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NEXT 15 GROUP PLC

Transaction in Own Shares Mar 15, 2024

7810_rns_2024-03-15_a8b88f90-5b84-4b5e-99a6-58a4a5045dd0.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

Transaction in Own Shares

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15 March 2024

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: 14/03/2024
Aggregate number of Ordinary Shares purchased: 17,599
Lowest price paid per share (GBp): 890.00
Highest price paid per share (GBp): 899.00
Volume weighted average price paid per share (GBp): 898.7733

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,417,836 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,417,836 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
308 890.00 08:42:33 00069230508TRLO0 AIMX
19 896.00 09:02:22 00069230875TRLO0 AIMX
381 899.00 09:02:23 00069230876TRLO0 AIMX
131 899.00 09:02:23 00069230877TRLO0 AIMX
679 899.00 09:02:23 00069230878TRLO0 AIMX
69 899.00 13:51:59 00069238107TRLO0 AIMX
28 899.00 14:55:47 00069241208TRLO0 AIMX
1388 899.00 14:55:47 00069241209TRLO0 AIMX
400 899.00 14:55:47 00069241210TRLO0 AIMX
403 899.00 14:55:47 00069241211TRLO0 AIMX
777 899.00 14:55:47 00069241214TRLO0 AIMX
760 899.00 15:33:08 00069243621TRLO0 AIMX
597 899.00 15:33:08 00069243622TRLO0 AIMX
7352 899.00 15:33:08 00069243623TRLO0 AIMX
621 899.00 15:33:08 00069243624TRLO0 AIMX
335 899.00 15:33:08 00069243625TRLO0 AIMX
174 899.00 15:33:08 00069243626TRLO0 AIMX
2582 899.00 15:33:08 00069243627TRLO0 AIMX
168 899.00 15:33:08 00069243628TRLO0 AIMX
137 899.00 15:33:08 00069243629TRLO0 AIMX
290 895.00 15:33:08 00069243634TRLO0 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/20240315147829/en/

Next 15 Group plc

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