NEXT 15 GROUP PLC: Transaction in Own Shares
January 04 2024 - 1:00AM
UK Regulatory
TIDMNFG
4 January 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: 03/01/2024
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 775.00
Highest price paid per share (GBp): 800.00
Volume weighted average price paid per share (GBp): 793.5579
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,493,684 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,493,684. 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
8 797.00 08:55:43 00068299471TRLO0 AIMX
465 797.00 08:55:43 00068299472TRLO0 AIMX
27 790.00 08:56:03 00068299489TRLO0 AIMX
318 790.00 08:56:03 00068299490TRLO0 AIMX
42 790.00 08:56:03 00068299491TRLO0 AIMX
15 787.00 08:56:06 00068299494TRLO0 AIMX
47 787.00 08:56:06 00068299495TRLO0 AIMX
403 787.00 09:14:43 00068300047TRLO0 AIMX
24 781.00 09:15:11 00068300051TRLO0 AIMX
46 781.00 09:31:30 00068300449TRLO0 AIMX
208 781.00 09:49:03 00068301004TRLO0 AIMX
73 781.00 09:49:03 00068301005TRLO0 AIMX
165 781.00 09:49:03 00068301006TRLO0 AIMX
92 779.00 09:49:03 00068301007TRLO0 AIMX
81 775.00 09:49:05 00068301009TRLO0 AIMX
37 775.00 09:49:18 00068301036TRLO0 AIMX
392 775.00 09:49:18 00068301037TRLO0 AIMX
24 782.00 10:00:05 00068301407TRLO0 AIMX
413 782.00 10:00:05 00068301408TRLO0 AIMX
20 781.00 10:00:13 00068301416TRLO0 AIMX
391 781.00 10:00:13 00068301417TRLO0 AIMX
35 783.00 10:19:20 00068301869TRLO0 AIMX
384 783.00 10:19:20 00068301870TRLO0 AIMX
426 782.00 10:23:15 00068301948TRLO0 AIMX
68 782.00 10:23:15 00068301949TRLO0 AIMX
107 782.00 10:23:15 00068301950TRLO0 AIMX
299 790.00 11:17:51 00068303186TRLO0 AIMX
92 790.00 11:17:51 00068303187TRLO0 AIMX
76 790.00 11:17:51 00068303188TRLO0 AIMX
419 788.00 11:17:51 00068303189TRLO0 AIMX
28 788.00 11:17:51 00068303190TRLO0 AIMX
7 783.00 12:32:13 00068305314TRLO0 AIMX
107 783.00 12:39:08 00068305393TRLO0 AIMX
40 790.00 13:48:36 00068306688TRLO0 AIMX
10 790.00 13:50:06 00068306738TRLO0 AIMX
29 790.00 13:50:06 00068306739TRLO0 AIMX
2 790.00 13:50:06 00068306740TRLO0 AIMX
36 790.00 13:50:06 00068306741TRLO0 AIMX
2 790.00 13:50:06 00068306742TRLO0 AIMX
193 792.00 13:55:05 00068306827TRLO0 AIMX
30 792.00 13:55:05 00068306828TRLO0 AIMX
42 792.00 13:55:05 00068306829TRLO0 AIMX
360 792.00 13:55:05 00068306830TRLO0 AIMX
27 792.00 13:55:05 00068306831TRLO0 AIMX
86 792.00 13:55:05 00068306832TRLO0 AIMX
350 792.00 13:55:05 00068306833TRLO0 AIMX
25 793.00 14:05:46 00068307101TRLO0 AIMX
140 793.00 14:05:46 00068307102TRLO0 AIMX
108 792.00 14:05:46 00068307103TRLO0 AIMX
162 792.00 14:05:46 00068307104TRLO0 AIMX
97 792.00 14:05:46 00068307105TRLO0 AIMX
118 792.00 14:05:46 00068307106TRLO0 AIMX
170 790.00 14:08:09 00068307174TRLO0 AIMX
202 790.00 14:08:09 00068307175TRLO0 AIMX
91 790.00 14:08:09 00068307176TRLO0 AIMX
491 790.00 14:08:09 00068307177TRLO0 AIMX
2 796.00 14:42:02 00068308080TRLO0 AIMX
2315 796.00 14:42:36 00068308094TRLO0 AIMX
917 796.00 14:42:36 00068308095TRLO0 AIMX
151 796.00 14:42:36 00068308096TRLO0 AIMX
46 795.00 14:46:57 00068308261TRLO0 AIMX
466 799.00 14:57:16 00068309034TRLO0 AIMX
429 799.00 14:57:16 00068309035TRLO0 AIMX
401 798.00 15:01:16 00068309381TRLO0 AIMX
58 796.00 15:01:16 00068309382TRLO0 AIMX
190 796.00 15:01:16 00068309383TRLO0 AIMX
153 796.00 15:01:16 00068309384TRLO0 AIMX
20 795.00 15:01:16 00068309385TRLO0 AIMX
512 795.00 15:01:16 00068309386TRLO0 AIMX
4 800.00 15:10:11 00068309894TRLO0 AIMX
587 800.00 15:10:11 00068309895TRLO0 AIMX
454 800.00 15:10:11 00068309896TRLO0 AIMX
418 800.00 15:15:26 00068310146TRLO0 AIMX
580 800.00 15:15:26 00068310147TRLO0 AIMX
435 800.00 15:25:25 00068310700TRLO0 AIMX
15 799.00 15:57:30 00068312190TRLO0 AIMX
33 799.00 15:57:30 00068312191TRLO0 AIMX
38 798.00 15:57:30 00068312192TRLO0 AIMX
174 798.00 15:57:31 00068312193TRLO0 AIMX
26 798.00 15:57:31 00068312194TRLO0 AIMX
78 798.00 15:57:31 00068312195TRLO0 AIMX
108 798.00 15:57:52 00068312207TRLO0 AIMX
48 798.00 15:57:52 00068312208TRLO0 AIMX
38 796.00 15:57:52 00068312210TRLO0 AIMX
19 797.00 16:17:52 00068313357TRLO0 AIMX
74 797.00 16:20:18 00068313548TRLO0 AIMX
18 797.00 16:20:18 00068313549TRLO0 AIMX
107 797.00 16:20:33 00068313555TRLO0 AIMX
5 799.00 16:23:14 00068313673TRLO0 AIMX
145 799.00 16:23:14 00068313674TRLO0 AIMX
676 799.00 16:23:15 00068313677TRLO0 AIMX
14 799.00 16:23:15 00068313678TRLO0 AIMX
160 799.00 16:23:15 00068313679TRLO0 AIMX
1 799.00 16:23:31 00068313686TRLO0 AIMX
162 799.00 16:23:31 00068313687TRLO0 AIMX
91 799.00 16:23:31 00068313688TRLO0 AIMX
182 799.00 16:23:36 00068313689TRLO0 AIMX
163 800.00 16:23:42 00068313691TRLO0 AIMX
30 800.00 16:28:34 00068313906TRLO0 AIMX
1307 800.00 16:28:34 00068313907TRLO0 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/20240103542640/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2024
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