NEXT 15 GROUP PLC: Transaction in Own Shares
2023年11月17日 - 4:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMNFG
17 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: 16/11/2023
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 735.00
Highest price paid per share (GBp): 746.00
Volume weighted average price paid per share (GBp): 741.5913
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,690,497 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,690,497. 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
188 746.00 10:51:43 00067778699TRLO0 AIMX
150 746.00 10:51:43 00067778700TRLO0 AIMX
31 746.00 10:51:43 00067778701TRLO0 AIMX
416 745.00 11:10:20 00067779333TRLO0 AIMX
374 742.00 11:47:11 00067780154TRLO0 AIMX
73 742.00 12:00:19 00067780447TRLO0 AIMX
185 742.00 12:04:23 00067780558TRLO0 AIMX
151 742.00 12:04:23 00067780559TRLO0 AIMX
409 742.00 12:22:06 00067780999TRLO0 AIMX
62 743.00 12:22:37 00067781019TRLO0 AIMX
431 742.00 12:23:20 00067781032TRLO0 AIMX
42 740.00 12:23:21 00067781033TRLO0 AIMX
418 741.00 12:24:23 00067781045TRLO0 AIMX
114 740.00 12:27:04 00067781124TRLO0 AIMX
59 740.00 12:27:04 00067781125TRLO0 AIMX
255 740.00 12:27:04 00067781126TRLO0 AIMX
1 736.00 12:28:24 00067781151TRLO0 AIMX
386 736.00 12:29:20 00067781165TRLO0 AIMX
33 736.00 12:40:39 00067781368TRLO0 AIMX
142 736.00 12:45:52 00067781487TRLO0 AIMX
57 736.00 12:45:52 00067781488TRLO0 AIMX
151 736.00 12:45:52 00067781489TRLO0 AIMX
373 738.00 13:19:38 00067782521TRLO0 AIMX
85 735.00 13:26:50 00067782741TRLO0 AIMX
161 736.00 13:55:03 00067783579TRLO0 AIMX
391 737.00 14:09:23 00067783886TRLO0 AIMX
246 736.00 14:09:29 00067783887TRLO0 AIMX
4 736.00 14:12:30 00067783966TRLO0 AIMX
118 736.00 14:12:30 00067783967TRLO0 AIMX
158 736.00 14:12:34 00067783970TRLO0 AIMX
163 736.00 14:12:51 00067783973TRLO0 AIMX
151 739.00 14:35:16 00067784599TRLO0 AIMX
130 739.00 14:40:17 00067784761TRLO0 AIMX
375 739.00 14:40:17 00067784762TRLO0 AIMX
319 739.00 14:40:17 00067784763TRLO0 AIMX
274 739.00 14:40:17 00067784764TRLO0 AIMX
75 739.00 14:40:17 00067784765TRLO0 AIMX
81 738.00 14:41:20 00067784806TRLO0 AIMX
306 738.00 14:41:20 00067784807TRLO0 AIMX
61 743.00 14:58:00 00067785210TRLO0 AIMX
117 743.00 15:00:12 00067785313TRLO0 AIMX
6 743.00 15:04:40 00067785532TRLO0 AIMX
11 743.00 15:04:40 00067785533TRLO0 AIMX
39 743.00 15:08:31 00067785735TRLO0 AIMX
6 745.00 15:16:05 00067786087TRLO0 AIMX
46 745.00 15:16:06 00067786088TRLO0 AIMX
2 745.00 15:16:06 00067786089TRLO0 AIMX
209 745.00 15:16:12 00067786112TRLO0 AIMX
707 745.00 15:16:12 00067786113TRLO0 AIMX
197 745.00 15:16:12 00067786114TRLO0 AIMX
284 743.00 15:19:36 00067786410TRLO0 AIMX
163 743.00 15:19:36 00067786411TRLO0 AIMX
189 745.00 15:31:32 00067786855TRLO0 AIMX
276 745.00 15:31:32 00067786856TRLO0 AIMX
97 745.00 15:31:32 00067786857TRLO0 AIMX
421 745.00 15:38:32 00067787301TRLO0 AIMX
208 744.00 15:42:02 00067787424TRLO0 AIMX
184 744.00 15:42:02 00067787425TRLO0 AIMX
109 744.00 15:42:02 00067787426TRLO0 AIMX
258 744.00 15:42:02 00067787438TRLO0 AIMX
55 744.00 15:42:02 00067787439TRLO0 AIMX
697 743.00 16:04:00 00067788305TRLO0 AIMX
387 743.00 16:04:00 00067788306TRLO0 AIMX
370 742.00 16:04:17 00067788315TRLO0 AIMX
217 741.00 16:13:06 00067788716TRLO0 AIMX
348 742.00 16:14:45 00067788780TRLO0 AIMX
353 742.00 16:14:45 00067788781TRLO0 AIMX
435 742.00 16:14:45 00067788783TRLO0 AIMX
138 743.00 16:15:00 00067788792TRLO0 AIMX
104 743.00 16:15:00 00067788793TRLO0 AIMX
97 743.00 16:18:55 00067789050TRLO0 AIMX
6 745.00 16:19:36 00067789147TRLO0 AIMX
22 745.00 16:19:36 00067789148TRLO0 AIMX
336 745.00 16:20:02 00067789169TRLO0 AIMX
53 745.00 16:20:02 00067789170TRLO0 AIMX
254 744.00 16:20:04 00067789171TRLO0 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/20231116883484/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
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November 17, 2023 02:00 ET (07:00 GMT)
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