NEXT 15 GROUP PLC

Transaction in Own Shares • Dec 4, 2023

National Storage Mechanism | Additional information

Transaction in Own Shares

4 December 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:	30/11/2023
Aggregate number of Ordinary Shares purchased:	29,500
Lowest price paid per share (GBp):	769.00
Highest price paid per share (GBp):	743.00
Volume weighted average price paid per share (GBp):	759.8873

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,498,584 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,498,584. 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
5000	743.00	08:35:43	00067973901TRLO0	AIMX
1078	743.00	08:35:51	00067973903TRLO0	AIMX
368	745.00	10:25:06	00067976506TRLO0	AIMX
10	745.00	10:25:06	00067976507TRLO0	AIMX
362	763.00	12:36:05	00067978842TRLO0	AIMX
309	761.00	12:37:06	00067978852TRLO0	AIMX
56	761.00	12:37:06	00067978854TRLO0	AIMX
353	763.00	13:03:38	00067979170TRLO0	AIMX
311	762.00	13:04:17	00067979183TRLO0	AIMX
59	762.00	13:04:18	00067979184TRLO0	AIMX
407	762.00	13:47:56	00067980046TRLO0	AIMX
163	762.00	14:48:01	00067981707TRLO0	AIMX
81	769.00	15:50:58	00067985049TRLO0	AIMX
264	769.00	15:50:58	00067985050TRLO0	AIMX
15	768.00	15:59:30	00067985486TRLO0	AIMX
319	768.00	15:59:32	00067985487TRLO0	AIMX
345	769.00	16:15:39	00067986958TRLO0	AIMX
20000	764.62	16:31:22	00067988271TRLO0	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/20231203396320/en/

Next 15 Group plc