NEXT 15 GROUP PLC: Transaction in Own Shares
2023年11月13日 - 4:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMNFG
13 November 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: 10/11/2023
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 691.00
Highest price paid per share (GBp): 681.00
Volume weighted average price paid per share (GBp): 687.8579
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,727,187 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,727,187. 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 Transaction Time of Transaction
shares price (GBp transaction reference
purchased share) (UK Time) number Trading venue
74 687.00 08:13:59 00067699812TRLO0 AIMX
127 687.00 08:13:59 00067699813TRLO0 AIMX
37 687.00 08:13:59 00067699814TRLO0 AIMX
78 687.00 08:13:59 00067699815TRLO0 AIMX
104 687.00 08:13:59 00067699816TRLO0 AIMX
142 681.00 08:27:49 00067700118TRLO0 AIMX
249 681.00 08:27:49 00067700119TRLO0 AIMX
75 687.00 08:47:10 00067700513TRLO0 AIMX
371 687.00 08:47:10 00067700514TRLO0 AIMX
1 691.00 10:57:39 00067703434TRLO0 AIMX
409 691.00 10:57:39 00067703435TRLO0 AIMX
101 691.00 10:57:39 00067703436TRLO0 AIMX
39 691.00 10:57:39 00067703437TRLO0 AIMX
111 691.00 10:57:39 00067703438TRLO0 AIMX
176 691.00 11:33:51 00067703998TRLO0 AIMX
224 691.00 11:33:51 00067703999TRLO0 AIMX
245 691.00 11:33:51 00067704000TRLO0 AIMX
531 690.00 11:33:52 00067704002TRLO0 AIMX
207 685.00 11:46:04 00067704257TRLO0 AIMX
301 688.00 12:47:28 00067705248TRLO0 AIMX
25 686.00 13:30:13 00067706108TRLO0 AIMX
269 690.00 13:56:32 00067707045TRLO0 AIMX
295 690.00 13:56:32 00067707046TRLO0 AIMX
1 690.00 13:56:34 00067707047TRLO0 AIMX
22 690.00 13:56:36 00067707050TRLO0 AIMX
200 691.00 14:16:34 00067707455TRLO0 AIMX
150 691.00 14:16:34 00067707456TRLO0 AIMX
468 691.00 14:16:34 00067707457TRLO0 AIMX
637 691.00 14:16:34 00067707458TRLO0 AIMX
117 691.00 14:16:34 00067707459TRLO0 AIMX
355 691.00 14:16:34 00067707460TRLO0 AIMX
655 687.00 14:17:21 00067707485TRLO0 AIMX
235 689.00 14:18:50 00067707522TRLO0 AIMX
291 689.00 14:18:50 00067707523TRLO0 AIMX
63 687.00 14:18:50 00067707524TRLO0 AIMX
331 687.00 14:18:51 00067707527TRLO0 AIMX
18 687.00 14:18:54 00067707529TRLO0 AIMX
440 686.00 14:18:54 00067707530TRLO0 AIMX
534 685.00 14:37:31 00067708310TRLO0 AIMX
461 685.00 14:37:31 00067708311TRLO0 AIMX
460 685.00 15:05:08 00067709046TRLO0 AIMX
345 685.00 15:05:08 00067709047TRLO0 AIMX
395 685.00 15:05:08 00067709048TRLO0 AIMX
118 685.00 15:05:08 00067709049TRLO0 AIMX
1 686.00 15:26:06 00067709751TRLO0 AIMX
60 686.00 15:37:31 00067710056TRLO0 AIMX
12 687.00 15:48:29 00067710302TRLO0 AIMX
120 687.00 15:48:29 00067710303TRLO0 AIMX
258 687.00 15:48:29 00067710304TRLO0 AIMX
75 687.00 15:48:30 00067710305TRLO0 AIMX
75 687.00 15:48:30 00067710306TRLO0 AIMX
59 687.00 15:48:30 00067710307TRLO0 AIMX
164 687.00 15:53:30 00067710447TRLO0 AIMX
678 687.00 15:53:30 00067710448TRLO0 AIMX
470 687.00 15:53:30 00067710449TRLO0 AIMX
30 687.00 15:59:30 00067710636TRLO0 AIMX
150 689.00 16:03:30 00067710745TRLO0 AIMX
75 689.00 16:03:30 00067710746TRLO0 AIMX
75 689.00 16:03:30 00067710747TRLO0 AIMX
148 689.00 16:03:30 00067710748TRLO0 AIMX
39 687.00 16:03:30 00067710749TRLO0 AIMX
23 687.00 16:03:30 00067710750TRLO0 AIMX
27 688.00 16:03:30 00067710751TRLO0 AIMX
75 689.00 16:10:20 00067711121TRLO0 AIMX
75 689.00 16:10:20 00067711122TRLO0 AIMX
75 689.00 16:10:20 00067711123TRLO0 AIMX
439 689.00 16:11:26 00067711176TRLO0 AIMX
122 688.00 16:13:13 00067711252TRLO0 AIMX
111 688.00 16:13:35 00067711255TRLO0 AIMX
217 688.00 16:13:35 00067711256TRLO0 AIMX
440 688.00 16:13:35 00067711257TRLO0 AIMX
5 687.00 16:20:15 00067711647TRLO0 AIMX
222 687.00 16:20:49 00067711681TRLO0 AIMX
80 687.00 16:20:55 00067711683TRLO0 AIMX
113 687.00 16:21:40 00067711702TRLO0 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/20231112935594/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
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November 13, 2023 02:00 ET (07:00 GMT)
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