NEXT 15 GROUP PLC

Transaction in Own Shares • Nov 6, 2023

National Storage Mechanism | Additional information

Transaction in Own Shares

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6 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:	03/11/2023
Aggregate number of Ordinary Shares purchased:	8,095
Lowest price paid per share (GBp):	685.00
Highest price paid per share (GBp):	675.00
Volume weighted average price paid per share (GBp):	682.9952

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,791,187 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,791,187. 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
559	685.00	08:57:04	00067616998TRLO0	AIMX
26	685.00	12:46:23	00067621924TRLO0	AIMX
3	685.00	12:46:23	00067621925TRLO0	AIMX
3	685.00	12:46:23	00067621926TRLO0	AIMX
19	685.00	12:46:23	00067621927TRLO0	AIMX
29	685.00	12:46:23	00067621928TRLO0	AIMX
12	685.00	12:46:33	00067621957TRLO0	AIMX
126	685.00	12:46:34	00067621958TRLO0	AIMX
239	685.00	12:46:34	00067621959TRLO0	AIMX
393	685.00	14:29:14	00067625428TRLO0	AIMX
420	685.00	14:29:14	00067625429TRLO0	AIMX
465	685.00	14:29:14	00067625430TRLO0	AIMX
414	685.00	14:29:14	00067625431TRLO0	AIMX
464	685.00	14:29:14	00067625432TRLO0	AIMX
416	685.00	14:29:14	00067625433TRLO0	AIMX
433	685.00	14:29:14	00067625434TRLO0	AIMX
456	685.00	14:29:14	00067625435TRLO0	AIMX
386	684.00	08:41:20	00067616496TRLO0	AIMX
300	684.00	09:01:21	00067617170TRLO0	AIMX
123	684.00	09:01:21	00067617171TRLO0	AIMX
388	683.00	09:07:26	00067617352TRLO0	AIMX
429	681.00	09:07:46	00067617353TRLO0	AIMX
38	680.00	12:12:27	00067620670TRLO0	AIMX
447	680.00	12:15:07	00067620693TRLO0	AIMX
647	680.00	12:15:07	00067620694TRLO0	AIMX
168	678.00	09:47:57	00067618112TRLO0	AIMX
276	678.00	09:47:57	00067618113TRLO0	AIMX
40	675.00	10:10:16	00067618402TRLO0	AIMX
376	675.00	10:10:16	00067618403TRLO0	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/20231105542439/en/

Next 15 Group plc