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NEXT 15 GROUP PLC

Transaction in Own Shares Apr 30, 2024

7810_rns_2024-04-30_8c39a20c-ffa5-4765-b20b-1d009e3de431.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

Transaction in Own Shares

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30 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: 29/04/2024
Aggregate number of Ordinary Shares purchased: 18,093
Lowest price paid per share (GBp): 875.00
Highest price paid per share (GBp): 899.00
Volume weighted average price paid per share (GBp): 883.7095

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,323,989 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,323,989 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
457 875.00 09:41:29 00069756273TRLO0 AIMX
19 875.00 09:41:29 00069756274TRLO0 AIMX
95 885.00 10:27:45 00069757900TRLO0 AIMX
254 885.00 10:27:45 00069757901TRLO0 AIMX
458 885.00 10:29:47 00069757967TRLO0 AIMX
516 885.00 10:29:47 00069757968TRLO0 AIMX
712 885.00 10:29:47 00069757969TRLO0 AIMX
488 882.00 10:52:52 00069758622TRLO0 AIMX
625 881.00 10:52:52 00069758623TRLO0 AIMX
426 880.00 10:53:07 00069758626TRLO0 AIMX
8119 880.00 10:56:05 00069758678TRLO0 AIMX
518 881.00 11:00:23 00069758785TRLO0 AIMX
306 880.00 11:00:24 00069758786TRLO0 AIMX
447 886.00 11:03:58 00069758863TRLO0 AIMX
448 886.00 11:06:43 00069758979TRLO0 AIMX
429 893.00 11:43:05 00069760171TRLO0 AIMX
438 893.00 11:44:05 00069760192TRLO0 AIMX
460 892.00 12:13:27 00069760891TRLO0 AIMX
82 890.00 12:50:00 00069762246TRLO0 AIMX
351 890.00 12:50:00 00069762247TRLO0 AIMX
593 891.00 13:34:02 00069763483TRLO0 AIMX
213 891.00 14:43:07 00069766355TRLO0 AIMX
251 891.00 14:43:07 00069766356TRLO0 AIMX
451 891.00 14:44:56 00069766473TRLO0 AIMX
460 891.00 15:01:54 00069767421TRLO0 AIMX
477 899.00 15:34:56 00069769182TRLO0 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/20240429386250/en/

Next 15 Group plc

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