Transaction in Own Shares

 

12 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:

11/12/2023

Aggregate number of Ordinary Shares purchased:

19,877

Lowest price paid per share (GBp):

772.00

Highest price paid per share (GBp):

784.00

Volume weighted average price paid per share (GBp):

778.1383

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,576,967 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,576,967. 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

241

779.00

09:02:12

00068108147TRLO0

AIMX

201

779.00

09:02:12

00068108146TRLO0

AIMX

469

777.00

10:42:38

00068110667TRLO0

AIMX

20

774.00

12:04:56

00068112453TRLO0

AIMX

141

774.00

12:17:12

00068112655TRLO0

AIMX

2877

774.00

12:45:42

00068113433TRLO0

AIMX

473

781.00

13:09:57

00068113883TRLO0

AIMX

1

776.00

13:16:40

00068114100TRLO0

AIMX

20

784.00

14:32:31

00068116794TRLO0

AIMX

999

784.00

14:34:56

00068116913TRLO0

AIMX

2803

784.00

14:34:56

00068116914TRLO0

AIMX

981

784.00

14:34:56

00068116915TRLO0

AIMX

580

784.00

14:34:56

00068116916TRLO0

AIMX

101

780.00

14:34:56

00068116917TRLO0

AIMX

398

780.00

14:34:56

00068116918TRLO0

AIMX

416

777.00

14:36:31

00068116996TRLO0

AIMX

206

772.00

15:18:28

00068119323TRLO0

AIMX

66

773.00

15:43:17

00068120619TRLO0

AIMX

10

773.00

15:43:17

00068120620TRLO0

AIMX

49

775.00

15:45:16

00068120691TRLO0

AIMX

10

775.00

15:45:16

00068120692TRLO0

AIMX

116

777.00

15:53:16

00068121136TRLO0

AIMX

37

777.00

15:53:17

00068121139TRLO0

AIMX

1237

777.00

15:53:17

00068121140TRLO0

AIMX

2

777.00

15:53:17

00068121141TRLO0

AIMX

1250

777.00

15:53:17

00068121142TRLO0

AIMX

375

777.00

15:53:17

00068121143TRLO0

AIMX

118

777.00

15:53:17

00068121144TRLO0

AIMX

150

777.00

15:53:17

00068121145TRLO0

AIMX

845

777.00

15:53:17

00068121146TRLO0

AIMX

96

777.00

15:53:17

00068121147TRLO0

AIMX

169

777.00

15:53:17

00068121148TRLO0

AIMX

131

777.00

15:53:17

00068121149TRLO0

AIMX

122

777.00

15:53:17

00068121150TRLO0

AIMX

423

777.00

15:53:17

00068121151TRLO0

AIMX

535

777.00

15:53:17

00068121152TRLO0

AIMX

61

775.00

15:53:17

00068121153TRLO0

AIMX

414

776.00

15:53:17

00068121154TRLO0

AIMX

5

775.00

15:53:17

00068121156TRLO0

AIMX

409

775.00

15:53:18

00068121157TRLO0

AIMX

437

773.00

15:59:22

00068121382TRLO0

AIMX

520

774.00

16:20:45

00068122869TRLO0

AIMX

401

774.00

16:20:45

00068122870TRLO0

AIMX

461

774.00

16:20:45

00068122871TRLO0

AIMX

501

774.00

16:20:45

00068122872TRLO0

AIMX

Enquiries:

Mark Sanford

General Counsel and Company Secretary

Next 15 Group plc

+44 (0) 7590 928794

Next 15 Group plc