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Transaction in Own Shares

LONDON--(BUSINESS WIRE)-- 

5 January 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:

04/01/2024

Aggregate number of Ordinary Shares purchased:

3,041

Lowest price paid per share (GBp):

797.00

Highest price paid per share (GBp):

800.00

Volume weighted average price paid per share (GBp):

799.2354

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,490,643 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,490,643. 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

95

797.00

09:02:02

00068315954TRLO0

AIMX

10

800.00

09:44:44

00068316587TRLO0

AIMX

433

799.00

10:44:56

00068317875TRLO0

AIMX

267

799.00

10:44:56

00068317876TRLO0

AIMX

123

799.00

10:44:56

00068317877TRLO0

AIMX

270

800.00

12:07:43

00068319346TRLO0

AIMX

289

800.00

12:08:11

00068319355TRLO0

AIMX

390

800.00

12:08:11

00068319356TRLO0

AIMX

53

798.00

12:20:10

00068319656TRLO0

AIMX

403

799.00

13:32:59

00068320818TRLO0

AIMX

456

799.00

13:32:59

00068320819TRLO0

AIMX

251

799.00

13:32:59

00068320820TRLO0

AIMX

1

799.00

14:05:33

00068321584TRLO0

AIMX

Enquiries:

Mark Sanford

General Counsel and Company Secretary

Next 15 Group plc

+44 (0) 7590 928794

Category Code: POS
Sequence Number: 1200837
Time of Receipt (offset from UTC): 20240104T165459+0000

Contacts

Next 15 Group plc

Next 15 Group plc

LSE:NFG

Release Versions

Contacts

Next 15 Group plc

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