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Transaction in Own Shares

Business Wire
·2-min read

LONDON, March 28, 2024--(BUSINESS WIRE)--

28 March 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:

27/03/2024

Aggregate number of Ordinary Shares purchased:

4,290

Lowest price paid per share (GBp):

899.00

Highest price paid per share (GBp):

899.00

Volume weighted average price paid per share (GBp):

899.0

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,293,299 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,293,299 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.

ADVERTISEMENT

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

383

899.00

08:41:59

00069379924TRLO0

AIMX

451

899.00

08:42:04

00069379958TRLO0

AIMX

71

899.00

09:40:58

00069381841TRLO0

AIMX

452

899.00

09:40:58

00069381842TRLO0

AIMX

216

899.00

09:40:58

00069381843TRLO0

AIMX

407

899.00

09:40:58

00069381844TRLO0

AIMX

342

899.00

09:40:58

00069381845TRLO0

AIMX

356

899.00

09:40:58

00069381846TRLO0

AIMX

402

899.00

09:40:58

00069381847TRLO0

AIMX

366

899.00

09:40:58

00069381848TRLO0

AIMX

372

899.00

09:40:58

00069381849TRLO0

AIMX

38

899.00

09:40:58

00069381850TRLO0

AIMX

415

899.00

09:40:58

00069381851TRLO0

AIMX

19

899.00

10:54:52

00069383521TRLO0

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/20240328195201/en/

Contacts

Next 15 Group plc