NEXT 15 GROUP PLC: Transaction in Own Shares
2023年12月1日 - 4:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMNFG
1 December 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: 30/11/2023
Aggregate number of Ordinary Shares purchased: 29,000
Lowest price paid per share (GBp): 743.00
Highest price paid per share (GBp): 758.00
Volume weighted average price paid per share (GBp): 748.2188
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,528,084 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,528,084. 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
113 750.00 08:48:48 00067954862TRLO0 AIMX
229 750.00 08:48:48 00067954863TRLO0 AIMX
220 756.00 11:06:29 00067958872TRLO0 AIMX
498 756.00 11:06:29 00067958873TRLO0 AIMX
100 756.00 11:06:29 00067958874TRLO0 AIMX
122 756.00 11:06:29 00067958875TRLO0 AIMX
39 755.00 11:11:11 00067958968TRLO0 AIMX
10 755.00 11:17:11 00067959094TRLO0 AIMX
336 755.00 11:17:11 00067959095TRLO0 AIMX
10 755.00 11:55:11 00067959992TRLO0 AIMX
220 755.00 11:55:16 00067959993TRLO0 AIMX
100 755.00 11:55:16 00067959994TRLO0 AIMX
45 755.00 11:55:16 00067959995TRLO0 AIMX
10 756.00 12:35:18 00067960984TRLO0 AIMX
19 758.00 13:22:12 00067961818TRLO0 AIMX
1 758.00 13:22:12 00067961819TRLO0 AIMX
715 758.00 13:23:03 00067961852TRLO0 AIMX
923 758.00 13:23:03 00067961853TRLO0 AIMX
351 755.00 13:53:47 00067962672TRLO0 AIMX
252 750.00 14:06:40 00067963037TRLO0 AIMX
109 750.00 14:06:40 00067963038TRLO0 AIMX
6 750.00 14:06:40 00067963039TRLO0 AIMX
18 750.00 14:22:32 00067963687TRLO0 AIMX
224 748.00 14:33:46 00067964306TRLO0 AIMX
100 748.00 14:33:46 00067964307TRLO0 AIMX
10 748.00 14:33:46 00067964308TRLO0 AIMX
251 744.00 14:39:53 00067964860TRLO0 AIMX
100 744.00 14:39:53 00067964861TRLO0 AIMX
4 744.00 14:39:53 00067964862TRLO0 AIMX
10 747.00 15:17:20 00067967137TRLO0 AIMX
344 747.00 15:17:20 00067967138TRLO0 AIMX
252 747.00 15:20:57 00067967233TRLO0 AIMX
83 747.00 15:20:57 00067967234TRLO0 AIMX
87 746.00 15:29:44 00067967608TRLO0 AIMX
20 746.00 15:29:44 00067967609TRLO0 AIMX
238 746.00 15:29:44 00067967610TRLO0 AIMX
302 743.00 15:34:55 00067967814TRLO0 AIMX
36 743.00 15:34:57 00067967816TRLO0 AIMX
357 744.00 15:50:36 00067968675TRLO0 AIMX
31 743.00 15:50:36 00067968676TRLO0 AIMX
2 743.00 15:50:36 00067968677TRLO0 AIMX
30 743.00 15:56:00 00067969022TRLO0 AIMX
375 745.00 16:05:41 00067969623TRLO0 AIMX
198 745.00 16:10:19 00067969957TRLO0 AIMX
21500 747.11 16:31:34 00067971955TRLO0 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/20231130593606/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 01, 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
