REG-Next 15 Group plc Transaction in Own Shares

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30/04/2024 07:00

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Transaction in Own Shares

 

30 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:                                    29/04/2024  
 Aggregate number of Ordinary Shares purchased:       18,093      
 Lowest price paid per share (GBp):                   875.00      
 Highest price paid per share (GBp):                  899.00      
 Volume weighted average price paid per share (GBp):  883.7095    


The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,323,989
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,323,989 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)                                                                                    
 457                                  875.00              09:41:29                       00069756273TRLO0              AIMX           
 19                                   875.00              09:41:29                       00069756274TRLO0              AIMX           
 95                                   885.00              10:27:45                       00069757900TRLO0              AIMX           
 254                                  885.00              10:27:45                       00069757901TRLO0              AIMX           
 458                                  885.00              10:29:47                       00069757967TRLO0              AIMX           
 516                                  885.00              10:29:47                       00069757968TRLO0              AIMX           
 712                                  885.00              10:29:47                       00069757969TRLO0              AIMX           
 488                                  882.00              10:52:52                       00069758622TRLO0              AIMX           
 625                                  881.00              10:52:52                       00069758623TRLO0              AIMX           
 426                                  880.00              10:53:07                       00069758626TRLO0              AIMX           
 8119                                 880.00              10:56:05                       00069758678TRLO0              AIMX           
 518                                  881.00              11:00:23                       00069758785TRLO0              AIMX           
 306                                  880.00              11:00:24                       00069758786TRLO0              AIMX           
 447                                  886.00              11:03:58                       00069758863TRLO0              AIMX           
 448                                  886.00              11:06:43                       00069758979TRLO0              AIMX           
 429                                  893.00              11:43:05                       00069760171TRLO0              AIMX           
 438                                  893.00              11:44:05                       00069760192TRLO0              AIMX           
 460                                  892.00              12:13:27                       00069760891TRLO0              AIMX           
 82                                   890.00              12:50:00                       00069762246TRLO0              AIMX           
 351                                  890.00              12:50:00                       00069762247TRLO0              AIMX           
 593                                  891.00              13:34:02                       00069763483TRLO0              AIMX           
 213                                  891.00              14:43:07                       00069766355TRLO0              AIMX           
 251                                  891.00              14:43:07                       00069766356TRLO0              AIMX           
 451                                  891.00              14:44:56                       00069766473TRLO0              AIMX           
 460                                  891.00              15:01:54                       00069767421TRLO0              AIMX           
 477                                  899.00              15:34:56                       00069769182TRLO0              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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