TIDMNFG

4 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:        29,500 
Lowest price paid per share (GBp):                    769.00 
Highest price paid per share (GBp):                   743.00 
Volume weighted average price paid per share (GBp):   759.8873

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,498,584 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,498,584. 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 
5000           743.00          08:35:43        00067973901TRLO0  AIMX 
1078           743.00          08:35:51        00067973903TRLO0  AIMX 
368            745.00          10:25:06        00067976506TRLO0  AIMX 
10             745.00          10:25:06        00067976507TRLO0  AIMX 
362            763.00          12:36:05        00067978842TRLO0  AIMX 
309            761.00          12:37:06        00067978852TRLO0  AIMX 
56             761.00          12:37:06        00067978854TRLO0  AIMX 
353            763.00          13:03:38        00067979170TRLO0  AIMX 
311            762.00          13:04:17        00067979183TRLO0  AIMX 
59             762.00          13:04:18        00067979184TRLO0  AIMX 
407            762.00          13:47:56        00067980046TRLO0  AIMX 
163            762.00          14:48:01        00067981707TRLO0  AIMX 
81             769.00          15:50:58        00067985049TRLO0  AIMX 
264            769.00          15:50:58        00067985050TRLO0  AIMX 
15             768.00          15:59:30        00067985486TRLO0  AIMX 
319            768.00          15:59:32        00067985487TRLO0  AIMX 
345            769.00          16:15:39        00067986958TRLO0  AIMX 
20000          764.62          16:31:22        00067988271TRLO0  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/20231203396320/en/

 
    CONTACT:

Next 15 Group plc

 
    SOURCE: Next 15 Group plc 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 04, 2023 02:00 ET (07:00 GMT)

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