REG-Next 15 Group plc Transaction in Own Shares

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24/04/2024 07:00

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Transaction in Own Shares

 

24 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:                                    23/04/2024  
 Aggregate number of Ordinary Shares purchased:       19,657      
 Lowest price paid per share (GBp):                   896.00      
 Highest price paid per share (GBp):                  899.00      
 Volume weighted average price paid per share (GBp):  898.92      


The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,436,082
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,436,082 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)                                                                                    
 433                                  899.00              08:28:19                       00069663243TRLO0              AIMX           
 396                                  899.00              08:28:19                       00069663244TRLO0              AIMX           
 763                                  899.00              08:28:19                       00069663245TRLO0              AIMX           
 402                                  899.00              09:20:01                       00069665379TRLO0              AIMX           
 450                                  899.00              09:20:01                       00069665380TRLO0              AIMX           
 24                                   899.00              09:20:01                       00069665381TRLO0              AIMX           
 588                                  899.00              09:20:01                       00069665382TRLO0              AIMX           
 401                                  896.00              09:43:03                       00069666350TRLO0              AIMX           
 455                                  899.00              10:28:39                       00069667913TRLO0              AIMX           
 410                                  899.00              10:28:39                       00069667914TRLO0              AIMX           
 370                                  898.00              10:28:39                       00069667915TRLO0              AIMX           
 6                                    899.00              14:07:13                       00069674608TRLO0              AIMX           
 21                                   899.00              14:16:35                       00069674889TRLO0              AIMX           
 793                                  899.00              14:16:35                       00069674890TRLO0              AIMX           
 254                                  899.00              14:16:35                       00069674891TRLO0              AIMX           
 202                                  899.00              14:16:35                       00069674892TRLO0              AIMX           
 431                                  899.00              14:16:35                       00069674893TRLO0              AIMX           
 384                                  899.00              14:16:35                       00069674894TRLO0              AIMX           
 418                                  899.00              14:16:35                       00069674895TRLO0              AIMX           
 375                                  899.00              14:16:35                       00069674896TRLO0              AIMX           
 369                                  899.00              14:16:35                       00069674897TRLO0              AIMX           
 394                                  899.00              14:16:35                       00069674898TRLO0              AIMX           
 430                                  899.00              14:16:35                       00069674899TRLO0              AIMX           
 440                                  899.00              14:16:35                       00069674900TRLO0              AIMX           
 183                                  899.00              14:16:35                       00069674901TRLO0              AIMX           
 310                                  899.00              14:16:35                       00069674902TRLO0              AIMX           
 396                                  899.00              14:16:35                       00069674903TRLO0              AIMX           
 349                                  899.00              14:16:35                       00069674904TRLO0              AIMX           
 567                                  899.00              14:16:35                       00069674905TRLO0              AIMX           
 1396                                 899.00              14:38:31                       00069675613TRLO0              AIMX           
 859                                  899.00              14:38:31                       00069675614TRLO0              AIMX           
 250                                  899.00              14:38:31                       00069675615TRLO0              AIMX           
 1528                                 899.00              14:38:31                       00069675616TRLO0              AIMX           
 540                                  899.00              14:38:31                       00069675617TRLO0              AIMX           
 444                                  899.00              14:38:31                       00069675618TRLO0              AIMX           
 407                                  899.00              14:38:31                       00069675619TRLO0              AIMX           
 404                                  899.00              14:38:31                       00069675620TRLO0              AIMX           
 450                                  899.00              14:38:31                       00069675621TRLO0              AIMX           
 373                                  899.00              14:38:31                       00069675622TRLO0              AIMX           
 1992                                 899.00              14:39:24                       00069675668TRLO0              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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