NEXT 15 GROUP PLC: Transaction in Own Shares
December 11 2023 - 1:00AM
UK Regulatory
TIDMNFG
11 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: 08/12/2023
Aggregate number of Ordinary Shares purchased: 25,737
Lowest price paid per share (GBp): 761.00
Highest price paid per share (GBp): 785.00
Volume weighted average price paid per share (GBp): 768.4146
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,596,844 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,596,844. 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
33 764.00 08:55:04 00068084661TRLO0 AIMX
468 768.00 09:16:23 00068085311TRLO0 AIMX
511 765.00 09:17:19 00068085338TRLO0 AIMX
185 765.00 09:41:04 00068086084TRLO0 AIMX
185 765.00 09:41:04 00068086085TRLO0 AIMX
5 765.00 09:41:04 00068086086TRLO0 AIMX
95 765.00 09:41:04 00068086087TRLO0 AIMX
17 765.00 09:41:04 00068086088TRLO0 AIMX
13 765.00 10:04:04 00068087137TRLO0 AIMX
450 765.00 10:04:04 00068087138TRLO0 AIMX
481 763.00 10:17:05 00068087727TRLO0 AIMX
162 764.00 10:30:37 00068088314TRLO0 AIMX
262 764.00 10:30:37 00068088315TRLO0 AIMX
401 763.00 10:31:29 00068088329TRLO0 AIMX
12 761.00 10:44:30 00068088840TRLO0 AIMX
10 761.00 10:52:30 00068089112TRLO0 AIMX
244 761.00 10:53:47 00068089150TRLO0 AIMX
11 761.00 10:53:47 00068089151TRLO0 AIMX
1 761.00 10:53:47 00068089152TRLO0 AIMX
17 761.00 10:59:58 00068089480TRLO0 AIMX
119 761.00 10:59:58 00068089482TRLO0 AIMX
3 761.00 11:01:58 00068089564TRLO0 AIMX
200 761.00 11:06:48 00068089704TRLO0 AIMX
11 761.00 11:06:48 00068089705TRLO0 AIMX
281 761.00 11:45:50 00068091430TRLO0 AIMX
464 761.00 11:45:50 00068091431TRLO0 AIMX
168 763.00 11:45:51 00068091437TRLO0 AIMX
200 763.00 11:45:51 00068091438TRLO0 AIMX
18 763.00 11:45:51 00068091439TRLO0 AIMX
410 763.00 11:46:30 00068091562TRLO0 AIMX
402 763.00 12:13:04 00068092281TRLO0 AIMX
6389 762.00 12:20:54 00068092440TRLO0 AIMX
1624 766.00 13:03:53 00068093475TRLO0 AIMX
813 770.00 13:20:04 00068093908TRLO0 AIMX
5 774.00 13:29:52 00068094160TRLO0 AIMX
614 775.00 13:30:20 00068094266TRLO0 AIMX
58 775.00 13:30:20 00068094267TRLO0 AIMX
477 775.00 13:30:20 00068094268TRLO0 AIMX
494 772.00 13:30:40 00068094317TRLO0 AIMX
87 773.00 13:30:40 00068094318TRLO0 AIMX
364 773.00 13:30:40 00068094319TRLO0 AIMX
474 768.00 13:35:11 00068094901TRLO0 AIMX
19 767.00 13:43:30 00068095832TRLO0 AIMX
388 767.00 13:48:37 00068096039TRLO0 AIMX
1848 775.00 14:27:00 00068097782TRLO0 AIMX
512 775.00 14:31:17 00068097963TRLO0 AIMX
454 772.00 14:35:09 00068098173TRLO0 AIMX
1587 773.00 14:39:31 00068098504TRLO0 AIMX
27 771.00 14:39:53 00068098518TRLO0 AIMX
96 771.00 14:40:41 00068098561TRLO0 AIMX
54 771.00 14:40:41 00068098562TRLO0 AIMX
88 771.00 14:40:41 00068098563TRLO0 AIMX
184 771.00 14:40:54 00068098585TRLO0 AIMX
689 774.00 14:44:51 00068098907TRLO0 AIMX
65 773.00 15:00:54 00068099935TRLO0 AIMX
10 773.00 15:03:21 00068100086TRLO0 AIMX
1 773.00 15:03:46 00068100134TRLO0 AIMX
108 773.00 15:04:41 00068100187TRLO0 AIMX
39 773.00 15:04:41 00068100188TRLO0 AIMX
4 773.00 15:04:41 00068100189TRLO0 AIMX
469 782.00 15:21:54 00068101372TRLO0 AIMX
476 780.00 15:37:48 00068102042TRLO0 AIMX
410 776.00 15:43:34 00068102336TRLO0 AIMX
493 785.00 16:03:55 00068103284TRLO0 AIMX
427 785.00 16:19:12 00068104009TRLO0 AIMX
51 785.00 16:19:12 00068104010TRLO0 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/20231210994347/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
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