REG-Next 15 Group plc Transaction in Own Shares

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03/05/2024 07:00

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Transaction in Own Shares

 

3 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:                                    02/05/2024  
 Aggregate number of Ordinary Shares purchased:       7,546       
 Lowest price paid per share (GBp):                   898.00      
 Highest price paid per share (GBp):                  899.00      
 Volume weighted average price paid per share (GBp):  898.8765    


The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 99,276,443
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 99,276,443 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         Transaction price   Time of       Transaction reference  Trading  
 
ordinary shares  
(GBp share)        
transaction  
number                
venue   
 
purchased                            
(UK Time)                                    
 447               899.00              11:23:21      00069812923TRLO0       AIMX     
 1255              899.00              11:23:21      00069812924TRLO0       AIMX     
 434               899.00              11:23:21      00069812925TRLO0       AIMX     
 446               899.00              11:23:21      00069812926TRLO0       AIMX     
 489               899.00              11:23:21      00069812927TRLO0       AIMX     
 533               899.00              11:23:21      00069812928TRLO0       AIMX     
 465               899.00              11:23:21      00069812929TRLO0       AIMX     
 467               899.00              11:23:21      00069812930TRLO0       AIMX     
 517               899.00              11:23:21      00069812931TRLO0       AIMX     
 534               899.00              11:23:21      00069812932TRLO0       AIMX     
 260               899.00              11:23:21      00069812933TRLO0       AIMX     
 125               899.00              11:23:21      00069812934TRLO0       AIMX     
 22                899.00              11:23:21      00069812935TRLO0       AIMX     
 369               899.00              11:23:21      00069812936TRLO0       AIMX     
 490               898.00              11:39:55      00069813271TRLO0       AIMX     
 442               898.00              11:59:18      00069813618TRLO0       AIMX     
 251               899.00              12:51:24      00069814695TRLO0       AIMX     


Enquiries:

Mark Sanford

General Counsel and Company Secretary

Next 15 Group plc

+44 (0) 7590 928794



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Next 15 Group plc


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