REG-Next 15 Group plc Transaction in Own Shares
04/07/2024 07:00
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Transaction in Own Shares
4 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: 03/07/2024
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 772.00
Highest price paid per share (GBp): 793.00
Volume weighted average price paid per share (GBp): 781.1467
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 100,580,070
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 100,580,070 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)
87 784.00 08:11:35 00070496109TRLO0 AIMX
450 774.00 08:11:53 00070496110TRLO0 AIMX
152 772.00 08:14:34 00070496202TRLO0 AIMX
218 772.00 08:14:34 00070496203TRLO0 AIMX
30 781.00 08:46:15 00070496806TRLO0 AIMX
100 781.00 08:46:15 00070496807TRLO0 AIMX
200 781.00 08:46:15 00070496808TRLO0 AIMX
65 781.00 08:46:15 00070496809TRLO0 AIMX
415 783.00 09:24:34 00070497615TRLO0 AIMX
417 781.00 09:24:34 00070497616TRLO0 AIMX
355 780.00 09:25:22 00070497623TRLO0 AIMX
71 780.00 09:25:22 00070497624TRLO0 AIMX
423 784.00 10:04:28 00070498338TRLO0 AIMX
42 788.00 10:57:26 00070499740TRLO0 AIMX
6 788.00 10:57:46 00070499748TRLO0 AIMX
259 788.00 10:57:46 00070499749TRLO0 AIMX
5 788.00 10:57:46 00070499750TRLO0 AIMX
123 788.00 10:57:46 00070499751TRLO0 AIMX
414 788.00 11:01:16 00070499830TRLO0 AIMX
435 787.00 11:01:25 00070499834TRLO0 AIMX
363 785.00 11:11:02 00070499976TRLO0 AIMX
97 782.00 12:12:26 00070501152TRLO0 AIMX
224 784.00 12:18:45 00070501271TRLO0 AIMX
117 784.00 12:18:45 00070501272TRLO0 AIMX
78 784.00 12:18:45 00070501273TRLO0 AIMX
303 784.00 12:43:00 00070501572TRLO0 AIMX
66 784.00 12:43:00 00070501573TRLO0 AIMX
366 783.00 12:49:10 00070501765TRLO0 AIMX
20 783.00 12:49:10 00070501766TRLO0 AIMX
180 783.00 12:49:10 00070501767TRLO0 AIMX
515 780.00 13:01:53 00070502021TRLO0 AIMX
34 779.00 13:06:54 00070502069TRLO0 AIMX
1135 780.00 13:11:57 00070502110TRLO0 AIMX
321 781.00 13:15:57 00070502224TRLO0 AIMX
100 781.00 13:15:57 00070502226TRLO0 AIMX
406 780.00 13:25:29 00070502347TRLO0 AIMX
433 780.00 13:28:46 00070502402TRLO0 AIMX
389 780.00 13:51:00 00070502833TRLO0 AIMX
361 780.00 13:58:08 00070502974TRLO0 AIMX
406 778.00 14:00:35 00070502991TRLO0 AIMX
167 778.00 14:18:02 00070503258TRLO0 AIMX
413 778.00 14:18:02 00070503259TRLO0 AIMX
183 778.00 14:18:02 00070503260TRLO0 AIMX
403 780.00 14:36:58 00070503970TRLO0 AIMX
364 780.00 14:37:37 00070504020TRLO0 AIMX
713 779.00 14:53:08 00070504431TRLO0 AIMX
287 779.00 14:53:08 00070504432TRLO0 AIMX
15 779.00 14:53:08 00070504433TRLO0 AIMX
63 779.00 14:53:08 00070504434TRLO0 AIMX
363 780.00 15:05:02 00070505041TRLO0 AIMX
408 780.00 15:13:02 00070505449TRLO0 AIMX
138 780.00 15:13:41 00070505498TRLO0 AIMX
227 780.00 15:13:41 00070505499TRLO0 AIMX
418 778.00 15:22:39 00070505858TRLO0 AIMX
382 780.00 15:34:06 00070506418TRLO0 AIMX
108 779.00 15:34:56 00070506448TRLO0 AIMX
10 779.00 15:34:56 00070506449TRLO0 AIMX
185 779.00 15:34:56 00070506450TRLO0 AIMX
359 780.00 15:35:46 00070506463TRLO0 AIMX
182 780.00 15:37:46 00070506506TRLO0 AIMX
304 780.00 15:37:46 00070506507TRLO0 AIMX
138 780.00 15:37:46 00070506508TRLO0 AIMX
156 780.00 15:37:46 00070506509TRLO0 AIMX
138 780.00 15:40:23 00070506552TRLO0 AIMX
393 778.00 15:43:54 00070506707TRLO0 AIMX
16 780.00 15:51:24 00070507134TRLO0 AIMX
410 781.00 15:53:26 00070507291TRLO0 AIMX
357 780.00 15:53:26 00070507292TRLO0 AIMX
363 780.00 15:58:05 00070507611TRLO0 AIMX
390 780.00 16:00:47 00070507734TRLO0 AIMX
367 782.00 16:05:54 00070507982TRLO0 AIMX
172 781.00 16:05:54 00070507983TRLO0 AIMX
216 781.00 16:06:46 00070508022TRLO0 AIMX
384 788.00 16:14:41 00070508478TRLO0 AIMX
627 793.00 16:21:23 00070509178TRLO0 AIMX
Enquiries:
Mark Sanford
General Counsel and Company Secretary
Next 15 Group plc
+44 (0) 7590 928794
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