Transaction in Own Shares

 

27 November 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:

24/11/2023

Aggregate number of Ordinary Shares purchased:

10,000

Lowest price paid per share (GBp):

746.00

Highest price paid per share (GBp):

764.00

Volume weighted average price paid per share (GBp):

759.5476

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,600,870 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,600,870. 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

77

755.00

08:35:45

00067886551TRLO0

AIMX

144

755.00

10:20:07

00067888772TRLO0

AIMX

169

755.00

10:25:57

00067888869TRLO0

AIMX

72

755.00

10:35:49

00067889055TRLO0

AIMX

338

759.00

10:47:04

00067889272TRLO0

AIMX

370

759.00

10:47:04

00067889273TRLO0

AIMX

19

755.00

10:47:11

00067889278TRLO0

AIMX

13

756.00

11:23:21

00067889772TRLO0

AIMX

473

764.00

11:40:06

00067890106TRLO0

AIMX

362

764.00

11:40:06

00067890107TRLO0

AIMX

353

761.00

11:55:06

00067890378TRLO0

AIMX

144

759.00

12:08:20

00067890643TRLO0

AIMX

184

759.00

12:08:20

00067890644TRLO0

AIMX

444

760.00

12:08:20

00067890645TRLO0

AIMX

360

756.00

12:23:03

00067890830TRLO0

AIMX

197

760.00

14:57:59

00067894409TRLO0

AIMX

99

760.00

14:57:59

00067894410TRLO0

AIMX

46

760.00

14:57:59

00067894411TRLO0

AIMX

879

760.00

14:57:59

00067894412TRLO0

AIMX

1186

760.00

14:57:59

00067894413TRLO0

AIMX

310

760.00

14:57:59

00067894414TRLO0

AIMX

44

755.00

14:59:16

00067894458TRLO0

AIMX

414

755.00

14:59:16

00067894459TRLO0

AIMX

309

754.00

15:04:12

00067894603TRLO0

AIMX

179

752.00

15:19:44

00067894939TRLO0

AIMX

147

752.00

15:19:44

00067894940TRLO0

AIMX

246

752.00

15:19:44

00067894941TRLO0

AIMX

96

752.00

15:19:44

00067894942TRLO0

AIMX

271

749.00

15:20:44

00067894954TRLO0

AIMX

75

749.00

15:20:44

00067894955TRLO0

AIMX

337

748.00

15:35:53

00067895329TRLO0

AIMX

47

746.00

15:50:15

00067895596TRLO0

AIMX

79

746.00

15:54:04

00067895687TRLO0

AIMX

79

746.00

15:58:24

00067895793TRLO0

AIMX

108

746.00

16:08:46

00067896189TRLO0

AIMX

46

746.00

16:10:04

00067896242TRLO0

AIMX

6

746.00

16:13:24

00067896510TRLO0

AIMX

2

750.00

16:14:31

00067896541TRLO0

AIMX

2

751.00

16:15:01

00067896670TRLO0

AIMX

3

751.00

16:15:01

00067896671TRLO0

AIMX

1

751.00

16:15:01

00067896673TRLO0

AIMX

3

751.00

16:18:02

00067896890TRLO0

AIMX

567

751.00

16:18:02

00067896891TRLO0

AIMX

3

751.00

16:18:15

00067896896TRLO0

AIMX

29

751.00

16:21:20

00067897039TRLO0

AIMX

462

752.00

16:22:20

00067897066TRLO0

AIMX

206

752.00

16:23:05

00067897100TRLO0

AIMX

Enquiries:

Mark Sanford

General Counsel and Company Secretary

Next 15 Group plc

+44 (0) 7590 928794

Next 15 Group plc