NEXT 15 GROUP PLC: Transaction in Own Shares
2023年11月28日 - 4:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMNFG
28 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: 27/11/2023
Aggregate number of Ordinary Shares purchased: 21,286
Lowest price paid per share (GBp): 743.00
Highest price paid per share (GBp): 755.00
Volume weighted average price paid per share (GBp): 749.1193
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,579,584 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,579,584. 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
13 755.00 09:01:45 00067900456TRLO0 AIMX
100 755.00 09:01:45 00067900457TRLO0 AIMX
800 755.00 09:01:45 00067900458TRLO0 AIMX
87 755.00 09:01:45 00067900459TRLO0 AIMX
370 750.00 09:19:05 00067900993TRLO0 AIMX
257 747.00 10:07:47 00067902319TRLO0 AIMX
90 747.00 10:07:47 00067902320TRLO0 AIMX
24 747.00 10:07:47 00067902321TRLO0 AIMX
17 750.00 10:44:01 00067903166TRLO0 AIMX
300 750.00 10:44:01 00067903167TRLO0 AIMX
364 750.00 10:44:01 00067903168TRLO0 AIMX
42 748.00 11:10:02 00067903557TRLO0 AIMX
393 748.00 11:10:02 00067903558TRLO0 AIMX
28 748.00 11:10:02 00067903559TRLO0 AIMX
34 748.00 11:10:02 00067903560TRLO0 AIMX
1238 748.00 11:11:26 00067903579TRLO0 AIMX
358 747.00 11:13:34 00067903620TRLO0 AIMX
11 745.00 11:30:47 00067903862TRLO0 AIMX
82 745.00 12:25:56 00067904805TRLO0 AIMX
259 745.00 12:25:56 00067904806TRLO0 AIMX
1 751.00 13:50:57 00067906650TRLO0 AIMX
730 751.00 13:50:57 00067906651TRLO0 AIMX
344 751.00 13:50:57 00067906652TRLO0 AIMX
1 751.00 13:50:57 00067906653TRLO0 AIMX
5000 751.50 14:05:08 00067906957TRLO0 AIMX
330 751.00 14:07:00 00067907086TRLO0 AIMX
46 751.00 14:07:00 00067907087TRLO0 AIMX
398 749.00 14:10:43 00067907160TRLO0 AIMX
28 747.00 14:11:10 00067907172TRLO0 AIMX
341 747.00 14:11:10 00067907173TRLO0 AIMX
11 744.00 14:31:20 00067907838TRLO0 AIMX
1020 747.00 14:49:55 00067908499TRLO0 AIMX
110 747.00 14:49:55 00067908500TRLO0 AIMX
249 747.00 14:49:55 00067908501TRLO0 AIMX
2548 745.00 15:04:54 00067909063TRLO0 AIMX
517 745.00 15:06:09 00067909124TRLO0 AIMX
16 743.00 15:09:58 00067909331TRLO0 AIMX
6 751.00 15:19:48 00067909818TRLO0 AIMX
392 751.00 15:19:48 00067909819TRLO0 AIMX
848 751.00 15:20:48 00067909862TRLO0 AIMX
317 750.00 15:22:01 00067909926TRLO0 AIMX
310 750.00 15:33:02 00067910419TRLO0 AIMX
100 750.00 15:39:02 00067910616TRLO0 AIMX
89 750.00 15:39:02 00067910617TRLO0 AIMX
144 750.00 15:39:02 00067910618TRLO0 AIMX
266 750.00 15:44:48 00067910842TRLO0 AIMX
1 750.00 15:51:24 00067911150TRLO0 AIMX
79 750.00 15:53:19 00067911206TRLO0 AIMX
56 750.00 15:59:48 00067911482TRLO0 AIMX
271 750.00 15:59:53 00067911486TRLO0 AIMX
346 750.00 15:59:53 00067911487TRLO0 AIMX
341 748.00 16:01:31 00067911636TRLO0 AIMX
231 745.00 16:09:31 00067912098TRLO0 AIMX
106 745.00 16:09:50 00067912104TRLO0 AIMX
45 745.00 16:10:22 00067912124TRLO0 AIMX
110 745.00 16:17:18 00067912590TRLO0 AIMX
114 745.00 16:18:58 00067912684TRLO0 AIMX
334 747.00 16:20:43 00067912774TRLO0 AIMX
200 747.00 16:21:43 00067912852TRLO0 AIMX
23 747.00 16:21:43 00067912853TRLO0 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/20231127895567/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 28, 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
