TIDMNFG 
 
 

15 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:                                     14/12/2023 
Aggregate number of Ordinary Shares purchased:        14,000 
Lowest price paid per share (GBp):                    790.00 
Highest price paid per share (GBp):                   800.00 
Volume weighted average price paid per share (GBp):   797.5495 
 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,532,967 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,532,967. 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 
469            795.00          09:11:34        00068166735TRLO0  AIMX 
721            795.00          09:11:34        00068166736TRLO0  AIMX 
461            800.00          11:26:02        00068173058TRLO0  AIMX 
461            800.00          11:26:02        00068173059TRLO0  AIMX 
385            800.00          11:26:02        00068173060TRLO0  AIMX 
540            800.00          11:26:02        00068173061TRLO0  AIMX 
462            800.00          11:26:02        00068173062TRLO0  AIMX 
163            800.00          11:26:02        00068173063TRLO0  AIMX 
295            800.00          13:14:50        00068176791TRLO0  AIMX 
545            800.00          13:14:50        00068176792TRLO0  AIMX 
321            800.00          13:14:50        00068176793TRLO0  AIMX 
160            800.00          13:14:50        00068176794TRLO0  AIMX 
452            800.00          13:14:50        00068176795TRLO0  AIMX 
456            800.00          13:14:50        00068176796TRLO0  AIMX 
307            800.00          13:14:50        00068176797TRLO0  AIMX 
125            800.00          13:14:50        00068176798TRLO0  AIMX 
41             800.00          13:14:50        00068176799TRLO0  AIMX 
553            800.00          13:14:50        00068176800TRLO0  AIMX 
375            800.00          13:14:50        00068176801TRLO0  AIMX 
125            800.00          13:14:50        00068176802TRLO0  AIMX 
43             800.00          13:14:50        00068176803TRLO0  AIMX 
468            795.00          13:49:06        00068178681TRLO0  AIMX 
228            797.00          14:41:30        00068181824TRLO0  AIMX 
316            797.00          14:41:30        00068181825TRLO0  AIMX 
809            797.00          15:05:25        00068183142TRLO0  AIMX 
415            790.00          15:26:30        00068184900TRLO0  AIMX 
63             790.00          15:26:30        00068184901TRLO0  AIMX 
10             791.00          15:48:58        00068186485TRLO0  AIMX 
369            795.00          15:48:58        00068186486TRLO0  AIMX 
73             795.00          15:48:58        00068186487TRLO0  AIMX 
11             795.00          15:48:58        00068186488TRLO0  AIMX 
7              794.00          15:48:58        00068186489TRLO0  AIMX 
2126           797.00          16:10:28        00068187443TRLO0  AIMX 
383            797.00          16:10:28        00068187444TRLO0  AIMX 
106            797.00          16:10:28        00068187445TRLO0  AIMX 
79             794.00          16:10:33        00068187453TRLO0  AIMX 
224            794.00          16:10:33        00068187454TRLO0  AIMX 
19             794.00          16:10:59        00068187476TRLO0  AIMX 
122            794.00          16:10:59        00068187477TRLO0  AIMX 
546            794.00          16:18:58        00068187935TRLO0  AIMX 
20             794.00          16:18:59        00068187936TRLO0  AIMX 
146            794.00          16:18:59        00068187937TRLO0  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/20231214529288/en/

 
    CONTACT: 

Next 15 Group plc

 
    SOURCE: Next 15 Group plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 15, 2023 02:00 ET (07:00 GMT)

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