NEXT 15 GROUP PLC: Transaction in Own Shares
2023年11月7日 - 4:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMNFG
7 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: 06/11/2023
Aggregate number of Ordinary Shares purchased: 10,000
Lowest price paid per share (GBp): 685.00
Highest price paid per share (GBp): 696.00
Volume weighted average price paid per share (GBp): 693.5102
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,781,187 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,781,187. 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
52 691.00 08:22:15 00067631177TRLO0 AIMX
399 691.00 08:22:15 00067631178TRLO0 AIMX
200 690.00 09:36:30 00067632542TRLO0 AIMX
225 690.00 09:36:30 00067632543TRLO0 AIMX
28 690.00 09:36:30 00067632544TRLO0 AIMX
403 685.00 09:39:30 00067632603TRLO0 AIMX
57 685.00 09:39:30 00067632604TRLO0 AIMX
460 695.00 10:51:26 00067634223TRLO0 AIMX
165 696.00 12:59:24 00067636261TRLO0 AIMX
236 696.00 14:35:31 00067638783TRLO0 AIMX
627 696.00 14:35:31 00067638784TRLO0 AIMX
267 696.00 14:35:31 00067638785TRLO0 AIMX
405 696.00 14:35:31 00067638786TRLO0 AIMX
258 696.00 14:35:31 00067638787TRLO0 AIMX
194 696.00 14:35:31 00067638788TRLO0 AIMX
41 696.00 14:35:31 00067638789TRLO0 AIMX
197 696.00 14:35:31 00067638790TRLO0 AIMX
37 696.00 14:35:31 00067638791TRLO0 AIMX
462 696.00 14:35:31 00067638792TRLO0 AIMX
185 696.00 14:35:31 00067638793TRLO0 AIMX
421 696.00 14:35:31 00067638794TRLO0 AIMX
26 696.00 14:35:31 00067638795TRLO0 AIMX
138 696.00 14:35:31 00067638796TRLO0 AIMX
174 696.00 14:35:31 00067638797TRLO0 AIMX
327 696.00 14:35:31 00067638798TRLO0 AIMX
75 696.00 14:35:31 00067638799TRLO0 AIMX
75 696.00 14:35:31 00067638800TRLO0 AIMX
22 696.00 14:35:31 00067638801TRLO0 AIMX
20 696.00 14:35:31 00067638802TRLO0 AIMX
430 690.00 14:37:23 00067638902TRLO0 AIMX
10 690.00 14:37:23 00067638903TRLO0 AIMX
437 688.00 15:18:55 00067641118TRLO0 AIMX
437 687.00 15:18:56 00067641119TRLO0 AIMX
4 694.00 15:34:00 00067641753TRLO0 AIMX
8 694.00 15:34:00 00067641754TRLO0 AIMX
36 694.00 15:34:00 00067641755TRLO0 AIMX
14 694.00 15:34:00 00067641756TRLO0 AIMX
1 694.00 15:34:00 00067641757TRLO0 AIMX
4 694.00 15:34:00 00067641758TRLO0 AIMX
14 695.00 15:39:02 00067641998TRLO0 AIMX
766 696.00 15:49:12 00067642684TRLO0 AIMX
63 695.00 15:49:23 00067642689TRLO0 AIMX
353 695.00 15:49:23 00067642690TRLO0 AIMX
28 694.00 15:49:24 00067642691TRLO0 AIMX
193 694.00 15:49:24 00067642692TRLO0 AIMX
167 694.00 15:49:24 00067642693TRLO0 AIMX
19 693.00 16:11:45 00067644306TRLO0 AIMX
150 693.00 16:11:45 00067644307TRLO0 AIMX
271 693.00 16:11:45 00067644308TRLO0 AIMX
419 692.00 16:12:45 00067644352TRLO0 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/20231106869267/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
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November 07, 2023 02:00 ET (07:00 GMT)
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