NEXT 15 GROUP PLC

Transaction in Own Shares • Nov 24, 2023

National Storage Mechanism | Additional information

Transaction in Own Shares

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24 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:	23/11/2023
Aggregate number of Ordinary Shares purchased:	12,500
Lowest price paid per share (GBp):	749.00
Highest price paid per share (GBp):	764.00
Volume weighted average price paid per share (GBp):	755.3170

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,610,870 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,610,870. 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
381	755.00	08:39:31	00067873082TRLO0	AIMX
364	752.00	08:39:33	00067873083TRLO0	AIMX
11	752.00	08:39:33	00067873084TRLO0	AIMX
375	750.00	08:39:46	00067873089TRLO0	AIMX
1	752.00	10:49:03	00067875281TRLO0	AIMX
337	752.00	10:49:03	00067875282TRLO0	AIMX
333	750.00	10:49:50	00067875290TRLO0	AIMX
69	751.00	10:49:50	00067875291TRLO0	AIMX
155	749.00	10:57:15	00067875392TRLO0	AIMX
15	749.00	10:57:15	00067875393TRLO0	AIMX
201	749.00	10:57:15	00067875394TRLO0	AIMX
118	750.00	12:22:14	00067876493TRLO0	AIMX
143	759.00	13:20:05	00067878142TRLO0	AIMX
357	759.00	13:20:05	00067878143TRLO0	AIMX
43	759.00	13:28:34	00067878292TRLO0	AIMX
100	759.00	13:28:34	00067878293TRLO0	AIMX
100	759.00	13:28:34	00067878294TRLO0	AIMX
114	759.00	13:28:34	00067878295TRLO0	AIMX
132	760.00	13:32:45	00067878483TRLO0	AIMX
100	760.00	13:40:43	00067878705TRLO0	AIMX
102	760.00	13:40:43	00067878706TRLO0	AIMX
98	760.00	13:40:43	00067878707TRLO0	AIMX
229	760.00	13:40:43	00067878708TRLO0	AIMX
261	760.00	13:42:16	00067878765TRLO0	AIMX
250	760.00	14:34:32	00067880390TRLO0	AIMX
120	760.00	14:34:32	00067880391TRLO0	AIMX
96	760.00	14:34:32	00067880392TRLO0	AIMX
145	764.00	14:41:21	00067880667TRLO0	AIMX
206	764.00	14:41:21	00067880668TRLO0	AIMX
100	764.00	14:43:21	00067880735TRLO0	AIMX
100	764.00	14:43:21	00067880736TRLO0	AIMX
64	764.00	14:43:21	00067880737TRLO0	AIMX
106	764.00	14:43:21	00067880738TRLO0	AIMX
127	764.00	14:50:21	00067880989TRLO0	AIMX
199	764.00	14:50:21	00067880990TRLO0	AIMX
319	762.00	14:53:41	00067881091TRLO0	AIMX
331	762.00	14:53:41	00067881092TRLO0	AIMX
323	764.00	15:04:57	00067881504TRLO0	AIMX
348	762.00	15:06:26	00067881611TRLO0	AIMX
137	760.00	15:06:28	00067881612TRLO0	AIMX
103	760.00	15:06:28	00067881613TRLO0	AIMX
110	760.00	15:06:36	00067881621TRLO0	AIMX
198	755.00	15:16:59	00067882047TRLO0	AIMX
57	755.00	15:17:40	00067882060TRLO0	AIMX
356	756.00	15:30:02	00067882511TRLO0	AIMX
321	755.00	15:30:02	00067882512TRLO0	AIMX
372	752.00	15:38:04	00067882762TRLO0	AIMX
50	751.00	15:39:46	00067882792TRLO0	AIMX
88	751.00	15:39:54	00067882802TRLO0	AIMX
309	752.00	15:41:34	00067882891TRLO0	AIMX
32	752.00	15:50:59	00067883327TRLO0	AIMX
343	752.00	15:50:59	00067883328TRLO0	AIMX
315	752.00	15:50:59	00067883329TRLO0	AIMX
348	752.00	15:50:59	00067883330TRLO0	AIMX
378	749.00	15:59:05	00067883669TRLO0	AIMX
312	749.00	15:59:08	00067883670TRLO0	AIMX
317	749.00	16:03:06	00067883768TRLO0	AIMX
202	749.00	16:03:06	00067883770TRLO0	AIMX
134	749.00	16:03:07	00067883771TRLO0	AIMX
303	749.00	16:08:58	00067883995TRLO0	AIMX
58	749.00	16:09:02	00067883998TRLO0	AIMX
189	749.00	16:09:02	00067883999TRLO0	AIMX
168	749.00	16:09:02	00067884000TRLO0	AIMX
1	752.00	16:20:02	00067884317TRLO0	AIMX
326	752.00	16:20:47	00067884366TRLO0	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/20231123845441/en/

Next 15 Group plc