NEXT 15 GROUP PLC

Transaction in Own Shares • Nov 30, 2023

National Storage Mechanism | Additional information

Transaction in Own Shares

30 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:	29/11/2023
Aggregate number of Ordinary Shares purchased:	12,500
Lowest price paid per share (GBp):	755.00
Highest price paid per share (GBp):	737.00
Volume weighted average price paid per share (GBp):	746.6601

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,557,084 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,557,084. 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
393	746.00	08:46:02	00067933305TRLO0	AIMX
67	745.00	08:46:05	00067933306TRLO0	AIMX
276	745.00	08:46:05	00067933307TRLO0	AIMX
51	745.00	08:46:05	00067933308TRLO0	AIMX
375	742.00	09:24:13	00067935210TRLO0	AIMX
328	742.00	09:24:13	00067935211TRLO0	AIMX
52	742.00	10:16:42	00067937523TRLO0	AIMX
305	742.00	10:16:42	00067937524TRLO0	AIMX
47	737.00	11:05:26	00067939399TRLO0	AIMX
714	741.00	13:31:39	00067942753TRLO0	AIMX
292	744.00	13:31:45	00067942754TRLO0	AIMX
469	744.00	13:31:45	00067942755TRLO0	AIMX
394	744.00	13:31:45	00067942756TRLO0	AIMX
317	744.00	13:31:45	00067942757TRLO0	AIMX
530	744.00	13:31:45	00067942758TRLO0	AIMX
200	742.00	14:11:41	00067943816TRLO0	AIMX
581	742.00	14:11:41	00067943817TRLO0	AIMX
32	741.00	14:11:41	00067943818TRLO0	AIMX
35	741.00	14:26:41	00067944204TRLO0	AIMX
12	741.00	14:29:55	00067944399TRLO0	AIMX
2	743.00	14:30:07	00067944471TRLO0	AIMX
165	745.00	14:39:48	00067945007TRLO0	AIMX
645	745.00	14:39:48	00067945008TRLO0	AIMX
117	744.00	14:40:38	00067945079TRLO0	AIMX
100	744.00	14:40:38	00067945080TRLO0	AIMX
100	744.00	14:40:38	00067945081TRLO0	AIMX
11	744.00	14:40:38	00067945082TRLO0	AIMX
88	744.00	14:40:38	00067945083TRLO0	AIMX
108	744.00	14:40:38	00067945084TRLO0	AIMX
183	744.00	14:40:38	00067945085TRLO0	AIMX
7	743.00	14:44:21	00067945283TRLO0	AIMX
104	743.00	14:54:21	00067945695TRLO0	AIMX
2	743.00	15:00:16	00067946160TRLO0	AIMX
225	743.00	15:01:08	00067946253TRLO0	AIMX
402	743.00	15:01:08	00067946254TRLO0	AIMX
1	748.00	15:20:45	00067947217TRLO0	AIMX
12	748.00	15:30:19	00067947693TRLO0	AIMX
582	748.00	15:30:19	00067947694TRLO0	AIMX
372	748.00	15:30:19	00067947695TRLO0	AIMX
275	748.00	15:30:19	00067947696TRLO0	AIMX
58	748.00	15:30:19	00067947697TRLO0	AIMX
1622	753.00	16:05:27	00067949986TRLO0	AIMX
300	753.00	16:05:27	00067949987TRLO0	AIMX
90	753.00	16:05:27	00067949988TRLO0	AIMX
356	753.00	16:12:27	00067950548TRLO0	AIMX
63	751.00	16:15:18	00067950764TRLO0	AIMX
902	755.00	16:23:09	00067951534TRLO0	AIMX
138	755.00	16:23:09	00067951535TRLO0	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/20231129991355/en/

Next 15 Group plc