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NEXT 15 GROUP PLC

Transaction in Own Shares Mar 28, 2024

7810_rns_2024-03-28_863def69-1c44-4f33-b4ae-65f7f842ff72.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

Transaction in Own Shares

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28 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: 27/03/2024
Aggregate number of Ordinary Shares purchased: 4,290
Lowest price paid per share (GBp): 899.00
Highest price paid per share (GBp): 899.00
Volume weighted average price paid per share (GBp): 899.0

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,293,299 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,293,299 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
383 899.00 08:41:59 00069379924TRLO0 AIMX
451 899.00 08:42:04 00069379958TRLO0 AIMX
71 899.00 09:40:58 00069381841TRLO0 AIMX
452 899.00 09:40:58 00069381842TRLO0 AIMX
216 899.00 09:40:58 00069381843TRLO0 AIMX
407 899.00 09:40:58 00069381844TRLO0 AIMX
342 899.00 09:40:58 00069381845TRLO0 AIMX
356 899.00 09:40:58 00069381846TRLO0 AIMX
402 899.00 09:40:58 00069381847TRLO0 AIMX
366 899.00 09:40:58 00069381848TRLO0 AIMX
372 899.00 09:40:58 00069381849TRLO0 AIMX
38 899.00 09:40:58 00069381850TRLO0 AIMX
415 899.00 09:40:58 00069381851TRLO0 AIMX
19 899.00 10:54:52 00069383521TRLO0 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/20240328195201/en/

Next 15 Group plc

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