NEXT 15 GROUP PLC: Transaction in Own Shares
January 19 2024 - 2:00AM
UK Regulatory
TIDMNFG
19 January 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: 18/01/2024
Aggregate number of Ordinary Shares purchased: 10,260
Lowest price paid per share (GBp): 797.00
Highest price paid per share (GBp): 799.00
Volume weighted average price paid per share (GBp): 797.0507
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,476,935 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,476,935 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
260 799.00 15:59:39 00068520490TRLO0 AIMX
611 797.00 16:35:21 00068523402TRLO0 AIMX
131 797.00 16:35:21 00068523383TRLO0 AIMX
1300 797.00 16:35:21 00068523384TRLO0 AIMX
325 797.00 16:35:21 00068523385TRLO0 AIMX
207 797.00 16:35:21 00068523386TRLO0 AIMX
70 797.00 16:35:21 00068523387TRLO0 AIMX
214 797.00 16:35:21 00068523388TRLO0 AIMX
536 797.00 16:35:21 00068523389TRLO0 AIMX
1643 797.00 16:35:21 00068523390TRLO0 AIMX
295 797.00 16:35:21 00068523391TRLO0 AIMX
460 797.00 16:35:21 00068523392TRLO0 AIMX
53 797.00 16:35:21 00068523393TRLO0 AIMX
915 797.00 16:35:21 00068523394TRLO0 AIMX
200 797.00 16:35:21 00068523395TRLO0 AIMX
291 797.00 16:35:21 00068523396TRLO0 AIMX
269 797.00 16:35:21 00068523397TRLO0 AIMX
973 797.00 16:35:21 00068523398TRLO0 AIMX
101 797.00 16:35:21 00068523399TRLO0 AIMX
1240 797.00 16:35:21 00068523400TRLO0 AIMX
166 797.00 16:35:21 00068523401TRLO0 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/20240118812091/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2024
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