REG-Next 15 Group plc Transaction in Own Shares
25/04/2024 07:00
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Transaction in Own Shares
25 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: 24/04/2024
Aggregate number of Ordinary Shares purchased: 39,000
Lowest price paid per share (GBp): 881.00
Highest price paid per share (GBp): 899.00
Volume weighted average price paid per share (GBp): 895.9602
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,397,082
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,397,082 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)
20000 899.00 11:18:34 00069688038TRLO0 AIMX
448 899.00 11:18:53 00069688056TRLO0 AIMX
307 898.00 11:54:53 00069688714TRLO0 AIMX
44 898.00 11:54:53 00069688715TRLO0 AIMX
426 896.00 13:04:48 00069690092TRLO0 AIMX
539 895.00 13:04:48 00069690093TRLO0 AIMX
148 894.00 13:04:51 00069690094TRLO0 AIMX
403 894.00 13:08:05 00069690123TRLO0 AIMX
268 898.00 13:08:05 00069690124TRLO0 AIMX
1000 898.00 13:08:05 00069690125TRLO0 AIMX
250 898.00 13:08:05 00069690126TRLO0 AIMX
4 898.00 13:08:05 00069690127TRLO0 AIMX
450 898.00 13:08:05 00069690128TRLO0 AIMX
17 898.00 13:08:05 00069690129TRLO0 AIMX
398 898.00 13:21:17 00069690317TRLO0 AIMX
222 899.00 13:22:30 00069690339TRLO0 AIMX
791 899.00 13:22:36 00069690340TRLO0 AIMX
406 899.00 13:22:36 00069690341TRLO0 AIMX
345 899.00 13:22:36 00069690342TRLO0 AIMX
27 896.00 14:06:23 00069691321TRLO0 AIMX
421 896.00 14:06:23 00069691322TRLO0 AIMX
413 896.00 14:06:23 00069691323TRLO0 AIMX
82 896.00 14:06:23 00069691324TRLO0 AIMX
309 896.00 14:06:23 00069691325TRLO0 AIMX
86 894.00 14:17:23 00069691543TRLO0 AIMX
160 896.00 14:26:50 00069691745TRLO0 AIMX
248 896.00 14:26:50 00069691746TRLO0 AIMX
28 894.00 14:33:30 00069692069TRLO0 AIMX
480 894.00 14:39:23 00069692207TRLO0 AIMX
414 894.00 14:39:23 00069692208TRLO0 AIMX
407 894.00 14:40:55 00069692240TRLO0 AIMX
632 894.00 14:40:55 00069692241TRLO0 AIMX
521 894.00 14:40:55 00069692242TRLO0 AIMX
59 894.00 14:40:55 00069692243TRLO0 AIMX
769 894.00 14:40:55 00069692244TRLO0 AIMX
590 894.00 14:50:48 00069692469TRLO0 AIMX
427 892.00 15:01:41 00069692986TRLO0 AIMX
108 892.00 15:01:41 00069692987TRLO0 AIMX
16 890.00 15:12:57 00069693303TRLO0 AIMX
351 890.00 15:14:29 00069693430TRLO0 AIMX
525 888.00 15:17:30 00069693516TRLO0 AIMX
122 888.00 15:25:47 00069693827TRLO0 AIMX
190 888.00 15:25:47 00069693828TRLO0 AIMX
248 888.00 15:25:47 00069693829TRLO0 AIMX
57 888.00 15:25:47 00069693830TRLO0 AIMX
44 888.00 15:25:47 00069693831TRLO0 AIMX
150 888.00 15:25:47 00069693832TRLO0 AIMX
104 888.00 15:31:11 00069693991TRLO0 AIMX
544 888.00 15:31:15 00069693993TRLO0 AIMX
2 888.00 15:36:15 00069694221TRLO0 AIMX
682 888.00 15:36:15 00069694222TRLO0 AIMX
442 885.00 15:38:49 00069694356TRLO0 AIMX
21 885.00 15:45:41 00069694834TRLO0 AIMX
150 885.00 15:45:57 00069694894TRLO0 AIMX
150 885.00 15:46:05 00069694918TRLO0 AIMX
150 885.00 15:48:51 00069695018TRLO0 AIMX
150 885.00 15:48:51 00069695019TRLO0 AIMX
114 885.00 15:48:51 00069695020TRLO0 AIMX
434 885.00 15:55:00 00069695445TRLO0 AIMX
112 885.00 16:02:50 00069695860TRLO0 AIMX
428 885.00 16:02:55 00069695868TRLO0 AIMX
256 885.00 16:07:55 00069696187TRLO0 AIMX
137 885.00 16:07:55 00069696188TRLO0 AIMX
159 881.00 16:12:10 00069696545TRLO0 AIMX
14 883.00 16:13:10 00069696737TRLO0 AIMX
300 883.00 16:13:10 00069696738TRLO0 AIMX
125 883.00 16:21:09 00069697438TRLO0 AIMX
12 883.00 16:21:09 00069697439TRLO0 AIMX
20 883.00 16:21:09 00069697440TRLO0 AIMX
144 883.00 16:21:09 00069697441TRLO0 AIMX
Enquiries:
Mark Sanford
General Counsel and Company Secretary
Next 15 Group plc
+44 (0) 7590 928794
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