4 July 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:

03/07/2024

Aggregate number of Ordinary Shares purchased:

20,000

Lowest price paid per share (GBp):

772.00

Highest price paid per share (GBp):

793.00

Volume weighted average price paid per share (GBp):

781.1467

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 100,580,070 with no shares held in treasury. Therefore, the total voting rights in the Company will be 100,580,070 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 shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

87

784.00

08:11:35

00070496109TRLO0

AIMX

450

774.00

08:11:53

00070496110TRLO0

AIMX

152

772.00

08:14:34

00070496202TRLO0

AIMX

218

772.00

08:14:34

00070496203TRLO0

AIMX

30

781.00

08:46:15

00070496806TRLO0

AIMX

100

781.00

08:46:15

00070496807TRLO0

AIMX

200

781.00

08:46:15

00070496808TRLO0

AIMX

65

781.00

08:46:15

00070496809TRLO0

AIMX

415

783.00

09:24:34

00070497615TRLO0

AIMX

417

781.00

09:24:34

00070497616TRLO0

AIMX

355

780.00

09:25:22

00070497623TRLO0

AIMX

71

780.00

09:25:22

00070497624TRLO0

AIMX

423

784.00

10:04:28

00070498338TRLO0

AIMX

42

788.00

10:57:26

00070499740TRLO0

AIMX

6

788.00

10:57:46

00070499748TRLO0

AIMX

259

788.00

10:57:46

00070499749TRLO0

AIMX

5

788.00

10:57:46

00070499750TRLO0

AIMX

123

788.00

10:57:46

00070499751TRLO0

AIMX

414

788.00

11:01:16

00070499830TRLO0

AIMX

435

787.00

11:01:25

00070499834TRLO0

AIMX

363

785.00

11:11:02

00070499976TRLO0

AIMX

97

782.00

12:12:26

00070501152TRLO0

AIMX

224

784.00

12:18:45

00070501271TRLO0

AIMX

117

784.00

12:18:45

00070501272TRLO0

AIMX

78

784.00

12:18:45

00070501273TRLO0

AIMX

303

784.00

12:43:00

00070501572TRLO0

AIMX

66

784.00

12:43:00

00070501573TRLO0

AIMX

366

783.00

12:49:10

00070501765TRLO0

AIMX

20

783.00

12:49:10

00070501766TRLO0

AIMX

180

783.00

12:49:10

00070501767TRLO0

AIMX

515

780.00

13:01:53

00070502021TRLO0

AIMX

34

779.00

13:06:54

00070502069TRLO0

AIMX

1135

780.00

13:11:57

00070502110TRLO0

AIMX

321

781.00

13:15:57

00070502224TRLO0

AIMX

100

781.00

13:15:57

00070502226TRLO0

AIMX

406

780.00

13:25:29

00070502347TRLO0

AIMX

433

780.00

13:28:46

00070502402TRLO0

AIMX

389

780.00

13:51:00

00070502833TRLO0

AIMX

361

780.00

13:58:08

00070502974TRLO0

AIMX

406

778.00

14:00:35

00070502991TRLO0

AIMX

167

778.00

14:18:02

00070503258TRLO0

AIMX

413

778.00

14:18:02

00070503259TRLO0

AIMX

183

778.00

14:18:02

00070503260TRLO0

AIMX

403

780.00

14:36:58

00070503970TRLO0

AIMX

364

780.00

14:37:37

00070504020TRLO0

AIMX

713

779.00

14:53:08

00070504431TRLO0

AIMX

287

779.00

14:53:08

00070504432TRLO0

AIMX

15

779.00

14:53:08

00070504433TRLO0

AIMX

63

779.00

14:53:08

00070504434TRLO0

AIMX

363

780.00

15:05:02

00070505041TRLO0

AIMX

408

780.00

15:13:02

00070505449TRLO0

AIMX

138

780.00

15:13:41

00070505498TRLO0

AIMX

227

780.00

15:13:41

00070505499TRLO0

AIMX

418

778.00

15:22:39

00070505858TRLO0

AIMX

382

780.00

15:34:06

00070506418TRLO0

AIMX

108

779.00

15:34:56

00070506448TRLO0

AIMX

10

779.00

15:34:56

00070506449TRLO0

AIMX

185

779.00

15:34:56

00070506450TRLO0

AIMX

359

780.00

15:35:46

00070506463TRLO0

AIMX

182

780.00

15:37:46

00070506506TRLO0

AIMX

304

780.00

15:37:46

00070506507TRLO0

AIMX

138

780.00

15:37:46

00070506508TRLO0

AIMX

156

780.00

15:37:46

00070506509TRLO0

AIMX

138

780.00

15:40:23

00070506552TRLO0

AIMX

393

778.00

15:43:54

00070506707TRLO0

AIMX

16

780.00

15:51:24

00070507134TRLO0

AIMX

410

781.00

15:53:26

00070507291TRLO0

AIMX

357

780.00

15:53:26

00070507292TRLO0

AIMX

363

780.00

15:58:05

00070507611TRLO0

AIMX

390

780.00

16:00:47

00070507734TRLO0

AIMX

367

782.00

16:05:54

00070507982TRLO0

AIMX

172

781.00

16:05:54

00070507983TRLO0

AIMX

216

781.00

16:06:46

00070508022TRLO0

AIMX

384

788.00

16:14:41

00070508478TRLO0

AIMX

627

793.00

16:21:23

00070509178TRLO0

AIMX

Enquiries:

Mark Sanford

General Counsel and Company Secretary

Next 15 Group plc

+44 (0) 7590 928794

Copyright Business Wire 2024