NEXT 15 GROUP PLC: Transaction in Own Shares
14 Dezember 2023 - 8:00AM
UK Regulatory
TIDMNFG
14 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: 13/12/2023
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 767.00
Highest price paid per share (GBp): 780.00
Volume weighted average price paid per share (GBp): 774.49798
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,546,967 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,546,967. 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
187 768.00 08:43:48 00068145336TRLO0 AIMX
5 768.00 08:43:48 00068145335TRLO0 AIMX
12 768.00 08:43:52 00068145337TRLO0 AIMX
257 768.00 08:45:15 00068145389TRLO0 AIMX
118 767.00 08:45:15 00068145390TRLO0 AIMX
316 767.00 08:45:15 00068145391TRLO0 AIMX
1 770.00 09:19:09 00068145924TRLO0 AIMX
498 770.00 09:19:09 00068145925TRLO0 AIMX
2 770.00 09:33:57 00068146233TRLO0 AIMX
1 770.00 09:49:09 00068146494TRLO0 AIMX
105 773.00 12:53:49 00068150088TRLO0 AIMX
403 773.00 12:53:49 00068150089TRLO0 AIMX
47 775.00 13:07:04 00068150507TRLO0 AIMX
3 775.00 13:18:53 00068150871TRLO0 AIMX
456 775.00 13:18:53 00068150872TRLO0 AIMX
130 779.00 13:37:28 00068151516TRLO0 AIMX
345 779.00 13:47:53 00068151850TRLO0 AIMX
455 779.00 13:47:53 00068151851TRLO0 AIMX
31 779.00 13:47:53 00068151852TRLO0 AIMX
5 776.00 13:50:21 00068152000TRLO0 AIMX
510 776.00 13:58:44 00068152231TRLO0 AIMX
2 776.00 14:03:51 00068152520TRLO0 AIMX
46 780.00 14:18:53 00068153195TRLO0 AIMX
459 780.00 14:35:19 00068153855TRLO0 AIMX
439 779.00 14:45:22 00068154263TRLO0 AIMX
439 777.00 14:47:22 00068154380TRLO0 AIMX
449 777.00 14:47:22 00068154381TRLO0 AIMX
54 773.00 14:47:24 00068154384TRLO0 AIMX
434 773.00 14:47:24 00068154385TRLO0 AIMX
277 773.00 14:56:53 00068154981TRLO0 AIMX
34 773.00 14:56:53 00068154982TRLO0 AIMX
144 773.00 14:56:56 00068154984TRLO0 AIMX
36 773.00 14:56:56 00068154985TRLO0 AIMX
491 772.00 14:58:01 00068155069TRLO0 AIMX
156 769.00 14:58:03 00068155070TRLO0 AIMX
21 769.00 14:59:58 00068155150TRLO0 AIMX
81 773.00 15:20:40 00068156276TRLO0 AIMX
107 773.00 15:20:42 00068156277TRLO0 AIMX
332 773.00 15:20:42 00068156278TRLO0 AIMX
32 773.00 15:20:42 00068156279TRLO0 AIMX
461 773.00 15:21:42 00068156338TRLO0 AIMX
504 773.00 15:22:42 00068156374TRLO0 AIMX
73 772.00 15:25:42 00068156464TRLO0 AIMX
1 772.00 15:33:49 00068156971TRLO0 AIMX
1 772.00 15:48:56 00068157815TRLO0 AIMX
68 773.00 15:49:39 00068157878TRLO0 AIMX
391 775.00 15:56:41 00068158438TRLO0 AIMX
11 775.00 16:00:12 00068158663TRLO0 AIMX
135 775.00 16:02:29 00068158795TRLO0 AIMX
63 775.00 16:02:55 00068158811TRLO0 AIMX
516 775.00 16:03:30 00068158855TRLO0 AIMX
682 775.00 16:03:30 00068158856TRLO0 AIMX
371 775.00 16:03:30 00068158857TRLO0 AIMX
47 775.00 16:03:30 00068158858TRLO0 AIMX
414 775.00 16:03:30 00068158859TRLO0 AIMX
497 775.00 16:03:30 00068158860TRLO0 AIMX
145 775.00 16:03:30 00068158861TRLO0 AIMX
383 775.00 16:03:30 00068158862TRLO0 AIMX
277 774.00 16:06:29 00068159029TRLO0 AIMX
185 774.00 16:06:29 00068159030TRLO0 AIMX
16 775.00 16:14:59 00068159526TRLO0 AIMX
121 775.00 16:15:07 00068159529TRLO0 AIMX
111 776.00 16:15:07 00068159530TRLO0 AIMX
118 776.00 16:15:07 00068159532TRLO0 AIMX
35 776.00 16:15:42 00068159564TRLO0 AIMX
2 776.00 16:19:07 00068159793TRLO0 AIMX
238 776.00 16:19:18 00068159804TRLO0 AIMX
463 776.00 16:19:18 00068159805TRLO0 AIMX
470 775.00 16:19:18 00068159806TRLO0 AIMX
122 773.00 16:20:52 00068159898TRLO0 AIMX
86 773.00 16:24:59 00068160099TRLO0 AIMX
73 776.00 16:25:14 00068160113TRLO0 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/20231213070043/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
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