NEXT 15 GROUP PLC: Transaction in Own Shares
09 Noviembre 2023 - 1:00AM
UK Regulatory
TIDMNFG
9 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: 08/11/2023
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 707.00
Highest price paid per share (GBp): 693.00
Volume weighted average price paid per share (GBp): 701.0365
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,754,, 187 with no shares held in treasury. Therefore,
the total voting rights in the Company will be 99,754,187. 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
20 696.00 08:48:02 00067664865TRLO0 AIMX
151 699.00 09:59:50 00067666125TRLO0 AIMX
302 699.00 09:59:50 00067666126TRLO0 AIMX
45 699.00 09:59:50 00067666127TRLO0 AIMX
761 699.00 09:59:50 00067666128TRLO0 AIMX
59 699.00 09:59:50 00067666129TRLO0 AIMX
75 699.00 09:59:50 00067666130TRLO0 AIMX
75 699.00 09:59:50 00067666131TRLO0 AIMX
228 699.00 09:59:50 00067666132TRLO0 AIMX
150 699.00 09:59:50 00067666133TRLO0 AIMX
145 699.00 09:59:50 00067666134TRLO0 AIMX
208 699.00 09:59:50 00067666135TRLO0 AIMX
291 699.00 09:59:50 00067666136TRLO0 AIMX
153 699.00 09:59:50 00067666137TRLO0 AIMX
440 697.00 09:59:51 00067666139TRLO0 AIMX
85 693.00 11:15:09 00067667645TRLO0 AIMX
159 693.00 11:47:40 00067668300TRLO0 AIMX
7 693.00 12:00:11 00067668461TRLO0 AIMX
262 695.00 12:15:46 00067668805TRLO0 AIMX
8 695.00 12:15:46 00067668806TRLO0 AIMX
6 695.00 12:15:47 00067668807TRLO0 AIMX
7 695.00 12:41:02 00067669210TRLO0 AIMX
58 695.00 12:41:16 00067669214TRLO0 AIMX
40 696.00 12:42:16 00067669228TRLO0 AIMX
62 696.00 12:42:16 00067669229TRLO0 AIMX
25 696.00 12:42:16 00067669230TRLO0 AIMX
78 696.00 12:42:16 00067669231TRLO0 AIMX
75 697.00 12:48:24 00067669290TRLO0 AIMX
225 697.00 12:48:24 00067669291TRLO0 AIMX
75 697.00 12:48:24 00067669292TRLO0 AIMX
200 697.00 12:48:24 00067669293TRLO0 AIMX
75 697.00 12:48:24 00067669294TRLO0 AIMX
157 697.00 12:48:24 00067669295TRLO0 AIMX
69 697.00 12:48:24 00067669296TRLO0 AIMX
36 697.00 12:50:00 00067669369TRLO0 AIMX
93 697.00 12:50:14 00067669370TRLO0 AIMX
21 695.00 12:50:16 00067669376TRLO0 AIMX
73 695.00 12:50:17 00067669377TRLO0 AIMX
43 695.00 12:50:37 00067669378TRLO0 AIMX
300 698.00 13:02:40 00067669739TRLO0 AIMX
103 698.00 13:02:40 00067669740TRLO0 AIMX
419 700.00 13:15:00 00067669925TRLO0 AIMX
453 700.00 13:15:00 00067669926TRLO0 AIMX
459 700.00 13:29:44 00067670128TRLO0 AIMX
56 700.00 13:32:24 00067670200TRLO0 AIMX
399 700.00 13:32:24 00067670201TRLO0 AIMX
30 700.00 13:42:05 00067670502TRLO0 AIMX
159 700.00 14:00:20 00067670950TRLO0 AIMX
244 700.00 14:00:20 00067670951TRLO0 AIMX
4 698.00 14:03:05 00067671006TRLO0 AIMX
267 698.00 14:03:36 00067671028TRLO0 AIMX
423 700.00 14:07:03 00067671165TRLO0 AIMX
149 698.00 14:17:34 00067671628TRLO0 AIMX
6 702.00 14:30:00 00067672462TRLO0 AIMX
52 703.00 14:36:23 00067672884TRLO0 AIMX
29 703.00 14:36:23 00067672885TRLO0 AIMX
300 704.00 14:41:40 00067673318TRLO0 AIMX
75 704.00 14:41:40 00067673319TRLO0 AIMX
41 704.00 14:41:40 00067673320TRLO0 AIMX
3 707.00 14:55:02 00067674305TRLO0 AIMX
225 707.00 14:55:02 00067674306TRLO0 AIMX
75 707.00 14:55:02 00067674307TRLO0 AIMX
169 707.00 14:55:02 00067674308TRLO0 AIMX
163 706.00 14:59:03 00067674556TRLO0 AIMX
292 706.00 14:59:03 00067674557TRLO0 AIMX
400 705.00 15:02:10 00067674711TRLO0 AIMX
41 705.00 15:02:10 00067674712TRLO0 AIMX
1 704.00 15:02:29 00067674743TRLO0 AIMX
336 704.00 15:02:29 00067674744TRLO0 AIMX
99 704.00 15:02:29 00067674745TRLO0 AIMX
44 702.00 15:15:50 00067675358TRLO0 AIMX
188 702.00 15:15:52 00067675362TRLO0 AIMX
44 702.00 15:21:36 00067675630TRLO0 AIMX
59 702.00 15:24:11 00067675712TRLO0 AIMX
63 702.00 15:36:08 00067676210TRLO0 AIMX
42 702.00 15:38:48 00067676312TRLO0 AIMX
31 702.00 15:55:29 00067676967TRLO0 AIMX
28 702.00 15:57:49 00067677116TRLO0 AIMX
8 702.00 16:01:04 00067677239TRLO0 AIMX
19 702.00 16:01:04 00067677240TRLO0 AIMX
11 702.00 16:03:09 00067677314TRLO0 AIMX
39 702.00 16:03:09 00067677315TRLO0 AIMX
543 705.00 16:06:59 00067677541TRLO0 AIMX
150 705.00 16:06:59 00067677542TRLO0 AIMX
1646 705.00 16:06:59 00067677543TRLO0 AIMX
143 703.00 16:07:59 00067677574TRLO0 AIMX
3 703.00 16:07:59 00067677575TRLO0 AIMX
8 703.00 16:07:59 00067677576TRLO0 AIMX
46 703.00 16:08:00 00067677577TRLO0 AIMX
19 703.00 16:08:00 00067677578TRLO0 AIMX
166 703.00 16:08:09 00067677625TRLO0 AIMX
23 703.00 16:14:32 00067678026TRLO0 AIMX
64 703.00 16:14:59 00067678035TRLO0 AIMX
260 703.00 16:15:33 00067678064TRLO0 AIMX
4 703.00 16:16:05 00067678118TRLO0 AIMX
42 703.00 16:16:05 00067678119TRLO0 AIMX
154 705.00 16:20:23 00067678283TRLO0 AIMX
2 705.00 16:20:23 00067678284TRLO0 AIMX
7 705.00 16:20:23 00067678285TRLO0 AIMX
249 704.00 16:20:55 00067678324TRLO0 AIMX
78 704.00 16:20:55 00067678325TRLO0 AIMX
3 704.00 16:21:03 00067678364TRLO0 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/20231108893872/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
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November 09, 2023 02:00 ET (07:00 GMT)
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