NEXT 15 GROUP PLC: Transaction in Own Shares
2023年11月20日 - 4:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMNFG
20 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: 17/11/2023
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 748.00
Highest price paid per share (GBp): 755.00
Volume weighted average price paid per share (GBp): 751.9515
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,675,497 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,675,497. 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
290 750.00 09:40:37 00067793669TRLO0 AIMX
83 750.00 10:20:00 00067795026TRLO0 AIMX
168 750.00 10:20:00 00067795027TRLO0 AIMX
590 755.00 14:36:48 00067801280TRLO0 AIMX
38 755.00 14:36:48 00067801281TRLO0 AIMX
488 755.00 14:36:48 00067801282TRLO0 AIMX
25 755.00 14:37:32 00067801312TRLO0 AIMX
435 753.00 14:37:32 00067801313TRLO0 AIMX
529 752.00 14:37:35 00067801314TRLO0 AIMX
147 752.00 14:37:35 00067801315TRLO0 AIMX
490 751.00 14:37:41 00067801319TRLO0 AIMX
87 751.00 14:37:41 00067801320TRLO0 AIMX
291 751.00 14:37:53 00067801336TRLO0 AIMX
43 751.00 14:37:53 00067801337TRLO0 AIMX
229 750.00 14:38:23 00067801360TRLO0 AIMX
140 750.00 14:38:23 00067801361TRLO0 AIMX
59 748.00 14:38:24 00067801362TRLO0 AIMX
517 748.00 14:38:24 00067801363TRLO0 AIMX
29 750.00 14:45:44 00067801862TRLO0 AIMX
8 750.00 14:50:59 00067802070TRLO0 AIMX
9 750.00 14:50:59 00067802071TRLO0 AIMX
236 750.00 14:51:26 00067802091TRLO0 AIMX
225 753.00 14:57:28 00067802297TRLO0 AIMX
75 753.00 14:57:28 00067802298TRLO0 AIMX
339 753.00 14:57:28 00067802299TRLO0 AIMX
75 753.00 14:57:28 00067802300TRLO0 AIMX
36 753.00 14:57:28 00067802301TRLO0 AIMX
41 753.00 14:57:28 00067802302TRLO0 AIMX
368 753.00 14:57:28 00067802303TRLO0 AIMX
59 753.00 14:59:45 00067802417TRLO0 AIMX
47 754.00 15:02:46 00067802532TRLO0 AIMX
122 754.00 15:12:32 00067802798TRLO0 AIMX
16 754.00 15:15:36 00067802859TRLO0 AIMX
286 754.00 15:15:39 00067802860TRLO0 AIMX
396 754.00 15:15:57 00067802866TRLO0 AIMX
436 754.00 15:15:57 00067802867TRLO0 AIMX
182 754.00 15:15:57 00067802868TRLO0 AIMX
9 754.00 15:15:57 00067802869TRLO0 AIMX
93 754.00 15:16:06 00067802874TRLO0 AIMX
13 754.00 15:16:16 00067802878TRLO0 AIMX
243 754.00 15:16:48 00067802883TRLO0 AIMX
17 754.00 15:17:56 00067802913TRLO0 AIMX
11 754.00 15:19:36 00067802981TRLO0 AIMX
12 754.00 15:21:16 00067803017TRLO0 AIMX
11 754.00 15:22:56 00067803045TRLO0 AIMX
14 754.00 15:24:36 00067803091TRLO0 AIMX
345 754.00 15:26:06 00067803185TRLO0 AIMX
350 754.00 15:26:06 00067803186TRLO0 AIMX
37 754.00 15:26:06 00067803187TRLO0 AIMX
75 753.00 15:44:06 00067803709TRLO0 AIMX
75 753.00 15:44:06 00067803710TRLO0 AIMX
12 753.00 15:44:06 00067803711TRLO0 AIMX
183 753.00 15:44:07 00067803712TRLO0 AIMX
81 753.00 15:44:46 00067803739TRLO0 AIMX
45 751.00 15:47:23 00067803872TRLO0 AIMX
54 751.00 15:52:22 00067804064TRLO0 AIMX
209 752.00 15:56:11 00067804206TRLO0 AIMX
188 752.00 15:57:49 00067804247TRLO0 AIMX
242 752.00 15:59:11 00067804286TRLO0 AIMX
9 752.00 16:01:46 00067804396TRLO0 AIMX
52 752.00 16:02:46 00067804466TRLO0 AIMX
312 752.00 16:02:46 00067804467TRLO0 AIMX
99 752.00 16:02:46 00067804468TRLO0 AIMX
29 752.00 16:02:46 00067804469TRLO0 AIMX
379 752.00 16:02:46 00067804470TRLO0 AIMX
75 752.00 16:02:46 00067804471TRLO0 AIMX
75 752.00 16:02:46 00067804472TRLO0 AIMX
75 752.00 16:02:46 00067804473TRLO0 AIMX
271 752.00 16:02:50 00067804482TRLO0 AIMX
9 752.00 16:02:50 00067804483TRLO0 AIMX
88 751.00 16:02:54 00067804485TRLO0 AIMX
137 751.00 16:02:54 00067804486TRLO0 AIMX
104 751.00 16:02:54 00067804487TRLO0 AIMX
88 751.00 16:02:54 00067804488TRLO0 AIMX
89 749.00 16:05:19 00067804602TRLO0 AIMX
160 749.00 16:05:19 00067804603TRLO0 AIMX
115 749.00 16:05:19 00067804604TRLO0 AIMX
4 749.00 16:06:44 00067804655TRLO0 AIMX
30 751.00 16:14:07 00067805069TRLO0 AIMX
296 751.00 16:14:10 00067805071TRLO0 AIMX
109 750.00 16:14:32 00067805079TRLO0 AIMX
100 750.00 16:14:42 00067805084TRLO0 AIMX
132 750.00 16:15:32 00067805114TRLO0 AIMX
3 750.00 16:15:33 00067805115TRLO0 AIMX
97 750.00 16:16:32 00067805144TRLO0 AIMX
3 750.00 16:16:32 00067805145TRLO0 AIMX
396 750.00 16:16:56 00067805165TRLO0 AIMX
319 750.00 16:16:56 00067805166TRLO0 AIMX
100 750.00 16:17:32 00067805183TRLO0 AIMX
21 750.00 16:21:21 00067805339TRLO0 AIMX
33 750.00 16:21:21 00067805340TRLO0 AIMX
100 750.00 16:21:21 00067805342TRLO0 AIMX
1021 751.00 16:22:15 00067805360TRLO0 AIMX
74 751.00 16:23:00 00067805380TRLO0 AIMX
43 751.00 16:23:00 00067805381TRLO0 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/20231119406030/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 20, 2023 02:00 ET (07:00 GMT)
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