TIDMNFG

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       Transaction     Time of         Transaction 
shares         price (GBp      transaction     reference 
purchased      share)          (UK Time)       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

View source version on businesswire.com: https://www.businesswire.com/news/home/20231129991355/en/

 
    CONTACT:

Next 15 Group plc

 
    SOURCE: Next 15 Group plc 
Copyright Business Wire 2023

(END) Dow Jones Newswires

November 30, 2023 02:00 ET (07:00 GMT)

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