NFG Next 15 Group Plc

TIDMNFG 
 
 

27 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:                                     24/11/2023 
Aggregate number of Ordinary Shares purchased:        10,000 
Lowest price paid per share (GBp):                    746.00 
Highest price paid per share (GBp):                   764.00 
Volume weighted average price paid per share (GBp):   759.5476 
 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,600,870 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,600,870. 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 
77             755.00          08:35:45        00067886551TRLO0  AIMX 
144            755.00          10:20:07        00067888772TRLO0  AIMX 
169            755.00          10:25:57        00067888869TRLO0  AIMX 
72             755.00          10:35:49        00067889055TRLO0  AIMX 
338            759.00          10:47:04        00067889272TRLO0  AIMX 
370            759.00          10:47:04        00067889273TRLO0  AIMX 
19             755.00          10:47:11        00067889278TRLO0  AIMX 
13             756.00          11:23:21        00067889772TRLO0  AIMX 
473            764.00          11:40:06        00067890106TRLO0  AIMX 
362            764.00          11:40:06        00067890107TRLO0  AIMX 
353            761.00          11:55:06        00067890378TRLO0  AIMX 
144            759.00          12:08:20        00067890643TRLO0  AIMX 
184            759.00          12:08:20        00067890644TRLO0  AIMX 
444            760.00          12:08:20        00067890645TRLO0  AIMX 
360            756.00          12:23:03        00067890830TRLO0  AIMX 
197            760.00          14:57:59        00067894409TRLO0  AIMX 
99             760.00          14:57:59        00067894410TRLO0  AIMX 
46             760.00          14:57:59        00067894411TRLO0  AIMX 
879            760.00          14:57:59        00067894412TRLO0  AIMX 
1186           760.00          14:57:59        00067894413TRLO0  AIMX 
310            760.00          14:57:59        00067894414TRLO0  AIMX 
44             755.00          14:59:16        00067894458TRLO0  AIMX 
414            755.00          14:59:16        00067894459TRLO0  AIMX 
309            754.00          15:04:12        00067894603TRLO0  AIMX 
179            752.00          15:19:44        00067894939TRLO0  AIMX 
147            752.00          15:19:44        00067894940TRLO0  AIMX 
246            752.00          15:19:44        00067894941TRLO0  AIMX 
96             752.00          15:19:44        00067894942TRLO0  AIMX 
271            749.00          15:20:44        00067894954TRLO0  AIMX 
75             749.00          15:20:44        00067894955TRLO0  AIMX 
337            748.00          15:35:53        00067895329TRLO0  AIMX 
47             746.00          15:50:15        00067895596TRLO0  AIMX 
79             746.00          15:54:04        00067895687TRLO0  AIMX 
79             746.00          15:58:24        00067895793TRLO0  AIMX 
108            746.00          16:08:46        00067896189TRLO0  AIMX 
46             746.00          16:10:04        00067896242TRLO0  AIMX 
6              746.00          16:13:24        00067896510TRLO0  AIMX 
2              750.00          16:14:31        00067896541TRLO0  AIMX 
2              751.00          16:15:01        00067896670TRLO0  AIMX 
3              751.00          16:15:01        00067896671TRLO0  AIMX 
1              751.00          16:15:01        00067896673TRLO0  AIMX 
3              751.00          16:18:02        00067896890TRLO0  AIMX 
567            751.00          16:18:02        00067896891TRLO0  AIMX 
3              751.00          16:18:15        00067896896TRLO0  AIMX 
29             751.00          16:21:20        00067897039TRLO0  AIMX 
462            752.00          16:22:20        00067897066TRLO0  AIMX 
206            752.00          16:23:05        00067897100TRLO0  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/20231126422158/en/

 
    CONTACT: 

Next 15 Group plc

 
    SOURCE: Next 15 Group plc 
Copyright Business Wire 2023 
 

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November 27, 2023 02:00 ET (07:00 GMT)

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