NEXT 15 GROUP PLC: Transaction in Own Shares
2024年1月22日 - 4:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMNFG
22 January 2024
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: 19/01/2024
Aggregate number of Ordinary Shares purchased: 21,000
Lowest price paid per share (GBp): 778.00
Highest price paid per share (GBp): 795.00
Volume weighted average price paid per share (GBp): 786,4762
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 99,455,935 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 99,455,935 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
261 795.00 09:19:50 00068525878TRLO0 AIMX
454 795.00 09:19:50 00068525879TRLO0 AIMX
249 795.00 09:41:52 00068526575TRLO0 AIMX
225 795.00 09:41:52 00068526576TRLO0 AIMX
857 795.00 09:53:02 00068526951TRLO0 AIMX
38 795.00 09:53:33 00068526985TRLO0 AIMX
1 795.00 09:53:33 00068526986TRLO0 AIMX
19 795.00 09:58:56 00068527188TRLO0 AIMX
155 795.00 10:15:08 00068527731TRLO0 AIMX
106 795.00 10:15:08 00068527732TRLO0 AIMX
26 795.00 10:15:25 00068527745TRLO0 AIMX
22 795.00 10:16:32 00068527805TRLO0 AIMX
248 794.00 10:22:38 00068528001TRLO0 AIMX
103 794.00 10:22:38 00068528002TRLO0 AIMX
251 793.00 10:45:54 00068528631TRLO0 AIMX
94 791.00 10:45:54 00068528632TRLO0 AIMX
187 791.00 10:45:54 00068528633TRLO0 AIMX
61 790.00 10:52:20 00068528897TRLO0 AIMX
20 790.00 11:09:26 00068529293TRLO0 AIMX
83 790.00 11:09:26 00068529294TRLO0 AIMX
145 790.00 11:09:26 00068529295TRLO0 AIMX
274 788.00 11:33:50 00068529899TRLO0 AIMX
252 786.00 12:25:27 00068530957TRLO0 AIMX
246 786.00 12:25:27 00068530958TRLO0 AIMX
238 783.00 12:53:39 00068531818TRLO0 AIMX
391 784.00 12:53:39 00068531819TRLO0 AIMX
325 782.00 12:53:39 00068531820TRLO0 AIMX
298 784.00 12:53:39 00068531821TRLO0 AIMX
60 785.00 12:55:15 00068531882TRLO0 AIMX
55 785.00 12:55:15 00068531883TRLO0 AIMX
22 785.00 12:55:15 00068531884TRLO0 AIMX
266 791.00 13:22:53 00068532922TRLO0 AIMX
1680 791.00 13:22:53 00068532923TRLO0 AIMX
348 791.00 13:22:53 00068532924TRLO0 AIMX
275 788.00 13:23:51 00068532959TRLO0 AIMX
255 788.00 13:25:26 00068532980TRLO0 AIMX
230 788.00 13:25:26 00068532981TRLO0 AIMX
345 788.00 13:25:34 00068532982TRLO0 AIMX
294 785.00 13:28:22 00068533085TRLO0 AIMX
342 785.00 13:28:22 00068533086TRLO0 AIMX
482 785.00 13:28:22 00068533087TRLO0 AIMX
535 785.00 13:29:40 00068533110TRLO0 AIMX
161 785.00 13:29:40 00068533111TRLO0 AIMX
22 785.00 13:31:05 00068533154TRLO0 AIMX
199 783.00 13:31:09 00068533162TRLO0 AIMX
228 783.00 13:33:05 00068533233TRLO0 AIMX
888 784.00 13:33:10 00068533234TRLO0 AIMX
246 782.00 13:33:26 00068533246TRLO0 AIMX
140 784.00 13:41:12 00068533712TRLO0 AIMX
246 784.00 13:47:09 00068534203TRLO0 AIMX
136 784.00 13:47:09 00068534204TRLO0 AIMX
269 784.00 13:47:09 00068534205TRLO0 AIMX
62 782.00 14:12:48 00068535579TRLO0 AIMX
157 782.00 14:12:48 00068535580TRLO0 AIMX
197 782.00 14:12:48 00068535581TRLO0 AIMX
84 782.00 14:12:48 00068535582TRLO0 AIMX
33 782.00 14:12:48 00068535583TRLO0 AIMX
206 782.00 14:12:48 00068535584TRLO0 AIMX
123 785.00 14:28:20 00068536323TRLO0 AIMX
140 784.00 14:34:21 00068536569TRLO0 AIMX
103 784.00 14:34:21 00068536570TRLO0 AIMX
237 782.00 14:35:06 00068536611TRLO0 AIMX
183 782.00 14:35:06 00068536612TRLO0 AIMX
37 778.00 14:36:50 00068536710TRLO0 AIMX
50 778.00 14:39:00 00068536818TRLO0 AIMX
24 778.00 14:41:36 00068536962TRLO0 AIMX
49 778.00 14:43:20 00068537002TRLO0 AIMX
19 778.00 14:46:22 00068537107TRLO0 AIMX
30 778.00 14:47:40 00068537156TRLO0 AIMX
35 778.00 14:49:24 00068537233TRLO0 AIMX
40 778.00 14:51:34 00068537288TRLO0 AIMX
31 778.00 14:53:44 00068537352TRLO0 AIMX
21 778.00 14:55:30 00068537481TRLO0 AIMX
31 778.00 14:58:30 00068537604TRLO0 AIMX
6 778.00 14:58:30 00068537605TRLO0 AIMX
273 778.00 14:59:19 00068537630TRLO0 AIMX
261 781.00 15:10:41 00068538207TRLO0 AIMX
33 781.00 15:10:41 00068538208TRLO0 AIMX
95 781.00 15:19:21 00068538620TRLO0 AIMX
39 785.00 15:40:52 00068539626TRLO0 AIMX
101 785.00 15:40:52 00068539627TRLO0 AIMX
87 785.00 15:40:52 00068539628TRLO0 AIMX
152 785.00 15:40:52 00068539629TRLO0 AIMX
64 785.00 15:40:52 00068539630TRLO0 AIMX
452 785.00 15:40:52 00068539631TRLO0 AIMX
35 785.00 15:43:28 00068539768TRLO0 AIMX
203 785.00 15:43:28 00068539769TRLO0 AIMX
209 785.00 15:46:49 00068539876TRLO0 AIMX
53 785.00 15:46:49 00068539877TRLO0 AIMX
100 785.00 15:48:28 00068539957TRLO0 AIMX
32 785.00 15:48:28 00068539958TRLO0 AIMX
99 785.00 15:48:28 00068539959TRLO0 AIMX
215 782.00 15:50:28 00068540063TRLO0 AIMX
33 782.00 15:50:28 00068540064TRLO0 AIMX
311 782.00 15:50:28 00068540065TRLO0 AIMX
88 782.00 15:59:51 00068540377TRLO0 AIMX
66 784.00 16:01:29 00068540508TRLO0 AIMX
88 784.00 16:01:30 00068540509TRLO0 AIMX
150 784.00 16:01:30 00068540510TRLO0 AIMX
45 784.00 16:03:30 00068540624TRLO0 AIMX
190 784.00 16:03:30 00068540625TRLO0 AIMX
255 784.00 16:05:30 00068540711TRLO0 AIMX
171 782.00 16:08:30 00068540965TRLO0 AIMX
209 782.00 16:08:30 00068540966TRLO0 AIMX
274 782.00 16:08:30 00068540967TRLO0 AIMX
235 784.00 16:18:32 00068541658TRLO0 AIMX
244 784.00 16:20:32 00068541795TRLO0 AIMX
40 785.00 16:20:32 00068541796TRLO0 AIMX
18 785.00 16:20:32 00068541797TRLO0 AIMX
14 785.00 16:20:32 00068541798TRLO0 AIMX
24 785.00 16:20:32 00068541799TRLO0 AIMX
62 785.00 16:20:32 00068541800TRLO0 AIMX
250 783.00 16:22:03 00068541920TRLO0 AIMX
267 787.00 16:26:02 00068542175TRLO0 AIMX
104 787.00 16:26:02 00068542176TRLO0 AIMX
108 787.00 16:26:02 00068542177TRLO0 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/20240121494078/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2024
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January 22, 2024 02:00 ET (07:00 GMT)
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