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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