NEXT 15 GROUP PLC: Transaction in Own Shares
2023年11月8日 - 4:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMNFG
8 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: 07/11/2023
Aggregate number of Ordinary Shares purchased: 12,000
Lowest price paid per share (GBp): 690.00
Highest price paid per share (GBp): 697.00
Volume weighted average price paid per share (GBp): 693.2376
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,769,187 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,769,187. 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
273 696.00 09:46:38 00067650601TRLO0 AIMX
111 696.00 09:46:38 00067650602TRLO0 AIMX
28 696.00 09:46:38 00067650603TRLO0 AIMX
50 692.00 09:49:44 00067650692TRLO0 AIMX
85 692.00 09:49:44 00067650693TRLO0 AIMX
314 692.00 09:49:44 00067650694TRLO0 AIMX
448 693.00 11:13:02 00067653747TRLO0 AIMX
417 693.00 11:13:02 00067653748TRLO0 AIMX
64 694.00 11:25:56 00067653988TRLO0 AIMX
25 694.00 11:26:56 00067654012TRLO0 AIMX
77 694.00 11:31:28 00067654081TRLO0 AIMX
21 694.00 11:37:09 00067654154TRLO0 AIMX
1 694.00 12:04:24 00067654586TRLO0 AIMX
52 696.00 12:57:59 00067655704TRLO0 AIMX
123 696.00 12:58:06 00067655708TRLO0 AIMX
244 696.00 12:58:07 00067655709TRLO0 AIMX
40 696.00 12:58:07 00067655710TRLO0 AIMX
8 695.00 12:59:00 00067655719TRLO0 AIMX
75 695.00 12:59:00 00067655720TRLO0 AIMX
108 695.00 12:59:00 00067655721TRLO0 AIMX
187 695.00 12:59:00 00067655722TRLO0 AIMX
1 693.00 13:20:04 00067656403TRLO0 AIMX
71 693.00 13:20:04 00067656404TRLO0 AIMX
48 694.00 13:20:23 00067656429TRLO0 AIMX
163 694.00 13:20:23 00067656430TRLO0 AIMX
163 694.00 13:20:23 00067656431TRLO0 AIMX
73 694.00 13:20:23 00067656432TRLO0 AIMX
440 691.00 14:12:17 00067657978TRLO0 AIMX
391 691.00 14:12:17 00067657979TRLO0 AIMX
54 694.00 14:19:12 00067658175TRLO0 AIMX
291 694.00 14:19:12 00067658176TRLO0 AIMX
66 694.00 14:19:12 00067658177TRLO0 AIMX
322 694.00 14:19:12 00067658178TRLO0 AIMX
183 694.00 14:19:12 00067658179TRLO0 AIMX
151 694.00 14:19:12 00067658180TRLO0 AIMX
66 690.00 14:19:34 00067658196TRLO0 AIMX
1 691.00 14:59:52 00067659679TRLO0 AIMX
8 691.00 14:59:52 00067659680TRLO0 AIMX
61 691.00 14:59:59 00067659681TRLO0 AIMX
919 691.00 15:10:07 00067660120TRLO0 AIMX
194 691.00 15:10:07 00067660121TRLO0 AIMX
222 691.00 15:10:07 00067660122TRLO0 AIMX
42 691.00 15:10:07 00067660123TRLO0 AIMX
409 691.00 15:10:07 00067660124TRLO0 AIMX
408 691.00 15:10:07 00067660125TRLO0 AIMX
1 690.00 15:11:42 00067660155TRLO0 AIMX
163 690.00 15:11:42 00067660156TRLO0 AIMX
51 690.00 15:11:42 00067660157TRLO0 AIMX
74 690.00 15:11:42 00067660158TRLO0 AIMX
6 690.00 15:11:51 00067660161TRLO0 AIMX
91 690.00 15:12:21 00067660175TRLO0 AIMX
487 690.00 15:12:24 00067660176TRLO0 AIMX
259 691.00 15:24:27 00067660445TRLO0 AIMX
177 691.00 15:24:27 00067660446TRLO0 AIMX
6 691.00 15:24:27 00067660447TRLO0 AIMX
192 696.00 15:41:43 00067660843TRLO0 AIMX
349 697.00 15:54:54 00067661521TRLO0 AIMX
436 697.00 15:54:54 00067661522TRLO0 AIMX
401 697.00 15:54:54 00067661523TRLO0 AIMX
348 695.00 16:00:40 00067661733TRLO0 AIMX
153 695.00 16:05:51 00067661883TRLO0 AIMX
195 695.00 16:05:51 00067661884TRLO0 AIMX
237 695.00 16:05:51 00067661885TRLO0 AIMX
58 695.00 16:05:51 00067661886TRLO0 AIMX
49 694.00 16:12:10 00067662112TRLO0 AIMX
379 694.00 16:12:10 00067662113TRLO0 AIMX
93 694.00 16:14:01 00067662188TRLO0 AIMX
225 694.00 16:14:01 00067662189TRLO0 AIMX
39 694.00 16:14:01 00067662190TRLO0 AIMX
33 694.00 16:14:01 00067662191TRLO0 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/20231107654399/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 08, 2023 02:00 ET (07:00 GMT)
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