NEXT 15 GROUP PLC: Transaction in Own Shares
2023年11月14日 - 4:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMNFG
14 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: 13/11/2023
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 680.00
Highest price paid per share (GBp): 694.00
Volume weighted average price paid per share (GBp): 688.1055
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,707,187 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,707,187. 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
161 682.00 09:25:44 00067714049TRLO0 AIMX
283 682.00 09:25:44 00067714050TRLO0 AIMX
390 683.00 10:09:38 00067714978TRLO0 AIMX
30 683.00 10:09:38 00067714979TRLO0 AIMX
73 680.00 10:39:49 00067715682TRLO0 AIMX
231 680.00 10:39:49 00067715683TRLO0 AIMX
16 680.00 10:39:49 00067715684TRLO0 AIMX
98 680.00 10:39:49 00067715685TRLO0 AIMX
29 680.00 10:39:49 00067715686TRLO0 AIMX
25 680.00 10:39:49 00067715687TRLO0 AIMX
140 680.00 10:39:49 00067715688TRLO0 AIMX
120 682.00 11:30:30 00067716562TRLO0 AIMX
100 682.00 11:30:30 00067716563TRLO0 AIMX
155 682.00 11:31:31 00067716579TRLO0 AIMX
179 682.00 11:36:18 00067716668TRLO0 AIMX
286 682.00 11:36:18 00067716669TRLO0 AIMX
996 686.00 11:45:23 00067716835TRLO0 AIMX
2 686.00 11:49:51 00067716900TRLO0 AIMX
2 686.00 12:04:42 00067717123TRLO0 AIMX
2 686.00 12:19:52 00067717373TRLO0 AIMX
120 689.00 12:31:20 00067717635TRLO0 AIMX
350 689.00 12:31:20 00067717636TRLO0 AIMX
231 689.00 12:31:20 00067717637TRLO0 AIMX
1223 689.00 12:31:25 00067717639TRLO0 AIMX
2 687.00 12:34:41 00067717663TRLO0 AIMX
140 687.00 12:50:12 00067717810TRLO0 AIMX
200 687.00 12:50:12 00067717811TRLO0 AIMX
45 687.00 12:59:09 00067717919TRLO0 AIMX
10 687.00 12:59:09 00067717920TRLO0 AIMX
200 687.00 12:59:09 00067717921TRLO0 AIMX
223 687.00 12:59:09 00067717922TRLO0 AIMX
392 687.00 12:59:09 00067717923TRLO0 AIMX
83 687.00 13:04:31 00067718082TRLO0 AIMX
259 687.00 13:04:46 00067718090TRLO0 AIMX
52 687.00 13:09:37 00067718144TRLO0 AIMX
398 687.00 13:09:37 00067718145TRLO0 AIMX
33 686.00 13:19:18 00067718248TRLO0 AIMX
436 686.00 13:19:18 00067718249TRLO0 AIMX
463 685.00 13:19:27 00067718250TRLO0 AIMX
466 685.00 13:21:53 00067718270TRLO0 AIMX
29 685.00 13:28:35 00067718356TRLO0 AIMX
230 685.00 13:28:35 00067718357TRLO0 AIMX
75 685.00 13:28:35 00067718358TRLO0 AIMX
112 685.00 13:28:35 00067718359TRLO0 AIMX
150 686.00 13:50:56 00067718904TRLO0 AIMX
116 686.00 13:50:56 00067718905TRLO0 AIMX
125 686.00 13:51:36 00067718950TRLO0 AIMX
400 686.00 13:56:43 00067719090TRLO0 AIMX
43 686.00 14:04:36 00067719288TRLO0 AIMX
429 686.00 14:04:36 00067719289TRLO0 AIMX
340 686.00 14:22:36 00067719625TRLO0 AIMX
111 686.00 14:22:36 00067719626TRLO0 AIMX
281 685.00 14:27:33 00067719778TRLO0 AIMX
150 685.00 14:27:33 00067719779TRLO0 AIMX
408 684.00 14:27:59 00067719787TRLO0 AIMX
64 684.00 14:27:59 00067719788TRLO0 AIMX
9 685.00 14:34:58 00067720122TRLO0 AIMX
295 686.00 14:48:02 00067720560TRLO0 AIMX
143 686.00 14:48:11 00067720566TRLO0 AIMX
92 687.00 14:54:43 00067720709TRLO0 AIMX
2 687.00 15:00:36 00067721001TRLO0 AIMX
101 689.00 15:02:06 00067721078TRLO0 AIMX
69 689.00 15:03:24 00067721122TRLO0 AIMX
1 689.00 15:19:43 00067721657TRLO0 AIMX
25 692.00 15:28:48 00067722000TRLO0 AIMX
5 694.00 15:34:42 00067722319TRLO0 AIMX
200 694.00 15:34:42 00067722320TRLO0 AIMX
45 694.00 15:34:42 00067722321TRLO0 AIMX
177 694.00 15:34:42 00067722322TRLO0 AIMX
58 694.00 15:34:42 00067722323TRLO0 AIMX
419 694.00 15:34:43 00067722324TRLO0 AIMX
281 694.00 15:34:43 00067722325TRLO0 AIMX
144 694.00 15:34:43 00067722326TRLO0 AIMX
74 692.00 15:51:59 00067722932TRLO0 AIMX
53 692.00 15:54:36 00067723054TRLO0 AIMX
100 692.00 16:01:51 00067723408TRLO0 AIMX
138 692.00 16:02:42 00067723458TRLO0 AIMX
3 692.00 16:04:43 00067723611TRLO0 AIMX
9 692.00 16:07:50 00067723840TRLO0 AIMX
57 692.00 16:08:46 00067723931TRLO0 AIMX
182 692.00 16:08:46 00067723932TRLO0 AIMX
110 692.00 16:08:49 00067723933TRLO0 AIMX
65 692.00 16:15:20 00067724325TRLO0 AIMX
69 692.00 16:15:20 00067724326TRLO0 AIMX
63 692.00 16:15:20 00067724327TRLO0 AIMX
34 692.00 16:15:20 00067724328TRLO0 AIMX
304 692.00 16:16:18 00067724376TRLO0 AIMX
450 692.00 16:16:18 00067724377TRLO0 AIMX
445 692.00 16:16:18 00067724378TRLO0 AIMX
455 692.00 16:16:18 00067724379TRLO0 AIMX
174 692.00 16:16:18 00067724380TRLO0 AIMX
140 692.00 16:16:18 00067724381TRLO0 AIMX
71 692.00 16:16:19 00067724382TRLO0 AIMX
49 692.00 16:16:19 00067724383TRLO0 AIMX
66 692.00 16:16:19 00067724384TRLO0 AIMX
200 692.00 16:16:19 00067724385TRLO0 AIMX
134 692.00 16:16:19 00067724386TRLO0 AIMX
23 692.00 16:16:19 00067724387TRLO0 AIMX
455 692.00 16:16:19 00067724388TRLO0 AIMX
17 692.00 16:16:19 00067724389TRLO0 AIMX
410 692.00 16:16:19 00067724390TRLO0 AIMX
199 692.00 16:16:19 00067724391TRLO0 AIMX
103 692.00 16:16:19 00067724392TRLO0 AIMX
139 692.00 16:16:21 00067724393TRLO0 AIMX
24 692.00 16:16:21 00067724394TRLO0 AIMX
176 692.00 16:16:21 00067724395TRLO0 AIMX
225 692.00 16:16:25 00067724396TRLO0 AIMX
216 692.00 16:16:25 00067724397TRLO0 AIMX
40 690.00 16:20:12 00067724671TRLO0 AIMX
130 690.00 16:20:16 00067724692TRLO0 AIMX
33 690.00 16:21:12 00067724737TRLO0 AIMX
100 690.00 16:21:56 00067724782TRLO0 AIMX
102 690.00 16:21:59 00067724785TRLO0 AIMX
28 690.00 16:22:34 00067724814TRLO0 AIMX
230 690.00 16:22:34 00067724815TRLO0 AIMX
132 690.00 16:22:40 00067724819TRLO0 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/20231113766492/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 14, 2023 02:00 ET (07:00 GMT)
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