NEXT 15 GROUP PLC: Transaction in Own Shares
15 December 2023 - 6:00PM
UK Regulatory
TIDMNFG
15 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: 14/12/2023
Aggregate number of Ordinary Shares purchased: 14,000
Lowest price paid per share (GBp): 790.00
Highest price paid per share (GBp): 800.00
Volume weighted average price paid per share (GBp): 797.5495
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,532,967 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,532,967. 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
469 795.00 09:11:34 00068166735TRLO0 AIMX
721 795.00 09:11:34 00068166736TRLO0 AIMX
461 800.00 11:26:02 00068173058TRLO0 AIMX
461 800.00 11:26:02 00068173059TRLO0 AIMX
385 800.00 11:26:02 00068173060TRLO0 AIMX
540 800.00 11:26:02 00068173061TRLO0 AIMX
462 800.00 11:26:02 00068173062TRLO0 AIMX
163 800.00 11:26:02 00068173063TRLO0 AIMX
295 800.00 13:14:50 00068176791TRLO0 AIMX
545 800.00 13:14:50 00068176792TRLO0 AIMX
321 800.00 13:14:50 00068176793TRLO0 AIMX
160 800.00 13:14:50 00068176794TRLO0 AIMX
452 800.00 13:14:50 00068176795TRLO0 AIMX
456 800.00 13:14:50 00068176796TRLO0 AIMX
307 800.00 13:14:50 00068176797TRLO0 AIMX
125 800.00 13:14:50 00068176798TRLO0 AIMX
41 800.00 13:14:50 00068176799TRLO0 AIMX
553 800.00 13:14:50 00068176800TRLO0 AIMX
375 800.00 13:14:50 00068176801TRLO0 AIMX
125 800.00 13:14:50 00068176802TRLO0 AIMX
43 800.00 13:14:50 00068176803TRLO0 AIMX
468 795.00 13:49:06 00068178681TRLO0 AIMX
228 797.00 14:41:30 00068181824TRLO0 AIMX
316 797.00 14:41:30 00068181825TRLO0 AIMX
809 797.00 15:05:25 00068183142TRLO0 AIMX
415 790.00 15:26:30 00068184900TRLO0 AIMX
63 790.00 15:26:30 00068184901TRLO0 AIMX
10 791.00 15:48:58 00068186485TRLO0 AIMX
369 795.00 15:48:58 00068186486TRLO0 AIMX
73 795.00 15:48:58 00068186487TRLO0 AIMX
11 795.00 15:48:58 00068186488TRLO0 AIMX
7 794.00 15:48:58 00068186489TRLO0 AIMX
2126 797.00 16:10:28 00068187443TRLO0 AIMX
383 797.00 16:10:28 00068187444TRLO0 AIMX
106 797.00 16:10:28 00068187445TRLO0 AIMX
79 794.00 16:10:33 00068187453TRLO0 AIMX
224 794.00 16:10:33 00068187454TRLO0 AIMX
19 794.00 16:10:59 00068187476TRLO0 AIMX
122 794.00 16:10:59 00068187477TRLO0 AIMX
546 794.00 16:18:58 00068187935TRLO0 AIMX
20 794.00 16:18:59 00068187936TRLO0 AIMX
146 794.00 16:18:59 00068187937TRLO0 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/20231214529288/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
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