NEXT 15 GROUP PLC

Transaction in Own Shares • Dec 15, 2023

National Storage Mechanism | Additional information

Transaction in Own Shares

15 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:	14/12/2023
Aggregate number of Ordinary Shares purchased:	14,000
Lowest price paid per share (GBp):	790.00
Highest price paid per share (GBp):	800.00
Volume weighted average price paid per share (GBp):	797.5495

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,532,967 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,532,967. 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
469	795.00	09:11:34	00068166735TRLO0	AIMX
721	795.00	09:11:34	00068166736TRLO0	AIMX
461	800.00	11:26:02	00068173058TRLO0	AIMX
461	800.00	11:26:02	00068173059TRLO0	AIMX
385	800.00	11:26:02	00068173060TRLO0	AIMX
540	800.00	11:26:02	00068173061TRLO0	AIMX
462	800.00	11:26:02	00068173062TRLO0	AIMX
163	800.00	11:26:02	00068173063TRLO0	AIMX
295	800.00	13:14:50	00068176791TRLO0	AIMX
545	800.00	13:14:50	00068176792TRLO0	AIMX
321	800.00	13:14:50	00068176793TRLO0	AIMX
160	800.00	13:14:50	00068176794TRLO0	AIMX
452	800.00	13:14:50	00068176795TRLO0	AIMX
456	800.00	13:14:50	00068176796TRLO0	AIMX
307	800.00	13:14:50	00068176797TRLO0	AIMX
125	800.00	13:14:50	00068176798TRLO0	AIMX
41	800.00	13:14:50	00068176799TRLO0	AIMX
553	800.00	13:14:50	00068176800TRLO0	AIMX
375	800.00	13:14:50	00068176801TRLO0	AIMX
125	800.00	13:14:50	00068176802TRLO0	AIMX
43	800.00	13:14:50	00068176803TRLO0	AIMX
468	795.00	13:49:06	00068178681TRLO0	AIMX
228	797.00	14:41:30	00068181824TRLO0	AIMX
316	797.00	14:41:30	00068181825TRLO0	AIMX
809	797.00	15:05:25	00068183142TRLO0	AIMX
415	790.00	15:26:30	00068184900TRLO0	AIMX
63	790.00	15:26:30	00068184901TRLO0	AIMX
10	791.00	15:48:58	00068186485TRLO0	AIMX
369	795.00	15:48:58	00068186486TRLO0	AIMX
73	795.00	15:48:58	00068186487TRLO0	AIMX
11	795.00	15:48:58	00068186488TRLO0	AIMX
7	794.00	15:48:58	00068186489TRLO0	AIMX
2126	797.00	16:10:28	00068187443TRLO0	AIMX
383	797.00	16:10:28	00068187444TRLO0	AIMX
106	797.00	16:10:28	00068187445TRLO0	AIMX
79	794.00	16:10:33	00068187453TRLO0	AIMX
224	794.00	16:10:33	00068187454TRLO0	AIMX
19	794.00	16:10:59	00068187476TRLO0	AIMX
122	794.00	16:10:59	00068187477TRLO0	AIMX
546	794.00	16:18:58	00068187935TRLO0	AIMX
20	794.00	16:18:59	00068187936TRLO0	AIMX
146	794.00	16:18:59	00068187937TRLO0	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/20231214529288/en/

Next 15 Group plc