NEXT 15 GROUP PLC: Transaction in Own Shares
13 Diciembre 2023 - 1:00AM
UK Regulatory
TIDMNFG
13 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: 12/12/2023
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 759.00
Highest price paid per share (GBp): 775.00
Volume weighted average price paid per share (GBp): 768.7797
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,561,967 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,561,967. 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 Transaction Time of Transaction
shares price (GBp transaction reference
purchased share) (UK Time) number Trading venue
360 775.00 10:03:43 00068129180TRLO0 AIMX
94 775.00 10:03:43 00068129181TRLO0 AIMX
10 775.00 10:06:33 00068129331TRLO0 AIMX
461 775.00 10:06:33 00068129332TRLO0 AIMX
27 773.00 10:22:04 00068129788TRLO0 AIMX
429 773.00 10:22:04 00068129789TRLO0 AIMX
456 773.00 10:22:04 00068129790TRLO0 AIMX
137 773.00 10:22:04 00068129791TRLO0 AIMX
471 771.00 11:19:27 00068131323TRLO0 AIMX
705 768.00 11:52:37 00068132139TRLO0 AIMX
102 768.00 11:52:37 00068132140TRLO0 AIMX
273 768.00 12:00:46 00068132300TRLO0 AIMX
434 768.00 12:02:12 00068132329TRLO0 AIMX
124 768.00 12:02:12 00068132330TRLO0 AIMX
7 768.00 12:02:12 00068132331TRLO0 AIMX
25 768.00 12:09:21 00068132485TRLO0 AIMX
440 771.00 12:26:47 00068132865TRLO0 AIMX
509 770.00 12:26:47 00068132866TRLO0 AIMX
433 768.00 12:32:58 00068133138TRLO0 AIMX
494 768.00 13:05:52 00068134117TRLO0 AIMX
26 768.00 13:14:02 00068134366TRLO0 AIMX
38 768.00 13:14:02 00068134367TRLO0 AIMX
323 768.00 13:14:02 00068134368TRLO0 AIMX
103 768.00 13:14:02 00068134369TRLO0 AIMX
470 768.00 13:14:02 00068134370TRLO0 AIMX
430 768.00 13:34:22 00068135397TRLO0 AIMX
527 766.00 13:34:22 00068135398TRLO0 AIMX
10 766.00 14:19:43 00068137261TRLO0 AIMX
441 766.00 14:19:43 00068137262TRLO0 AIMX
9 764.00 14:21:32 00068137351TRLO0 AIMX
663 764.00 14:21:32 00068137352TRLO0 AIMX
527 759.00 14:34:37 00068137956TRLO0 AIMX
94 763.00 15:08:14 00068139610TRLO0 AIMX
38 766.00 15:12:02 00068139768TRLO0 AIMX
1090 770.00 15:20:54 00068140293TRLO0 AIMX
483 770.00 15:20:54 00068140294TRLO0 AIMX
219 766.00 15:21:12 00068140319TRLO0 AIMX
278 766.00 15:21:57 00068140343TRLO0 AIMX
114 767.00 15:37:50 00068141108TRLO0 AIMX
110 767.00 15:38:55 00068141191TRLO0 AIMX
291 767.00 15:38:55 00068141192TRLO0 AIMX
10 772.00 15:50:56 00068141723TRLO0 AIMX
416 772.00 15:50:58 00068141724TRLO0 AIMX
203 769.00 15:58:42 00068142140TRLO0 AIMX
192 769.00 16:04:58 00068142466TRLO0 AIMX
56 769.00 16:04:58 00068142467TRLO0 AIMX
299 769.00 16:11:11 00068142707TRLO0 AIMX
479 769.00 16:11:11 00068142708TRLO0 AIMX
481 769.00 16:11:11 00068142709TRLO0 AIMX
266 769.00 16:15:21 00068142932TRLO0 AIMX
118 770.00 16:15:24 00068142938TRLO0 AIMX
10 770.00 16:19:26 00068143101TRLO0 AIMX
18 771.00 16:21:06 00068143193TRLO0 AIMX
92 771.00 16:21:06 00068143194TRLO0 AIMX
85 771.00 16:21:06 00068143195TRLO0 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/20231212448344/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 13, 2023 02:00 ET (07:00 GMT)
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