REG-Next 15 Group plc Transaction in Own Shares
02/05/2024 07:00
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Transaction in Own Shares
2 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: 01/05/2024
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 897.00
Highest price paid per share (GBp): 899.00
Volume weighted average price paid per share (GBp): 898.3769
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,283,989
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,283,989 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)
148 899.00 12:09:18 00069802284TRLO0 AIMX
304 899.00 12:09:18 00069802285TRLO0 AIMX
343 899.00 12:09:18 00069802286TRLO0 AIMX
174 899.00 12:09:18 00069802287TRLO0 AIMX
560 899.00 12:09:31 00069802288TRLO0 AIMX
51 899.00 12:09:31 00069802289TRLO0 AIMX
3095 899.00 12:09:31 00069802290TRLO0 AIMX
2230 899.00 13:26:26 00069803323TRLO0 AIMX
432 898.00 13:29:14 00069803359TRLO0 AIMX
478 897.00 13:56:04 00069803641TRLO0 AIMX
1 899.00 15:00:20 00069804856TRLO0 AIMX
1 899.00 15:00:33 00069804864TRLO0 AIMX
457 899.00 15:02:28 00069804922TRLO0 AIMX
548 899.00 15:02:28 00069804923TRLO0 AIMX
825 899.00 15:02:28 00069804924TRLO0 AIMX
462 899.00 15:02:28 00069804925TRLO0 AIMX
535 899.00 15:02:28 00069804926TRLO0 AIMX
610 899.00 15:02:28 00069804927TRLO0 AIMX
1359 899.00 15:02:28 00069804928TRLO0 AIMX
145 897.00 15:02:31 00069804933TRLO0 AIMX
1 898.00 15:33:40 00069805744TRLO0 AIMX
475 898.00 15:39:07 00069805868TRLO0 AIMX
435 898.00 15:39:07 00069805869TRLO0 AIMX
492 898.00 15:39:07 00069805870TRLO0 AIMX
125 897.00 15:54:07 00069806266TRLO0 AIMX
125 897.00 15:54:07 00069806267TRLO0 AIMX
9 897.00 15:54:07 00069806268TRLO0 AIMX
37 897.00 15:54:07 00069806269TRLO0 AIMX
20 897.00 15:54:07 00069806270TRLO0 AIMX
213 897.00 15:54:07 00069806271TRLO0 AIMX
125 897.00 15:54:55 00069806301TRLO0 AIMX
381 897.00 15:55:08 00069806308TRLO0 AIMX
209 897.00 16:01:08 00069806508TRLO0 AIMX
200 897.00 16:01:08 00069806509TRLO0 AIMX
73 897.00 16:01:08 00069806510TRLO0 AIMX
34 897.00 16:01:45 00069806520TRLO0 AIMX
502 897.00 16:01:45 00069806521TRLO0 AIMX
450 897.00 16:01:45 00069806522TRLO0 AIMX
5 897.00 16:01:45 00069806523TRLO0 AIMX
1 897.00 16:01:45 00069806524TRLO0 AIMX
47 897.00 16:01:45 00069806525TRLO0 AIMX
155 898.00 16:07:35 00069806816TRLO0 AIMX
283 898.00 16:07:35 00069806817TRLO0 AIMX
38 898.00 16:11:26 00069807036TRLO0 AIMX
469 898.00 16:11:26 00069807037TRLO0 AIMX
408 898.00 16:11:26 00069807038TRLO0 AIMX
467 897.00 16:11:26 00069807039TRLO0 AIMX
45 897.00 16:18:26 00069807402TRLO0 AIMX
4 897.00 16:18:46 00069807412TRLO0 AIMX
417 897.00 16:18:46 00069807413TRLO0 AIMX
525 897.00 16:18:46 00069807414TRLO0 AIMX
48 899.00 16:25:13 00069807811TRLO0 AIMX
424 899.00 16:25:13 00069807812TRLO0 AIMX
Enquiries:
Mark Sanford
General Counsel and Company Secretary
Next 15 Group plc
+44 (0) 7590 928794
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