REG-Next 15 Group plc Transaction in Own Shares
02/07/2024 07:00
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Transaction in Own Shares
2 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: 01/07/2024
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 780.00
Highest price paid per share (GBp): 805.00
Volume weighted average price paid per share (GBp): 793.8032
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 100,620,070
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 100,620,070 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)
117 805.00 08:18:24 00070468012TRLO0 AIMX
233 805.00 08:18:24 00070468013TRLO0 AIMX
398 802.00 08:30:11 00070468142TRLO0 AIMX
125 793.00 09:10:27 00070468860TRLO0 AIMX
125 793.00 09:10:27 00070468861TRLO0 AIMX
85 793.00 09:10:27 00070468862TRLO0 AIMX
7 796.00 09:48:43 00070469506TRLO0 AIMX
98 799.00 09:53:27 00070469593TRLO0 AIMX
388 799.00 09:53:30 00070469594TRLO0 AIMX
75 797.00 09:55:02 00070469608TRLO0 AIMX
259 797.00 09:55:02 00070469609TRLO0 AIMX
463 794.00 10:03:48 00070469751TRLO0 AIMX
7 793.00 10:18:42 00070469955TRLO0 AIMX
273 793.00 10:18:53 00070469961TRLO0 AIMX
100 792.00 10:21:31 00070470058TRLO0 AIMX
7 792.00 10:33:40 00070470453TRLO0 AIMX
3 792.00 10:33:40 00070470454TRLO0 AIMX
100 792.00 10:33:50 00070470479TRLO0 AIMX
32 790.00 10:42:18 00070470571TRLO0 AIMX
350 792.00 10:44:23 00070470594TRLO0 AIMX
125 790.00 10:47:29 00070470684TRLO0 AIMX
125 790.00 10:47:29 00070470685TRLO0 AIMX
198 790.00 10:47:29 00070470686TRLO0 AIMX
365 788.00 10:47:57 00070470695TRLO0 AIMX
86 787.00 10:48:29 00070470699TRLO0 AIMX
12 787.00 11:03:39 00070470988TRLO0 AIMX
75 787.00 11:14:21 00070471179TRLO0 AIMX
100 787.00 11:14:53 00070471189TRLO0 AIMX
100 788.00 11:18:18 00070471335TRLO0 AIMX
349 786.00 11:18:47 00070471359TRLO0 AIMX
383 786.00 11:18:47 00070471360TRLO0 AIMX
174 780.00 11:42:20 00070471820TRLO0 AIMX
205 780.00 11:42:20 00070471821TRLO0 AIMX
397 782.00 12:15:55 00070472589TRLO0 AIMX
10 781.00 12:15:55 00070472590TRLO0 AIMX
32 782.00 12:15:55 00070472591TRLO0 AIMX
4 782.00 12:15:55 00070472592TRLO0 AIMX
24 782.00 12:15:55 00070472593TRLO0 AIMX
127 791.00 12:26:24 00070472817TRLO0 AIMX
250 791.00 12:26:24 00070472818TRLO0 AIMX
141 791.00 12:26:24 00070472819TRLO0 AIMX
371 791.00 12:28:14 00070472832TRLO0 AIMX
125 794.00 12:45:27 00070473121TRLO0 AIMX
60 794.00 12:45:27 00070473122TRLO0 AIMX
125 794.00 12:45:27 00070473123TRLO0 AIMX
40 794.00 12:45:27 00070473124TRLO0 AIMX
344 794.00 12:45:27 00070473125TRLO0 AIMX
96 794.00 12:46:20 00070473203TRLO0 AIMX
63 794.00 12:46:20 00070473204TRLO0 AIMX
43 796.00 12:48:17 00070473235TRLO0 AIMX
26 796.00 12:48:17 00070473236TRLO0 AIMX
67 796.00 12:48:17 00070473237TRLO0 AIMX
68 796.00 12:50:13 00070473268TRLO0 AIMX
46 794.00 12:51:17 00070473276TRLO0 AIMX
52 794.00 12:51:37 00070473279TRLO0 AIMX
254 794.00 12:55:32 00070473307TRLO0 AIMX
399 794.00 12:55:32 00070473308TRLO0 AIMX
100 794.00 13:11:50 00070473657TRLO0 AIMX
258 794.00 13:11:50 00070473658TRLO0 AIMX
100 794.00 13:18:50 00070473806TRLO0 AIMX
263 794.00 13:18:50 00070473807TRLO0 AIMX
28 794.00 13:18:50 00070473808TRLO0 AIMX
12 794.00 13:42:50 00070474145TRLO0 AIMX
394 794.00 13:42:50 00070474146TRLO0 AIMX
87 796.00 14:05:13 00070474544TRLO0 AIMX
100 796.00 14:05:13 00070474545TRLO0 AIMX
200 796.00 14:05:13 00070474546TRLO0 AIMX
56 796.00 14:06:03 00070474555TRLO0 AIMX
12 796.00 14:06:03 00070474556TRLO0 AIMX
24 796.00 14:06:23 00070474558TRLO0 AIMX
70 796.00 14:06:23 00070474559TRLO0 AIMX
390 796.00 14:27:19 00070475071TRLO0 AIMX
88 796.00 14:32:19 00070475211TRLO0 AIMX
268 796.00 14:32:19 00070475212TRLO0 AIMX
332 796.00 14:33:54 00070475231TRLO0 AIMX
352 797.00 14:35:59 00070475258TRLO0 AIMX
342 797.00 14:44:13 00070475418TRLO0 AIMX
63 797.00 14:44:13 00070475419TRLO0 AIMX
26 797.00 14:48:54 00070475553TRLO0 AIMX
100 797.00 14:48:54 00070475554TRLO0 AIMX
100 797.00 14:50:47 00070475597TRLO0 AIMX
303 797.00 14:50:47 00070475598TRLO0 AIMX
381 795.00 14:56:44 00070475772TRLO0 AIMX
417 792.00 14:56:58 00070475801TRLO0 AIMX
101 792.00 15:07:30 00070476142TRLO0 AIMX
262 792.00 15:07:30 00070476143TRLO0 AIMX
405 792.00 15:09:34 00070476204TRLO0 AIMX
100 794.00 15:14:46 00070476801TRLO0 AIMX
247 794.00 15:14:46 00070476802TRLO0 AIMX
102 794.00 15:20:46 00070477259TRLO0 AIMX
100 794.00 15:20:46 00070477260TRLO0 AIMX
376 792.00 15:23:00 00070477368TRLO0 AIMX
247 793.00 15:23:00 00070477369TRLO0 AIMX
91 793.00 15:23:00 00070477370TRLO0 AIMX
196 794.00 15:34:55 00070478013TRLO0 AIMX
100 794.00 15:34:55 00070478014TRLO0 AIMX
177 794.00 15:34:55 00070478015TRLO0 AIMX
100 794.00 15:34:55 00070478016TRLO0 AIMX
218 794.00 15:34:56 00070478017TRLO0 AIMX
35 794.00 15:34:56 00070478018TRLO0 AIMX
100 793.00 15:35:08 00070478026TRLO0 AIMX
230 793.00 15:35:08 00070478027TRLO0 AIMX
125 795.00 15:45:11 00070478443TRLO0 AIMX
18 795.00 15:45:11 00070478444TRLO0 AIMX
264 795.00 15:45:11 00070478445TRLO0 AIMX
117 795.00 15:45:11 00070478446TRLO0 AIMX
18 796.00 16:03:24 00070479074TRLO0 AIMX
116 796.00 16:03:24 00070479075TRLO0 AIMX
200 796.00 16:03:24 00070479076TRLO0 AIMX
2 796.00 16:03:24 00070479077TRLO0 AIMX
33 796.00 16:03:24 00070479078TRLO0 AIMX
336 798.00 16:13:23 00070479563TRLO0 AIMX
125 798.00 16:13:23 00070479564TRLO0 AIMX
163 798.00 16:13:23 00070479565TRLO0 AIMX
200 798.00 16:13:23 00070479566TRLO0 AIMX
111 798.00 16:13:47 00070479582TRLO0 AIMX
89 798.00 16:13:47 00070479583TRLO0 AIMX
88 798.00 16:13:47 00070479584TRLO0 AIMX
175 798.00 16:13:47 00070479585TRLO0 AIMX
329 797.00 16:14:23 00070479610TRLO0 AIMX
52 797.00 16:17:23 00070479705TRLO0 AIMX
174 797.00 16:17:47 00070479719TRLO0 AIMX
94 797.00 16:17:47 00070479720TRLO0 AIMX
91 797.00 16:17:47 00070479721TRLO0 AIMX
52 796.00 16:19:47 00070479806TRLO0 AIMX
186 796.00 16:20:11 00070479820TRLO0 AIMX
83 796.00 16:20:11 00070479821TRLO0 AIMX
Enquiries:
Mark Sanford
General Counsel and Company Secretary
Next 15 Group plc
+44 (0) 7590 928794
View source version on businesswire.com:
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(https://www.businesswire.com/news/home/20240701599182/en/)
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