NEXT 15 GROUP PLC: Transaction in Own Shares
2023年11月21日 - 4:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMNFG
21 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: 20/11/2023
Aggregate number of Ordinary Shares purchased: 12,127
Lowest price paid per share (GBp): 750.00
Highest price paid per share (GBp): 759.00
Volume weighted average price paid per share (GBp): 755.5055
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,663,370 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,663,370. 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
379 750.00 08:31:27 00067807567TRLO0 AIMX
1022 755.00 08:32:57 00067807623TRLO0 AIMX
17 755.00 11:33:46 00067812855TRLO0 AIMX
191 755.00 11:53:53 00067813239TRLO0 AIMX
410 754.00 12:20:06 00067813974TRLO0 AIMX
150 754.00 12:20:06 00067813975TRLO0 AIMX
225 754.00 12:20:06 00067813976TRLO0 AIMX
7 754.00 12:20:06 00067813979TRLO0 AIMX
1045 754.00 12:20:36 00067813995TRLO0 AIMX
282 752.00 12:24:39 00067814105TRLO0 AIMX
115 752.00 12:29:31 00067814233TRLO0 AIMX
404 752.00 12:29:31 00067814234TRLO0 AIMX
469 750.00 12:59:54 00067814917TRLO0 AIMX
62 753.00 13:26:00 00067815592TRLO0 AIMX
41 753.00 13:26:00 00067815593TRLO0 AIMX
10 753.00 13:26:00 00067815594TRLO0 AIMX
8 753.00 13:26:00 00067815595TRLO0 AIMX
91 753.00 13:26:00 00067815596TRLO0 AIMX
1176 753.00 13:26:16 00067815607TRLO0 AIMX
259 753.00 13:31:50 00067815711TRLO0 AIMX
140 753.00 13:31:50 00067815712TRLO0 AIMX
87 755.00 14:48:53 00067819157TRLO0 AIMX
283 755.00 14:48:53 00067819158TRLO0 AIMX
28 755.00 14:52:02 00067819363TRLO0 AIMX
65 757.00 14:52:23 00067819394TRLO0 AIMX
330 759.00 14:52:35 00067819402TRLO0 AIMX
23 759.00 14:52:40 00067819403TRLO0 AIMX
896 759.00 14:52:40 00067819404TRLO0 AIMX
394 759.00 14:52:40 00067819405TRLO0 AIMX
2422 759.00 14:52:40 00067819406TRLO0 AIMX
349 758.00 14:58:20 00067819720TRLO0 AIMX
60 756.00 14:59:11 00067819769TRLO0 AIMX
308 756.00 15:00:55 00067819950TRLO0 AIMX
166 756.00 15:03:14 00067820116TRLO0 AIMX
12 756.00 15:03:14 00067820117TRLO0 AIMX
201 756.00 15:05:21 00067820203TRLO0 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/20231120637778/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 21, 2023 02:00 ET (07:00 GMT)
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