REG-Next 15 Group plc Transaction in Own Shares
26/06/2024 07:00
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Transaction in Own Shares
26 June 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: 25/06/2024
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 896.00
Highest price paid per share (GBp): 899.00
Volume weighted average price paid per share (GBp): 898.8265
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 100,700,070
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 100,700,070 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 Transaction price Time of Transaction reference number Trading
ordinary shares
(GBp share)
transaction (UK Time)
venue
purchased
328 899.00 08:40:45 00070401145TRLO0 AIMX
187 899.00 08:40:45 00070401146TRLO0 AIMX
416 899.00 14:46:19 00070412524TRLO0 AIMX
1332 899.00 14:46:19 00070412525TRLO0 AIMX
171 899.00 14:46:19 00070412526TRLO0 AIMX
216 899.00 14:46:19 00070412527TRLO0 AIMX
285 899.00 14:46:19 00070412528TRLO0 AIMX
255 899.00 14:46:19 00070412529TRLO0 AIMX
283 899.00 15:22:45 00070414672TRLO0 AIMX
19 899.00 15:22:45 00070414673TRLO0 AIMX
268 899.00 15:22:45 00070414674TRLO0 AIMX
267 899.00 15:22:45 00070414675TRLO0 AIMX
251 899.00 15:22:45 00070414676TRLO0 AIMX
112 899.00 15:22:45 00070414677TRLO0 AIMX
161 899.00 15:30:04 00070415096TRLO0 AIMX
274 899.00 15:30:04 00070415097TRLO0 AIMX
39 899.00 15:30:04 00070415098TRLO0 AIMX
218 899.00 15:30:04 00070415099TRLO0 AIMX
272 899.00 15:30:04 00070415100TRLO0 AIMX
150 899.00 15:30:04 00070415101TRLO0 AIMX
242 899.00 15:30:04 00070415102TRLO0 AIMX
621 899.00 15:30:04 00070415103TRLO0 AIMX
374 899.00 15:30:04 00070415104TRLO0 AIMX
2689 899.00 15:30:04 00070415105TRLO0 AIMX
594 899.00 15:30:04 00070415106TRLO0 AIMX
242 898.00 15:30:04 00070415107TRLO0 AIMX
132 899.00 15:30:04 00070415108TRLO0 AIMX
370 899.00 15:30:04 00070415109TRLO0 AIMX
51 899.00 15:30:04 00070415110TRLO0 AIMX
280 899.00 15:30:04 00070415111TRLO0 AIMX
3018 899.00 15:49:20 00070416130TRLO0 AIMX
2136 899.00 15:49:20 00070416131TRLO0 AIMX
255 899.00 15:49:20 00070416132TRLO0 AIMX
249 899.00 15:49:20 00070416133TRLO0 AIMX
608 899.00 15:49:20 00070416134TRLO0 AIMX
184 898.00 15:57:18 00070416413TRLO0 AIMX
280 898.00 15:57:18 00070416414TRLO0 AIMX
244 899.00 16:04:10 00070416759TRLO0 AIMX
235 899.00 16:05:45 00070416884TRLO0 AIMX
250 899.00 16:08:45 00070417021TRLO0 AIMX
130 899.00 16:11:45 00070417130TRLO0 AIMX
47 899.00 16:11:45 00070417131TRLO0 AIMX
250 899.00 16:11:45 00070417132TRLO0 AIMX
15 899.00 16:11:45 00070417133TRLO0 AIMX
235 897.00 16:12:22 00070417183TRLO0 AIMX
242 896.00 16:16:00 00070417396TRLO0 AIMX
273 896.00 16:18:25 00070417566TRLO0 AIMX
84 896.00 16:23:05 00070417868TRLO0 AIMX
166 896.00 16:23:05 00070417869TRLO0 AIMX
Enquiries:
Mark Sanford
General Counsel and Company Secretary
Next 15 Group plc
+44 (0) 7590 928794
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