NEXT 15 GROUP PLC: Transaction in Own Shares
2023年11月23日 - 4:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMNFG
23 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: 22/11/2023
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 747.00
Highest price paid per share (GBp): 766.00
Volume weighted average price paid per share (GBp): 759.8932
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,623,370 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,623,370. 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
159 763.00 09:05:56 00067850100TRLO0 AIMX
69 763.00 09:05:56 00067850101TRLO0 AIMX
347 765.00 09:07:42 00067850170TRLO0 AIMX
219 765.00 09:07:42 00067850171TRLO0 AIMX
128 765.00 09:07:42 00067850172TRLO0 AIMX
363 763.00 09:15:58 00067850368TRLO0 AIMX
156 762.00 09:15:58 00067850369TRLO0 AIMX
65 762.00 09:15:58 00067850370TRLO0 AIMX
156 762.00 09:15:58 00067850371TRLO0 AIMX
328 760.00 09:16:00 00067850372TRLO0 AIMX
75 763.00 11:27:10 00067855856TRLO0 AIMX
138 763.00 11:27:10 00067855857TRLO0 AIMX
9 760.00 11:27:11 00067855858TRLO0 AIMX
142 765.00 11:27:53 00067855874TRLO0 AIMX
372 765.00 11:32:23 00067856073TRLO0 AIMX
341 763.00 11:32:23 00067856074TRLO0 AIMX
400 762.00 12:05:57 00067857499TRLO0 AIMX
87 758.00 12:06:02 00067857502TRLO0 AIMX
2 764.00 13:05:58 00067860149TRLO0 AIMX
14 765.00 13:05:58 00067860150TRLO0 AIMX
221 765.00 13:06:00 00067860151TRLO0 AIMX
128 766.00 13:06:00 00067860152TRLO0 AIMX
400 766.00 13:06:00 00067860153TRLO0 AIMX
100 766.00 13:06:00 00067860154TRLO0 AIMX
26 766.00 13:06:00 00067860155TRLO0 AIMX
2 765.00 13:08:50 00067860248TRLO0 AIMX
380 765.00 13:08:50 00067860249TRLO0 AIMX
379 765.00 13:10:13 00067860274TRLO0 AIMX
266 764.00 13:10:13 00067860275TRLO0 AIMX
142 764.00 13:10:15 00067860276TRLO0 AIMX
404 763.00 13:10:15 00067860277TRLO0 AIMX
376 763.00 13:28:12 00067860860TRLO0 AIMX
333 762.00 13:30:00 00067860983TRLO0 AIMX
471 765.50 14:25:34 00067863492TRLO0 AIMX
330 764.00 14:47:21 00067864502TRLO0 AIMX
14 764.00 14:47:21 00067864503TRLO0 AIMX
300 764.00 14:47:21 00067864504TRLO0 AIMX
36 764.00 14:47:21 00067864505TRLO0 AIMX
18 764.00 14:47:21 00067864506TRLO0 AIMX
300 764.00 14:47:21 00067864507TRLO0 AIMX
78 764.00 14:47:21 00067864508TRLO0 AIMX
41 764.00 14:47:21 00067864509TRLO0 AIMX
359 764.00 14:47:21 00067864510TRLO0 AIMX
566 762.00 14:47:21 00067864511TRLO0 AIMX
232 758.00 14:47:25 00067864527TRLO0 AIMX
131 758.00 14:47:25 00067864528TRLO0 AIMX
332 761.00 14:59:25 00067864936TRLO0 AIMX
387 761.00 14:59:25 00067864937TRLO0 AIMX
447 760.00 15:00:45 00067865084TRLO0 AIMX
172 757.00 15:09:24 00067865892TRLO0 AIMX
212 757.00 15:14:24 00067866132TRLO0 AIMX
195 758.00 15:20:04 00067866470TRLO0 AIMX
169 758.00 15:20:04 00067866471TRLO0 AIMX
195 756.00 15:29:08 00067867067TRLO0 AIMX
151 756.00 15:29:44 00067867077TRLO0 AIMX
337 756.00 15:29:44 00067867078TRLO0 AIMX
287 753.00 15:37:49 00067868022TRLO0 AIMX
377 750.00 15:49:05 00067868535TRLO0 AIMX
406 749.00 15:53:41 00067868851TRLO0 AIMX
10 747.00 16:12:56 00067870189TRLO0 AIMX
98 748.00 16:13:34 00067870283TRLO0 AIMX
128 748.00 16:14:30 00067870335TRLO0 AIMX
10 748.00 16:14:32 00067870339TRLO0 AIMX
50 748.00 16:14:56 00067870354TRLO0 AIMX
119 748.00 16:15:10 00067870373TRLO0 AIMX
108 748.00 16:15:50 00067870400TRLO0 AIMX
108 748.00 16:16:30 00067870444TRLO0 AIMX
37 748.00 16:16:34 00067870450TRLO0 AIMX
30 748.00 16:17:10 00067870494TRLO0 AIMX
68 748.00 16:17:10 00067870495TRLO0 AIMX
367 748.00 16:20:45 00067870729TRLO0 AIMX
357 748.00 16:20:45 00067870730TRLO0 AIMX
165 748.00 16:20:45 00067870731TRLO0 AIMX
75 748.00 16:20:45 00067870732TRLO0 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/20231122884225/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 23, 2023 02:00 ET (07:00 GMT)
Next 15 (LSE:NFG)
過去 株価チャート
から 4 2024 まで 5 2024
Next 15 (LSE:NFG)
過去 株価チャート
から 5 2023 まで 5 2024
