REG-Next 15 Group plc Transaction in Own Shares
28/06/2024 07:00
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Transaction in Own Shares
28 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: 27/06/2024
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 763.00
Highest price paid per share (GBp): 827.00
Volume weighted average price paid per share (GBp): 796.1253
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 100,660,070
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 100,660,070 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)
310 804.00 09:07:00 00070437552TRLO0 AIMX
347 804.00 09:07:00 00070437553TRLO0 AIMX
352 822.00 09:32:34 00070438524TRLO0 AIMX
304 827.00 09:47:34 00070439346TRLO0 AIMX
302 826.00 09:47:34 00070439347TRLO0 AIMX
286 825.00 09:47:34 00070439349TRLO0 AIMX
287 822.00 09:53:57 00070439609TRLO0 AIMX
2 816.00 10:13:50 00070440509TRLO0 AIMX
338 816.00 10:13:50 00070440510TRLO0 AIMX
305 818.00 10:24:00 00070440798TRLO0 AIMX
352 794.00 10:39:29 00070441126TRLO0 AIMX
310 780.00 10:42:48 00070441253TRLO0 AIMX
326 773.00 10:54:51 00070441523TRLO0 AIMX
292 763.00 11:01:51 00070441708TRLO0 AIMX
345 782.00 11:21:41 00070442299TRLO0 AIMX
312 776.00 11:26:30 00070442369TRLO0 AIMX
267 767.00 11:48:52 00070442894TRLO0 AIMX
66 767.00 11:48:52 00070442895TRLO0 AIMX
331 767.00 11:48:52 00070442896TRLO0 AIMX
291 775.00 12:02:10 00070443395TRLO0 AIMX
302 772.00 12:11:43 00070443694TRLO0 AIMX
200 767.00 12:18:50 00070443925TRLO0 AIMX
84 767.00 12:18:50 00070443926TRLO0 AIMX
62 767.00 12:18:50 00070443927TRLO0 AIMX
168 769.00 12:45:11 00070444549TRLO0 AIMX
155 769.00 12:45:11 00070444550TRLO0 AIMX
292 768.00 13:00:32 00070445078TRLO0 AIMX
298 779.00 13:02:51 00070445155TRLO0 AIMX
320 778.00 13:03:40 00070445195TRLO0 AIMX
330 775.00 13:21:21 00070445898TRLO0 AIMX
8 774.00 13:21:59 00070445999TRLO0 AIMX
28 775.00 13:27:05 00070446119TRLO0 AIMX
301 775.00 13:27:05 00070446120TRLO0 AIMX
352 776.00 13:34:03 00070446286TRLO0 AIMX
289 775.00 13:37:53 00070446459TRLO0 AIMX
67 777.00 13:39:15 00070446514TRLO0 AIMX
296 779.00 13:43:19 00070446754TRLO0 AIMX
325 787.00 14:06:24 00070447347TRLO0 AIMX
333 786.00 14:11:24 00070447602TRLO0 AIMX
286 786.00 14:16:38 00070447773TRLO0 AIMX
226 797.00 14:19:28 00070447826TRLO0 AIMX
307 797.00 14:22:10 00070447918TRLO0 AIMX
37 797.00 14:22:10 00070447919TRLO0 AIMX
281 799.00 14:27:53 00070448137TRLO0 AIMX
22 799.00 14:27:53 00070448138TRLO0 AIMX
298 799.00 14:32:38 00070448412TRLO0 AIMX
353 801.00 14:40:54 00070448763TRLO0 AIMX
346 800.00 14:41:46 00070448773TRLO0 AIMX
150 800.00 14:48:44 00070448938TRLO0 AIMX
215 800.00 14:48:44 00070448939TRLO0 AIMX
219 802.00 14:51:05 00070449044TRLO0 AIMX
337 801.00 14:57:00 00070449300TRLO0 AIMX
350 804.00 15:08:19 00070449996TRLO0 AIMX
411 804.00 15:08:35 00070449999TRLO0 AIMX
199 807.00 15:17:57 00070450354TRLO0 AIMX
110 807.00 15:17:57 00070450355TRLO0 AIMX
284 807.00 15:17:57 00070450356TRLO0 AIMX
284 806.00 15:25:02 00070450571TRLO0 AIMX
221 805.00 15:25:02 00070450572TRLO0 AIMX
115 805.00 15:25:02 00070450573TRLO0 AIMX
9 805.00 15:25:02 00070450574TRLO0 AIMX
332 807.00 15:30:20 00070450794TRLO0 AIMX
310 809.00 15:35:20 00070451006TRLO0 AIMX
881 810.00 15:50:50 00070451731TRLO0 AIMX
335 810.00 15:50:50 00070451732TRLO0 AIMX
261 810.00 15:50:50 00070451733TRLO0 AIMX
348 808.00 15:54:03 00070451941TRLO0 AIMX
292 804.00 15:59:43 00070452099TRLO0 AIMX
287 805.00 16:04:39 00070452277TRLO0 AIMX
301 805.00 16:04:39 00070452278TRLO0 AIMX
316 802.00 16:07:26 00070452336TRLO0 AIMX
314 807.00 16:16:52 00070453097TRLO0 AIMX
320 807.00 16:16:52 00070453098TRLO0 AIMX
265 807.00 16:16:52 00070453099TRLO0 AIMX
443 811.00 16:25:47 00070453682TRLO0 AIMX
Enquiries:
Mark Sanford
General Counsel and Company Secretary
Next 15 Group plc
+44 (0) 7590 928794
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