REG - NCC Group PLC - Transaction in Own Shares
28/01/2026 07:00
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RNS Number : 6050Q NCC Group PLC 28 January 2026
28(th) January 2026
NCC Group plc
("NCC Group" or the "Company")
Transaction in Own Shares
NCC Group plc ("NCC Group" or the "Company") announces today it has purchased
the following number of its ordinary shares of 1 pence each through Investec
Bank plc.
Ordinary Shares
Date of purchase: 27(th) January 2026
Number of ordinary shares purchased: 353,269
Lowest price per share (pence): 138.20
Highest price per share (pence): 141.40
Weighted average price per day (pence): 139.9053
The Company intends to cancel the purchased shares.
Including the above purchases, NCC Group has purchased a total of 807,168
ordinary shares since the commencement of the buyback programme.
Following the purchase and cancellation of these shares, the Company's issued
share capital will consist of 314,420,737 shares. The Company does not hold
any shares in Treasury.
Once the shares are cancelled, the total number of voting rights in NCC Group
will therefore be 314,420,737. This figure may be used by shareholders as the
denominator for the calculations by which they can determine if they are
required to notify their interest, or a change to their interest, in the
Company under the Financial Conduct Authority's Disclosure and Transparency
Rules.
2.9 Announcement
In accordance with Rule 2.9 of the City Code on Takeovers and Mergers (the
"Code"), NCC confirms that, as at the date and time of this announcement, it
has in issue 315,227,905 ordinary shares with a nominal value of 1 pence each,
all of which carry one voting right per share ("Ordinary Shares"). The Company
does not hold any Ordinary Shares in treasury. Therefore, the total number of
voting rights in the Company is 315,227,905.
The International Securities Identification Number for the Ordinary Shares is
GB00B01QGK86. The Company's Legal Entity Identifier is 213800DJCGZRB6523934.
The table below contains detailed information about the purchases made as part
of the buyback programme.
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 139.9053 353,269 138.20 141.40
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
27 January 2026 08:00:26 534 141.40 XLON 00372350559TRLO1
27 January 2026 08:10:24 296 141.40 XLON 00372362673TRLO1
27 January 2026 08:10:24 278 141.40 XLON 00372362674TRLO1
27 January 2026 08:13:34 575 141.40 XLON 00372366609TRLO1
27 January 2026 08:15:43 1,145 140.60 XLON 00372369570TRLO1
27 January 2026 08:33:43 536 140.20 XLON 00372391280TRLO1
27 January 2026 08:33:43 535 140.20 XLON 00372391281TRLO1
27 January 2026 08:51:00 2,583 140.40 XLON 00372419790TRLO1
27 January 2026 08:51:00 534 140.40 XLON 00372419791TRLO1
27 January 2026 08:51:07 43 140.60 XLON 00372419997TRLO1
27 January 2026 08:51:12 238 140.60 XLON 00372420129TRLO1
27 January 2026 08:51:36 292 140.60 XLON 00372420648TRLO1
27 January 2026 08:52:19 48 140.60 XLON 00372421729TRLO1
27 January 2026 08:53:47 741 141.00 XLON 00372424323TRLO1
27 January 2026 09:09:00 52 140.60 XLON 00372447311TRLO1
27 January 2026 09:09:00 1,115 140.60 XLON 00372447312TRLO1
27 January 2026 09:14:24 536 140.60 XLON 00372455050TRLO1
27 January 2026 09:31:06 536 140.60 XLON 00372478098TRLO1
27 January 2026 09:31:06 536 140.60 XLON 00372478099TRLO1
27 January 2026 09:31:06 536 140.60 XLON 00372478100TRLO1
27 January 2026 09:37:18 564 140.60 XLON 00372487148TRLO1
27 January 2026 09:38:14 2,320 140.60 XLON 00372488151TRLO1
27 January 2026 09:38:14 659 140.60 XLON 00372488152TRLO1
27 January 2026 09:38:19 537 140.40 XLON 00372488221TRLO1
27 January 2026 10:08:38 100,000 140.50 XLON 00372515602TRLO1
27 January 2026 10:43:10 581 140.20 XLON 00372517267TRLO1
27 January 2026 10:43:10 46 140.20 XLON 00372517268TRLO1
27 January 2026 10:43:10 535 140.20 XLON 00372517269TRLO1
27 January 2026 10:43:10 581 140.20 XLON 00372517270TRLO1
27 January 2026 10:43:10 581 140.20 XLON 00372517271TRLO1
27 January 2026 10:43:10 580 140.20 XLON 00372517272TRLO1
27 January 2026 10:43:10 581 140.20 XLON 00372517274TRLO1
27 January 2026 10:54:53 1,437 139.80 XLON 00372518248TRLO1
27 January 2026 11:33:39 740 139.80 XLON 00372520456TRLO1
27 January 2026 11:33:39 1,437 139.80 XLON 00372520457TRLO1
27 January 2026 11:33:39 544 139.80 XLON 00372520458TRLO1
27 January 2026 11:33:39 544 139.80 XLON 00372520459TRLO1
27 January 2026 11:33:39 544 139.80 XLON 00372520460TRLO1
27 January 2026 11:34:08 3,487 139.80 XLON 00372520481TRLO1
27 January 2026 11:34:12 3,512 140.00 XLON 00372520488TRLO1
27 January 2026 11:44:36 1,073 140.00 XLON 00372521069TRLO1
27 January 2026 11:54:07 291 140.00 XLON 00372521461TRLO1
27 January 2026 11:54:07 792 140.00 XLON 00372521462TRLO1
27 January 2026 11:54:07 542 140.00 XLON 00372521463TRLO1
27 January 2026 11:56:47 1,631 140.00 XLON 00372521665TRLO1
27 January 2026 11:56:57 269 140.00 XLON 00372521703TRLO1
27 January 2026 11:56:57 1,435 140.00 XLON 00372521704TRLO1
27 January 2026 12:28:18 8 140.40 XLON 00372522962TRLO1
27 January 2026 12:28:18 8 140.40 XLON 00372522963TRLO1
27 January 2026 12:28:18 8 140.40 XLON 00372522964TRLO1
27 January 2026 12:28:18 1 140.40 XLON 00372522965TRLO1
27 January 2026 12:28:18 1,695 140.20 XLON 00372522966TRLO1
27 January 2026 12:28:18 741 140.40 XLON 00372522967TRLO1
27 January 2026 12:37:15 416 140.40 XLON 00372523301TRLO1
27 January 2026 12:37:15 146 140.40 XLON 00372523302TRLO1
27 January 2026 12:43:36 561 140.40 XLON 00372523595TRLO1
27 January 2026 12:45:52 50,000 140.00 XLON 00372523656TRLO1
27 January 2026 12:48:29 50,000 140.00 XLON 00372523790TRLO1
27 January 2026 12:48:30 1,121 140.00 XLON 00372523792TRLO1
27 January 2026 12:49:32 338 139.80 XLON 00372523827TRLO1
27 January 2026 12:49:32 1,404 139.80 XLON 00372523828TRLO1
27 January 2026 13:00:56 27 139.40 XLON 00372524386TRLO1
27 January 2026 13:08:15 2,232 139.60 XLON 00372524670TRLO1
27 January 2026 13:08:28 1,693 139.20 XLON 00372524680TRLO1
27 January 2026 13:08:50 1,723 139.20 XLON 00372524689TRLO1
27 January 2026 13:12:19 3,764 139.20 XLON 00372524838TRLO1
27 January 2026 13:12:58 1,609 139.40 XLON 00372524855TRLO1
27 January 2026 13:27:42 1,147 139.20 XLON 00372525945TRLO1
27 January 2026 13:27:42 573 139.20 XLON 00372525946TRLO1
27 January 2026 13:27:42 573 139.20 XLON 00372525947TRLO1
27 January 2026 13:27:52 1,728 139.00 XLON 00372525952TRLO1
27 January 2026 13:33:19 761 139.60 XLON 00372526360TRLO1
27 January 2026 13:34:03 1,537 139.20 XLON 00372526409TRLO1
27 January 2026 13:34:03 73 139.20 XLON 00372526410TRLO1
27 January 2026 13:34:03 536 139.20 XLON 00372526411TRLO1
27 January 2026 13:34:03 537 139.20 XLON 00372526412TRLO1
27 January 2026 13:40:15 1,306 139.00 XLON 00372526941TRLO1
27 January 2026 13:40:15 339 139.00 XLON 00372526942TRLO1
27 January 2026 13:40:15 548 139.00 XLON 00372526943TRLO1
27 January 2026 13:40:24 569 138.60 XLON 00372526951TRLO1
27 January 2026 13:49:18 417 138.20 XLON 00372527521TRLO1
27 January 2026 13:49:18 178 138.20 XLON 00372527522TRLO1
27 January 2026 13:50:10 593 138.20 XLON 00372527594TRLO1
27 January 2026 13:56:10 5,855 138.20 XLON 00372528153TRLO1
27 January 2026 13:56:14 1,116 138.20 XLON 00372528176TRLO1
27 January 2026 14:10:48 1,218 138.40 XLON 00372529212TRLO1
27 January 2026 14:10:48 2,036 138.40 XLON 00372529213TRLO1
27 January 2026 14:14:28 507 139.00 XLON 00372529584TRLO1
27 January 2026 14:39:19 1,721 138.80 XLON 00372532471TRLO1
27 January 2026 14:39:19 574 138.80 XLON 00372532472TRLO1
27 January 2026 14:39:19 1,105 138.80 XLON 00372532474TRLO1
27 January 2026 14:39:19 970 138.80 XLON 00372532475TRLO1
27 January 2026 14:39:19 2,232 138.60 XLON 00372532476TRLO1
27 January 2026 14:39:53 33 139.00 XLON 00372532521TRLO1
27 January 2026 14:55:00 22 139.20 XLON 00372533877TRLO1
27 January 2026 14:55:01 3,192 139.20 XLON 00372533878TRLO1
27 January 2026 15:00:14 3,236 139.00 XLON 00372534369TRLO1
27 January 2026 15:01:32 1,123 139.20 XLON 00372534593TRLO1
27 January 2026 15:01:32 192 139.20 XLON 00372534594TRLO1
27 January 2026 15:13:23 2,239 139.00 XLON 00372535895TRLO1
27 January 2026 15:13:23 560 139.00 XLON 00372535896TRLO1
27 January 2026 15:13:23 560 139.00 XLON 00372535897TRLO1
27 January 2026 15:13:23 560 139.00 XLON 00372535898TRLO1
27 January 2026 15:14:04 4,478 139.20 XLON 00372536032TRLO1
27 January 2026 15:14:05 10,723 139.40 XLON 00372536034TRLO1
27 January 2026 15:14:05 1,277 139.40 XLON 00372536035TRLO1
27 January 2026 15:14:05 1,015 139.40 XLON 00372536036TRLO1
27 January 2026 15:14:05 451 139.40 XLON 00372536037TRLO1
27 January 2026 15:14:05 1,295 139.40 XLON 00372536038TRLO1
27 January 2026 15:14:05 1,437 139.40 XLON 00372536039TRLO1
27 January 2026 15:14:05 125 139.40 XLON 00372536040TRLO1
27 January 2026 15:14:05 68 139.40 XLON 00372536041TRLO1
27 January 2026 15:14:05 973 139.40 XLON 00372536045TRLO1
27 January 2026 15:26:47 2,163 139.20 XLON 00372537307TRLO1
27 January 2026 15:26:47 541 139.20 XLON 00372537308TRLO1
27 January 2026 15:26:47 541 139.20 XLON 00372537309TRLO1
27 January 2026 15:26:50 3,350 139.00 XLON 00372537314TRLO1
27 January 2026 15:41:06 1,089 138.80 XLON 00372538682TRLO1
27 January 2026 15:41:06 343 138.80 XLON 00372538683TRLO1
27 January 2026 15:41:06 478 138.80 XLON 00372538684TRLO1
27 January 2026 15:51:44 194 139.20 XLON 00372539723TRLO1
27 January 2026 15:51:44 469 139.20 XLON 00372539724TRLO1
27 January 2026 15:51:44 1,013 139.20 XLON 00372539725TRLO1
27 January 2026 15:51:44 116 139.20 XLON 00372539726TRLO1
27 January 2026 15:51:44 284 139.20 XLON 00372539727TRLO1
27 January 2026 15:51:44 247 139.20 XLON 00372539728TRLO1
27 January 2026 15:51:44 131 139.20 XLON 00372539729TRLO1
27 January 2026 15:56:53 73 139.20 XLON 00372540198TRLO1
27 January 2026 15:56:53 339 139.20 XLON 00372540199TRLO1
27 January 2026 15:59:28 485 139.20 XLON 00372540540TRLO1
27 January 2026 15:59:28 507 139.20 XLON 00372540541TRLO1
27 January 2026 16:02:17 558 139.20 XLON 00372540828TRLO1
27 January 2026 16:02:17 52 139.20 XLON 00372540829TRLO1
27 January 2026 16:02:17 560 139.20 XLON 00372540830TRLO1
27 January 2026 16:07:19 14,356 139.60 XLON 00372541187TRLO1
27 January 2026 16:07:19 623 139.60 XLON 00372541188TRLO1
27 January 2026 16:07:19 1,600 139.60 XLON 00372541189TRLO1
27 January 2026 16:07:24 262 139.60 XLON 00372541195TRLO1
27 January 2026 16:15:53 559 139.40 XLON 00372541863TRLO1
27 January 2026 16:15:53 2,234 139.40 XLON 00372541864TRLO1
27 January 2026 16:15:54 2,767 139.20 XLON 00372541865TRLO1
For further information please contact:
Jonathan Williams
Company Secretary
Jonathan.williams@nccgroupplc.com (mailto:Jonathan.williams@nccgroupplc.com)
LEI: 213800DJCGZRB6523934
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