NEXT 15 GROUP PLC: Transaction in Own Shares
05 December 2023 - 6:00PM
UK Regulatory
TIDMNFG
5 December 2023
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: 04/12/2023
Aggregate number of Ordinary Shares purchased: 12,500
Lowest price paid per share (GBp): 762.00
Highest price paid per share (GBp): 776.00
Volume weighted average price paid per share (GBp): 767.9735
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,619,695 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,619,695. 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 Transaction Time of Transaction
shares price (GBp transaction reference
purchased share) (UK Time) number Trading venue
460 776.00 09:06:28 00067991409TRLO0 AIMX
436 774.00 09:06:28 00067991410TRLO0 AIMX
398 769.00 09:21:20 00067991856TRLO0 AIMX
467 773.00 10:03:29 00067993146TRLO0 AIMX
488 771.00 10:03:52 00067993156TRLO0 AIMX
436 771.00 10:26:26 00067993788TRLO0 AIMX
220 773.00 10:29:55 00067993914TRLO0 AIMX
187 773.00 10:29:55 00067993915TRLO0 AIMX
155 769.00 11:19:42 00067995169TRLO0 AIMX
260 769.00 11:19:42 00067995170TRLO0 AIMX
252 766.00 11:29:13 00067995431TRLO0 AIMX
205 766.00 11:31:36 00067995503TRLO0 AIMX
284 768.00 12:02:15 00067996196TRLO0 AIMX
156 768.00 12:02:15 00067996197TRLO0 AIMX
37 767.00 12:02:53 00067996247TRLO0 AIMX
22 767.00 12:02:57 00067996248TRLO0 AIMX
363 765.00 12:03:30 00067996253TRLO0 AIMX
123 765.00 12:05:20 00067996323TRLO0 AIMX
78 763.00 13:24:50 00067997768TRLO0 AIMX
400 767.00 13:34:14 00067998105TRLO0 AIMX
19 767.00 13:34:14 00067998106TRLO0 AIMX
8 765.00 13:39:21 00067998332TRLO0 AIMX
58 765.00 13:39:21 00067998333TRLO0 AIMX
23 765.00 13:39:21 00067998334TRLO0 AIMX
382 765.00 13:39:21 00067998335TRLO0 AIMX
372 762.00 14:25:49 00068000208TRLO0 AIMX
82 762.00 14:25:49 00068000209TRLO0 AIMX
200 766.00 14:42:09 00068001093TRLO0 AIMX
69 766.00 14:42:09 00068001094TRLO0 AIMX
395 767.00 14:43:56 00068001161TRLO0 AIMX
135 766.00 14:44:29 00068001196TRLO0 AIMX
82 766.00 14:44:29 00068001197TRLO0 AIMX
100 767.00 14:49:51 00068001421TRLO0 AIMX
38 767.00 14:49:51 00068001422TRLO0 AIMX
343 767.00 14:49:51 00068001423TRLO0 AIMX
490 767.00 14:50:49 00068001475TRLO0 AIMX
86 769.00 15:30:44 00068002889TRLO0 AIMX
1200 769.00 15:30:44 00068002890TRLO0 AIMX
33 769.00 15:30:44 00068002891TRLO0 AIMX
110 770.00 15:31:09 00068002907TRLO0 AIMX
177 770.00 15:31:09 00068002908TRLO0 AIMX
109 770.00 15:31:09 00068002909TRLO0 AIMX
14 768.00 15:34:00 00068003024TRLO0 AIMX
219 768.00 15:34:00 00068003025TRLO0 AIMX
163 768.00 15:34:00 00068003026TRLO0 AIMX
143 766.00 15:55:20 00068003950TRLO0 AIMX
251 766.00 15:55:32 00068003955TRLO0 AIMX
414 765.00 15:55:32 00068003956TRLO0 AIMX
100 764.00 16:03:59 00068004428TRLO0 AIMX
270 764.00 16:03:59 00068004429TRLO0 AIMX
57 764.00 16:03:59 00068004430TRLO0 AIMX
484 765.00 16:16:09 00068005142TRLO0 AIMX
317 764.00 16:18:09 00068005367TRLO0 AIMX
130 764.00 16:18:11 00068005368TRLO0 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/20231204152850/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
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