NEXT 15 GROUP PLC

Transaction in Own Shares • Jun 28, 2024

National Storage Mechanism | Additional information

Transaction in Own Shares

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28 June 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:	27/06/2024
Aggregate number of Ordinary Shares purchased:	20,000
Lowest price paid per share (GBp):	763.00
Highest price paid per share (GBp):	827.00
Volume weighted average price paid per share (GBp):	796.1253

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 100,660,070 with no shares held in treasury. Therefore, the total voting rights in the Company will be 100,660,070 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
310	804.00	09:07:00	00070437552TRLO0	AIMX
347	804.00	09:07:00	00070437553TRLO0	AIMX
352	822.00	09:32:34	00070438524TRLO0	AIMX
304	827.00	09:47:34	00070439346TRLO0	AIMX
302	826.00	09:47:34	00070439347TRLO0	AIMX
286	825.00	09:47:34	00070439349TRLO0	AIMX
287	822.00	09:53:57	00070439609TRLO0	AIMX
2	816.00	10:13:50	00070440509TRLO0	AIMX
338	816.00	10:13:50	00070440510TRLO0	AIMX
305	818.00	10:24:00	00070440798TRLO0	AIMX
352	794.00	10:39:29	00070441126TRLO0	AIMX
310	780.00	10:42:48	00070441253TRLO0	AIMX
326	773.00	10:54:51	00070441523TRLO0	AIMX
292	763.00	11:01:51	00070441708TRLO0	AIMX
345	782.00	11:21:41	00070442299TRLO0	AIMX
312	776.00	11:26:30	00070442369TRLO0	AIMX
267	767.00	11:48:52	00070442894TRLO0	AIMX
66	767.00	11:48:52	00070442895TRLO0	AIMX
331	767.00	11:48:52	00070442896TRLO0	AIMX
291	775.00	12:02:10	00070443395TRLO0	AIMX
302	772.00	12:11:43	00070443694TRLO0	AIMX
200	767.00	12:18:50	00070443925TRLO0	AIMX
84	767.00	12:18:50	00070443926TRLO0	AIMX
62	767.00	12:18:50	00070443927TRLO0	AIMX
168	769.00	12:45:11	00070444549TRLO0	AIMX
155	769.00	12:45:11	00070444550TRLO0	AIMX
292	768.00	13:00:32	00070445078TRLO0	AIMX
298	779.00	13:02:51	00070445155TRLO0	AIMX
320	778.00	13:03:40	00070445195TRLO0	AIMX
330	775.00	13:21:21	00070445898TRLO0	AIMX
8	774.00	13:21:59	00070445999TRLO0	AIMX
28	775.00	13:27:05	00070446119TRLO0	AIMX
301	775.00	13:27:05	00070446120TRLO0	AIMX
352	776.00	13:34:03	00070446286TRLO0	AIMX
289	775.00	13:37:53	00070446459TRLO0	AIMX
67	777.00	13:39:15	00070446514TRLO0	AIMX
296	779.00	13:43:19	00070446754TRLO0	AIMX
325	787.00	14:06:24	00070447347TRLO0	AIMX
333	786.00	14:11:24	00070447602TRLO0	AIMX
286	786.00	14:16:38	00070447773TRLO0	AIMX
226	797.00	14:19:28	00070447826TRLO0	AIMX
307	797.00	14:22:10	00070447918TRLO0	AIMX
37	797.00	14:22:10	00070447919TRLO0	AIMX
281	799.00	14:27:53	00070448137TRLO0	AIMX
22	799.00	14:27:53	00070448138TRLO0	AIMX
298	799.00	14:32:38	00070448412TRLO0	AIMX
353	801.00	14:40:54	00070448763TRLO0	AIMX
346	800.00	14:41:46	00070448773TRLO0	AIMX
150	800.00	14:48:44	00070448938TRLO0	AIMX
215	800.00	14:48:44	00070448939TRLO0	AIMX
219	802.00	14:51:05	00070449044TRLO0	AIMX
337	801.00	14:57:00	00070449300TRLO0	AIMX
350	804.00	15:08:19	00070449996TRLO0	AIMX
411	804.00	15:08:35	00070449999TRLO0	AIMX
199	807.00	15:17:57	00070450354TRLO0	AIMX
110	807.00	15:17:57	00070450355TRLO0	AIMX
284	807.00	15:17:57	00070450356TRLO0	AIMX
284	806.00	15:25:02	00070450571TRLO0	AIMX
221	805.00	15:25:02	00070450572TRLO0	AIMX
115	805.00	15:25:02	00070450573TRLO0	AIMX
9	805.00	15:25:02	00070450574TRLO0	AIMX
332	807.00	15:30:20	00070450794TRLO0	AIMX
310	809.00	15:35:20	00070451006TRLO0	AIMX
881	810.00	15:50:50	00070451731TRLO0	AIMX
335	810.00	15:50:50	00070451732TRLO0	AIMX
261	810.00	15:50:50	00070451733TRLO0	AIMX
348	808.00	15:54:03	00070451941TRLO0	AIMX
292	804.00	15:59:43	00070452099TRLO0	AIMX
287	805.00	16:04:39	00070452277TRLO0	AIMX
301	805.00	16:04:39	00070452278TRLO0	AIMX
316	802.00	16:07:26	00070452336TRLO0	AIMX
314	807.00	16:16:52	00070453097TRLO0	AIMX
320	807.00	16:16:52	00070453098TRLO0	AIMX
265	807.00	16:16:52	00070453099TRLO0	AIMX
443	811.00	16:25:47	00070453682TRLO0	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/20240627461700/en/

Next 15 Group plc