NEXT 15 GROUP PLC

Transaction in Own Shares • Dec 19, 2023

National Storage Mechanism | Additional information

Transaction in Own Shares

19 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:	18/12/2023
Aggregate number of Ordinary Shares purchased:	5,283
Lowest price paid per share (GBp):	780.00
Highest price paid per share (GBp):	799.00
Volume weighted average price paid per share (GBp):	790.8404

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,513,684 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,513,684. 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
548	782.00	09:15:48	00068206665TRLO0	AIMX
375	780.00	09:15:48	00068206666TRLO0	AIMX
97	780.00	09:15:48	00068206667TRLO0	AIMX
179	793.00	10:04:14	00068207555TRLO0	AIMX
560	793.00	10:04:14	00068207556TRLO0	AIMX
118	790.00	10:04:14	00068207557TRLO0	AIMX
478	793.00	10:04:14	00068207558TRLO0	AIMX
509	795.00	10:36:29	00068208550TRLO0	AIMX
494	793.00	10:36:29	00068208551TRLO0	AIMX
442	792.00	12:06:43	00068210044TRLO0	AIMX
511	792.00	12:06:43	00068210045TRLO0	AIMX
532	790.00	12:39:53	00068210619TRLO0	AIMX
372	799.00	16:07:45	00068215758TRLO0	AIMX
51	799.00	16:07:45	00068215759TRLO0	AIMX
17	799.00	16:07:45	00068215760TRLO0	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/20231218769581/en/

Next 15 Group plc