REG-Next 15 Group plc Transaction in Own Shares
01/07/2024 07:00
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Transaction in Own Shares
1 July 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: 28/06/2024
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 792.00
Highest price paid per share (GBp): 821.00
Volume weighted average price paid per share (GBp): 810.2628
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 100,640,070
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 100,640,070 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)
4 792.00 08:26:04 00070455306TRLO0 AIMX
28 806.00 08:45:45 00070455798TRLO0 AIMX
282 806.00 08:45:46 00070455799TRLO0 AIMX
340 806.00 08:45:46 00070455800TRLO0 AIMX
222 810.00 09:08:40 00070456210TRLO0 AIMX
111 810.00 09:08:40 00070456211TRLO0 AIMX
79 810.00 09:10:43 00070456226TRLO0 AIMX
5 811.00 09:13:34 00070456282TRLO0 AIMX
57 811.00 09:14:24 00070456299TRLO0 AIMX
345 811.00 10:13:26 00070457094TRLO0 AIMX
355 811.00 10:13:26 00070457095TRLO0 AIMX
138 807.00 10:15:58 00070457145TRLO0 AIMX
314 807.00 10:18:38 00070457200TRLO0 AIMX
496 806.00 10:18:38 00070457201TRLO0 AIMX
38 809.00 11:06:39 00070457923TRLO0 AIMX
41 812.00 11:06:39 00070457924TRLO0 AIMX
10 812.00 11:06:39 00070457925TRLO0 AIMX
48 812.00 11:06:39 00070457926TRLO0 AIMX
12 812.00 11:06:44 00070457930TRLO0 AIMX
130 812.00 11:06:44 00070457931TRLO0 AIMX
7 813.00 11:06:53 00070457934TRLO0 AIMX
14 813.00 11:06:53 00070457935TRLO0 AIMX
112 816.00 11:07:16 00070457941TRLO0 AIMX
100 816.00 11:07:16 00070457942TRLO0 AIMX
314 814.00 11:08:04 00070457947TRLO0 AIMX
382 814.00 11:08:04 00070457948TRLO0 AIMX
317 809.00 11:11:00 00070458024TRLO0 AIMX
329 809.00 11:11:00 00070458025TRLO0 AIMX
34 814.00 11:24:42 00070458184TRLO0 AIMX
350 814.00 11:24:42 00070458185TRLO0 AIMX
60 813.00 11:33:45 00070458285TRLO0 AIMX
315 817.00 11:42:04 00070458415TRLO0 AIMX
86 817.00 11:42:04 00070458416TRLO0 AIMX
553 817.00 11:42:08 00070458417TRLO0 AIMX
330 817.00 11:42:08 00070458418TRLO0 AIMX
335 817.00 11:44:04 00070458434TRLO0 AIMX
309 821.00 12:07:10 00070458694TRLO0 AIMX
324 821.00 12:07:10 00070458695TRLO0 AIMX
55 818.00 12:18:52 00070458791TRLO0 AIMX
37 818.00 12:31:18 00070458962TRLO0 AIMX
225 818.00 12:34:10 00070459000TRLO0 AIMX
341 817.00 13:13:46 00070459674TRLO0 AIMX
353 816.00 13:16:49 00070459719TRLO0 AIMX
263 815.00 13:19:40 00070459746TRLO0 AIMX
60 815.00 13:19:40 00070459747TRLO0 AIMX
2 816.00 13:30:16 00070460034TRLO0 AIMX
270 816.00 13:30:16 00070460035TRLO0 AIMX
62 816.00 13:30:16 00070460036TRLO0 AIMX
310 816.00 13:33:25 00070460168TRLO0 AIMX
59 816.00 13:34:50 00070460203TRLO0 AIMX
284 816.00 13:34:52 00070460205TRLO0 AIMX
59 815.00 13:37:24 00070460276TRLO0 AIMX
280 815.00 13:37:24 00070460277TRLO0 AIMX
452 814.00 13:50:09 00070460504TRLO0 AIMX
367 814.00 13:50:09 00070460505TRLO0 AIMX
341 811.00 13:50:17 00070460507TRLO0 AIMX
341 813.00 14:22:30 00070461277TRLO0 AIMX
326 813.00 14:22:30 00070461278TRLO0 AIMX
348 813.00 14:26:26 00070461373TRLO0 AIMX
317 812.00 14:26:26 00070461374TRLO0 AIMX
56 809.00 14:26:35 00070461379TRLO0 AIMX
246 809.00 14:26:42 00070461386TRLO0 AIMX
8 809.00 14:26:42 00070461387TRLO0 AIMX
378 807.00 14:39:14 00070461906TRLO0 AIMX
58 806.00 14:39:41 00070461931TRLO0 AIMX
284 806.00 14:39:41 00070461932TRLO0 AIMX
356 807.00 15:10:24 00070462759TRLO0 AIMX
267 805.00 15:10:33 00070462777TRLO0 AIMX
81 805.00 15:10:33 00070462778TRLO0 AIMX
354 803.00 15:18:52 00070462996TRLO0 AIMX
351 803.00 15:18:52 00070462997TRLO0 AIMX
349 804.00 15:26:21 00070463191TRLO0 AIMX
24 804.00 15:29:41 00070463341TRLO0 AIMX
349 804.00 15:29:41 00070463342TRLO0 AIMX
34 803.00 15:30:44 00070463357TRLO0 AIMX
339 803.00 15:37:49 00070463546TRLO0 AIMX
343 803.00 15:37:49 00070463547TRLO0 AIMX
53 805.00 15:44:50 00070463951TRLO0 AIMX
63 806.00 15:53:53 00070464324TRLO0 AIMX
275 806.00 15:53:53 00070464325TRLO0 AIMX
125 806.00 15:53:53 00070464326TRLO0 AIMX
30 806.00 15:53:53 00070464327TRLO0 AIMX
63 806.00 15:53:53 00070464328TRLO0 AIMX
125 806.00 15:53:58 00070464345TRLO0 AIMX
450 806.00 15:53:58 00070464346TRLO0 AIMX
359 805.00 15:54:04 00070464373TRLO0 AIMX
342 805.00 16:01:45 00070465142TRLO0 AIMX
373 805.00 16:01:45 00070465143TRLO0 AIMX
343 805.00 16:08:09 00070465580TRLO0 AIMX
359 805.00 16:11:32 00070465895TRLO0 AIMX
361 805.00 16:21:12 00070466556TRLO0 AIMX
13 805.00 16:21:14 00070466559TRLO0 AIMX
200 805.00 16:21:14 00070466560TRLO0 AIMX
111 805.00 16:21:14 00070466561TRLO0 AIMX
Enquiries:
Mark Sanford
General Counsel and Company Secretary
Next 15 Group plc
+44 (0) 7590 928794
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