 00069649431TRLO0 AIMX
444 899.00 10:16:15 00069649432TRLO0 AIMX
389 899.00 10:16:15 00069649433TRLO0 AIMX
450 899.00 10:16:15 00069649434TRLO0 AIMX
432 899.00 11:43:03 00069651097TRLO0 AIMX
396 899.00 11:43:03 00069651098TRLO0 AIMX
448 899.00 11:43:03 00069651099TRLO0 AIMX
402 899.00 11:43:03 00069651100TRLO0 AIMX
419 899.00 11:43:03 00069651101TRLO0 AIMX
454 899.00 11:43:03 00069651102TRLO0 AIMX
403 899.00 11:43:03 00069651103TRLO0 AIMX
1866 899.00 12:12:05 00069651567TRLO0 AIMX
380 899.00 12:38:48 00069651974TRLO0 AIMX
411 899.00 12:45:07 00069652088TRLO0 AIMX
450 899.00 14:25:45 00069655179TRLO0 AIMX
393 899.00 14:25:45 00069655180TRLO0 AIMX
354 899.00 14:25:45 00069655181TRLO0 AIMX
434 899.00 14:25:45 00069655182TRLO0 AIMX
427 899.00 14:25:45 00069655183TRLO0 AIMX
67 899.00 14:27:24 00069655217TRLO0 AIMX
20 899.00 14:27:24 00069655218TRLO0 AIMX
52 899.00 14:31:39 00069655433TRLO0 AIMX
280 899.00 14:39:31 00069655774TRLO0 AIMX
27 899.00 14:39:31 00069655775TRLO0 AIMX
267 899.00 14:42:49 00069655874TRLO0 AIMX
96 899.00 14:43:19 00069655909TRLO0 AIMX
8 899.00 14:43:31 00069655918TRLO0 AIMX
243 899.00 14:46:54 00069656071TRLO0 AIMX
151 899.00 14:49:50 00069656183TRLO0 AIMX
76 899.00 15:10:08 00069657390TRLO0 AIMX
284 899.00 15:13:58 00069657532TRLO0 AIMX
32 899.00 15:20:46 00069657730TRLO0 AIMX
423 899.00 15:20:46 00069657731TRLO0 AIMX
438 899.00 15:20:46 00069657732TRLO0 AIMX
411 899.00 15:20:46 00069657733TRLO0 AIMX
71 899.00 15:20:46 00069657734TRLO0 AIMX
300 899.00 15:20:46 00069657735TRLO0 AIMX
84 899.00 15:20:46 00069657736TRLO0 AIMX
301 899.00 15:20:48 00069657739TRLO0 AIMX
417 898.00 15:22:11 00069657781TRLO0 AIMX
186 896.00 15:30:11 00069658227TRLO0 AIMX
221 896.00 15:30:11 00069658228TRLO0 AIMX
159 896.00 15:35:12 00069658449TRLO0 AIMX
134 896.00 15:35:12 00069658450TRLO0 AIMX
371 894.00 15:54:43 00069659152TRLO0 AIMX
454 893.00 15:54:44 00069659153TRLO0 AIMX
158 895.00 16:05:42 00069659608TRLO0 AIMX
95 895.00 16:05:42 00069659609TRLO0 AIMX
264 895.00 16:05:42 00069659610TRLO0 AIMX
259 895.00 16:05:42 00069659611TRLO0 AIMX
27 895.00 16:05:42 00069659612TRLO0 AIMX
437 894.00 16:11:49 00069659898TRLO0 AIMX
442 890.00 16:15:37 00069660096TRLO0 AIMX
117 893.00 16:20:37 00069660573TRLO0 AIMX
60 893.00 16:20:37 00069660574TRLO0 AIMX
Enquiries:
Mark Sanford
General Counsel and Company Secretary
Next 15 Group plc
+44 (0) 7590 928794
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