NEXT 15 GROUP PLC: Transaction in Own Shares
18 12월 2023 - 4:00PM
UK Regulatory
TIDMNFG
18 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: 15/12/2023
Aggregate number of Ordinary Shares purchased: 14,000
Lowest price paid per share (GBp): 784.00
Highest price paid per share (GBp): 800.00
Volume weighted average price paid per share (GBp): 794.1866
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,518,967 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,518,967. 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
83 800.00 10:10:49 00068192887TRLO0 AIMX
133 800.00 10:37:35 00068193711TRLO0 AIMX
250 800.00 10:37:35 00068193712TRLO0 AIMX
15 800.00 10:37:35 00068193713TRLO0 AIMX
113 800.00 11:12:18 00068195187TRLO0 AIMX
359 800.00 11:50:07 00068196084TRLO0 AIMX
990 800.00 11:50:07 00068196085TRLO0 AIMX
476 800.00 11:50:07 00068196086TRLO0 AIMX
425 800.00 11:50:07 00068196087TRLO0 AIMX
157 800.00 11:50:07 00068196088TRLO0 AIMX
261 800.00 11:50:07 00068196089TRLO0 AIMX
125 799.00 13:02:02 00068197407TRLO0 AIMX
125 799.00 13:02:02 00068197408TRLO0 AIMX
289 799.00 13:02:02 00068197409TRLO0 AIMX
525 796.00 13:03:55 00068197450TRLO0 AIMX
491 784.00 14:04:23 00068198820TRLO0 AIMX
200 788.00 14:50:47 00068200200TRLO0 AIMX
347 788.00 14:50:47 00068200201TRLO0 AIMX
10 790.00 15:16:44 00068201175TRLO0 AIMX
294 790.00 15:24:33 00068201400TRLO0 AIMX
234 790.00 15:24:33 00068201401TRLO0 AIMX
437 790.00 15:40:33 00068201903TRLO0 AIMX
94 790.00 15:40:33 00068201904TRLO0 AIMX
476 793.00 15:48:41 00068202149TRLO0 AIMX
2 794.00 15:50:41 00068202220TRLO0 AIMX
171 794.00 15:51:13 00068202228TRLO0 AIMX
340 794.00 15:53:17 00068202280TRLO0 AIMX
498 794.00 15:53:17 00068202281TRLO0 AIMX
502 793.00 15:53:17 00068202282TRLO0 AIMX
519 796.00 16:07:20 00068202835TRLO0 AIMX
861 796.00 16:07:20 00068202836TRLO0 AIMX
97 793.00 16:08:52 00068202896TRLO0 AIMX
398 793.00 16:08:52 00068202897TRLO0 AIMX
14 791.00 16:11:03 00068202996TRLO0 AIMX
634 791.00 16:11:03 00068202997TRLO0 AIMX
548 791.00 16:11:03 00068202998TRLO0 AIMX
28 791.00 16:17:51 00068203409TRLO0 AIMX
489 791.00 16:18:43 00068203434TRLO0 AIMX
125 791.00 16:18:43 00068203435TRLO0 AIMX
236 791.00 16:18:43 00068203436TRLO0 AIMX
125 791.00 16:18:43 00068203437TRLO0 AIMX
27 791.00 16:18:43 00068203438TRLO0 AIMX
456 790.00 16:18:46 00068203440TRLO0 AIMX
125 793.00 16:23:36 00068203735TRLO0 AIMX
250 793.00 16:23:36 00068203736TRLO0 AIMX
125 793.00 16:23:36 00068203737TRLO0 AIMX
500 793.00 16:23:36 00068203738TRLO0 AIMX
21 793.00 16:23:36 00068203739TRLO0 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/20231217657603/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 18, 2023 02:00 ET (07:00 GMT)
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