NEXT 15 GROUP PLC

Transaction in Own Shares • Dec 12, 2023

National Storage Mechanism | Additional information

Transaction in Own Shares

12 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:	11/12/2023
Aggregate number of Ordinary Shares purchased:	19,877
Lowest price paid per share (GBp):	772.00
Highest price paid per share (GBp):	784.00
Volume weighted average price paid per share (GBp):	778.1383

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,576,967 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,576,967. 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
241	779.00	09:02:12	00068108147TRLO0	AIMX
201	779.00	09:02:12	00068108146TRLO0	AIMX
469	777.00	10:42:38	00068110667TRLO0	AIMX
20	774.00	12:04:56	00068112453TRLO0	AIMX
141	774.00	12:17:12	00068112655TRLO0	AIMX
2877	774.00	12:45:42	00068113433TRLO0	AIMX
473	781.00	13:09:57	00068113883TRLO0	AIMX
1	776.00	13:16:40	00068114100TRLO0	AIMX
20	784.00	14:32:31	00068116794TRLO0	AIMX
999	784.00	14:34:56	00068116913TRLO0	AIMX
2803	784.00	14:34:56	00068116914TRLO0	AIMX
981	784.00	14:34:56	00068116915TRLO0	AIMX
580	784.00	14:34:56	00068116916TRLO0	AIMX
101	780.00	14:34:56	00068116917TRLO0	AIMX
398	780.00	14:34:56	00068116918TRLO0	AIMX
416	777.00	14:36:31	00068116996TRLO0	AIMX
206	772.00	15:18:28	00068119323TRLO0	AIMX
66	773.00	15:43:17	00068120619TRLO0	AIMX
10	773.00	15:43:17	00068120620TRLO0	AIMX
49	775.00	15:45:16	00068120691TRLO0	AIMX
10	775.00	15:45:16	00068120692TRLO0	AIMX
116	777.00	15:53:16	00068121136TRLO0	AIMX
37	777.00	15:53:17	00068121139TRLO0	AIMX
1237	777.00	15:53:17	00068121140TRLO0	AIMX
2	777.00	15:53:17	00068121141TRLO0	AIMX
1250	777.00	15:53:17	00068121142TRLO0	AIMX
375	777.00	15:53:17	00068121143TRLO0	AIMX
118	777.00	15:53:17	00068121144TRLO0	AIMX
150	777.00	15:53:17	00068121145TRLO0	AIMX
845	777.00	15:53:17	00068121146TRLO0	AIMX
96	777.00	15:53:17	00068121147TRLO0	AIMX
169	777.00	15:53:17	00068121148TRLO0	AIMX
131	777.00	15:53:17	00068121149TRLO0	AIMX
122	777.00	15:53:17	00068121150TRLO0	AIMX
423	777.00	15:53:17	00068121151TRLO0	AIMX
535	777.00	15:53:17	00068121152TRLO0	AIMX
61	775.00	15:53:17	00068121153TRLO0	AIMX
414	776.00	15:53:17	00068121154TRLO0	AIMX
5	775.00	15:53:17	00068121156TRLO0	AIMX
409	775.00	15:53:18	00068121157TRLO0	AIMX
437	773.00	15:59:22	00068121382TRLO0	AIMX
520	774.00	16:20:45	00068122869TRLO0	AIMX
401	774.00	16:20:45	00068122870TRLO0	AIMX
461	774.00	16:20:45	00068122871TRLO0	AIMX
501	774.00	16:20:45	00068122872TRLO0	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/20231211697816/en/

Next 15 Group plc