NEXT 15 GROUP PLC: Transaction in Own Shares
December 06 2023 - 1:00AM
UK Regulatory
TIDMNFG
6 December 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: 05/12/2023
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 761.00
Highest price paid per share (GBp): 767.00
Volume weighted average price paid per share (GBp): 764.9084
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,655,081 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,655,081. 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
135 763.00 08:54:43 00068008602TRLO0 AIMX
251 763.00 10:15:11 00068011416TRLO0 AIMX
249 763.00 10:35:56 00068012169TRLO0 AIMX
358 763.00 10:35:56 00068012170TRLO0 AIMX
454 763.00 10:35:56 00068012171TRLO0 AIMX
185 763.00 10:35:58 00068012173TRLO0 AIMX
288 763.00 10:36:40 00068012224TRLO0 AIMX
378 761.00 10:39:39 00068012342TRLO0 AIMX
85 761.00 10:39:39 00068012343TRLO0 AIMX
2 763.00 13:34:02 00068017016TRLO0 AIMX
341 765.00 13:37:02 00068017074TRLO0 AIMX
341 765.00 13:38:02 00068017106TRLO0 AIMX
221 765.00 13:38:02 00068017107TRLO0 AIMX
6 765.00 13:38:08 00068017109TRLO0 AIMX
341 765.00 13:39:02 00068017130TRLO0 AIMX
132 765.00 13:40:02 00068017152TRLO0 AIMX
209 765.00 13:40:02 00068017153TRLO0 AIMX
199 765.00 13:40:18 00068017155TRLO0 AIMX
457 765.00 14:04:46 00068018127TRLO0 AIMX
31 765.00 14:04:46 00068018128TRLO0 AIMX
259 764.00 14:09:04 00068018301TRLO0 AIMX
458 767.00 14:15:25 00068018457TRLO0 AIMX
1484 767.00 14:18:41 00068018560TRLO0 AIMX
484 765.00 14:35:14 00068019458TRLO0 AIMX
266 764.00 14:37:43 00068019671TRLO0 AIMX
203 764.00 14:45:36 00068020095TRLO0 AIMX
1499 766.00 15:03:57 00068021422TRLO0 AIMX
107 766.00 15:03:57 00068021423TRLO0 AIMX
10 765.00 15:18:54 00068022161TRLO0 AIMX
436 766.00 15:23:14 00068022348TRLO0 AIMX
441 766.00 15:28:14 00068022518TRLO0 AIMX
448 765.00 15:32:15 00068022722TRLO0 AIMX
28 763.00 15:32:18 00068022724TRLO0 AIMX
33 763.00 15:35:12 00068022938TRLO0 AIMX
7 763.00 15:35:12 00068022939TRLO0 AIMX
3 763.00 15:36:35 00068023024TRLO0 AIMX
341 766.00 15:56:15 00068024069TRLO0 AIMX
100 766.00 15:56:15 00068024070TRLO0 AIMX
145 766.00 15:56:15 00068024071TRLO0 AIMX
541 766.00 15:56:15 00068024072TRLO0 AIMX
125 766.00 15:56:16 00068024076TRLO0 AIMX
341 766.00 15:56:21 00068024088TRLO0 AIMX
107 766.00 15:56:21 00068024089TRLO0 AIMX
155 763.00 15:59:09 00068024219TRLO0 AIMX
249 763.00 15:59:42 00068024254TRLO0 AIMX
23 762.00 16:02:27 00068024395TRLO0 AIMX
438 765.00 16:05:32 00068024619TRLO0 AIMX
940 765.00 16:08:32 00068024846TRLO0 AIMX
99 762.00 16:14:58 00068025356TRLO0 AIMX
18 762.00 16:14:58 00068025357TRLO0 AIMX
50 762.00 16:15:34 00068025413TRLO0 AIMX
65 762.00 16:15:41 00068025421TRLO0 AIMX
217 762.00 16:15:42 00068025424TRLO0 AIMX
16 762.00 16:15:42 00068025425TRLO0 AIMX
13 762.00 16:15:45 00068025428TRLO0 AIMX
71 762.00 16:17:03 00068025496TRLO0 AIMX
117 762.00 16:17:14 00068025505TRLO0 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/20231205431161/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
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