Transaction in Own Shares

LONDON--()-- 

27 October 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:

26/10/2023

Aggregate number of Ordinary Shares purchased:

25,000

Lowest price paid per share (GBp):

614.00

Highest price paid per share (GBp):

639.00

Volume weighted average price paid per share (GBp):

630.8905

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,797,146 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,797,146. 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
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

33

624.00

08:23:14

00067513854TRLO0

AIMX

52

624.00

08:23:14

00067513853TRLO0

AIMX

10

622.00

08:30:13

00067513942TRLO0

AIMX

354

622.00

08:30:13

00067513941TRLO0

AIMX

245

619.00

08:32:34

00067513978TRLO0

AIMX

387

619.00

08:32:34

00067513977TRLO0

AIMX

256

619.00

08:32:47

00067513980TRLO0

AIMX

189

619.00

08:34:56

00067514019TRLO0

AIMX

101

619.00

08:34:56

00067514018TRLO0

AIMX

160

619.00

08:34:56

00067514017TRLO0

AIMX

169

616.00

08:39:07

00067514080TRLO0

AIMX

77

616.00

08:40:45

00067514120TRLO0

AIMX

154

616.00

08:44:23

00067514201TRLO0

AIMX

97

616.00

08:44:23

00067514200TRLO0

AIMX

2

618.00

09:04:33

00067514596TRLO0

AIMX

386

618.00

09:04:33

00067514595TRLO0

AIMX

99

618.00

09:04:34

00067514598TRLO0

AIMX

200

618.00

09:04:34

00067514599TRLO0

AIMX

5

618.00

09:19:29

00067514979TRLO0

AIMX

239

618.00

09:19:30

00067514984TRLO0

AIMX

104

618.00

09:19:30

00067514983TRLO0

AIMX

51

618.00

09:19:30

00067514982TRLO0

AIMX

277

617.00

09:19:32

00067514986TRLO0

AIMX

143

617.00

09:19:32

00067514985TRLO0

AIMX

334

616.00

09:19:39

00067514988TRLO0

AIMX

147

616.00

09:20:13

00067515002TRLO0

AIMX

235

616.00

09:20:13

00067515001TRLO0

AIMX

195

616.00

09:20:13

00067515000TRLO0

AIMX

14

614.00

09:20:29

00067515009TRLO0

AIMX

378

614.00

09:23:10

00067515042TRLO0

AIMX

24

623.00

09:35:19

00067515567TRLO0

AIMX

25

624.00

09:35:23

00067515568TRLO0

AIMX

38

624.00

09:37:12

00067515611TRLO0

AIMX

8

624.00

09:37:37

00067515614TRLO0

AIMX

58

624.00

09:38:56

00067515632TRLO0

AIMX

9

624.00

09:39:59

00067515646TRLO0

AIMX

50

624.00

09:45:40

00067515799TRLO0

AIMX

41

624.00

09:45:40

00067515798TRLO0

AIMX

7

624.00

09:45:45

00067515800TRLO0

AIMX

140

624.00

09:48:14

00067515861TRLO0

AIMX

346

624.00

09:48:14

00067515860TRLO0

AIMX

6

624.00

09:50:58

00067515921TRLO0

AIMX

24

624.00

09:51:02

00067515925TRLO0

AIMX

36

624.00

09:51:02

00067515924TRLO0

AIMX

6

624.00

09:51:07

00067515927TRLO0

AIMX

11

624.00

09:52:50

00067516004TRLO0

AIMX

59

624.00

09:54:25

00067516045TRLO0

AIMX

52

624.00

09:57:36

00067516070TRLO0

AIMX

8

624.00

09:58:27

00067516080TRLO0

AIMX

36

624.00

09:58:40

00067516088TRLO0

AIMX

38

624.00

09:58:54

00067516133TRLO0

AIMX

30

625.00

09:58:54

00067516134TRLO0

AIMX

5

627.00

10:08:46

00067516390TRLO0

AIMX

48

628.00

10:09:54

00067516411TRLO0

AIMX

40

628.00

10:09:54

00067516412TRLO0

AIMX

205

629.00

10:14:48

00067516526TRLO0

AIMX

704

630.00

10:14:48

00067516529TRLO0

AIMX

78

630.00

10:14:48

00067516528TRLO0

AIMX

200

630.00

10:14:48

00067516527TRLO0

AIMX

47

630.00

10:14:48

00067516531TRLO0

AIMX

28

630.00

10:14:48

00067516530TRLO0

AIMX

396

629.00

10:21:32

00067516720TRLO0

AIMX

5

629.00

10:21:32

00067516719TRLO0

AIMX

150

629.00

10:21:32

00067516718TRLO0

AIMX

427

627.00

10:22:26

00067516729TRLO0

AIMX

71

626.00

10:22:40

00067516733TRLO0

AIMX

55

626.00

10:26:25

00067516819TRLO0

AIMX

51

626.00

10:27:13

00067516843TRLO0

AIMX

45

626.00

10:54:31

00067517239TRLO0

AIMX

154

626.00

11:02:01

00067517345TRLO0

AIMX

6

628.00

12:34:35

00067518825TRLO0

AIMX

9

630.00

13:02:47

00067519539TRLO0

AIMX

22

630.00

13:03:00

00067519546TRLO0

AIMX

39

631.00

13:13:09

00067519734TRLO0

AIMX

38

631.00

13:13:09

00067519733TRLO0

AIMX

1353

635.00

13:15:32

00067519786TRLO0

AIMX

77

635.00

13:15:32

00067519785TRLO0

AIMX

402

635.00

13:15:32

00067519787TRLO0

AIMX

38

634.00

13:35:34

00067520231TRLO0

AIMX

54

634.00

13:35:34

00067520232TRLO0

AIMX

397

639.00

14:08:39

00067521107TRLO0

AIMX

375

638.00

14:11:20

00067521138TRLO0

AIMX

246

638.00

14:22:42

00067521413TRLO0

AIMX

362

638.00

14:22:42

00067521412TRLO0

AIMX

122

638.00

14:22:42

00067521415TRLO0

AIMX

367

638.00

14:22:42

00067521414TRLO0

AIMX

582

636.00

14:22:43

00067521425TRLO0

AIMX

40

634.00

14:24:09

00067521475TRLO0

AIMX

331

634.00

14:24:52

00067521499TRLO0

AIMX

352

638.00

14:43:57

00067522093TRLO0

AIMX

344

637.00

14:44:04

00067522104TRLO0

AIMX

1083

638.00

14:48:55

00067522212TRLO0

AIMX

138

636.00

14:50:40

00067522346TRLO0

AIMX

248

636.00

14:50:40

00067522345TRLO0

AIMX

98

634.00

14:52:02

00067522472TRLO0

AIMX

156

639.00

14:58:25

00067522660TRLO0

AIMX

49

639.00

14:59:54

00067522728TRLO0

AIMX

392

638.00

15:00:26

00067522765TRLO0

AIMX

622

638.00

15:00:26

00067522766TRLO0

AIMX

359

638.00

15:02:26

00067522854TRLO0

AIMX

506

638.00

15:09:50

00067523089TRLO0

AIMX

407

638.00

15:12:50

00067523217TRLO0

AIMX

5

638.00

15:15:50

00067523309TRLO0

AIMX

10

638.00

15:15:50

00067523308TRLO0

AIMX

93

638.00

15:15:50

00067523307TRLO0

AIMX

202

638.00

15:16:57

00067523328TRLO0

AIMX

179

637.00

15:20:27

00067523467TRLO0

AIMX

100

637.00

15:20:27

00067523468TRLO0

AIMX

104

637.00

15:20:28

00067523469TRLO0

AIMX

214

636.00

15:38:05

00067523986TRLO0

AIMX

100

636.00

15:38:05

00067523985TRLO0

AIMX

100

636.00

15:38:05

00067523984TRLO0

AIMX

365

638.00

15:43:16

00067524181TRLO0

AIMX

413

639.00

15:43:16

00067524180TRLO0

AIMX

396

636.00

15:46:27

00067524345TRLO0

AIMX

412

636.00

15:46:27

00067524344TRLO0

AIMX

114

635.00

15:46:27

00067524346TRLO0

AIMX

419

635.00

15:48:27

00067524414TRLO0

AIMX

306

635.00

15:48:27

00067524413TRLO0

AIMX

415

633.00

15:52:09

00067524523TRLO0

AIMX

393

633.00

16:01:02

00067524778TRLO0

AIMX

393

634.00

16:01:02

00067524777TRLO0

AIMX

347

630.00

16:03:54

00067524928TRLO0

AIMX

36

633.00

16:08:35

00067525163TRLO0

AIMX

64

633.00

16:08:35

00067525162TRLO0

AIMX

100

633.00

16:08:35

00067525161TRLO0

AIMX

144

633.00

16:08:35

00067525160TRLO0

AIMX

346

631.00

16:10:28

00067525234TRLO0

AIMX

230

631.00

16:15:38

00067525572TRLO0

AIMX

135

631.00

16:15:38

00067525571TRLO0

AIMX

397

628.00

16:17:39

00067525672TRLO0

AIMX

Enquiries:

Mark Sanford

General Counsel and Company Secretary

Next 15 Group plc

+44 (0) 7590 928794

Category Code: POS
Sequence Number: 1182600
Time of Receipt (offset from UTC): 20231026T185532+0100

Contacts

Next 15 Group plc

Contacts

Next 15 Group plc