Transaction in Own Shares

 

30 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:

29/11/2023

Aggregate number of Ordinary Shares purchased:

12,500

Lowest price paid per share (GBp):

755.00

Highest price paid per share (GBp):

737.00

Volume weighted average price paid per share (GBp):

746.6601

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,557,084 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,557,084. 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

393

746.00

08:46:02

00067933305TRLO0

AIMX

67

745.00

08:46:05

00067933306TRLO0

AIMX

276

745.00

08:46:05

00067933307TRLO0

AIMX

51

745.00

08:46:05

00067933308TRLO0

AIMX

375

742.00

09:24:13

00067935210TRLO0

AIMX

328

742.00

09:24:13

00067935211TRLO0

AIMX

52

742.00

10:16:42

00067937523TRLO0

AIMX

305

742.00

10:16:42

00067937524TRLO0

AIMX

47

737.00

11:05:26

00067939399TRLO0

AIMX

714

741.00

13:31:39

00067942753TRLO0

AIMX

292

744.00

13:31:45

00067942754TRLO0

AIMX

469

744.00

13:31:45

00067942755TRLO0

AIMX

394

744.00

13:31:45

00067942756TRLO0

AIMX

317

744.00

13:31:45

00067942757TRLO0

AIMX

530

744.00

13:31:45

00067942758TRLO0

AIMX

200

742.00

14:11:41

00067943816TRLO0

AIMX

581

742.00

14:11:41

00067943817TRLO0

AIMX

32

741.00

14:11:41

00067943818TRLO0

AIMX

35

741.00

14:26:41

00067944204TRLO0

AIMX

12

741.00

14:29:55

00067944399TRLO0

AIMX

2

743.00

14:30:07

00067944471TRLO0

AIMX

165

745.00

14:39:48

00067945007TRLO0

AIMX

645

745.00

14:39:48

00067945008TRLO0

AIMX

117

744.00

14:40:38

00067945079TRLO0

AIMX

100

744.00

14:40:38

00067945080TRLO0

AIMX

100

744.00

14:40:38

00067945081TRLO0

AIMX

11

744.00

14:40:38

00067945082TRLO0

AIMX

88

744.00

14:40:38

00067945083TRLO0

AIMX

108

744.00

14:40:38

00067945084TRLO0

AIMX

183

744.00

14:40:38

00067945085TRLO0

AIMX

7

743.00

14:44:21

00067945283TRLO0

AIMX

104

743.00

14:54:21

00067945695TRLO0

AIMX

2

743.00

15:00:16

00067946160TRLO0

AIMX

225

743.00

15:01:08

00067946253TRLO0

AIMX

402

743.00

15:01:08

00067946254TRLO0

AIMX

1

748.00

15:20:45

00067947217TRLO0

AIMX

12

748.00

15:30:19

00067947693TRLO0

AIMX

582

748.00

15:30:19

00067947694TRLO0

AIMX

372

748.00

15:30:19

00067947695TRLO0

AIMX

275

748.00

15:30:19

00067947696TRLO0

AIMX

58

748.00

15:30:19

00067947697TRLO0

AIMX

1622

753.00

16:05:27

00067949986TRLO0

AIMX

300

753.00

16:05:27

00067949987TRLO0

AIMX

90

753.00

16:05:27

00067949988TRLO0

AIMX

356

753.00

16:12:27

00067950548TRLO0

AIMX

63

751.00

16:15:18

00067950764TRLO0

AIMX

902

755.00

16:23:09

00067951534TRLO0

AIMX

138

755.00

16:23:09

00067951535TRLO0

AIMX

Enquiries:

Mark Sanford

General Counsel and Company Secretary

Next 15 Group plc

+44 (0) 7590 928794

Next 15 Group plc