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Transaction in Own Shares

LONDON--(BUSINESS WIRE)-- 

2 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:

01/05/2024

Aggregate number of Ordinary Shares purchased:

20,000

Lowest price paid per share (GBp):

897.00

Highest price paid per share (GBp):

899.00

Volume weighted average price paid per share (GBp):

898.3769

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,283,989 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,283,989 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

148

899.00

12:09:18

00069802284TRLO0

AIMX

304

899.00

12:09:18

00069802285TRLO0

AIMX

343

899.00

12:09:18

00069802286TRLO0

AIMX

174

899.00

12:09:18

00069802287TRLO0

AIMX

560

899.00

12:09:31

00069802288TRLO0

AIMX

51

899.00

12:09:31

00069802289TRLO0

AIMX

3095

899.00

12:09:31

00069802290TRLO0

AIMX

2230

899.00

13:26:26

00069803323TRLO0

AIMX

432

898.00

13:29:14

00069803359TRLO0

AIMX

478

897.00

13:56:04

00069803641TRLO0

AIMX

1

899.00

15:00:20

00069804856TRLO0

AIMX

1

899.00

15:00:33

00069804864TRLO0

AIMX

457

899.00

15:02:28

00069804922TRLO0

AIMX

548

899.00

15:02:28

00069804923TRLO0

AIMX

825

899.00

15:02:28

00069804924TRLO0

AIMX

462

899.00

15:02:28

00069804925TRLO0

AIMX

535

899.00

15:02:28

00069804926TRLO0

AIMX

610

899.00

15:02:28

00069804927TRLO0

AIMX

1359

899.00

15:02:28

00069804928TRLO0

AIMX

145

897.00

15:02:31

00069804933TRLO0

AIMX

1

898.00

15:33:40

00069805744TRLO0

AIMX

475

898.00

15:39:07

00069805868TRLO0

AIMX

435

898.00

15:39:07

00069805869TRLO0

AIMX

492

898.00

15:39:07

00069805870TRLO0

AIMX

125

897.00

15:54:07

00069806266TRLO0

AIMX

125

897.00

15:54:07

00069806267TRLO0

AIMX

9

897.00

15:54:07

00069806268TRLO0

AIMX

37

897.00

15:54:07

00069806269TRLO0

AIMX

20

897.00

15:54:07

00069806270TRLO0

AIMX

213

897.00

15:54:07

00069806271TRLO0

AIMX

125

897.00

15:54:55

00069806301TRLO0

AIMX

381

897.00

15:55:08

00069806308TRLO0

AIMX

209

897.00

16:01:08

00069806508TRLO0

AIMX

200

897.00

16:01:08

00069806509TRLO0

AIMX

73

897.00

16:01:08

00069806510TRLO0

AIMX

34

897.00

16:01:45

00069806520TRLO0

AIMX

502

897.00

16:01:45

00069806521TRLO0

AIMX

450

897.00

16:01:45

00069806522TRLO0

AIMX

5

897.00

16:01:45

00069806523TRLO0

AIMX

1

897.00

16:01:45

00069806524TRLO0

AIMX

47

897.00

16:01:45

00069806525TRLO0

AIMX

155

898.00

16:07:35

00069806816TRLO0

AIMX

283

898.00

16:07:35

00069806817TRLO0

AIMX

38

898.00

16:11:26

00069807036TRLO0

AIMX

469

898.00

16:11:26

00069807037TRLO0

AIMX

408

898.00

16:11:26

00069807038TRLO0

AIMX

467

897.00

16:11:26

00069807039TRLO0

AIMX

45

897.00

16:18:26

00069807402TRLO0

AIMX

4

897.00

16:18:46

00069807412TRLO0

AIMX

417

897.00

16:18:46

00069807413TRLO0

AIMX

525

897.00

16:18:46

00069807414TRLO0

AIMX

48

899.00

16:25:13

00069807811TRLO0

AIMX

424

899.00

16:25:13

00069807812TRLO0

AIMX

Enquiries:

Mark Sanford

General Counsel and Company Secretary

Next 15 Group plc

+44 (0) 7590 928794

Category Code: POS
Sequence Number: 1224563
Time of Receipt (offset from UTC): 20240501T173215+0100

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Next 15 Group plc

Next 15 Group plc

LSE:NFG

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