NEXT 15 GROUP PLC: Transaction in Own Shares
2023年11月29日 - 4:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMNFG
29 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: 28/11/2023
Aggregate number of Ordinary Shares purchased: 10,000
Lowest price paid per share (GBp): 739.00
Highest price paid per share (GBp): 750.00
Volume weighted average price paid per share (GBp): 745.0341
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,569,584 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,569,584. 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
375 740.00 09:23:25 00067916366TRLO0 AIMX
275 740.00 09:24:06 00067916375TRLO0 AIMX
47 740.00 09:24:06 00067916376TRLO0 AIMX
200 739.00 10:29:42 00067918029TRLO0 AIMX
130 739.00 10:29:42 00067918030TRLO0 AIMX
362 739.00 10:29:42 00067918031TRLO0 AIMX
45 739.00 10:35:51 00067918182TRLO0 AIMX
248 741.00 10:35:52 00067918183TRLO0 AIMX
132 741.00 10:35:52 00067918184TRLO0 AIMX
72 741.00 10:43:52 00067918341TRLO0 AIMX
73 741.00 10:49:57 00067918469TRLO0 AIMX
87 741.00 11:03:57 00067918908TRLO0 AIMX
162 744.00 11:05:56 00067918953TRLO0 AIMX
3 744.00 11:15:56 00067919187TRLO0 AIMX
84 744.00 11:15:56 00067919188TRLO0 AIMX
19 747.00 11:50:54 00067920172TRLO0 AIMX
7 747.00 11:50:58 00067920173TRLO0 AIMX
316 747.00 11:58:58 00067920459TRLO0 AIMX
257 746.00 12:00:11 00067920526TRLO0 AIMX
888 750.00 13:42:21 00067923073TRLO0 AIMX
120 750.00 13:42:21 00067923074TRLO0 AIMX
100 750.00 13:42:21 00067923075TRLO0 AIMX
107 750.00 13:42:21 00067923076TRLO0 AIMX
24 750.00 13:42:21 00067923077TRLO0 AIMX
349 750.00 13:43:26 00067923130TRLO0 AIMX
300 750.00 13:43:26 00067923131TRLO0 AIMX
9 750.00 13:43:26 00067923132TRLO0 AIMX
185 743.00 13:50:11 00067923388TRLO0 AIMX
171 743.00 13:50:19 00067923399TRLO0 AIMX
324 743.00 14:02:42 00067923744TRLO0 AIMX
13 740.00 14:35:19 00067924624TRLO0 AIMX
90 740.00 14:45:26 00067924949TRLO0 AIMX
200 746.00 15:42:54 00067927247TRLO0 AIMX
224 746.00 15:42:54 00067927248TRLO0 AIMX
306 746.00 15:42:54 00067927249TRLO0 AIMX
200 746.00 15:42:54 00067927250TRLO0 AIMX
146 746.00 15:42:54 00067927251TRLO0 AIMX
57 746.00 15:42:54 00067927252TRLO0 AIMX
31 746.00 15:42:54 00067927253TRLO0 AIMX
54 746.00 15:42:54 00067927254TRLO0 AIMX
1438 746.00 15:42:54 00067927255TRLO0 AIMX
329 746.00 15:43:06 00067927321TRLO0 AIMX
81 746.00 15:44:16 00067927447TRLO0 AIMX
56 746.00 15:45:16 00067927478TRLO0 AIMX
39 746.00 15:46:26 00067927590TRLO0 AIMX
100 746.00 15:48:26 00067927730TRLO0 AIMX
100 746.00 15:48:26 00067927731TRLO0 AIMX
100 746.00 15:48:26 00067927732TRLO0 AIMX
55 746.00 15:48:26 00067927733TRLO0 AIMX
12 743.00 16:22:37 00067929822TRLO0 AIMX
200 743.00 16:22:37 00067929823TRLO0 AIMX
336 744.00 16:23:08 00067929880TRLO0 AIMX
133 744.00 16:23:08 00067929881TRLO0 AIMX
96 744.00 16:23:08 00067929882TRLO0 AIMX
133 744.00 16:23:11 00067929883TRLO0 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/20231128081698/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 29, 2023 02:00 ET (07:00 GMT)
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