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Transaction in Own Shares

LONDON--(BUSINESS WIRE)-- 

19 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:

18/01/2024

Aggregate number of Ordinary Shares purchased:

10,260

Lowest price paid per share (GBp):

797.00

Highest price paid per share (GBp):

799.00

Volume weighted average price paid per share (GBp):

797.0507

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,476,935 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,476,935 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

260

799.00

15:59:39

00068520490TRLO0

AIMX

611

797.00

16:35:21

00068523402TRLO0

AIMX

131

797.00

16:35:21

00068523383TRLO0

AIMX

1300

797.00

16:35:21

00068523384TRLO0

AIMX

325

797.00

16:35:21

00068523385TRLO0

AIMX

207

797.00

16:35:21

00068523386TRLO0

AIMX

70

797.00

16:35:21

00068523387TRLO0

AIMX

214

797.00

16:35:21

00068523388TRLO0

AIMX

536

797.00

16:35:21

00068523389TRLO0

AIMX

1643

797.00

16:35:21

00068523390TRLO0

AIMX

295

797.00

16:35:21

00068523391TRLO0

AIMX

460

797.00

16:35:21

00068523392TRLO0

AIMX

53

797.00

16:35:21

00068523393TRLO0

AIMX

915

797.00

16:35:21

00068523394TRLO0

AIMX

200

797.00

16:35:21

00068523395TRLO0

AIMX

291

797.00

16:35:21

00068523396TRLO0

AIMX

269

797.00

16:35:21

00068523397TRLO0

AIMX

973

797.00

16:35:21

00068523398TRLO0

AIMX

101

797.00

16:35:21

00068523399TRLO0

AIMX

1240

797.00

16:35:21

00068523400TRLO0

AIMX

166

797.00

16:35:21

00068523401TRLO0

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
English

Contacts

Next 15 Group plc

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