NEXT 15 GROUP PLC

Transaction in Own Shares • Apr 29, 2024

National Storage Mechanism | Additional information

Transaction in Own Shares

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29 April 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:	26/04/2024
Aggregate number of Ordinary Shares purchased:	20,000
Lowest price paid per share (GBp):	881.00
Highest price paid per share (GBp):	891.00
Volume weighted average price paid per share (GBp):	885.5117

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,342,082 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,342,082 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
440	891.00	08:32:19	00069731249TRLO0	AIMX
477	890.00	08:32:29	00069731254TRLO0	AIMX
397	889.00	08:32:51	00069731257TRLO0	AIMX
37	889.00	08:32:57	00069731259TRLO0	AIMX
427	891.00	08:51:56	00069732203TRLO0	AIMX
129	888.00	08:53:54	00069732274TRLO0	AIMX
336	888.00	08:53:54	00069732275TRLO0	AIMX
160	888.00	08:53:54	00069732276TRLO0	AIMX
219	887.00	09:02:12	00069732700TRLO0	AIMX
238	888.00	09:06:22	00069732837TRLO0	AIMX
188	888.00	09:07:50	00069732897TRLO0	AIMX
426	888.00	09:41:01	00069734283TRLO0	AIMX
467	888.00	10:04:32	00069735865TRLO0	AIMX
82	888.00	10:37:37	00069737148TRLO0	AIMX
374	888.00	10:37:37	00069737149TRLO0	AIMX
431	888.00	11:03:20	00069738535TRLO0	AIMX
200	888.00	11:12:11	00069738806TRLO0	AIMX
502	886.00	11:14:08	00069738879TRLO0	AIMX
112	887.00	11:36:33	00069739487TRLO0	AIMX
300	887.00	11:36:33	00069739488TRLO0	AIMX
465	886.00	11:36:33	00069739489TRLO0	AIMX
20	888.00	11:56:20	00069740004TRLO0	AIMX
182	888.00	11:56:20	00069740005TRLO0	AIMX
160	888.00	11:56:20	00069740006TRLO0	AIMX
439	886.00	12:18:30	00069740691TRLO0	AIMX
200	884.00	12:43:43	00069741317TRLO0	AIMX
111	885.00	12:43:43	00069741318TRLO0	AIMX
190	885.00	12:43:43	00069741319TRLO0	AIMX
21	885.00	12:43:43	00069741320TRLO0	AIMX
444	882.00	12:47:23	00069741424TRLO0	AIMX
71	883.00	13:12:10	00069742196TRLO0	AIMX
68	883.00	13:12:10	00069742197TRLO0	AIMX
144	883.00	13:12:10	00069742198TRLO0	AIMX
507	884.00	13:35:14	00069743295TRLO0	AIMX
125	883.00	13:48:26	00069743806TRLO0	AIMX
382	883.00	13:48:26	00069743807TRLO0	AIMX
542	881.00	13:48:26	00069743808TRLO0	AIMX
174	883.00	13:48:26	00069743809TRLO0	AIMX
283	883.00	13:48:26	00069743810TRLO0	AIMX
450	881.00	14:05:15	00069744523TRLO0	AIMX
125	883.00	14:29:20	00069745216TRLO0	AIMX
312	883.00	14:29:20	00069745217TRLO0	AIMX
5	883.00	14:32:10	00069745376TRLO0	AIMX
45	883.00	14:32:10	00069745377TRLO0	AIMX
633	884.00	14:35:19	00069745541TRLO0	AIMX
360	884.00	14:35:19	00069745542TRLO0	AIMX
342	885.00	14:44:57	00069746010TRLO0	AIMX
467	885.00	14:44:57	00069746011TRLO0	AIMX
143	885.00	14:49:57	00069746259TRLO0	AIMX
45	885.00	14:49:57	00069746260TRLO0	AIMX
35	885.00	14:49:57	00069746261TRLO0	AIMX
453	887.00	15:08:20	00069747269TRLO0	AIMX
444	886.00	15:11:58	00069747403TRLO0	AIMX
39	886.00	15:12:06	00069747416TRLO0	AIMX
463	885.00	15:16:27	00069747655TRLO0	AIMX
430	883.00	15:20:32	00069747921TRLO0	AIMX
448	885.00	15:31:19	00069748464TRLO0	AIMX
40	885.00	15:31:19	00069748465TRLO0	AIMX
466	884.00	15:40:44	00069749149TRLO0	AIMX
481	884.00	15:40:44	00069749150TRLO0	AIMX
82	883.00	15:41:16	00069749169TRLO0	AIMX
368	883.00	15:41:16	00069749170TRLO0	AIMX
18	883.00	15:59:29	00069750072TRLO0	AIMX
19	883.00	15:59:29	00069750073TRLO0	AIMX
217	883.00	15:59:29	00069750074TRLO0	AIMX
428	886.00	16:03:40	00069750297TRLO0	AIMX
524	884.00	16:03:46	00069750305TRLO0	AIMX
159	883.00	16:03:46	00069750306TRLO0	AIMX
78	883.00	16:03:46	00069750307TRLO0	AIMX
161	883.00	16:03:46	00069750308TRLO0	AIMX
447	886.00	16:13:45	00069750894TRLO0	AIMX
803	886.00	16:22:45	00069751620TRLO0	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/20240428444632/en/

Next 15 Group plc