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Transaction in Own Shares

LONDON--(BUSINESS WIRE)-- 

4 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:

30/11/2023

Aggregate number of Ordinary Shares purchased:

29,500

Lowest price paid per share (GBp):

769.00

Highest price paid per share (GBp):

743.00

Volume weighted average price paid per share (GBp):

759.8873

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,498,584 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,498,584. 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

5000

743.00

08:35:43

00067973901TRLO0

AIMX

1078

743.00

08:35:51

00067973903TRLO0

AIMX

368

745.00

10:25:06

00067976506TRLO0

AIMX

10

745.00

10:25:06

00067976507TRLO0

AIMX

362

763.00

12:36:05

00067978842TRLO0

AIMX

309

761.00

12:37:06

00067978852TRLO0

AIMX

56

761.00

12:37:06

00067978854TRLO0

AIMX

353

763.00

13:03:38

00067979170TRLO0

AIMX

311

762.00

13:04:17

00067979183TRLO0

AIMX

59

762.00

13:04:18

00067979184TRLO0

AIMX

407

762.00

13:47:56

00067980046TRLO0

AIMX

163

762.00

14:48:01

00067981707TRLO0

AIMX

81

769.00

15:50:58

00067985049TRLO0

AIMX

264

769.00

15:50:58

00067985050TRLO0

AIMX

15

768.00

15:59:30

00067985486TRLO0

AIMX

319

768.00

15:59:32

00067985487TRLO0

AIMX

345

769.00

16:15:39

00067986958TRLO0

AIMX

20000

764.62

16:31:22

00067988271TRLO0

AIMX

Enquiries:

Mark Sanford

General Counsel and Company Secretary

Next 15 Group plc

+44 (0) 7590 928794

Contacts

Next 15 Group plc

Next 15 Group plc

LSE:NFG

Release Versions

Contacts

Next 15 Group plc

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