REG-Next 15 Group plc Transaction in Own Shares

Next 15Announcement

18/04/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240418:nBw7dB4bqa&default-theme=true


Transaction in Own Shares

 

18 April 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:                                    17/04/2024  
 Aggregate number of Ordinary Shares purchased:       6,017       
 Lowest price paid per share (GBp):                   893.00      
 Highest price paid per share (GBp):                  899.00      
 Volume weighted average price paid per share (GBp):  898.6011    


The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,402,245
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,402,245 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 shares purchased  Transaction price   Time of transaction (UK Time)  Transaction reference number  Trading venue  
                                      
(GBp share)                                                                                    
 45                                   893.00              08:42:20                       00069603522TRLO0              AIMX           
 355                                  893.00              08:42:24                       00069603524TRLO0              AIMX           
 1272                                 899.00              16:02:23                       00069616401TRLO0              AIMX           
 450                                  899.00              16:02:23                       00069616402TRLO0              AIMX           
 689                                  899.00              16:02:23                       00069616403TRLO0              AIMX           
 458                                  899.00              16:02:23                       00069616404TRLO0              AIMX           
 389                                  899.00              16:02:23                       00069616405TRLO0              AIMX           
 409                                  899.00              16:02:23                       00069616406TRLO0              AIMX           
 179                                  899.00              16:02:23                       00069616407TRLO0              AIMX           
 150                                  899.00              16:02:23                       00069616408TRLO0              AIMX           
 385                                  899.00              16:02:23                       00069616409TRLO0              AIMX           
 105                                  899.00              16:02:23                       00069616410TRLO0              AIMX           
 414                                  899.00              16:02:23                       00069616411TRLO0              AIMX           
 264                                  899.00              16:02:23                       00069616412TRLO0              AIMX           
 406                                  899.00              16:02:23                       00069616413TRLO0              AIMX           
 47                                   899.00              16:02:23                       00069616414TRLO0              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/20240417740155/en/
(https://www.businesswire.com/news/home/20240417740155/en/)

Next 15 Group plc


Copyright Business Wire 2024