NEXT 15 GROUP PLC: Transaction in Own Shares
2023年12月4日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMNFG
4 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: 29,500
Lowest price paid per share (GBp): 769.00
Highest price paid per share (GBp): 743.00
Volume weighted average price paid per share (GBp): 759.8873
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,498,584 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,498,584. 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
5000 743.00 08:35:43 00067973901TRLO0 AIMX
1078 743.00 08:35:51 00067973903TRLO0 AIMX
368 745.00 10:25:06 00067976506TRLO0 AIMX
10 745.00 10:25:06 00067976507TRLO0 AIMX
362 763.00 12:36:05 00067978842TRLO0 AIMX
309 761.00 12:37:06 00067978852TRLO0 AIMX
56 761.00 12:37:06 00067978854TRLO0 AIMX
353 763.00 13:03:38 00067979170TRLO0 AIMX
311 762.00 13:04:17 00067979183TRLO0 AIMX
59 762.00 13:04:18 00067979184TRLO0 AIMX
407 762.00 13:47:56 00067980046TRLO0 AIMX
163 762.00 14:48:01 00067981707TRLO0 AIMX
81 769.00 15:50:58 00067985049TRLO0 AIMX
264 769.00 15:50:58 00067985050TRLO0 AIMX
15 768.00 15:59:30 00067985486TRLO0 AIMX
319 768.00 15:59:32 00067985487TRLO0 AIMX
345 769.00 16:15:39 00067986958TRLO0 AIMX
20000 764.62 16:31:22 00067988271TRLO0 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/20231203396320/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 04, 2023 02:00 ET (07:00 GMT)
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