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Transaction in Own Shares

LONDON--(BUSINESS WIRE)-- 

30 April 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:

29/04/2024

Aggregate number of Ordinary Shares purchased:

18,093

Lowest price paid per share (GBp):

875.00

Highest price paid per share (GBp):

899.00

Volume weighted average price paid per share (GBp):

883.7095

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,323,989 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,323,989 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

457

875.00

09:41:29

00069756273TRLO0

AIMX

19

875.00

09:41:29

00069756274TRLO0

AIMX

95

885.00

10:27:45

00069757900TRLO0

AIMX

254

885.00

10:27:45

00069757901TRLO0

AIMX

458

885.00

10:29:47

00069757967TRLO0

AIMX

516

885.00

10:29:47

00069757968TRLO0

AIMX

712

885.00

10:29:47

00069757969TRLO0

AIMX

488

882.00

10:52:52

00069758622TRLO0

AIMX

625

881.00

10:52:52

00069758623TRLO0

AIMX

426

880.00

10:53:07

00069758626TRLO0

AIMX

8119

880.00

10:56:05

00069758678TRLO0

AIMX

518

881.00

11:00:23

00069758785TRLO0

AIMX

306

880.00

11:00:24

00069758786TRLO0

AIMX

447

886.00

11:03:58

00069758863TRLO0

AIMX

448

886.00

11:06:43

00069758979TRLO0

AIMX

429

893.00

11:43:05

00069760171TRLO0

AIMX

438

893.00

11:44:05

00069760192TRLO0

AIMX

460

892.00

12:13:27

00069760891TRLO0

AIMX

82

890.00

12:50:00

00069762246TRLO0

AIMX

351

890.00

12:50:00

00069762247TRLO0

AIMX

593

891.00

13:34:02

00069763483TRLO0

AIMX

213

891.00

14:43:07

00069766355TRLO0

AIMX

251

891.00

14:43:07

00069766356TRLO0

AIMX

451

891.00

14:44:56

00069766473TRLO0

AIMX

460

891.00

15:01:54

00069767421TRLO0

AIMX

477

899.00

15:34:56

00069769182TRLO0

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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