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Transaction in Own Shares

LONDON--(BUSINESS WIRE)-- 

3 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:

02/05/2024

Aggregate number of Ordinary Shares purchased:

7,546

Lowest price paid per share (GBp):

898.00

Highest price paid per share (GBp):

899.00

Volume weighted average price paid per share (GBp):

898.8765

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,276,443 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,276,443 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

447

899.00

11:23:21

00069812923TRLO0

AIMX

1255

899.00

11:23:21

00069812924TRLO0

AIMX

434

899.00

11:23:21

00069812925TRLO0

AIMX

446

899.00

11:23:21

00069812926TRLO0

AIMX

489

899.00

11:23:21

00069812927TRLO0

AIMX

533

899.00

11:23:21

00069812928TRLO0

AIMX

465

899.00

11:23:21

00069812929TRLO0

AIMX

467

899.00

11:23:21

00069812930TRLO0

AIMX

517

899.00

11:23:21

00069812931TRLO0

AIMX

534

899.00

11:23:21

00069812932TRLO0

AIMX

260

899.00

11:23:21

00069812933TRLO0

AIMX

125

899.00

11:23:21

00069812934TRLO0

AIMX

22

899.00

11:23:21

00069812935TRLO0

AIMX

369

899.00

11:23:21

00069812936TRLO0

AIMX

490

898.00

11:39:55

00069813271TRLO0

AIMX

442

898.00

11:59:18

00069813618TRLO0

AIMX

251

899.00

12:51:24

00069814695TRLO0

AIMX

Enquiries:

Mark Sanford

General Counsel and Company Secretary

Next 15 Group plc

+44 (0) 7590 928794

Category Code: POS
Sequence Number: 1225137
Time of Receipt (offset from UTC): 20240502T170338+0100

Contacts

Next 15 Group plc

Next 15 Group plc

LSE:NFG

Release Versions

Contacts

Next 15 Group plc

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