NEXT 15 GROUP PLC

Transaction in Own Shares • Nov 15, 2023

National Storage Mechanism | Additional information

Transaction in Own Shares

15 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:	14/11/2023
Aggregate number of Ordinary Shares purchased:	1,690
Lowest price paid per share (GBp):	693.00
Highest price paid per share (GBp):	694.00
Volume weighted average price paid per share (GBp):	693.5692

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,705,497 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,705,497. 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
231	694.00	10:38:34	00067730638TRLO0	AIMX
27	694.00	10:59:56	00067731292TRLO0	AIMX
174	694.00	11:04:52	00067731400TRLO0	AIMX
96	694.00	11:10:00	00067731491TRLO0	AIMX
197	694.00	11:10:00	00067731492TRLO0	AIMX
237	694.00	11:10:00	00067731493TRLO0	AIMX
153	693.00	11:13:42	00067731555TRLO0	AIMX
17	693.00	11:13:43	00067731556TRLO0	AIMX
186	693.00	11:14:19	00067731568TRLO0	AIMX
17	693.00	11:14:19	00067731569TRLO0	AIMX
25	693.00	11:14:22	00067731571TRLO0	AIMX
76	693.00	11:14:58	00067731585TRLO0	AIMX
28	693.00	11:47:29	00067732425TRLO0	AIMX
212	693.00	12:27:37	00067733734TRLO0	AIMX
14	693.00	13:09:03	00067734912TRLO0	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/20231114788578/en/

Next 15 Group plc