REG-Next 15 Group plc Transaction in Own Shares
03/07/2024 07:00
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Transaction in Own Shares
3 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: 02/07/2024
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 777.00
Highest price paid per share (GBp): 795.00
Volume weighted average price paid per share (GBp): 784.8276
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 100,600,070
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 100,600,070 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)
80 780.00 08:25:25 00070481465TRLO0 AIMX
349 781.00 08:44:29 00070481988TRLO0 AIMX
157 781.00 08:44:29 00070481989TRLO0 AIMX
168 781.00 08:44:29 00070481990TRLO0 AIMX
447 777.00 08:48:31 00070482087TRLO0 AIMX
180 783.00 08:58:16 00070482382TRLO0 AIMX
217 783.00 08:58:16 00070482383TRLO0 AIMX
261 783.00 09:58:12 00070483955TRLO0 AIMX
60 783.00 09:58:12 00070483956TRLO0 AIMX
263 781.00 10:24:34 00070484381TRLO0 AIMX
78 781.00 10:24:34 00070484382TRLO0 AIMX
245 781.00 10:24:34 00070484383TRLO0 AIMX
142 781.00 10:24:34 00070484384TRLO0 AIMX
300 779.00 10:24:36 00070484385TRLO0 AIMX
23 779.00 10:29:34 00070484484TRLO0 AIMX
34 777.00 11:24:05 00070485441TRLO0 AIMX
200 777.00 11:24:05 00070485442TRLO0 AIMX
1 779.00 11:48:44 00070485746TRLO0 AIMX
130 779.00 12:16:09 00070486157TRLO0 AIMX
261 779.00 12:16:09 00070486158TRLO0 AIMX
383 779.00 12:16:09 00070486159TRLO0 AIMX
10 787.00 12:36:56 00070486546TRLO0 AIMX
336 786.00 12:37:01 00070486550TRLO0 AIMX
594 783.00 12:37:10 00070486552TRLO0 AIMX
342 782.00 12:43:00 00070486654TRLO0 AIMX
371 781.00 12:49:31 00070486717TRLO0 AIMX
366 779.00 13:02:44 00070487169TRLO0 AIMX
9 785.00 13:12:26 00070487318TRLO0 AIMX
430 785.00 13:12:26 00070487319TRLO0 AIMX
330 785.00 13:14:20 00070487345TRLO0 AIMX
331 785.00 13:27:02 00070487577TRLO0 AIMX
15 785.00 13:40:36 00070487780TRLO0 AIMX
278 785.00 13:40:36 00070487781TRLO0 AIMX
37 785.00 13:40:46 00070487783TRLO0 AIMX
15 785.00 13:42:46 00070487803TRLO0 AIMX
100 785.00 13:42:46 00070487804TRLO0 AIMX
16 785.00 13:42:46 00070487807TRLO0 AIMX
371 784.00 14:14:19 00070488572TRLO0 AIMX
400 784.00 14:14:19 00070488573TRLO0 AIMX
271 783.00 14:17:01 00070488602TRLO0 AIMX
400 785.00 14:27:05 00070488791TRLO0 AIMX
100 792.00 14:45:44 00070489939TRLO0 AIMX
381 792.00 14:45:44 00070489940TRLO0 AIMX
371 791.00 14:45:55 00070489946TRLO0 AIMX
8 793.00 14:50:12 00070490170TRLO0 AIMX
17 793.00 14:50:12 00070490171TRLO0 AIMX
2 794.00 14:50:12 00070490172TRLO0 AIMX
409 795.00 14:51:06 00070490228TRLO0 AIMX
100 795.00 14:51:06 00070490229TRLO0 AIMX
100 795.00 14:51:06 00070490230TRLO0 AIMX
28 795.00 14:51:06 00070490231TRLO0 AIMX
10 795.00 14:51:06 00070490232TRLO0 AIMX
340 795.00 14:52:06 00070490271TRLO0 AIMX
380 795.00 14:55:38 00070490373TRLO0 AIMX
347 794.00 14:55:38 00070490374TRLO0 AIMX
442 791.00 14:57:19 00070490466TRLO0 AIMX
100 787.00 15:12:06 00070491012TRLO0 AIMX
225 787.00 15:12:06 00070491013TRLO0 AIMX
68 787.00 15:12:06 00070491014TRLO0 AIMX
34 787.00 15:21:06 00070491301TRLO0 AIMX
327 787.00 15:21:06 00070491302TRLO0 AIMX
550 787.00 15:21:06 00070491303TRLO0 AIMX
280 787.00 15:26:16 00070491508TRLO0 AIMX
5 788.00 15:29:52 00070491875TRLO0 AIMX
2 788.00 15:29:52 00070491876TRLO0 AIMX
42 788.00 15:29:52 00070491877TRLO0 AIMX
100 788.00 15:40:36 00070492368TRLO0 AIMX
31 788.00 15:40:36 00070492369TRLO0 AIMX
100 788.00 15:40:36 00070492370TRLO0 AIMX
223 788.00 15:40:36 00070492371TRLO0 AIMX
38 788.00 15:40:36 00070492372TRLO0 AIMX
166 788.00 15:40:36 00070492373TRLO0 AIMX
87 788.00 15:40:36 00070492374TRLO0 AIMX
325 788.00 15:40:36 00070492375TRLO0 AIMX
269 788.00 15:40:36 00070492376TRLO0 AIMX
363 788.00 15:40:36 00070492377TRLO0 AIMX
34 786.00 15:40:51 00070492405TRLO0 AIMX
68 786.00 15:44:31 00070492541TRLO0 AIMX
318 786.00 15:44:31 00070492542TRLO0 AIMX
375 785.00 15:45:31 00070492566TRLO0 AIMX
308 785.00 15:51:00 00070492724TRLO0 AIMX
13 785.00 15:52:00 00070492779TRLO0 AIMX
330 785.00 15:52:36 00070492841TRLO0 AIMX
347 785.00 15:52:36 00070492842TRLO0 AIMX
308 785.00 15:59:16 00070493166TRLO0 AIMX
34 785.00 15:59:16 00070493167TRLO0 AIMX
352 784.00 15:59:16 00070493168TRLO0 AIMX
13 783.00 16:06:42 00070493726TRLO0 AIMX
76 783.00 16:06:42 00070493727TRLO0 AIMX
100 783.00 16:06:42 00070493728TRLO0 AIMX
17 783.00 16:06:42 00070493729TRLO0 AIMX
205 781.00 16:06:44 00070493730TRLO0 AIMX
330 782.00 16:06:44 00070493731TRLO0 AIMX
29 779.00 16:16:14 00070494162TRLO0 AIMX
362 779.00 16:18:56 00070494285TRLO0 AIMX
125 780.00 16:21:26 00070494445TRLO0 AIMX
263 780.00 16:21:34 00070494462TRLO0 AIMX
544 778.00 16:27:15 00070494865TRLO0 AIMX
78 778.00 16:27:59 00070494890TRLO0 AIMX
Enquiries:
Mark Sanford
General Counsel and Company Secretary
Next 15 Group plc
+44 (0) 7590 928794
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