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NEXT 15 GROUP PLC
Transaction in Own Shares • Oct 27, 2023
7810_rns_2023-10-27_e105cf4b-1fd0-4149-80c2-9754d0c3fcb3.html
Transaction in Own Shares
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National Storage Mechanism | Additional information
Transaction in Own Shares
27 October 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: | 26/10/2023 |
| Aggregate number of Ordinary Shares purchased: | 25,000 |
| Lowest price paid per share (GBp): | 614.00 |
| Highest price paid per share (GBp): | 639.00 |
| Volume weighted average price paid per share (GBp): | 630.8905 |
The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,797,146 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,797,146. 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 shares purchased | Transaction price (GBp share) |
Time of transaction (UK Time) | Transaction reference number | Trading venue |
| 33 | 624.00 | 08:23:14 | 00067513854TRLO0 | AIMX |
| 52 | 624.00 | 08:23:14 | 00067513853TRLO0 | AIMX |
| 10 | 622.00 | 08:30:13 | 00067513942TRLO0 | AIMX |
| 354 | 622.00 | 08:30:13 | 00067513941TRLO0 | AIMX |
| 245 | 619.00 | 08:32:34 | 00067513978TRLO0 | AIMX |
| 387 | 619.00 | 08:32:34 | 00067513977TRLO0 | AIMX |
| 256 | 619.00 | 08:32:47 | 00067513980TRLO0 | AIMX |
| 189 | 619.00 | 08:34:56 | 00067514019TRLO0 | AIMX |
| 101 | 619.00 | 08:34:56 | 00067514018TRLO0 | AIMX |
| 160 | 619.00 | 08:34:56 | 00067514017TRLO0 | AIMX |
| 169 | 616.00 | 08:39:07 | 00067514080TRLO0 | AIMX |
| 77 | 616.00 | 08:40:45 | 00067514120TRLO0 | AIMX |
| 154 | 616.00 | 08:44:23 | 00067514201TRLO0 | AIMX |
| 97 | 616.00 | 08:44:23 | 00067514200TRLO0 | AIMX |
| 2 | 618.00 | 09:04:33 | 00067514596TRLO0 | AIMX |
| 386 | 618.00 | 09:04:33 | 00067514595TRLO0 | AIMX |
| 99 | 618.00 | 09:04:34 | 00067514598TRLO0 | AIMX |
| 200 | 618.00 | 09:04:34 | 00067514599TRLO0 | AIMX |
| 5 | 618.00 | 09:19:29 | 00067514979TRLO0 | AIMX |
| 239 | 618.00 | 09:19:30 | 00067514984TRLO0 | AIMX |
| 104 | 618.00 | 09:19:30 | 00067514983TRLO0 | AIMX |
| 51 | 618.00 | 09:19:30 | 00067514982TRLO0 | AIMX |
| 277 | 617.00 | 09:19:32 | 00067514986TRLO0 | AIMX |
| 143 | 617.00 | 09:19:32 | 00067514985TRLO0 | AIMX |
| 334 | 616.00 | 09:19:39 | 00067514988TRLO0 | AIMX |
| 147 | 616.00 | 09:20:13 | 00067515002TRLO0 | AIMX |
| 235 | 616.00 | 09:20:13 | 00067515001TRLO0 | AIMX |
| 195 | 616.00 | 09:20:13 | 00067515000TRLO0 | AIMX |
| 14 | 614.00 | 09:20:29 | 00067515009TRLO0 | AIMX |
| 378 | 614.00 | 09:23:10 | 00067515042TRLO0 | AIMX |
| 24 | 623.00 | 09:35:19 | 00067515567TRLO0 | AIMX |
| 25 | 624.00 | 09:35:23 | 00067515568TRLO0 | AIMX |
| 38 | 624.00 | 09:37:12 | 00067515611TRLO0 | AIMX |
| 8 | 624.00 | 09:37:37 | 00067515614TRLO0 | AIMX |
| 58 | 624.00 | 09:38:56 | 00067515632TRLO0 | AIMX |
| 9 | 624.00 | 09:39:59 | 00067515646TRLO0 | AIMX |
| 50 | 624.00 | 09:45:40 | 00067515799TRLO0 | AIMX |
| 41 | 624.00 | 09:45:40 | 00067515798TRLO0 | AIMX |
| 7 | 624.00 | 09:45:45 | 00067515800TRLO0 | AIMX |
| 140 | 624.00 | 09:48:14 | 00067515861TRLO0 | AIMX |
| 346 | 624.00 | 09:48:14 | 00067515860TRLO0 | AIMX |
| 6 | 624.00 | 09:50:58 | 00067515921TRLO0 | AIMX |
| 24 | 624.00 | 09:51:02 | 00067515925TRLO0 | AIMX |
| 36 | 624.00 | 09:51:02 | 00067515924TRLO0 | AIMX |
| 6 | 624.00 | 09:51:07 | 00067515927TRLO0 | AIMX |
| 11 | 624.00 | 09:52:50 | 00067516004TRLO0 | AIMX |
| 59 | 624.00 | 09:54:25 | 00067516045TRLO0 | AIMX |
| 52 | 624.00 | 09:57:36 | 00067516070TRLO0 | AIMX |
| 8 | 624.00 | 09:58:27 | 00067516080TRLO0 | AIMX |
| 36 | 624.00 | 09:58:40 | 00067516088TRLO0 | AIMX |
| 38 | 624.00 | 09:58:54 | 00067516133TRLO0 | AIMX |
| 30 | 625.00 | 09:58:54 | 00067516134TRLO0 | AIMX |
| 5 | 627.00 | 10:08:46 | 00067516390TRLO0 | AIMX |
| 48 | 628.00 | 10:09:54 | 00067516411TRLO0 | AIMX |
| 40 | 628.00 | 10:09:54 | 00067516412TRLO0 | AIMX |
| 205 | 629.00 | 10:14:48 | 00067516526TRLO0 | AIMX |
| 704 | 630.00 | 10:14:48 | 00067516529TRLO0 | AIMX |
| 78 | 630.00 | 10:14:48 | 00067516528TRLO0 | AIMX |
| 200 | 630.00 | 10:14:48 | 00067516527TRLO0 | AIMX |
| 47 | 630.00 | 10:14:48 | 00067516531TRLO0 | AIMX |
| 28 | 630.00 | 10:14:48 | 00067516530TRLO0 | AIMX |
| 396 | 629.00 | 10:21:32 | 00067516720TRLO0 | AIMX |
| 5 | 629.00 | 10:21:32 | 00067516719TRLO0 | AIMX |
| 150 | 629.00 | 10:21:32 | 00067516718TRLO0 | AIMX |
| 427 | 627.00 | 10:22:26 | 00067516729TRLO0 | AIMX |
| 71 | 626.00 | 10:22:40 | 00067516733TRLO0 | AIMX |
| 55 | 626.00 | 10:26:25 | 00067516819TRLO0 | AIMX |
| 51 | 626.00 | 10:27:13 | 00067516843TRLO0 | AIMX |
| 45 | 626.00 | 10:54:31 | 00067517239TRLO0 | AIMX |
| 154 | 626.00 | 11:02:01 | 00067517345TRLO0 | AIMX |
| 6 | 628.00 | 12:34:35 | 00067518825TRLO0 | AIMX |
| 9 | 630.00 | 13:02:47 | 00067519539TRLO0 | AIMX |
| 22 | 630.00 | 13:03:00 | 00067519546TRLO0 | AIMX |
| 39 | 631.00 | 13:13:09 | 00067519734TRLO0 | AIMX |
| 38 | 631.00 | 13:13:09 | 00067519733TRLO0 | AIMX |
| 1353 | 635.00 | 13:15:32 | 00067519786TRLO0 | AIMX |
| 77 | 635.00 | 13:15:32 | 00067519785TRLO0 | AIMX |
| 402 | 635.00 | 13:15:32 | 00067519787TRLO0 | AIMX |
| 38 | 634.00 | 13:35:34 | 00067520231TRLO0 | AIMX |
| 54 | 634.00 | 13:35:34 | 00067520232TRLO0 | AIMX |
| 397 | 639.00 | 14:08:39 | 00067521107TRLO0 | AIMX |
| 375 | 638.00 | 14:11:20 | 00067521138TRLO0 | AIMX |
| 246 | 638.00 | 14:22:42 | 00067521413TRLO0 | AIMX |
| 362 | 638.00 | 14:22:42 | 00067521412TRLO0 | AIMX |
| 122 | 638.00 | 14:22:42 | 00067521415TRLO0 | AIMX |
| 367 | 638.00 | 14:22:42 | 00067521414TRLO0 | AIMX |
| 582 | 636.00 | 14:22:43 | 00067521425TRLO0 | AIMX |
| 40 | 634.00 | 14:24:09 | 00067521475TRLO0 | AIMX |
| 331 | 634.00 | 14:24:52 | 00067521499TRLO0 | AIMX |
| 352 | 638.00 | 14:43:57 | 00067522093TRLO0 | AIMX |
| 344 | 637.00 | 14:44:04 | 00067522104TRLO0 | AIMX |
| 1083 | 638.00 | 14:48:55 | 00067522212TRLO0 | AIMX |
| 138 | 636.00 | 14:50:40 | 00067522346TRLO0 | AIMX |
| 248 | 636.00 | 14:50:40 | 00067522345TRLO0 | AIMX |
| 98 | 634.00 | 14:52:02 | 00067522472TRLO0 | AIMX |
| 156 | 639.00 | 14:58:25 | 00067522660TRLO0 | AIMX |
| 49 | 639.00 | 14:59:54 | 00067522728TRLO0 | AIMX |
| 392 | 638.00 | 15:00:26 | 00067522765TRLO0 | AIMX |
| 622 | 638.00 | 15:00:26 | 00067522766TRLO0 | AIMX |
| 359 | 638.00 | 15:02:26 | 00067522854TRLO0 | AIMX |
| 506 | 638.00 | 15:09:50 | 00067523089TRLO0 | AIMX |
| 407 | 638.00 | 15:12:50 | 00067523217TRLO0 | AIMX |
| 5 | 638.00 | 15:15:50 | 00067523309TRLO0 | AIMX |
| 10 | 638.00 | 15:15:50 | 00067523308TRLO0 | AIMX |
| 93 | 638.00 | 15:15:50 | 00067523307TRLO0 | AIMX |
| 202 | 638.00 | 15:16:57 | 00067523328TRLO0 | AIMX |
| 179 | 637.00 | 15:20:27 | 00067523467TRLO0 | AIMX |
| 100 | 637.00 | 15:20:27 | 00067523468TRLO0 | AIMX |
| 104 | 637.00 | 15:20:28 | 00067523469TRLO0 | AIMX |
| 214 | 636.00 | 15:38:05 | 00067523986TRLO0 | AIMX |
| 100 | 636.00 | 15:38:05 | 00067523985TRLO0 | AIMX |
| 100 | 636.00 | 15:38:05 | 00067523984TRLO0 | AIMX |
| 365 | 638.00 | 15:43:16 | 00067524181TRLO0 | AIMX |
| 413 | 639.00 | 15:43:16 | 00067524180TRLO0 | AIMX |
| 396 | 636.00 | 15:46:27 | 00067524345TRLO0 | AIMX |
| 412 | 636.00 | 15:46:27 | 00067524344TRLO0 | AIMX |
| 114 | 635.00 | 15:46:27 | 00067524346TRLO0 | AIMX |
| 419 | 635.00 | 15:48:27 | 00067524414TRLO0 | AIMX |
| 306 | 635.00 | 15:48:27 | 00067524413TRLO0 | AIMX |
| 415 | 633.00 | 15:52:09 | 00067524523TRLO0 | AIMX |
| 393 | 633.00 | 16:01:02 | 00067524778TRLO0 | AIMX |
| 393 | 634.00 | 16:01:02 | 00067524777TRLO0 | AIMX |
| 347 | 630.00 | 16:03:54 | 00067524928TRLO0 | AIMX |
| 36 | 633.00 | 16:08:35 | 00067525163TRLO0 | AIMX |
| 64 | 633.00 | 16:08:35 | 00067525162TRLO0 | AIMX |
| 100 | 633.00 | 16:08:35 | 00067525161TRLO0 | AIMX |
| 144 | 633.00 | 16:08:35 | 00067525160TRLO0 | AIMX |
| 346 | 631.00 | 16:10:28 | 00067525234TRLO0 | AIMX |
| 230 | 631.00 | 16:15:38 | 00067525572TRLO0 | AIMX |
| 135 | 631.00 | 16:15:38 | 00067525571TRLO0 | AIMX |
| 397 | 628.00 | 16:17:39 | 00067525672TRLO0 | 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/20231026974052/en/
Next 15 Group plc