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Transaction in Own Shares

LONDON--(BUSINESS WIRE)-- 

1 May 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:

30/04/2024

Aggregate number of Ordinary Shares purchased:

20,000

Lowest price paid per share (GBp):

891.00

Highest price paid per share (GBp):

899.00

Volume weighted average price paid per share (GBp):

898.4445

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,303,989 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,303,989 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

50

899.00

11:19:41

00069784599TRLO0

AIMX

2

899.00

11:50:30

00069785941TRLO0

AIMX

3

899.00

11:51:21

00069785987TRLO0

AIMX

200

899.00

11:51:21

00069785988TRLO0

AIMX

205

899.00

11:51:21

00069785989TRLO0

AIMX

167

899.00

11:51:21

00069785990TRLO0

AIMX

125

899.00

11:51:21

00069785991TRLO0

AIMX

151

899.00

11:51:21

00069785992TRLO0

AIMX

49

899.00

11:51:21

00069785993TRLO0

AIMX

298

899.00

11:51:21

00069785994TRLO0

AIMX

402

899.00

11:51:21

00069785995TRLO0

AIMX

500

899.00

11:51:21

00069785996TRLO0

AIMX

125

899.00

11:51:21

00069785997TRLO0

AIMX

225

899.00

11:51:21

00069785998TRLO0

AIMX

268

899.00

11:51:21

00069785999TRLO0

AIMX

199

899.00

11:51:21

00069786000TRLO0

AIMX

19

899.00

11:51:22

00069786001TRLO0

AIMX

51

899.00

11:51:23

00069786002TRLO0

AIMX

42

899.00

11:51:25

00069786005TRLO0

AIMX

83

899.00

11:51:44

00069786029TRLO0

AIMX

470

899.00

14:36:25

00069791059TRLO0

AIMX

297

899.00

14:36:25

00069791060TRLO0

AIMX

749

899.00

14:36:25

00069791061TRLO0

AIMX

527

899.00

14:36:25

00069791062TRLO0

AIMX

228

899.00

14:36:25

00069791063TRLO0

AIMX

528

899.00

14:36:25

00069791064TRLO0

AIMX

482

899.00

14:36:25

00069791065TRLO0

AIMX

300

899.00

14:44:40

00069791376TRLO0

AIMX

554

899.00

14:44:40

00069791377TRLO0

AIMX

441

899.00

14:44:40

00069791378TRLO0

AIMX

484

899.00

14:44:40

00069791379TRLO0

AIMX

443

899.00

14:44:40

00069791380TRLO0

AIMX

522

899.00

14:44:40

00069791381TRLO0

AIMX

1400

899.00

14:44:40

00069791382TRLO0

AIMX

517

899.00

14:44:40

00069791383TRLO0

AIMX

522

899.00

14:44:40

00069791384TRLO0

AIMX

524

899.00

14:44:40

00069791385TRLO0

AIMX

574

899.00

14:44:40

00069791386TRLO0

AIMX

481

899.00

14:44:40

00069791387TRLO0

AIMX

125

899.00

14:47:19

00069791728TRLO0

AIMX

398

899.00

14:47:19

00069791729TRLO0

AIMX

665

896.00

14:57:32

00069792120TRLO0

AIMX

135

897.00

15:05:39

00069792500TRLO0

AIMX

9

897.00

15:05:39

00069792501TRLO0

AIMX

114

897.00

15:05:39

00069792502TRLO0

AIMX

2

897.00

15:05:39

00069792503TRLO0

AIMX

171

897.00

15:05:39

00069792504TRLO0

AIMX

52

897.00

15:05:39

00069792505TRLO0

AIMX

417

897.00

15:06:05

00069792516TRLO0

AIMX

472

893.00

15:11:54

00069792704TRLO0

AIMX

449

891.00

15:14:07

00069792775TRLO0

AIMX

446

897.00

15:32:59

00069793426TRLO0

AIMX

460

899.00

16:19:09

00069796522TRLO0

AIMX

453

899.00

16:19:09

00069796523TRLO0

AIMX

480

899.00

16:19:09

00069796524TRLO0

AIMX

490

899.00

16:19:09

00069796525TRLO0

AIMX

479

899.00

16:19:09

00069796526TRLO0

AIMX

517

899.00

16:19:09

00069796527TRLO0

AIMX

459

899.00

16:19:09

00069796528TRLO0

AIMX

Enquiries:

Mark Sanford

General Counsel and Company Secretary

Next 15 Group plc

+44 (0) 7590 928794

Category Code: POS
Sequence Number: 1224461
Time of Receipt (offset from UTC): 20240430T182333+0100

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Next 15 Group plc

Next 15 Group plc

LSE:NFG

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