NEXT 15 GROUP PLC

Transaction in Own Shares • Jul 4, 2024

National Storage Mechanism | Additional information

Transaction in Own Shares

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4 July 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:	03/07/2024
Aggregate number of Ordinary Shares purchased:	20,000
Lowest price paid per share (GBp):	772.00
Highest price paid per share (GBp):	793.00
Volume weighted average price paid per share (GBp):	781.1467

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 100,580,070 with no shares held in treasury. Therefore, the total voting rights in the Company will be 100,580,070 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
87	784.00	08:11:35	00070496109TRLO0	AIMX
450	774.00	08:11:53	00070496110TRLO0	AIMX
152	772.00	08:14:34	00070496202TRLO0	AIMX
218	772.00	08:14:34	00070496203TRLO0	AIMX
30	781.00	08:46:15	00070496806TRLO0	AIMX
100	781.00	08:46:15	00070496807TRLO0	AIMX
200	781.00	08:46:15	00070496808TRLO0	AIMX
65	781.00	08:46:15	00070496809TRLO0	AIMX
415	783.00	09:24:34	00070497615TRLO0	AIMX
417	781.00	09:24:34	00070497616TRLO0	AIMX
355	780.00	09:25:22	00070497623TRLO0	AIMX
71	780.00	09:25:22	00070497624TRLO0	AIMX
423	784.00	10:04:28	00070498338TRLO0	AIMX
42	788.00	10:57:26	00070499740TRLO0	AIMX
6	788.00	10:57:46	00070499748TRLO0	AIMX
259	788.00	10:57:46	00070499749TRLO0	AIMX
5	788.00	10:57:46	00070499750TRLO0	AIMX
123	788.00	10:57:46	00070499751TRLO0	AIMX
414	788.00	11:01:16	00070499830TRLO0	AIMX
435	787.00	11:01:25	00070499834TRLO0	AIMX
363	785.00	11:11:02	00070499976TRLO0	AIMX
97	782.00	12:12:26	00070501152TRLO0	AIMX
224	784.00	12:18:45	00070501271TRLO0	AIMX
117	784.00	12:18:45	00070501272TRLO0	AIMX
78	784.00	12:18:45	00070501273TRLO0	AIMX
303	784.00	12:43:00	00070501572TRLO0	AIMX
66	784.00	12:43:00	00070501573TRLO0	AIMX
366	783.00	12:49:10	00070501765TRLO0	AIMX
20	783.00	12:49:10	00070501766TRLO0	AIMX
180	783.00	12:49:10	00070501767TRLO0	AIMX
515	780.00	13:01:53	00070502021TRLO0	AIMX
34	779.00	13:06:54	00070502069TRLO0	AIMX
1135	780.00	13:11:57	00070502110TRLO0	AIMX
321	781.00	13:15:57	00070502224TRLO0	AIMX
100	781.00	13:15:57	00070502226TRLO0	AIMX
406	780.00	13:25:29	00070502347TRLO0	AIMX
433	780.00	13:28:46	00070502402TRLO0	AIMX
389	780.00	13:51:00	00070502833TRLO0	AIMX
361	780.00	13:58:08	00070502974TRLO0	AIMX
406	778.00	14:00:35	00070502991TRLO0	AIMX
167	778.00	14:18:02	00070503258TRLO0	AIMX
413	778.00	14:18:02	00070503259TRLO0	AIMX
183	778.00	14:18:02	00070503260TRLO0	AIMX
403	780.00	14:36:58	00070503970TRLO0	AIMX
364	780.00	14:37:37	00070504020TRLO0	AIMX
713	779.00	14:53:08	00070504431TRLO0	AIMX
287	779.00	14:53:08	00070504432TRLO0	AIMX
15	779.00	14:53:08	00070504433TRLO0	AIMX
63	779.00	14:53:08	00070504434TRLO0	AIMX
363	780.00	15:05:02	00070505041TRLO0	AIMX
408	780.00	15:13:02	00070505449TRLO0	AIMX
138	780.00	15:13:41	00070505498TRLO0	AIMX
227	780.00	15:13:41	00070505499TRLO0	AIMX
418	778.00	15:22:39	00070505858TRLO0	AIMX
382	780.00	15:34:06	00070506418TRLO0	AIMX
108	779.00	15:34:56	00070506448TRLO0	AIMX
10	779.00	15:34:56	00070506449TRLO0	AIMX
185	779.00	15:34:56	00070506450TRLO0	AIMX
359	780.00	15:35:46	00070506463TRLO0	AIMX
182	780.00	15:37:46	00070506506TRLO0	AIMX
304	780.00	15:37:46	00070506507TRLO0	AIMX
138	780.00	15:37:46	00070506508TRLO0	AIMX
156	780.00	15:37:46	00070506509TRLO0	AIMX
138	780.00	15:40:23	00070506552TRLO0	AIMX
393	778.00	15:43:54	00070506707TRLO0	AIMX
16	780.00	15:51:24	00070507134TRLO0	AIMX
410	781.00	15:53:26	00070507291TRLO0	AIMX
357	780.00	15:53:26	00070507292TRLO0	AIMX
363	780.00	15:58:05	00070507611TRLO0	AIMX
390	780.00	16:00:47	00070507734TRLO0	AIMX
367	782.00	16:05:54	00070507982TRLO0	AIMX
172	781.00	16:05:54	00070507983TRLO0	AIMX
216	781.00	16:06:46	00070508022TRLO0	AIMX
384	788.00	16:14:41	00070508478TRLO0	AIMX
627	793.00	16:21:23	00070509178TRLO0	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/20240703537829/en/

Next 15 Group plc