Transaction in Own Shares

 

1 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:

30/11/2023

Aggregate number of Ordinary Shares purchased:

29,000

Lowest price paid per share (GBp):

743.00

Highest price paid per share (GBp):

758.00

Volume weighted average price paid per share (GBp):

748.2188

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,528,084 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,528,084. 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

113

750.00

08:48:48

00067954862TRLO0

AIMX

229

750.00

08:48:48

00067954863TRLO0

AIMX

220

756.00

11:06:29

00067958872TRLO0

AIMX

498

756.00

11:06:29

00067958873TRLO0

AIMX

100

756.00

11:06:29

00067958874TRLO0

AIMX

122

756.00

11:06:29

00067958875TRLO0

AIMX

39

755.00

11:11:11

00067958968TRLO0

AIMX

10

755.00

11:17:11

00067959094TRLO0

AIMX

336

755.00

11:17:11

00067959095TRLO0

AIMX

10

755.00

11:55:11

00067959992TRLO0

AIMX

220

755.00

11:55:16

00067959993TRLO0

AIMX

100

755.00

11:55:16

00067959994TRLO0

AIMX

45

755.00

11:55:16

00067959995TRLO0

AIMX

10

756.00

12:35:18

00067960984TRLO0

AIMX

19

758.00

13:22:12

00067961818TRLO0

AIMX

1

758.00

13:22:12

00067961819TRLO0

AIMX

715

758.00

13:23:03

00067961852TRLO0

AIMX

923

758.00

13:23:03

00067961853TRLO0

AIMX

351

755.00

13:53:47

00067962672TRLO0

AIMX

252

750.00

14:06:40

00067963037TRLO0

AIMX

109

750.00

14:06:40

00067963038TRLO0

AIMX

6

750.00

14:06:40

00067963039TRLO0

AIMX

18

750.00

14:22:32

00067963687TRLO0

AIMX

224

748.00

14:33:46

00067964306TRLO0

AIMX

100

748.00

14:33:46

00067964307TRLO0

AIMX

10

748.00

14:33:46

00067964308TRLO0

AIMX

251

744.00

14:39:53

00067964860TRLO0

AIMX

100

744.00

14:39:53

00067964861TRLO0

AIMX

4

744.00

14:39:53

00067964862TRLO0

AIMX

10

747.00

15:17:20

00067967137TRLO0

AIMX

344

747.00

15:17:20

00067967138TRLO0

AIMX

252

747.00

15:20:57

00067967233TRLO0

AIMX

83

747.00

15:20:57

00067967234TRLO0

AIMX

87

746.00

15:29:44

00067967608TRLO0

AIMX

20

746.00

15:29:44

00067967609TRLO0

AIMX

238

746.00

15:29:44

00067967610TRLO0

AIMX

302

743.00

15:34:55

00067967814TRLO0

AIMX

36

743.00

15:34:57

00067967816TRLO0

AIMX

357

744.00

15:50:36

00067968675TRLO0

AIMX

31

743.00

15:50:36

00067968676TRLO0

AIMX

2

743.00

15:50:36

00067968677TRLO0

AIMX

30

743.00

15:56:00

00067969022TRLO0

AIMX

375

745.00

16:05:41

00067969623TRLO0

AIMX

198

745.00

16:10:19

00067969957TRLO0

AIMX

21500

747.11

16:31:34

00067971955TRLO0

AIMX

Enquiries:

Mark Sanford

General Counsel and Company Secretary

Next 15 Group plc

+44 (0) 7590 928794

Next 15 Group plc