REG-Next 15 Group plc Transaction in Own Shares
26/04/2024 07:00
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Transaction in Own Shares
26 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: 25/04/2024
Aggregate number of Ordinary Shares purchased: 35,000
Lowest price paid per share (GBp): 876.00
Highest price paid per share (GBp): 899.00
Volume weighted average price paid per share (GBp): 890.1736
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,362,082
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,362,082 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)
454 876.00 08:31:55 00069699784TRLO0 AIMX
436 876.00 08:31:55 00069699783TRLO0 AIMX
423 886.00 09:10:13 00069701143TRLO0 AIMX
427 884.00 09:10:39 00069701157TRLO0 AIMX
567 884.00 09:11:38 00069701198TRLO0 AIMX
1587 884.00 09:11:54 00069701206TRLO0 AIMX
249 894.00 09:44:29 00069703068TRLO0 AIMX
160 894.00 09:44:29 00069703069TRLO0 AIMX
418 899.00 10:03:38 00069704104TRLO0 AIMX
489 899.00 10:05:08 00069704151TRLO0 AIMX
115 899.00 10:24:08 00069705030TRLO0 AIMX
112 899.00 10:26:10 00069705095TRLO0 AIMX
37 899.00 10:28:05 00069705219TRLO0 AIMX
200 899.00 10:30:00 00069705292TRLO0 AIMX
402 899.00 10:30:00 00069705293TRLO0 AIMX
473 899.00 10:30:00 00069705294TRLO0 AIMX
489 897.00 10:35:12 00069705542TRLO0 AIMX
447 891.00 10:50:27 00069706172TRLO0 AIMX
487 889.00 10:55:59 00069706372TRLO0 AIMX
100 898.00 11:07:03 00069706796TRLO0 AIMX
417 895.00 11:14:42 00069707157TRLO0 AIMX
477 892.00 11:14:52 00069707158TRLO0 AIMX
416 893.00 13:07:36 00069712207TRLO0 AIMX
498 892.00 13:07:36 00069712208TRLO0 AIMX
603 896.00 13:30:25 00069713328TRLO0 AIMX
371 896.00 13:30:25 00069713327TRLO0 AIMX
362 896.00 13:30:25 00069713326TRLO0 AIMX
353 894.00 13:32:58 00069713654TRLO0 AIMX
125 894.00 13:32:58 00069713653TRLO0 AIMX
193 889.00 13:52:52 00069715139TRLO0 AIMX
10000 889.00 13:53:10 00069715181TRLO0 AIMX
492 892.00 13:53:13 00069715183TRLO0 AIMX
411 892.00 13:53:36 00069715224TRLO0 AIMX
405 889.00 13:53:36 00069715225TRLO0 AIMX
495 889.00 13:53:36 00069715226TRLO0 AIMX
434 890.00 13:58:47 00069715650TRLO0 AIMX
413 890.00 14:01:17 00069715956TRLO0 AIMX
640 891.00 14:01:17 00069715961TRLO0 AIMX
7 889.00 14:05:08 00069716256TRLO0 AIMX
491 889.00 14:09:03 00069716581TRLO0 AIMX
464 889.00 14:10:03 00069716652TRLO0 AIMX
452 889.00 14:13:22 00069716880TRLO0 AIMX
454 887.00 14:34:17 00069718548TRLO0 AIMX
172 881.00 14:43:16 00069719870TRLO0 AIMX
292 886.00 15:17:31 00069723593TRLO0 AIMX
103 888.00 15:20:31 00069723836TRLO0 AIMX
204 888.00 15:20:31 00069723835TRLO0 AIMX
77 894.00 15:33:13 00069724871TRLO0 AIMX
341 894.00 15:33:13 00069724870TRLO0 AIMX
428 891.00 15:33:13 00069724873TRLO0 AIMX
452 891.00 15:33:13 00069724872TRLO0 AIMX
434 892.00 15:33:13 00069724874TRLO0 AIMX
288 890.00 15:33:16 00069724878TRLO0 AIMX
147 890.00 15:33:16 00069724877TRLO0 AIMX
296 892.00 15:50:28 00069726262TRLO0 AIMX
177 893.00 15:50:28 00069726265TRLO0 AIMX
200 893.00 15:50:28 00069726264TRLO0 AIMX
282 893.00 15:50:28 00069726263TRLO0 AIMX
344 890.00 15:59:00 00069726979TRLO0 AIMX
146 890.00 15:59:00 00069726980TRLO0 AIMX
443 890.00 16:05:51 00069727686TRLO0 AIMX
479 890.00 16:05:51 00069727685TRLO0 AIMX
198 887.00 16:05:51 00069727687TRLO0 AIMX
258 890.00 16:12:19 00069728239TRLO0 AIMX
466 892.00 16:12:57 00069728315TRLO0 AIMX
114 894.00 16:14:51 00069728510TRLO0 AIMX
200 894.00 16:14:51 00069728507TRLO0 AIMX
198 894.00 16:14:51 00069728506TRLO0 AIMX
112 892.00 16:14:51 00069728515TRLO0 AIMX
312 892.00 16:14:51 00069728514TRLO0 AIMX
101 890.00 16:14:56 00069728521TRLO0 AIMX
376 890.00 16:14:56 00069728520TRLO0 AIMX
34 890.00 16:20:12 00069729012TRLO0 AIMX
281 890.00 16:20:12 00069729013TRLO0 AIMX
Enquiries:
Mark Sanford
General Counsel and Company Secretary
Next 15 Group plc
+44 (0) 7590 928794
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