TIDMNFG

12 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:                                     11/12/2023 
Aggregate number of Ordinary Shares purchased:        19,877 
Lowest price paid per share (GBp):                    772.00 
Highest price paid per share (GBp):                   784.00 
Volume weighted average price paid per share (GBp):   778.1383

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,576,967 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,576,967. 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 
241            779.00          09:02:12        00068108147TRLO0  AIMX 
201            779.00          09:02:12        00068108146TRLO0  AIMX 
469            777.00          10:42:38        00068110667TRLO0  AIMX 
20             774.00          12:04:56        00068112453TRLO0  AIMX 
141            774.00          12:17:12        00068112655TRLO0  AIMX 
2877           774.00          12:45:42        00068113433TRLO0  AIMX 
473            781.00          13:09:57        00068113883TRLO0  AIMX 
1              776.00          13:16:40        00068114100TRLO0  AIMX 
20             784.00          14:32:31        00068116794TRLO0  AIMX 
999            784.00          14:34:56        00068116913TRLO0  AIMX 
2803           784.00          14:34:56        00068116914TRLO0  AIMX 
981            784.00          14:34:56        00068116915TRLO0  AIMX 
580            784.00          14:34:56        00068116916TRLO0  AIMX 
101            780.00          14:34:56        00068116917TRLO0  AIMX 
398            780.00          14:34:56        00068116918TRLO0  AIMX 
416            777.00          14:36:31        00068116996TRLO0  AIMX 
206            772.00          15:18:28        00068119323TRLO0  AIMX 
66             773.00          15:43:17        00068120619TRLO0  AIMX 
10             773.00          15:43:17        00068120620TRLO0  AIMX 
49             775.00          15:45:16        00068120691TRLO0  AIMX 
10             775.00          15:45:16        00068120692TRLO0  AIMX 
116            777.00          15:53:16        00068121136TRLO0  AIMX 
37             777.00          15:53:17        00068121139TRLO0  AIMX 
1237           777.00          15:53:17        00068121140TRLO0  AIMX 
2              777.00          15:53:17        00068121141TRLO0  AIMX 
1250           777.00          15:53:17        00068121142TRLO0  AIMX 
375            777.00          15:53:17        00068121143TRLO0  AIMX 
118            777.00          15:53:17        00068121144TRLO0  AIMX 
150            777.00          15:53:17        00068121145TRLO0  AIMX 
845            777.00          15:53:17        00068121146TRLO0  AIMX 
96             777.00          15:53:17        00068121147TRLO0  AIMX 
169            777.00          15:53:17        00068121148TRLO0  AIMX 
131            777.00          15:53:17        00068121149TRLO0  AIMX 
122            777.00          15:53:17        00068121150TRLO0  AIMX 
423            777.00          15:53:17        00068121151TRLO0  AIMX 
535            777.00          15:53:17        00068121152TRLO0  AIMX 
61             775.00          15:53:17        00068121153TRLO0  AIMX 
414            776.00          15:53:17        00068121154TRLO0  AIMX 
5              775.00          15:53:17        00068121156TRLO0  AIMX 
409            775.00          15:53:18        00068121157TRLO0  AIMX 
437            773.00          15:59:22        00068121382TRLO0  AIMX 
520            774.00          16:20:45        00068122869TRLO0  AIMX 
401            774.00          16:20:45        00068122870TRLO0  AIMX 
461            774.00          16:20:45        00068122871TRLO0  AIMX 
501            774.00          16:20:45        00068122872TRLO0  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/20231211697816/en/

 
    CONTACT:

Next 15 Group plc

 
    SOURCE: Next 15 Group plc 
Copyright Business Wire 2023

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December 12, 2023 02:00 ET (07:00 GMT)

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