REG-Next 15 Group plc Transaction in Own Shares
29/04/2024 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:20240429:nBw8c7KfTa&default-theme=true
Transaction in Own Shares
29 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: 26/04/2024
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 881.00
Highest price paid per share (GBp): 891.00
Volume weighted average price paid per share (GBp): 885.5117
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,342,082
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,342,082 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)
440 891.00 08:32:19 00069731249TRLO0 AIMX
477 890.00 08:32:29 00069731254TRLO0 AIMX
397 889.00 08:32:51 00069731257TRLO0 AIMX
37 889.00 08:32:57 00069731259TRLO0 AIMX
427 891.00 08:51:56 00069732203TRLO0 AIMX
129 888.00 08:53:54 00069732274TRLO0 AIMX
336 888.00 08:53:54 00069732275TRLO0 AIMX
160 888.00 08:53:54 00069732276TRLO0 AIMX
219 887.00 09:02:12 00069732700TRLO0 AIMX
238 888.00 09:06:22 00069732837TRLO0 AIMX
188 888.00 09:07:50 00069732897TRLO0 AIMX
426 888.00 09:41:01 00069734283TRLO0 AIMX
467 888.00 10:04:32 00069735865TRLO0 AIMX
82 888.00 10:37:37 00069737148TRLO0 AIMX
374 888.00 10:37:37 00069737149TRLO0 AIMX
431 888.00 11:03:20 00069738535TRLO0 AIMX
200 888.00 11:12:11 00069738806TRLO0 AIMX
502 886.00 11:14:08 00069738879TRLO0 AIMX
112 887.00 11:36:33 00069739487TRLO0 AIMX
300 887.00 11:36:33 00069739488TRLO0 AIMX
465 886.00 11:36:33 00069739489TRLO0 AIMX
20 888.00 11:56:20 00069740004TRLO0 AIMX
182 888.00 11:56:20 00069740005TRLO0 AIMX
160 888.00 11:56:20 00069740006TRLO0 AIMX
439 886.00 12:18:30 00069740691TRLO0 AIMX
200 884.00 12:43:43 00069741317TRLO0 AIMX
111 885.00 12:43:43 00069741318TRLO0 AIMX
190 885.00 12:43:43 00069741319TRLO0 AIMX
21 885.00 12:43:43 00069741320TRLO0 AIMX
444 882.00 12:47:23 00069741424TRLO0 AIMX
71 883.00 13:12:10 00069742196TRLO0 AIMX
68 883.00 13:12:10 00069742197TRLO0 AIMX
144 883.00 13:12:10 00069742198TRLO0 AIMX
507 884.00 13:35:14 00069743295TRLO0 AIMX
125 883.00 13:48:26 00069743806TRLO0 AIMX
382 883.00 13:48:26 00069743807TRLO0 AIMX
542 881.00 13:48:26 00069743808TRLO0 AIMX
174 883.00 13:48:26 00069743809TRLO0 AIMX
283 883.00 13:48:26 00069743810TRLO0 AIMX
450 881.00 14:05:15 00069744523TRLO0 AIMX
125 883.00 14:29:20 00069745216TRLO0 AIMX
312 883.00 14:29:20 00069745217TRLO0 AIMX
5 883.00 14:32:10 00069745376TRLO0 AIMX
45 883.00 14:32:10 00069745377TRLO0 AIMX
633 884.00 14:35:19 00069745541TRLO0 AIMX
360 884.00 14:35:19 00069745542TRLO0 AIMX
342 885.00 14:44:57 00069746010TRLO0 AIMX
467 885.00 14:44:57 00069746011TRLO0 AIMX
143 885.00 14:49:57 00069746259TRLO0 AIMX
45 885.00 14:49:57 00069746260TRLO0 AIMX
35 885.00 14:49:57 00069746261TRLO0 AIMX
453 887.00 15:08:20 00069747269TRLO0 AIMX
444 886.00 15:11:58 00069747403TRLO0 AIMX
39 886.00 15:12:06 00069747416TRLO0 AIMX
463 885.00 15:16:27 00069747655TRLO0 AIMX
430 883.00 15:20:32 00069747921TRLO0 AIMX
448 885.00 15:31:19 00069748464TRLO0 AIMX
40 885.00 15:31:19 00069748465TRLO0 AIMX
466 884.00 15:40:44 00069749149TRLO0 AIMX
481 884.00 15:40:44 00069749150TRLO0 AIMX
82 883.00 15:41:16 00069749169TRLO0 AIMX
368 883.00 15:41:16 00069749170TRLO0 AIMX
18 883.00 15:59:29 00069750072TRLO0 AIMX
19 883.00 15:59:29 00069750073TRLO0 AIMX
217 883.00 15:59:29 00069750074TRLO0 AIMX
428 886.00 16:03:40 00069750297TRLO0 AIMX
524 884.00 16:03:46 00069750305TRLO0 AIMX
159 883.00 16:03:46 00069750306TRLO0 AIMX
78 883.00 16:03:46 00069750307TRLO0 AIMX
161 883.00 16:03:46 00069750308TRLO0 AIMX
447 886.00 16:13:45 00069750894TRLO0 AIMX
803 886.00 16:22:45 00069751620TRLO0 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/20240428444632/en/
(https://www.businesswire.com/news/home/20240428444632/en/)
Next 15 Group plc
Copyright Business Wire 2024Recent news on Next 15
See all newsREG-Next 15 Group plc Director/PDMR Shareholding
AnnouncementREG-Next 15 Group plc Additional Listing
AnnouncementREG-Next 15 Group plc Notice of AGM
AnnouncementREG-Next 15 Group plc Transaction in Own Shares
AnnouncementREG-Next 15 Group plc Transaction in Own Shares
Announcement