NEXT 15 GROUP PLC

Transaction in Own Shares • Nov 22, 2023

National Storage Mechanism | Additional information

Transaction in Own Shares

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22 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:	21/11/2023
Aggregate number of Ordinary Shares purchased:	25,000
Lowest price paid per share (GBp):	780.00
Highest price paid per share (GBp):	761.00
Volume weighted average price paid per share (GBp):	769.8644

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,638,370 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,638,370. 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
215	770.00	09:01:05	00067829925TRLO0	AIMX
213	770.00	09:01:11	00067829929TRLO0	AIMX
1196	770.00	09:01:11	00067829928TRLO0	AIMX
368	768.00	09:01:12	00067829930TRLO0	AIMX
329	768.00	09:01:12	00067829931TRLO0	AIMX
363	767.00	09:13:09	00067830279TRLO0	AIMX
15	770.00	09:44:30	00067831368TRLO0	AIMX
81	780.00	11:46:04	00067835212TRLO0	AIMX
347	778.00	11:52:51	00067835383TRLO0	AIMX
374	775.00	12:09:12	00067835837TRLO0	AIMX
377	770.00	12:18:07	00067836085TRLO0	AIMX
18	769.00	12:40:52	00067836436TRLO0	AIMX
365	769.00	12:40:52	00067836435TRLO0	AIMX
14	772.00	12:48:59	00067836641TRLO0	AIMX
58	772.00	12:48:59	00067836640TRLO0	AIMX
320	772.00	12:48:59	00067836639TRLO0	AIMX
387	770.00	12:49:09	00067836647TRLO0	AIMX
15	770.00	12:50:23	00067836684TRLO0	AIMX
25	771.00	12:50:24	00067836688TRLO0	AIMX
250	771.00	12:50:24	00067836687TRLO0	AIMX
675	771.00	12:50:36	00067848396TRLO0	AIMX
366	770.00	12:50:36	00067836708TRLO0	AIMX
820	771.00	12:50:36	00067836709TRLO0	AIMX
121	771.00	12:50:36	00067836715TRLO0	AIMX
109	771.00	12:50:36	00067836716TRLO0	AIMX
194	769.00	12:53:43	00067836818TRLO0	AIMX
199	769.00	12:53:43	00067836817TRLO0	AIMX
14	767.00	12:57:03	00067837000TRLO0	AIMX
250	772.00	13:37:28	00067838184TRLO0	AIMX
35	772.00	13:37:28	00067838183TRLO0	AIMX
36	772.00	13:37:28	00067838182TRLO0	AIMX
42	772.00	13:37:28	00067838181TRLO0	AIMX
12	772.00	13:37:28	00067838188TRLO0	AIMX
69	772.00	13:37:28	00067838187TRLO0	AIMX
100	772.00	13:37:28	00067838186TRLO0	AIMX
200	772.00	13:37:28	00067838185TRLO0	AIMX
337	771.00	13:51:59	00067838573TRLO0	AIMX
370	767.00	14:00:07	00067839016TRLO0	AIMX
15	767.00	14:00:07	00067839015TRLO0	AIMX
399	769.00	14:21:30	00067840209TRLO0	AIMX
200	773.00	15:00:29	00067842725TRLO0	AIMX
348	773.00	15:00:29	00067842728TRLO0	AIMX
32	773.00	15:00:29	00067842727TRLO0	AIMX
100	773.00	15:00:29	00067842726TRLO0	AIMX
330	772.00	15:00:31	00067842730TRLO0	AIMX
206	771.00	15:05:47	00067843116TRLO0	AIMX
127	771.00	15:05:47	00067843117TRLO0	AIMX
333	770.00	15:12:57	00067843367TRLO0	AIMX
10000	770.00	15:20:23	00067843750TRLO0	AIMX
135	766.00	15:30:07	00067844126TRLO0	AIMX
239	766.00	15:30:07	00067844125TRLO0	AIMX
1	761.00	15:36:26	00067844443TRLO0	AIMX
324	766.00	15:39:11	00067844583TRLO0	AIMX
70	766.00	15:39:11	00067844582TRLO0	AIMX
53	765.00	15:44:39	00067844919TRLO0	AIMX
112	765.00	15:44:39	00067844918TRLO0	AIMX
169	765.00	15:44:39	00067844920TRLO0	AIMX
61	765.00	15:51:39	00067845248TRLO0	AIMX
279	765.00	15:51:39	00067845249TRLO0	AIMX
209	768.00	15:57:52	00067845552TRLO0	AIMX
171	768.00	15:57:52	00067845551TRLO0	AIMX
277	768.00	16:03:52	00067845788TRLO0	AIMX
58	768.00	16:03:52	00067845787TRLO0	AIMX
396	766.00	16:09:44	00067845997TRLO0	AIMX
7	766.00	16:09:44	00067845996TRLO0	AIMX
96	768.00	16:13:39	00067846193TRLO0	AIMX
261	768.00	16:13:39	00067846192TRLO0	AIMX
444	768.00	16:16:23	00067846334TRLO0	AIMX
133	768.00	16:16:23	00067846333TRLO0	AIMX
116	768.00	16:17:23	00067846384TRLO0	AIMX
20	768.00	16:17:23	00067846385TRLO0	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/20231121585687/en/

Next 15 Group plc