TIDMNFG

19 December 2023

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:                                     18/12/2023 
Aggregate number of Ordinary Shares purchased:        5,283 
Lowest price paid per share (GBp):                    780.00 
Highest price paid per share (GBp):                   799.00 
Volume weighted average price paid per share (GBp):   790.8404

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,513,684 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,513,684. 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       Transaction     Time of         Transaction 
shares         price (GBp      transaction     reference 
purchased      share)          (UK Time)       number            Trading venue 
548            782.00          09:15:48        00068206665TRLO0  AIMX 
375            780.00          09:15:48        00068206666TRLO0  AIMX 
97             780.00          09:15:48        00068206667TRLO0  AIMX 
179            793.00          10:04:14        00068207555TRLO0  AIMX 
560            793.00          10:04:14        00068207556TRLO0  AIMX 
118            790.00          10:04:14        00068207557TRLO0  AIMX 
478            793.00          10:04:14        00068207558TRLO0  AIMX 
509            795.00          10:36:29        00068208550TRLO0  AIMX 
494            793.00          10:36:29        00068208551TRLO0  AIMX 
442            792.00          12:06:43        00068210044TRLO0  AIMX 
511            792.00          12:06:43        00068210045TRLO0  AIMX 
532            790.00          12:39:53        00068210619TRLO0  AIMX 
372            799.00          16:07:45        00068215758TRLO0  AIMX 
51             799.00          16:07:45        00068215759TRLO0  AIMX 
17             799.00          16:07:45        00068215760TRLO0  AIMX

Enquiries:

Mark Sanford

General Counsel and Company Secretary

Next 15 Group plc

+44 (0) 7590 928794

View source version on businesswire.com: https://www.businesswire.com/news/home/20231218769581/en/

 
    CONTACT:

Next 15 Group plc

 
    SOURCE: Next 15 Group plc 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 19, 2023 02:00 ET (07:00 GMT)

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