REG-Next 15 Group plc Transaction in Own Shares
22/04/2024 07:00
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Transaction in Own Shares
22 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: 19/04/2024
Aggregate number of Ordinary Shares purchased: 22,792
Lowest price paid per share (GBp): 884.00
Highest price paid per share (GBp): 899.00
Volume weighted average price paid per share (GBp): 894.967
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,379,453
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,379,453 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)
1 899.00 09:11:49 00069634028TRLO0 AIMX
439 899.00 09:11:49 00069634029TRLO0 AIMX
25 898.00 09:22:13 00069634292TRLO0 AIMX
136 899.00 10:30:03 00069635610TRLO0 AIMX
150 899.00 10:30:03 00069635611TRLO0 AIMX
294 899.00 10:30:03 00069635612TRLO0 AIMX
137 899.00 10:30:03 00069635613TRLO0 AIMX
221 899.00 10:31:03 00069635677TRLO0 AIMX
26 899.00 10:55:04 00069636433TRLO0 AIMX
150 899.00 10:55:04 00069636434TRLO0 AIMX
9 899.00 10:55:04 00069636435TRLO0 AIMX
194 899.00 10:55:04 00069636436TRLO0 AIMX
150 899.00 11:19:29 00069636992TRLO0 AIMX
150 899.00 11:19:29 00069636993TRLO0 AIMX
85 899.00 11:19:29 00069636994TRLO0 AIMX
401 898.00 11:19:29 00069636995TRLO0 AIMX
450 897.00 11:19:57 00069637000TRLO0 AIMX
55 895.00 11:21:30 00069637041TRLO0 AIMX
357 895.00 11:21:30 00069637042TRLO0 AIMX
455 891.00 11:30:03 00069637122TRLO0 AIMX
431 889.00 11:45:44 00069637342TRLO0 AIMX
4 887.00 11:48:37 00069637372TRLO0 AIMX
221 889.00 12:02:00 00069637551TRLO0 AIMX
221 889.00 12:02:00 00069637552TRLO0 AIMX
159 888.00 12:02:03 00069637559TRLO0 AIMX
436 889.00 12:02:03 00069637560TRLO0 AIMX
145 885.00 12:08:16 00069637715TRLO0 AIMX
169 885.00 12:08:16 00069637716TRLO0 AIMX
67 885.00 12:08:16 00069637717TRLO0 AIMX
2792 884.00 12:25:08 00069638008TRLO0 AIMX
58 890.00 12:32:39 00069638146TRLO0 AIMX
80 895.00 12:58:14 00069638565TRLO0 AIMX
150 895.00 12:58:14 00069638566TRLO0 AIMX
583 895.00 12:58:14 00069638567TRLO0 AIMX
150 895.00 12:58:14 00069638568TRLO0 AIMX
13 895.00 12:58:14 00069638569TRLO0 AIMX
150 895.00 12:58:14 00069638570TRLO0 AIMX
60 895.00 12:58:14 00069638571TRLO0 AIMX
9 896.00 13:08:43 00069638695TRLO0 AIMX
244 896.00 13:08:43 00069638696TRLO0 AIMX
432 896.00 13:08:43 00069638697TRLO0 AIMX
158 896.00 13:08:43 00069638698TRLO0 AIMX
379 896.00 13:11:48 00069638742TRLO0 AIMX
909 899.00 13:54:19 00069639517TRLO0 AIMX
442 899.00 13:55:20 00069639551TRLO0 AIMX
450 899.00 14:07:20 00069639848TRLO0 AIMX
400 899.00 14:11:20 00069639908TRLO0 AIMX
360 899.00 14:11:20 00069639909TRLO0 AIMX
11 899.00 14:11:20 00069639910TRLO0 AIMX
1 899.00 14:11:20 00069639911TRLO0 AIMX
244 899.00 14:28:20 00069640462TRLO0 AIMX
570 899.00 14:28:20 00069640463TRLO0 AIMX
7 899.00 14:28:20 00069640464TRLO0 AIMX
437 899.00 14:39:43 00069640811TRLO0 AIMX
418 899.00 14:42:43 00069640874TRLO0 AIMX
390 899.00 14:47:01 00069641004TRLO0 AIMX
8 899.00 14:48:41 00069641076TRLO0 AIMX
13 899.00 14:50:10 00069641112TRLO0 AIMX
300 899.00 14:50:10 00069641113TRLO0 AIMX
91 899.00 14:50:10 00069641114TRLO0 AIMX
374 899.00 14:50:10 00069641115TRLO0 AIMX
450 898.00 14:51:54 00069641161TRLO0 AIMX
403 897.00 14:57:10 00069641273TRLO0 AIMX
160 896.00 15:08:48 00069641654TRLO0 AIMX
365 898.00 15:17:11 00069642054TRLO0 AIMX
351 898.00 15:18:38 00069642095TRLO0 AIMX
85 898.00 15:18:38 00069642096TRLO0 AIMX
304 897.00 15:18:39 00069642097TRLO0 AIMX
70 897.00 15:18:39 00069642098TRLO0 AIMX
296 897.00 15:25:06 00069642330TRLO0 AIMX
119 897.00 15:25:06 00069642331TRLO0 AIMX
444 897.00 15:40:29 00069642858TRLO0 AIMX
401 898.00 15:43:20 00069642977TRLO0 AIMX
56 897.00 15:47:20 00069643127TRLO0 AIMX
36 897.00 15:47:20 00069643128TRLO0 AIMX
176 897.00 15:47:23 00069643139TRLO0 AIMX
111 897.00 15:47:24 00069643140TRLO0 AIMX
116 896.00 15:52:21 00069643360TRLO0 AIMX
309 896.00 15:52:21 00069643361TRLO0 AIMX
441 897.00 16:00:11 00069643780TRLO0 AIMX
39 896.00 16:04:12 00069644071TRLO0 AIMX
341 896.00 16:04:12 00069644072TRLO0 AIMX
227 896.00 16:09:12 00069644349TRLO0 AIMX
150 896.00 16:09:12 00069644350TRLO0 AIMX
135 895.00 16:12:59 00069644530TRLO0 AIMX
268 895.00 16:12:59 00069644531TRLO0 AIMX
129 895.00 16:16:59 00069644788TRLO0 AIMX
105 895.00 16:16:59 00069644789TRLO0 AIMX
284 895.00 16:18:59 00069644847TRLO0 AIMX
Enquiries:
Mark Sanford
General Counsel and Company Secretary
Next 15 Group plc
+44 (0) 7590 928794
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