NEXT 15 GROUP PLC: Transaction in Own Shares
2023年11月30日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMNFG
30 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: 29/11/2023
Aggregate number of Ordinary Shares purchased: 12,500
Lowest price paid per share (GBp): 755.00
Highest price paid per share (GBp): 737.00
Volume weighted average price paid per share (GBp): 746.6601
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,557,084 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,557,084. 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
393 746.00 08:46:02 00067933305TRLO0 AIMX
67 745.00 08:46:05 00067933306TRLO0 AIMX
276 745.00 08:46:05 00067933307TRLO0 AIMX
51 745.00 08:46:05 00067933308TRLO0 AIMX
375 742.00 09:24:13 00067935210TRLO0 AIMX
328 742.00 09:24:13 00067935211TRLO0 AIMX
52 742.00 10:16:42 00067937523TRLO0 AIMX
305 742.00 10:16:42 00067937524TRLO0 AIMX
47 737.00 11:05:26 00067939399TRLO0 AIMX
714 741.00 13:31:39 00067942753TRLO0 AIMX
292 744.00 13:31:45 00067942754TRLO0 AIMX
469 744.00 13:31:45 00067942755TRLO0 AIMX
394 744.00 13:31:45 00067942756TRLO0 AIMX
317 744.00 13:31:45 00067942757TRLO0 AIMX
530 744.00 13:31:45 00067942758TRLO0 AIMX
200 742.00 14:11:41 00067943816TRLO0 AIMX
581 742.00 14:11:41 00067943817TRLO0 AIMX
32 741.00 14:11:41 00067943818TRLO0 AIMX
35 741.00 14:26:41 00067944204TRLO0 AIMX
12 741.00 14:29:55 00067944399TRLO0 AIMX
2 743.00 14:30:07 00067944471TRLO0 AIMX
165 745.00 14:39:48 00067945007TRLO0 AIMX
645 745.00 14:39:48 00067945008TRLO0 AIMX
117 744.00 14:40:38 00067945079TRLO0 AIMX
100 744.00 14:40:38 00067945080TRLO0 AIMX
100 744.00 14:40:38 00067945081TRLO0 AIMX
11 744.00 14:40:38 00067945082TRLO0 AIMX
88 744.00 14:40:38 00067945083TRLO0 AIMX
108 744.00 14:40:38 00067945084TRLO0 AIMX
183 744.00 14:40:38 00067945085TRLO0 AIMX
7 743.00 14:44:21 00067945283TRLO0 AIMX
104 743.00 14:54:21 00067945695TRLO0 AIMX
2 743.00 15:00:16 00067946160TRLO0 AIMX
225 743.00 15:01:08 00067946253TRLO0 AIMX
402 743.00 15:01:08 00067946254TRLO0 AIMX
1 748.00 15:20:45 00067947217TRLO0 AIMX
12 748.00 15:30:19 00067947693TRLO0 AIMX
582 748.00 15:30:19 00067947694TRLO0 AIMX
372 748.00 15:30:19 00067947695TRLO0 AIMX
275 748.00 15:30:19 00067947696TRLO0 AIMX
58 748.00 15:30:19 00067947697TRLO0 AIMX
1622 753.00 16:05:27 00067949986TRLO0 AIMX
300 753.00 16:05:27 00067949987TRLO0 AIMX
90 753.00 16:05:27 00067949988TRLO0 AIMX
356 753.00 16:12:27 00067950548TRLO0 AIMX
63 751.00 16:15:18 00067950764TRLO0 AIMX
902 755.00 16:23:09 00067951534TRLO0 AIMX
138 755.00 16:23:09 00067951535TRLO0 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/20231129991355/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 30, 2023 02:00 ET (07:00 GMT)
Next 15 (LSE:NFG)
過去 株価チャート
から 5 2024 まで 6 2024
Next 15 (LSE:NFG)
過去 株価チャート
から 6 2023 まで 6 2024