NEXT 15 GROUP PLC: Transaction in Own Shares
22 Noviembre 2023 - 1:00AM
UK Regulatory
TIDMNFG
22 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: 21/11/2023
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 780.00
Highest price paid per share (GBp): 761.00
Volume weighted average price paid per share (GBp): 769.8644
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,638,370 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,638,370. 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 Transaction Time of Transaction
ordinary shares price (GBp transaction (UK reference Trading
purchased share) Time) number venue
215 770.00 09:01:05 00067829925TRLO0 AIMX
213 770.00 09:01:11 00067829929TRLO0 AIMX
1196 770.00 09:01:11 00067829928TRLO0 AIMX
368 768.00 09:01:12 00067829930TRLO0 AIMX
329 768.00 09:01:12 00067829931TRLO0 AIMX
363 767.00 09:13:09 00067830279TRLO0 AIMX
15 770.00 09:44:30 00067831368TRLO0 AIMX
81 780.00 11:46:04 00067835212TRLO0 AIMX
347 778.00 11:52:51 00067835383TRLO0 AIMX
374 775.00 12:09:12 00067835837TRLO0 AIMX
377 770.00 12:18:07 00067836085TRLO0 AIMX
18 769.00 12:40:52 00067836436TRLO0 AIMX
365 769.00 12:40:52 00067836435TRLO0 AIMX
14 772.00 12:48:59 00067836641TRLO0 AIMX
58 772.00 12:48:59 00067836640TRLO0 AIMX
320 772.00 12:48:59 00067836639TRLO0 AIMX
387 770.00 12:49:09 00067836647TRLO0 AIMX
15 770.00 12:50:23 00067836684TRLO0 AIMX
25 771.00 12:50:24 00067836688TRLO0 AIMX
250 771.00 12:50:24 00067836687TRLO0 AIMX
675 771.00 12:50:36 00067848396TRLO0 AIMX
366 770.00 12:50:36 00067836708TRLO0 AIMX
820 771.00 12:50:36 00067836709TRLO0 AIMX
121 771.00 12:50:36 00067836715TRLO0 AIMX
109 771.00 12:50:36 00067836716TRLO0 AIMX
194 769.00 12:53:43 00067836818TRLO0 AIMX
199 769.00 12:53:43 00067836817TRLO0 AIMX
14 767.00 12:57:03 00067837000TRLO0 AIMX
250 772.00 13:37:28 00067838184TRLO0 AIMX
35 772.00 13:37:28 00067838183TRLO0 AIMX
36 772.00 13:37:28 00067838182TRLO0 AIMX
42 772.00 13:37:28 00067838181TRLO0 AIMX
12 772.00 13:37:28 00067838188TRLO0 AIMX
69 772.00 13:37:28 00067838187TRLO0 AIMX
100 772.00 13:37:28 00067838186TRLO0 AIMX
200 772.00 13:37:28 00067838185TRLO0 AIMX
337 771.00 13:51:59 00067838573TRLO0 AIMX
370 767.00 14:00:07 00067839016TRLO0 AIMX
15 767.00 14:00:07 00067839015TRLO0 AIMX
399 769.00 14:21:30 00067840209TRLO0 AIMX
200 773.00 15:00:29 00067842725TRLO0 AIMX
348 773.00 15:00:29 00067842728TRLO0 AIMX
32 773.00 15:00:29 00067842727TRLO0 AIMX
100 773.00 15:00:29 00067842726TRLO0 AIMX
330 772.00 15:00:31 00067842730TRLO0 AIMX
206 771.00 15:05:47 00067843116TRLO0 AIMX
127 771.00 15:05:47 00067843117TRLO0 AIMX
333 770.00 15:12:57 00067843367TRLO0 AIMX
10000 770.00 15:20:23 00067843750TRLO0 AIMX
135 766.00 15:30:07 00067844126TRLO0 AIMX
239 766.00 15:30:07 00067844125TRLO0 AIMX
1 761.00 15:36:26 00067844443TRLO0 AIMX
324 766.00 15:39:11 00067844583TRLO0 AIMX
70 766.00 15:39:11 00067844582TRLO0 AIMX
53 765.00 15:44:39 00067844919TRLO0 AIMX
112 765.00 15:44:39 00067844918TRLO0 AIMX
169 765.00 15:44:39 00067844920TRLO0 AIMX
61 765.00 15:51:39 00067845248TRLO0 AIMX
279 765.00 15:51:39 00067845249TRLO0 AIMX
209 768.00 15:57:52 00067845552TRLO0 AIMX
171 768.00 15:57:52 00067845551TRLO0 AIMX
277 768.00 16:03:52 00067845788TRLO0 AIMX
58 768.00 16:03:52 00067845787TRLO0 AIMX
396 766.00 16:09:44 00067845997TRLO0 AIMX
7 766.00 16:09:44 00067845996TRLO0 AIMX
96 768.00 16:13:39 00067846193TRLO0 AIMX
261 768.00 16:13:39 00067846192TRLO0 AIMX
444 768.00 16:16:23 00067846334TRLO0 AIMX
133 768.00 16:16:23 00067846333TRLO0 AIMX
116 768.00 16:17:23 00067846384TRLO0 AIMX
20 768.00 16:17:23 00067846385TRLO0 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/20231121585687/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 22, 2023 02:00 ET (07:00 GMT)
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