NEXT 15 GROUP PLC: Transaction in Own Shares
08 Décembre 2023 - 8:00AM
UK Regulatory
TIDMNFG
8 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: 07/12/2023
Aggregate number of Ordinary Shares purchased: 17,500
Lowest price paid per share (GBp): 748.00
Highest price paid per share (GBp): 768.00
Volume weighted average price paid per share (GBp): 761.3886
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,622,581 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,622,581. 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
14 749.00 08:47:38 00068057929TRLO0 AIMX
481 749.00 08:47:38 00068057930TRLO0 AIMX
403 748.00 08:48:26 00068058159TRLO0 AIMX
11 756.00 09:03:36 00068059077TRLO0 AIMX
73 762.00 09:44:37 00068060756TRLO0 AIMX
585 762.00 09:44:37 00068060757TRLO0 AIMX
1253 763.00 09:44:37 00068060758TRLO0 AIMX
37 763.00 09:44:37 00068060759TRLO0 AIMX
708 763.00 09:44:37 00068060760TRLO0 AIMX
295 761.00 09:45:36 00068060824TRLO0 AIMX
132 761.00 09:45:36 00068060825TRLO0 AIMX
32 760.00 09:49:41 00068060994TRLO0 AIMX
412 760.00 09:49:41 00068060995TRLO0 AIMX
432 760.00 10:06:41 00068061657TRLO0 AIMX
477 760.00 10:38:06 00068063032TRLO0 AIMX
134 758.00 11:03:33 00068063897TRLO0 AIMX
135 758.00 11:21:51 00068064551TRLO0 AIMX
139 758.00 11:40:12 00068065183TRLO0 AIMX
103 758.00 12:04:35 00068065971TRLO0 AIMX
182 758.00 12:16:54 00068066410TRLO0 AIMX
423 760.00 12:22:03 00068066716TRLO0 AIMX
1291 760.00 12:23:07 00068066908TRLO0 AIMX
8 758.00 12:52:57 00068068148TRLO0 AIMX
200 758.00 12:52:57 00068068149TRLO0 AIMX
276 758.00 12:52:57 00068068150TRLO0 AIMX
433 757.00 13:15:48 00068068992TRLO0 AIMX
469 760.00 13:57:36 00068071255TRLO0 AIMX
488 760.00 13:59:36 00068071326TRLO0 AIMX
155 760.00 14:17:03 00068072166TRLO0 AIMX
121 760.00 14:23:43 00068072473TRLO0 AIMX
154 760.00 14:23:43 00068072474TRLO0 AIMX
149 760.00 14:23:43 00068072475TRLO0 AIMX
332 760.00 14:23:43 00068072476TRLO0 AIMX
126 760.00 14:23:43 00068072477TRLO0 AIMX
282 760.00 14:23:43 00068072478TRLO0 AIMX
6 767.00 14:48:50 00068073984TRLO0 AIMX
415 768.00 14:48:55 00068073997TRLO0 AIMX
209 767.00 14:48:55 00068073998TRLO0 AIMX
1150 768.00 14:50:36 00068074083TRLO0 AIMX
89 763.00 15:05:27 00068074936TRLO0 AIMX
100 763.00 15:05:27 00068074937TRLO0 AIMX
248 763.00 15:05:27 00068074938TRLO0 AIMX
10 763.00 15:11:36 00068075308TRLO0 AIMX
400 763.00 15:11:36 00068075309TRLO0 AIMX
494 764.00 15:21:41 00068076003TRLO0 AIMX
46 763.00 15:21:41 00068076004TRLO0 AIMX
100 763.00 15:21:41 00068076005TRLO0 AIMX
1 763.00 15:21:41 00068076006TRLO0 AIMX
256 763.00 15:21:41 00068076007TRLO0 AIMX
296 762.00 15:28:48 00068076554TRLO0 AIMX
148 762.00 15:28:48 00068076555TRLO0 AIMX
405 763.00 15:47:56 00068077918TRLO0 AIMX
47 764.00 15:58:29 00068078590TRLO0 AIMX
437 764.00 15:58:29 00068078591TRLO0 AIMX
70 763.00 15:59:49 00068078654TRLO0 AIMX
119 763.00 16:00:29 00068078702TRLO0 AIMX
238 763.00 16:00:50 00068078728TRLO0 AIMX
216 764.00 16:07:10 00068079389TRLO0 AIMX
104 764.00 16:07:55 00068079522TRLO0 AIMX
84 764.00 16:08:21 00068079568TRLO0 AIMX
5 763.00 16:10:29 00068079869TRLO0 AIMX
154 764.00 16:12:45 00068080119TRLO0 AIMX
2 764.00 16:12:45 00068080120TRLO0 AIMX
275 764.00 16:13:58 00068080204TRLO0 AIMX
40 764.00 16:13:58 00068080205TRLO0 AIMX
67 765.00 16:19:46 00068081081TRLO0 AIMX
257 765.00 16:19:46 00068081082TRLO0 AIMX
67 765.00 16:19:46 00068081083TRLO0 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/20231207643380/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 08, 2023 02:00 ET (07:00 GMT)
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