REG-Next 15 Group plc Transaction in Own Shares
27/06/2024 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:20240627:nBwcc1ZkLa&default-theme=true
Transaction in Own Shares
27 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: 26/06/2024
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 890.00
Highest price paid per share (GBp): 899.00
Volume weighted average price paid per share (GBp): 897.3929
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 100,680,070
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 100,680,070 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 ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
119 899.00 11:57:36 00070423690TRLO0 AIMX
277 899.00 11:57:36 00070423689TRLO0 AIMX
464 899.00 11:57:36 00070423688TRLO0 AIMX
520 899.00 11:57:36 00070423687TRLO0 AIMX
131 899.00 12:22:30 00070424269TRLO0 AIMX
284 899.00 12:22:30 00070424270TRLO0 AIMX
275 899.00 12:22:30 00070424271TRLO0 AIMX
242 899.00 12:22:30 00070424272TRLO0 AIMX
69 899.00 12:22:30 00070424273TRLO0 AIMX
131 899.00 12:22:30 00070424274TRLO0 AIMX
309 899.00 12:22:36 00070424276TRLO0 AIMX
200 899.00 12:25:41 00070424371TRLO0 AIMX
176 899.00 12:27:42 00070424439TRLO0 AIMX
24 899.00 12:27:42 00070424440TRLO0 AIMX
178 899.00 12:27:42 00070424441TRLO0 AIMX
22 899.00 12:27:42 00070424442TRLO0 AIMX
200 899.00 12:27:42 00070424443TRLO0 AIMX
40 899.00 12:32:11 00070424577TRLO0 AIMX
674 899.00 12:32:11 00070424578TRLO0 AIMX
271 899.00 12:32:11 00070424579TRLO0 AIMX
85 899.00 12:32:11 00070424580TRLO0 AIMX
578 899.00 12:32:11 00070424581TRLO0 AIMX
284 899.00 12:32:11 00070424582TRLO0 AIMX
288 899.00 12:32:11 00070424584TRLO0 AIMX
16 899.00 12:32:11 00070424583TRLO0 AIMX
253 899.00 12:32:11 00070424585TRLO0 AIMX
294 899.00 12:32:11 00070424586TRLO0 AIMX
244 899.00 12:32:11 00070424587TRLO0 AIMX
288 899.00 12:32:11 00070424588TRLO0 AIMX
404 899.00 12:32:11 00070424589TRLO0 AIMX
274 899.00 12:32:11 00070424590TRLO0 AIMX
237 899.00 12:32:11 00070424591TRLO0 AIMX
1472 899.00 12:32:11 00070424592TRLO0 AIMX
335 899.00 12:32:11 00070424593TRLO0 AIMX
286 899.00 12:32:11 00070424594TRLO0 AIMX
262 899.00 12:32:11 00070424595TRLO0 AIMX
100 897.00 13:03:50 00070425883TRLO0 AIMX
240 896.00 13:27:29 00070427126TRLO0 AIMX
333 895.00 13:27:29 00070427127TRLO0 AIMX
231 895.00 13:27:29 00070427128TRLO0 AIMX
60 895.00 13:27:29 00070427129TRLO0 AIMX
100 893.00 13:40:59 00070427706TRLO0 AIMX
199 893.00 13:40:59 00070427707TRLO0 AIMX
268 893.00 13:40:59 00070427708TRLO0 AIMX
21 893.00 13:42:18 00070427768TRLO0 AIMX
199 893.00 13:42:18 00070427769TRLO0 AIMX
37 893.00 13:42:18 00070427770TRLO0 AIMX
247 890.00 13:59:58 00070428649TRLO0 AIMX
199 890.00 14:00:02 00070428657TRLO0 AIMX
130 890.00 14:00:02 00070428658TRLO0 AIMX
271 896.00 14:37:32 00070430128TRLO0 AIMX
294 895.00 14:38:06 00070430143TRLO0 AIMX
253 895.00 14:41:11 00070430222TRLO0 AIMX
1098 898.00 14:56:32 00070430982TRLO0 AIMX
15 898.00 14:56:32 00070430983TRLO0 AIMX
728 899.00 15:08:00 00070431319TRLO0 AIMX
440 899.00 15:08:00 00070431320TRLO0 AIMX
256 898.00 15:12:34 00070431475TRLO0 AIMX
264 895.00 15:17:05 00070431716TRLO0 AIMX
294 895.00 15:30:07 00070432270TRLO0 AIMX
285 895.00 15:30:07 00070432271TRLO0 AIMX
239 896.00 15:30:07 00070432272TRLO0 AIMX
295 897.00 15:30:07 00070432273TRLO0 AIMX
236 894.00 15:37:40 00070432591TRLO0 AIMX
244 894.00 16:11:35 00070434524TRLO0 AIMX
283 894.00 16:11:35 00070434525TRLO0 AIMX
246 894.00 16:11:35 00070434526TRLO0 AIMX
238 894.00 16:11:35 00070434527TRLO0 AIMX
278 894.00 16:11:35 00070434528TRLO0 AIMX
70 895.00 16:11:35 00070434529TRLO0 AIMX
351 897.00 16:15:12 00070434775TRLO0 AIMX
250 896.00 16:16:30 00070434817TRLO0 AIMX
18 896.00 16:16:30 00070434818TRLO0 AIMX
46 896.00 16:18:40 00070434923TRLO0 AIMX
438 899.00 16:25:15 00070435166TRLO0 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/20240626309231/en/
(https://www.businesswire.com/news/home/20240626309231/en/)
Next 15 Group plc
Copyright Business Wire 2024Recent news on Next 15
See all newsREG-Next 15 Group plc Total Voting Rights
AnnouncementREG-Next 15 Group plc Directorate change
AnnouncementREG-Next 15 Group plc Final Results
AnnouncementREG-Next 15 Group plc Notice of Results
AnnouncementREG-Next 15 Group plc Additional Listing
Announcement