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Transaction in Own Shares

LONDON, April 24, 2024--(BUSINESS WIRE)--

24 April 2024

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:

23/04/2024

Aggregate number of Ordinary Shares purchased:

19,657

Lowest price paid per share (GBp):

896.00

Highest price paid per share (GBp):

899.00

Volume weighted average price paid per share (GBp):

898.92

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,436,082 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,436,082 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.

ADVERTISEMENT

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 shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

433

899.00

08:28:19

00069663243TRLO0

AIMX

396

899.00

08:28:19

00069663244TRLO0

AIMX

763

899.00

08:28:19

00069663245TRLO0

AIMX

402

899.00

09:20:01

00069665379TRLO0

AIMX

450

899.00

09:20:01

00069665380TRLO0

AIMX

24

899.00

09:20:01

00069665381TRLO0

AIMX

588

899.00

09:20:01

00069665382TRLO0

AIMX

401

896.00

09:43:03

00069666350TRLO0

AIMX

455

899.00

10:28:39

00069667913TRLO0

AIMX

410

899.00

10:28:39

00069667914TRLO0

AIMX

370

898.00

10:28:39

00069667915TRLO0

AIMX

6

899.00

14:07:13

00069674608TRLO0

AIMX

21

899.00

14:16:35

00069674889TRLO0

AIMX

793

899.00

14:16:35

00069674890TRLO0

AIMX

254

899.00

14:16:35

00069674891TRLO0

AIMX

202

899.00

14:16:35

00069674892TRLO0

AIMX

431

899.00

14:16:35

00069674893TRLO0

AIMX

384

899.00

14:16:35

00069674894TRLO0

AIMX

418

899.00

14:16:35

00069674895TRLO0

AIMX

375

899.00

14:16:35

00069674896TRLO0

AIMX

369

899.00

14:16:35

00069674897TRLO0

AIMX

394

899.00

14:16:35

00069674898TRLO0

AIMX

430

899.00

14:16:35

00069674899TRLO0

AIMX

440

899.00

14:16:35

00069674900TRLO0

AIMX

183

899.00

14:16:35

00069674901TRLO0

AIMX

310

899.00

14:16:35

00069674902TRLO0

AIMX

396

899.00

14:16:35

00069674903TRLO0

AIMX

349

899.00

14:16:35

00069674904TRLO0

AIMX

567

899.00

14:16:35

00069674905TRLO0

AIMX

1396

899.00

14:38:31

00069675613TRLO0

AIMX

859

899.00

14:38:31

00069675614TRLO0

AIMX

250

899.00

14:38:31

00069675615TRLO0

AIMX

1528

899.00

14:38:31

00069675616TRLO0

AIMX

540

899.00

14:38:31

00069675617TRLO0

AIMX

444

899.00

14:38:31

00069675618TRLO0

AIMX

407

899.00

14:38:31

00069675619TRLO0

AIMX

404

899.00

14:38:31

00069675620TRLO0

AIMX

450

899.00

14:38:31

00069675621TRLO0

AIMX

373

899.00

14:38:31

00069675622TRLO0

AIMX

1992

899.00

14:39:24

00069675668TRLO0

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/20240423138136/en/

Contacts

Next 15 Group plc