Transaction in Own Shares

Business Wire

26 April 2024 at 2:00 am·5-min read

LONDON, April 26, 2024--(BUSINESS WIRE)--

26 April 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:	25/04/2024
Aggregate number of Ordinary Shares purchased:	35,000
Lowest price paid per share (GBp):	876.00
Highest price paid per share (GBp):	899.00
Volume weighted average price paid per share (GBp):	890.1736

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,362,082 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,362,082 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 shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
454	876.00	08:31:55	00069699784TRLO0	AIMX
436	876.00	08:31:55	00069699783TRLO0	AIMX
423	886.00	09:10:13	00069701143TRLO0	AIMX
427	884.00	09:10:39	00069701157TRLO0	AIMX
567	884.00	09:11:38	00069701198TRLO0	AIMX
1587	884.00	09:11:54	00069701206TRLO0	AIMX
249	894.00	09:44:29	00069703068TRLO0	AIMX
160	894.00	09:44:29	00069703069TRLO0	AIMX
418	899.00	10:03:38	00069704104TRLO0	AIMX
489	899.00	10:05:08	00069704151TRLO0	AIMX
115	899.00	10:24:08	00069705030TRLO0	AIMX
112	899.00	10:26:10	00069705095TRLO0	AIMX
37	899.00	10:28:05	00069705219TRLO0	AIMX
200	899.00	10:30:00	00069705292TRLO0	AIMX
402	899.00	10:30:00	00069705293TRLO0	AIMX
473	899.00	10:30:00	00069705294TRLO0	AIMX
489	897.00	10:35:12	00069705542TRLO0	AIMX
447	891.00	10:50:27	00069706172TRLO0	AIMX
487	889.00	10:55:59	00069706372TRLO0	AIMX
100	898.00	11:07:03	00069706796TRLO0	AIMX
417	895.00	11:14:42	00069707157TRLO0	AIMX
477	892.00	11:14:52	00069707158TRLO0	AIMX
416	893.00	13:07:36	00069712207TRLO0	AIMX
498	892.00	13:07:36	00069712208TRLO0	AIMX
603	896.00	13:30:25	00069713328TRLO0	AIMX
371	896.00	13:30:25	00069713327TRLO0	AIMX
362	896.00	13:30:25	00069713326TRLO0	AIMX
353	894.00	13:32:58	00069713654TRLO0	AIMX
125	894.00	13:32:58	00069713653TRLO0	AIMX
193	889.00	13:52:52	00069715139TRLO0	AIMX
10000	889.00	13:53:10	00069715181TRLO0	AIMX
492	892.00	13:53:13	00069715183TRLO0	AIMX
411	892.00	13:53:36	00069715224TRLO0	AIMX
405	889.00	13:53:36	00069715225TRLO0	AIMX
495	889.00	13:53:36	00069715226TRLO0	AIMX
434	890.00	13:58:47	00069715650TRLO0	AIMX
413	890.00	14:01:17	00069715956TRLO0	AIMX
640	891.00	14:01:17	00069715961TRLO0	AIMX
7	889.00	14:05:08	00069716256TRLO0	AIMX
491	889.00	14:09:03	00069716581TRLO0	AIMX
464	889.00	14:10:03	00069716652TRLO0	AIMX
452	889.00	14:13:22	00069716880TRLO0	AIMX
454	887.00	14:34:17	00069718548TRLO0	AIMX
172	881.00	14:43:16	00069719870TRLO0	AIMX
292	886.00	15:17:31	00069723593TRLO0	AIMX
103	888.00	15:20:31	00069723836TRLO0	AIMX
204	888.00	15:20:31	00069723835TRLO0	AIMX
77	894.00	15:33:13	00069724871TRLO0	AIMX
341	894.00	15:33:13	00069724870TRLO0	AIMX
428	891.00	15:33:13	00069724873TRLO0	AIMX
452	891.00	15:33:13	00069724872TRLO0	AIMX
434	892.00	15:33:13	00069724874TRLO0	AIMX
288	890.00	15:33:16	00069724878TRLO0	AIMX
147	890.00	15:33:16	00069724877TRLO0	AIMX
296	892.00	15:50:28	00069726262TRLO0	AIMX
177	893.00	15:50:28	00069726265TRLO0	AIMX
200	893.00	15:50:28	00069726264TRLO0	AIMX
282	893.00	15:50:28	00069726263TRLO0	AIMX
344	890.00	15:59:00	00069726979TRLO0	AIMX
146	890.00	15:59:00	00069726980TRLO0	AIMX
443	890.00	16:05:51	00069727686TRLO0	AIMX
479	890.00	16:05:51	00069727685TRLO0	AIMX
198	887.00	16:05:51	00069727687TRLO0	AIMX
258	890.00	16:12:19	00069728239TRLO0	AIMX
466	892.00	16:12:57	00069728315TRLO0	AIMX
114	894.00	16:14:51	00069728510TRLO0	AIMX
200	894.00	16:14:51	00069728507TRLO0	AIMX
198	894.00	16:14:51	00069728506TRLO0	AIMX
112	892.00	16:14:51	00069728515TRLO0	AIMX
312	892.00	16:14:51	00069728514TRLO0	AIMX
101	890.00	16:14:56	00069728521TRLO0	AIMX
376	890.00	16:14:56	00069728520TRLO0	AIMX
34	890.00	16:20:12	00069729012TRLO0	AIMX
281	890.00	16:20:12	00069729013TRLO0	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/20240425054102/en/

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