Next 15 Group plc has announced the purchase and cancellation of 21,000 of its Ordinary 2.5p Shares through Numis Securities Limited. The shares were bought in accordance with the terms of the share buyback programme announced on 26 October 2023. The lowest price paid per share was 778.00 GBp, the highest was 795.00 GBp, and the volume-weighted average price paid per share was 786.4762 GBp. Following the purchase, the remaining number of Ordinary Shares in issue will be 99,455,935 with no shares held in treasury, resulting in a total voting rights of 99,455,935.

The company provided detailed information of the individual trades made by Numis Securities Limited as part of the Share Buyback Programme, including the number of ordinary shares purchased, transaction price per share, and time of transaction. The company stated that this figure for the total number of voting rights may be used by shareholders to 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 company disclosed the individual transactions made by Numis Securities Limited as part of the Share Buyback Programme. The transactions included purchases at various prices ranging from 778.00 GBp to 795.00 GBp, with the highest number of shares purchased at a single transaction being 1680. The transactions were made on the AIMX trading venue at different times throughout the day.

This announcement provides transparency regarding the company's recent share buyback activities and the resulting impact on the total number of voting rights.