NFG Next 15 Group Plc

TIDMNFG 
 
 

15 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:                                     14/11/2023 
Aggregate number of Ordinary Shares purchased:        1,690 
Lowest price paid per share (GBp):                    693.00 
Highest price paid per share (GBp):                   694.00 
Volume weighted average price paid per share (GBp):   693.5692 
 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,705,497 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,705,497. 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 
231            694.00          10:38:34        00067730638TRLO0  AIMX 
27             694.00          10:59:56        00067731292TRLO0  AIMX 
174            694.00          11:04:52        00067731400TRLO0  AIMX 
96             694.00          11:10:00        00067731491TRLO0  AIMX 
197            694.00          11:10:00        00067731492TRLO0  AIMX 
237            694.00          11:10:00        00067731493TRLO0  AIMX 
153            693.00          11:13:42        00067731555TRLO0  AIMX 
17             693.00          11:13:43        00067731556TRLO0  AIMX 
186            693.00          11:14:19        00067731568TRLO0  AIMX 
17             693.00          11:14:19        00067731569TRLO0  AIMX 
25             693.00          11:14:22        00067731571TRLO0  AIMX 
76             693.00          11:14:58        00067731585TRLO0  AIMX 
28             693.00          11:47:29        00067732425TRLO0  AIMX 
212            693.00          12:27:37        00067733734TRLO0  AIMX 
14             693.00          13:09:03        00067734912TRLO0  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/20231114788578/en/

 
    CONTACT: 

Next 15 Group plc

 
    SOURCE: Next 15 Group plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 15, 2023 02:00 ET (07:00 GMT)

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