NEXT 15 GROUP PLC

Transaction in Own Shares • Nov 21, 2023

National Storage Mechanism | Additional information

Transaction in Own Shares

21 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:	20/11/2023
Aggregate number of Ordinary Shares purchased:	12,127
Lowest price paid per share (GBp):	750.00
Highest price paid per share (GBp):	759.00
Volume weighted average price paid per share (GBp):	755.5055

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,663,370 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,663,370. 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
379	750.00	08:31:27	00067807567TRLO0	AIMX
1022	755.00	08:32:57	00067807623TRLO0	AIMX
17	755.00	11:33:46	00067812855TRLO0	AIMX
191	755.00	11:53:53	00067813239TRLO0	AIMX
410	754.00	12:20:06	00067813974TRLO0	AIMX
150	754.00	12:20:06	00067813975TRLO0	AIMX
225	754.00	12:20:06	00067813976TRLO0	AIMX
7	754.00	12:20:06	00067813979TRLO0	AIMX
1045	754.00	12:20:36	00067813995TRLO0	AIMX
282	752.00	12:24:39	00067814105TRLO0	AIMX
115	752.00	12:29:31	00067814233TRLO0	AIMX
404	752.00	12:29:31	00067814234TRLO0	AIMX
469	750.00	12:59:54	00067814917TRLO0	AIMX
62	753.00	13:26:00	00067815592TRLO0	AIMX
41	753.00	13:26:00	00067815593TRLO0	AIMX
10	753.00	13:26:00	00067815594TRLO0	AIMX
8	753.00	13:26:00	00067815595TRLO0	AIMX
91	753.00	13:26:00	00067815596TRLO0	AIMX
1176	753.00	13:26:16	00067815607TRLO0	AIMX
259	753.00	13:31:50	00067815711TRLO0	AIMX
140	753.00	13:31:50	00067815712TRLO0	AIMX
87	755.00	14:48:53	00067819157TRLO0	AIMX
283	755.00	14:48:53	00067819158TRLO0	AIMX
28	755.00	14:52:02	00067819363TRLO0	AIMX
65	757.00	14:52:23	00067819394TRLO0	AIMX
330	759.00	14:52:35	00067819402TRLO0	AIMX
23	759.00	14:52:40	00067819403TRLO0	AIMX
896	759.00	14:52:40	00067819404TRLO0	AIMX
394	759.00	14:52:40	00067819405TRLO0	AIMX
2422	759.00	14:52:40	00067819406TRLO0	AIMX
349	758.00	14:58:20	00067819720TRLO0	AIMX
60	756.00	14:59:11	00067819769TRLO0	AIMX
308	756.00	15:00:55	00067819950TRLO0	AIMX
166	756.00	15:03:14	00067820116TRLO0	AIMX
12	756.00	15:03:14	00067820117TRLO0	AIMX
201	756.00	15:05:21	00067820203TRLO0	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/20231120637778/en/

Next 15 Group plc