REG-Next 15 Group plc Transaction in Own Shares
01/05/2024 07:00
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Transaction in Own Shares
1 May 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: 30/04/2024
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 891.00
Highest price paid per share (GBp): 899.00
Volume weighted average price paid per share (GBp): 898.4445
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,303,989
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,303,989 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)
50 899.00 11:19:41 00069784599TRLO0 AIMX
2 899.00 11:50:30 00069785941TRLO0 AIMX
3 899.00 11:51:21 00069785987TRLO0 AIMX
200 899.00 11:51:21 00069785988TRLO0 AIMX
205 899.00 11:51:21 00069785989TRLO0 AIMX
167 899.00 11:51:21 00069785990TRLO0 AIMX
125 899.00 11:51:21 00069785991TRLO0 AIMX
151 899.00 11:51:21 00069785992TRLO0 AIMX
49 899.00 11:51:21 00069785993TRLO0 AIMX
298 899.00 11:51:21 00069785994TRLO0 AIMX
402 899.00 11:51:21 00069785995TRLO0 AIMX
500 899.00 11:51:21 00069785996TRLO0 AIMX
125 899.00 11:51:21 00069785997TRLO0 AIMX
225 899.00 11:51:21 00069785998TRLO0 AIMX
268 899.00 11:51:21 00069785999TRLO0 AIMX
199 899.00 11:51:21 00069786000TRLO0 AIMX
19 899.00 11:51:22 00069786001TRLO0 AIMX
51 899.00 11:51:23 00069786002TRLO0 AIMX
42 899.00 11:51:25 00069786005TRLO0 AIMX
83 899.00 11:51:44 00069786029TRLO0 AIMX
470 899.00 14:36:25 00069791059TRLO0 AIMX
297 899.00 14:36:25 00069791060TRLO0 AIMX
749 899.00 14:36:25 00069791061TRLO0 AIMX
527 899.00 14:36:25 00069791062TRLO0 AIMX
228 899.00 14:36:25 00069791063TRLO0 AIMX
528 899.00 14:36:25 00069791064TRLO0 AIMX
482 899.00 14:36:25 00069791065TRLO0 AIMX
300 899.00 14:44:40 00069791376TRLO0 AIMX
554 899.00 14:44:40 00069791377TRLO0 AIMX
441 899.00 14:44:40 00069791378TRLO0 AIMX
484 899.00 14:44:40 00069791379TRLO0 AIMX
443 899.00 14:44:40 00069791380TRLO0 AIMX
522 899.00 14:44:40 00069791381TRLO0 AIMX
1400 899.00 14:44:40 00069791382TRLO0 AIMX
517 899.00 14:44:40 00069791383TRLO0 AIMX
522 899.00 14:44:40 00069791384TRLO0 AIMX
524 899.00 14:44:40 00069791385TRLO0 AIMX
574 899.00 14:44:40 00069791386TRLO0 AIMX
481 899.00 14:44:40 00069791387TRLO0 AIMX
125 899.00 14:47:19 00069791728TRLO0 AIMX
398 899.00 14:47:19 00069791729TRLO0 AIMX
665 896.00 14:57:32 00069792120TRLO0 AIMX
135 897.00 15:05:39 00069792500TRLO0 AIMX
9 897.00 15:05:39 00069792501TRLO0 AIMX
114 897.00 15:05:39 00069792502TRLO0 AIMX
2 897.00 15:05:39 00069792503TRLO0 AIMX
171 897.00 15:05:39 00069792504TRLO0 AIMX
52 897.00 15:05:39 00069792505TRLO0 AIMX
417 897.00 15:06:05 00069792516TRLO0 AIMX
472 893.00 15:11:54 00069792704TRLO0 AIMX
449 891.00 15:14:07 00069792775TRLO0 AIMX
446 897.00 15:32:59 00069793426TRLO0 AIMX
460 899.00 16:19:09 00069796522TRLO0 AIMX
453 899.00 16:19:09 00069796523TRLO0 AIMX
480 899.00 16:19:09 00069796524TRLO0 AIMX
490 899.00 16:19:09 00069796525TRLO0 AIMX
479 899.00 16:19:09 00069796526TRLO0 AIMX
517 899.00 16:19:09 00069796527TRLO0 AIMX
459 899.00 16:19:09 00069796528TRLO0 AIMX
Enquiries:
Mark Sanford
General Counsel and Company Secretary
Next 15 Group plc
+44 (0) 7590 928794
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