TIDMNFG 
 
 

22 January 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:                                     19/01/2024 
Aggregate number of Ordinary Shares purchased:        21,000 
Lowest price paid per share (GBp):                    778.00 
Highest price paid per share (GBp):                   795.00 
Volume weighted average price paid per share (GBp):   786,4762 
 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,455,935 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,455,935 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 
261            795.00          09:19:50        00068525878TRLO0  AIMX 
454            795.00          09:19:50        00068525879TRLO0  AIMX 
249            795.00          09:41:52        00068526575TRLO0  AIMX 
225            795.00          09:41:52        00068526576TRLO0  AIMX 
857            795.00          09:53:02        00068526951TRLO0  AIMX 
38             795.00          09:53:33        00068526985TRLO0  AIMX 
1              795.00          09:53:33        00068526986TRLO0  AIMX 
19             795.00          09:58:56        00068527188TRLO0  AIMX 
155            795.00          10:15:08        00068527731TRLO0  AIMX 
106            795.00          10:15:08        00068527732TRLO0  AIMX 
26             795.00          10:15:25        00068527745TRLO0  AIMX 
22             795.00          10:16:32        00068527805TRLO0  AIMX 
248            794.00          10:22:38        00068528001TRLO0  AIMX 
103            794.00          10:22:38        00068528002TRLO0  AIMX 
251            793.00          10:45:54        00068528631TRLO0  AIMX 
94             791.00          10:45:54        00068528632TRLO0  AIMX 
187            791.00          10:45:54        00068528633TRLO0  AIMX 
61             790.00          10:52:20        00068528897TRLO0  AIMX 
20             790.00          11:09:26        00068529293TRLO0  AIMX 
83             790.00          11:09:26        00068529294TRLO0  AIMX 
145            790.00          11:09:26        00068529295TRLO0  AIMX 
274            788.00          11:33:50        00068529899TRLO0  AIMX 
252            786.00          12:25:27        00068530957TRLO0  AIMX 
246            786.00          12:25:27        00068530958TRLO0  AIMX 
238            783.00          12:53:39        00068531818TRLO0  AIMX 
391            784.00          12:53:39        00068531819TRLO0  AIMX 
325            782.00          12:53:39        00068531820TRLO0  AIMX 
298            784.00          12:53:39        00068531821TRLO0  AIMX 
60             785.00          12:55:15        00068531882TRLO0  AIMX 
55             785.00          12:55:15        00068531883TRLO0  AIMX 
22             785.00          12:55:15        00068531884TRLO0  AIMX 
266            791.00          13:22:53        00068532922TRLO0  AIMX 
1680           791.00          13:22:53        00068532923TRLO0  AIMX 
348            791.00          13:22:53        00068532924TRLO0  AIMX 
275            788.00          13:23:51        00068532959TRLO0  AIMX 
255            788.00          13:25:26        00068532980TRLO0  AIMX 
230            788.00          13:25:26        00068532981TRLO0  AIMX 
345            788.00          13:25:34        00068532982TRLO0  AIMX 
294            785.00          13:28:22        00068533085TRLO0  AIMX 
342            785.00          13:28:22        00068533086TRLO0  AIMX 
482            785.00          13:28:22        00068533087TRLO0  AIMX 
535            785.00          13:29:40        00068533110TRLO0  AIMX 
161            785.00          13:29:40        00068533111TRLO0  AIMX 
22             785.00          13:31:05        00068533154TRLO0  AIMX 
199            783.00          13:31:09        00068533162TRLO0  AIMX 
228            783.00          13:33:05        00068533233TRLO0  AIMX 
888            784.00          13:33:10        00068533234TRLO0  AIMX 
246            782.00          13:33:26        00068533246TRLO0  AIMX 
140            784.00          13:41:12        00068533712TRLO0  AIMX 
246            784.00          13:47:09        00068534203TRLO0  AIMX 
136            784.00          13:47:09        00068534204TRLO0  AIMX 
269            784.00          13:47:09        00068534205TRLO0  AIMX 
62             782.00          14:12:48        00068535579TRLO0  AIMX 
157            782.00          14:12:48        00068535580TRLO0  AIMX 
197            782.00          14:12:48        00068535581TRLO0  AIMX 
84             782.00          14:12:48        00068535582TRLO0  AIMX 
33             782.00          14:12:48        00068535583TRLO0  AIMX 
206            782.00          14:12:48        00068535584TRLO0  AIMX 
123            785.00          14:28:20        00068536323TRLO0  AIMX 
140            784.00          14:34:21        00068536569TRLO0  AIMX 
103            784.00          14:34:21        00068536570TRLO0  AIMX 
237            782.00          14:35:06        00068536611TRLO0  AIMX 
183            782.00          14:35:06        00068536612TRLO0  AIMX 
37             778.00          14:36:50        00068536710TRLO0  AIMX 
50             778.00          14:39:00        00068536818TRLO0  AIMX 
24             778.00          14:41:36        00068536962TRLO0  AIMX 
49             778.00          14:43:20        00068537002TRLO0  AIMX 
19             778.00          14:46:22        00068537107TRLO0  AIMX 
30             778.00          14:47:40        00068537156TRLO0  AIMX 
35             778.00          14:49:24        00068537233TRLO0  AIMX 
40             778.00          14:51:34        00068537288TRLO0  AIMX 
31             778.00          14:53:44        00068537352TRLO0  AIMX 
21             778.00          14:55:30        00068537481TRLO0  AIMX 
31             778.00          14:58:30        00068537604TRLO0  AIMX 
6              778.00          14:58:30        00068537605TRLO0  AIMX 
273            778.00          14:59:19        00068537630TRLO0  AIMX 
261            781.00          15:10:41        00068538207TRLO0  AIMX 
33             781.00          15:10:41        00068538208TRLO0  AIMX 
95             781.00          15:19:21        00068538620TRLO0  AIMX 
39             785.00          15:40:52        00068539626TRLO0  AIMX 
101            785.00          15:40:52        00068539627TRLO0  AIMX 
87             785.00          15:40:52        00068539628TRLO0  AIMX 
152            785.00          15:40:52        00068539629TRLO0  AIMX 
64             785.00          15:40:52        00068539630TRLO0  AIMX 
452            785.00          15:40:52        00068539631TRLO0  AIMX 
35             785.00          15:43:28        00068539768TRLO0  AIMX 
203            785.00          15:43:28        00068539769TRLO0  AIMX 
209            785.00          15:46:49        00068539876TRLO0  AIMX 
53             785.00          15:46:49        00068539877TRLO0  AIMX 
100            785.00          15:48:28        00068539957TRLO0  AIMX 
32             785.00          15:48:28        00068539958TRLO0  AIMX 
99             785.00          15:48:28        00068539959TRLO0  AIMX 
215            782.00          15:50:28        00068540063TRLO0  AIMX 
33             782.00          15:50:28        00068540064TRLO0  AIMX 
311            782.00          15:50:28        00068540065TRLO0  AIMX 
88             782.00          15:59:51        00068540377TRLO0  AIMX 
66             784.00          16:01:29        00068540508TRLO0  AIMX 
88             784.00          16:01:30        00068540509TRLO0  AIMX 
150            784.00          16:01:30        00068540510TRLO0  AIMX 
45             784.00          16:03:30        00068540624TRLO0  AIMX 
190            784.00          16:03:30        00068540625TRLO0  AIMX 
255            784.00          16:05:30        00068540711TRLO0  AIMX 
171            782.00          16:08:30        00068540965TRLO0  AIMX 
209            782.00          16:08:30        00068540966TRLO0  AIMX 
274            782.00          16:08:30        00068540967TRLO0  AIMX 
235            784.00          16:18:32        00068541658TRLO0  AIMX 
244            784.00          16:20:32        00068541795TRLO0  AIMX 
40             785.00          16:20:32        00068541796TRLO0  AIMX 
18             785.00          16:20:32        00068541797TRLO0  AIMX 
14             785.00          16:20:32        00068541798TRLO0  AIMX 
24             785.00          16:20:32        00068541799TRLO0  AIMX 
62             785.00          16:20:32        00068541800TRLO0  AIMX 
250            783.00          16:22:03        00068541920TRLO0  AIMX 
267            787.00          16:26:02        00068542175TRLO0  AIMX 
104            787.00          16:26:02        00068542176TRLO0  AIMX 
108            787.00          16:26:02        00068542177TRLO0  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/20240121494078/en/

 
    CONTACT: 

Next 15 Group plc

 
    SOURCE: Next 15 Group plc 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 22, 2024 02:00 ET (07:00 GMT)

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