NEXT 15 GROUP PLC: Transaction in Own Shares
November 24 2023 - 1:00AM
UK Regulatory
TIDMNFG
24 November 2023
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: 23/11/2023
Aggregate number of Ordinary Shares purchased: 12,500
Lowest price paid per share (GBp): 749.00
Highest price paid per share (GBp): 764.00
Volume weighted average price paid per share (GBp): 755.3170
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,610,870 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,610,870. 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 Transaction Time of Transaction
shares price (GBp transaction reference
purchased share) (UK Time) number Trading venue
381 755.00 08:39:31 00067873082TRLO0 AIMX
364 752.00 08:39:33 00067873083TRLO0 AIMX
11 752.00 08:39:33 00067873084TRLO0 AIMX
375 750.00 08:39:46 00067873089TRLO0 AIMX
1 752.00 10:49:03 00067875281TRLO0 AIMX
337 752.00 10:49:03 00067875282TRLO0 AIMX
333 750.00 10:49:50 00067875290TRLO0 AIMX
69 751.00 10:49:50 00067875291TRLO0 AIMX
155 749.00 10:57:15 00067875392TRLO0 AIMX
15 749.00 10:57:15 00067875393TRLO0 AIMX
201 749.00 10:57:15 00067875394TRLO0 AIMX
118 750.00 12:22:14 00067876493TRLO0 AIMX
143 759.00 13:20:05 00067878142TRLO0 AIMX
357 759.00 13:20:05 00067878143TRLO0 AIMX
43 759.00 13:28:34 00067878292TRLO0 AIMX
100 759.00 13:28:34 00067878293TRLO0 AIMX
100 759.00 13:28:34 00067878294TRLO0 AIMX
114 759.00 13:28:34 00067878295TRLO0 AIMX
132 760.00 13:32:45 00067878483TRLO0 AIMX
100 760.00 13:40:43 00067878705TRLO0 AIMX
102 760.00 13:40:43 00067878706TRLO0 AIMX
98 760.00 13:40:43 00067878707TRLO0 AIMX
229 760.00 13:40:43 00067878708TRLO0 AIMX
261 760.00 13:42:16 00067878765TRLO0 AIMX
250 760.00 14:34:32 00067880390TRLO0 AIMX
120 760.00 14:34:32 00067880391TRLO0 AIMX
96 760.00 14:34:32 00067880392TRLO0 AIMX
145 764.00 14:41:21 00067880667TRLO0 AIMX
206 764.00 14:41:21 00067880668TRLO0 AIMX
100 764.00 14:43:21 00067880735TRLO0 AIMX
100 764.00 14:43:21 00067880736TRLO0 AIMX
64 764.00 14:43:21 00067880737TRLO0 AIMX
106 764.00 14:43:21 00067880738TRLO0 AIMX
127 764.00 14:50:21 00067880989TRLO0 AIMX
199 764.00 14:50:21 00067880990TRLO0 AIMX
319 762.00 14:53:41 00067881091TRLO0 AIMX
331 762.00 14:53:41 00067881092TRLO0 AIMX
323 764.00 15:04:57 00067881504TRLO0 AIMX
348 762.00 15:06:26 00067881611TRLO0 AIMX
137 760.00 15:06:28 00067881612TRLO0 AIMX
103 760.00 15:06:28 00067881613TRLO0 AIMX
110 760.00 15:06:36 00067881621TRLO0 AIMX
198 755.00 15:16:59 00067882047TRLO0 AIMX
57 755.00 15:17:40 00067882060TRLO0 AIMX
356 756.00 15:30:02 00067882511TRLO0 AIMX
321 755.00 15:30:02 00067882512TRLO0 AIMX
372 752.00 15:38:04 00067882762TRLO0 AIMX
50 751.00 15:39:46 00067882792TRLO0 AIMX
88 751.00 15:39:54 00067882802TRLO0 AIMX
309 752.00 15:41:34 00067882891TRLO0 AIMX
32 752.00 15:50:59 00067883327TRLO0 AIMX
343 752.00 15:50:59 00067883328TRLO0 AIMX
315 752.00 15:50:59 00067883329TRLO0 AIMX
348 752.00 15:50:59 00067883330TRLO0 AIMX
378 749.00 15:59:05 00067883669TRLO0 AIMX
312 749.00 15:59:08 00067883670TRLO0 AIMX
317 749.00 16:03:06 00067883768TRLO0 AIMX
202 749.00 16:03:06 00067883770TRLO0 AIMX
134 749.00 16:03:07 00067883771TRLO0 AIMX
303 749.00 16:08:58 00067883995TRLO0 AIMX
58 749.00 16:09:02 00067883998TRLO0 AIMX
189 749.00 16:09:02 00067883999TRLO0 AIMX
168 749.00 16:09:02 00067884000TRLO0 AIMX
1 752.00 16:20:02 00067884317TRLO0 AIMX
326 752.00 16:20:47 00067884366TRLO0 AIMX
Enquiries:
Mark Sanford
General Counsel and Company Secretary
Next 15 Group plc
+44 (0) 7590 928794
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231123845441/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
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