NEXT 15 GROUP PLC: Transaction in Own Shares
2023年11月10日 - 4:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMNFG
10 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: 09/11/2023
Aggregate number of Ordinary Shares purchased: 12,000
Lowest price paid per share (GBp): 697.00
Highest price paid per share (GBp): 715.00
Volume weighted average price paid per share (GBp): 705.3573
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,742,187 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,742,187. 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
63 702.00 08:41:38 00067681307TRLO0 AIMX
62 702.00 09:10:49 00067682242TRLO0 AIMX
279 702.00 09:10:49 00067682243TRLO0 AIMX
180 702.00 09:10:49 00067682244TRLO0 AIMX
5 702.00 09:10:49 00067682245TRLO0 AIMX
491 700.00 09:25:30 00067682534TRLO0 AIMX
15 699.00 09:38:26 00067682750TRLO0 AIMX
22 699.00 09:44:40 00067682910TRLO0 AIMX
195 708.00 10:04:17 00067683389TRLO0 AIMX
199 708.00 10:04:20 00067683393TRLO0 AIMX
194 708.00 10:04:20 00067683394TRLO0 AIMX
76 708.00 10:04:20 00067683395TRLO0 AIMX
137 708.00 10:13:01 00067683700TRLO0 AIMX
11 713.00 10:49:52 00067685095TRLO0 AIMX
104 713.00 10:49:52 00067685096TRLO0 AIMX
10 712.00 10:50:14 00067685107TRLO0 AIMX
11 712.00 10:50:37 00067685115TRLO0 AIMX
402 712.00 10:50:37 00067685116TRLO0 AIMX
3 712.00 10:50:37 00067685117TRLO0 AIMX
293 712.00 10:50:37 00067685118TRLO0 AIMX
57 712.00 10:50:37 00067685119TRLO0 AIMX
3 714.00 12:33:38 00067688123TRLO0 AIMX
12 714.00 12:45:06 00067688378TRLO0 AIMX
1 715.00 12:49:36 00067688588TRLO0 AIMX
12 715.00 12:52:26 00067688651TRLO0 AIMX
414 715.00 13:08:59 00067689312TRLO0 AIMX
476 713.00 13:16:58 00067689618TRLO0 AIMX
429 711.00 13:17:04 00067689625TRLO0 AIMX
30 712.00 13:17:05 00067689626TRLO0 AIMX
395 712.00 13:17:10 00067689636TRLO0 AIMX
300 711.00 13:17:10 00067689637TRLO0 AIMX
172 711.00 13:17:10 00067689638TRLO0 AIMX
472 709.00 13:40:54 00067691130TRLO0 AIMX
300 707.00 13:48:48 00067691320TRLO0 AIMX
168 707.00 13:48:48 00067691321TRLO0 AIMX
3 707.00 13:48:48 00067691322TRLO0 AIMX
12 704.00 14:34:29 00067692711TRLO0 AIMX
42 704.00 14:34:29 00067692712TRLO0 AIMX
37 704.00 14:34:29 00067692713TRLO0 AIMX
106 704.00 14:34:29 00067692714TRLO0 AIMX
6 704.00 14:35:19 00067692727TRLO0 AIMX
24 704.00 14:35:19 00067692728TRLO0 AIMX
105 704.00 14:35:19 00067692729TRLO0 AIMX
21 704.00 14:43:03 00067693172TRLO0 AIMX
5 704.00 14:43:19 00067693203TRLO0 AIMX
15 704.00 14:43:19 00067693204TRLO0 AIMX
10 704.00 14:43:29 00067693223TRLO0 AIMX
3 704.00 14:43:29 00067693224TRLO0 AIMX
5 704.00 14:43:39 00067693236TRLO0 AIMX
13 704.00 14:43:39 00067693237TRLO0 AIMX
12 704.00 14:47:08 00067693588TRLO0 AIMX
398 704.00 14:50:22 00067693752TRLO0 AIMX
5 704.00 14:50:22 00067693753TRLO0 AIMX
13 704.00 14:50:24 00067693756TRLO0 AIMX
74 704.00 14:51:10 00067693805TRLO0 AIMX
103 704.00 14:51:29 00067693843TRLO0 AIMX
136 702.00 15:06:20 00067694692TRLO0 AIMX
75 702.00 15:06:20 00067694693TRLO0 AIMX
12 702.00 15:06:20 00067694694TRLO0 AIMX
229 702.00 15:06:20 00067694695TRLO0 AIMX
112 702.00 15:06:20 00067694696TRLO0 AIMX
111 704.00 15:21:09 00067695416TRLO0 AIMX
24 704.00 15:21:09 00067695417TRLO0 AIMX
5 704.00 15:21:09 00067695418TRLO0 AIMX
39 704.00 15:21:09 00067695419TRLO0 AIMX
104 704.00 15:21:09 00067695420TRLO0 AIMX
13 701.00 15:24:04 00067695559TRLO0 AIMX
12 701.00 15:24:07 00067695560TRLO0 AIMX
15 701.00 15:24:44 00067695574TRLO0 AIMX
14 701.00 15:26:24 00067695610TRLO0 AIMX
12 701.00 15:28:04 00067695660TRLO0 AIMX
497 702.00 15:31:34 00067695792TRLO0 AIMX
343 702.00 15:31:34 00067695793TRLO0 AIMX
75 702.00 15:31:34 00067695794TRLO0 AIMX
32 702.00 15:31:34 00067695795TRLO0 AIMX
418 701.00 15:38:34 00067696154TRLO0 AIMX
501 700.00 15:41:28 00067696270TRLO0 AIMX
5 697.00 15:44:52 00067696372TRLO0 AIMX
8 698.00 15:51:09 00067696572TRLO0 AIMX
58 698.00 15:53:11 00067696666TRLO0 AIMX
379 698.00 15:53:43 00067696674TRLO0 AIMX
137 699.00 16:06:37 00067697234TRLO0 AIMX
28 699.00 16:06:37 00067697235TRLO0 AIMX
196 699.00 16:06:37 00067697236TRLO0 AIMX
111 702.00 16:08:41 00067697291TRLO0 AIMX
112 702.00 16:08:41 00067697292TRLO0 AIMX
47 702.00 16:09:19 00067697323TRLO0 AIMX
34 702.00 16:12:29 00067697457TRLO0 AIMX
10 702.00 16:12:29 00067697458TRLO0 AIMX
190 702.00 16:12:29 00067697459TRLO0 AIMX
12 702.00 16:12:29 00067697460TRLO0 AIMX
169 702.00 16:12:29 00067697461TRLO0 AIMX
200 702.00 16:18:39 00067697924TRLO0 AIMX
75 702.00 16:18:39 00067697925TRLO0 AIMX
75 702.00 16:18:39 00067697926TRLO0 AIMX
15 702.00 16:18:39 00067697927TRLO0 AIMX
229 703.00 16:22:02 00067698077TRLO0 AIMX
126 703.00 16:22:02 00067698078TRLO0 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/20231109684907/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
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November 10, 2023 02:00 ET (07:00 GMT)
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