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Transaction in Own Shares

LONDON, April 18, 2024--(BUSINESS WIRE)--

18 April 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:

17/04/2024

Aggregate number of Ordinary Shares purchased:

6,017

Lowest price paid per share (GBp):

893.00

Highest price paid per share (GBp):

899.00

Volume weighted average price paid per share (GBp):

898.6011

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 99,402,245 with no shares held in treasury. Therefore, the total voting rights in the Company will be 99,402,245 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.

ADVERTISEMENT

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 shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

45

893.00

08:42:20

00069603522TRLO0

AIMX

355

893.00

08:42:24

00069603524TRLO0

AIMX

1272

899.00

16:02:23

00069616401TRLO0

AIMX

450

899.00

16:02:23

00069616402TRLO0

AIMX

689

899.00

16:02:23

00069616403TRLO0

AIMX

458

899.00

16:02:23

00069616404TRLO0

AIMX

389

899.00

16:02:23

00069616405TRLO0

AIMX

409

899.00

16:02:23

00069616406TRLO0

AIMX

179

899.00

16:02:23

00069616407TRLO0

AIMX

150

899.00

16:02:23

00069616408TRLO0

AIMX

385

899.00

16:02:23

00069616409TRLO0

AIMX

105

899.00

16:02:23

00069616410TRLO0

AIMX

414

899.00

16:02:23

00069616411TRLO0

AIMX

264

899.00

16:02:23

00069616412TRLO0

AIMX

406

899.00

16:02:23

00069616413TRLO0

AIMX

47

899.00

16:02:23

00069616414TRLO0

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/20240417740155/en/

Contacts

Next 15 Group plc