REG - NCC Group PLC - Transaction in Own Shares

NCCAnnouncement

29/01/2026 07:00

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RNS Number : 7891Q  NCC Group PLC  29 January 2026

 

29(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:                        28(th) January 2026
 Number of ordinary shares purchased:     192,328
 Lowest price per share (pence):          137.60
 Highest price per share (pence):         141.40
 Weighted average price per day (pence):  139.8209

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 999,496
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 314,228,409 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 314,228,409. 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   139.8209                           192,328            137.60                      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
 28 January 2026 08:11:28                             1,068                                                    138.20                       XLON           00372712300TRLO1
 28 January 2026 08:14:56                             1,136                                                    138.00                       XLON           00372715086TRLO1
 28 January 2026 08:14:56                             1,086                                                    138.00                       XLON           00372715087TRLO1
 28 January 2026 08:14:56                                544                                                   137.80                       XLON           00372715089TRLO1
 28 January 2026 08:19:09                                553                                                   137.60                       XLON           00372718786TRLO1
 28 January 2026 08:22:56                                549                                                   138.80                       XLON           00372721907TRLO1
 28 January 2026 08:23:30                                556                                                   138.40                       XLON           00372722534TRLO1
 28 January 2026 08:31:27                                246                                                   138.00                       XLON           00372730381TRLO1
 28 January 2026 08:31:27                                313                                                   138.00                       XLON           00372730382TRLO1
 28 January 2026 08:31:27                                558                                                   138.00                       XLON           00372730383TRLO1
 28 January 2026 08:31:27                                559                                                   138.00                       XLON           00372730384TRLO1
 28 January 2026 08:45:00                             1,720                                                    138.20                       XLON           00372744332TRLO1
 28 January 2026 08:50:32                                748                                                   138.00                       XLON           00372748161TRLO1
 28 January 2026 09:04:54                             2,859                                                    138.20                       XLON           00372757849TRLO1
 28 January 2026 09:17:32                                554                                                   138.80                       XLON           00372768234TRLO1
 28 January 2026 09:17:57                                556                                                   138.60                       XLON           00372768854TRLO1
 28 January 2026 09:17:57                                557                                                   138.60                       XLON           00372768855TRLO1
 28 January 2026 09:41:40                                552                                                   140.00                       XLON           00372799431TRLO1
 28 January 2026 09:41:40                             2,761                                                    140.00                       XLON           00372799432TRLO1
 28 January 2026 10:00:06                             1,164                                                    140.40                       XLON           00372822733TRLO1
 28 January 2026 10:00:06                                582                                                   140.40                       XLON           00372822734TRLO1
 28 January 2026 10:00:06                                581                                                   140.40                       XLON           00372822735TRLO1
 28 January 2026 10:00:06                                582                                                   140.40                       XLON           00372822736TRLO1
 28 January 2026 10:02:15                                537                                                   140.00                       XLON           00372822907TRLO1
 28 January 2026 10:18:13                                546                                                   139.60                       XLON           00372823580TRLO1
 28 January 2026 10:18:13                                546                                                   139.60                       XLON           00372823581TRLO1
 28 January 2026 10:18:13                                545                                                   139.60                       XLON           00372823582TRLO1
 28 January 2026 10:24:23                             1,140                                                    139.60                       XLON           00372823844TRLO1
 28 January 2026 10:24:23                                570                                                   139.60                       XLON           00372823845TRLO1
 28 January 2026 10:29:46                         103,153                                                      139.60                       XLON           00372824083TRLO1
 28 January 2026 10:42:07                                378                                                   139.40                       XLON           00372825085TRLO1
 28 January 2026 10:42:07                             1,353                                                    139.40                       XLON           00372825086TRLO1
 28 January 2026 11:12:58                             1,173                                                    139.40                       XLON           00372826854TRLO1
 28 January 2026 11:12:58                                586                                                   139.40                       XLON           00372826855TRLO1
 28 January 2026 11:12:58                                586                                                   139.40                       XLON           00372826856TRLO1
 28 January 2026 11:14:32                                586                                                   139.20                       XLON           00372826917TRLO1
 28 January 2026 11:14:32                                586                                                   139.20                       XLON           00372826918TRLO1
 28 January 2026 11:51:46                             2,333                                                    139.40                       XLON           00372828464TRLO1
 28 January 2026 12:12:32                             2,243                                                    139.60                       XLON           00372829232TRLO1
 28 January 2026 12:24:21                             1,119                                                    139.60                       XLON           00372829751TRLO1
 28 January 2026 12:32:37                             2,202                                                    140.00                       XLON           00372830014TRLO1
 28 January 2026 12:32:37                                550                                                   140.00                       XLON           00372830015TRLO1
 28 January 2026 13:07:52                             1,626                                                    139.80                       XLON           00372831375TRLO1
 28 January 2026 13:40:56                                664                                                   140.20                       XLON           00372833083TRLO1
 28 January 2026 13:40:56                             1,653                                                    140.20                       XLON           00372833084TRLO1
 28 January 2026 13:48:50                             2,156                                                    140.00                       XLON           00372833337TRLO1
 28 January 2026 13:49:02                             1,759                                                    140.00                       XLON           00372833346TRLO1
 28 January 2026 14:24:43                                492                                                   140.80                       XLON           00372835331TRLO1
 28 January 2026 14:24:43                                836                                                   140.80                       XLON           00372835332TRLO1
 28 January 2026 14:24:43                                 42                                                   140.80                       XLON           00372835333TRLO1
 28 January 2026 14:24:43                                 39                                                   140.80                       XLON           00372835335TRLO1
 28 January 2026 14:24:54                                391                                                   140.80                       XLON           00372835351TRLO1
 28 January 2026 14:24:54                             1,029                                                    140.80                       XLON           00372835352TRLO1
 28 January 2026 14:24:54                                332                                                   140.80                       XLON           00372835353TRLO1
 28 January 2026 14:25:15                                557                                                   140.80                       XLON           00372835371TRLO1
 28 January 2026 14:25:32                                200                                                   140.80                       XLON           00372835388TRLO1
 28 January 2026 14:27:13                                 91                                                   140.80                       XLON           00372835572TRLO1
 28 January 2026 14:27:13                             1,800                                                    140.80                       XLON           00372835573TRLO1
 28 January 2026 14:27:13                                855                                                   140.80                       XLON           00372835574TRLO1
 28 January 2026 14:31:34                             1,891                                                    140.60                       XLON           00372836194TRLO1
 28 January 2026 14:31:34                                306                                                   140.60                       XLON           00372836195TRLO1
 28 January 2026 14:31:34                                549                                                   140.60                       XLON           00372836196TRLO1
 28 January 2026 14:31:34                                550                                                   140.60                       XLON           00372836197TRLO1
 28 January 2026 14:40:01                             2,298                                                    140.60                       XLON           00372836881TRLO1
 28 January 2026 14:40:01                                574                                                   140.60                       XLON           00372836882TRLO1
 28 January 2026 14:50:33                             2,172                                                    140.60                       XLON           00372837522TRLO1
 28 January 2026 14:50:33                                149                                                   140.60                       XLON           00372837523TRLO1
 28 January 2026 14:52:09                                455                                                   140.60                       XLON           00372837671TRLO1
 28 January 2026 14:52:09                             1,766                                                    140.60                       XLON           00372837672TRLO1
 28 January 2026 15:02:57                             1,157                                                    141.00                       XLON           00372838512TRLO1
 28 January 2026 15:02:57                                373                                                   141.00                       XLON           00372838513TRLO1
 28 January 2026 15:02:57                                648                                                   141.00                       XLON           00372838514TRLO1
 28 January 2026 15:03:56                                972                                                   140.80                       XLON           00372838551TRLO1
 28 January 2026 15:04:59                                631                                                   140.80                       XLON           00372838640TRLO1
 28 January 2026 15:04:59                                663                                                   140.80                       XLON           00372838641TRLO1
 28 January 2026 15:04:59                                309                                                   140.80                       XLON           00372838642TRLO1
 28 January 2026 15:09:01                             1,106                                                    140.80                       XLON           00372838964TRLO1
 28 January 2026 15:17:45                                553                                                   140.60                       XLON           00372839562TRLO1
 28 January 2026 15:17:45                                553                                                   140.60                       XLON           00372839563TRLO1
 28 January 2026 15:17:45                             1,106                                                    140.60                       XLON           00372839564TRLO1
 28 January 2026 15:17:45                                553                                                   140.60                       XLON           00372839565TRLO1
 28 January 2026 15:17:45                                553                                                   140.60                       XLON           00372839566TRLO1
 28 January 2026 15:35:31                             1,574                                                    141.20                       XLON           00372840750TRLO1
 28 January 2026 15:35:33                                580                                                   141.20                       XLON           00372840752TRLO1
 28 January 2026 15:35:44                                353                                                   141.20                       XLON           00372840760TRLO1
 28 January 2026 15:35:44                             1,046                                                    141.20                       XLON           00372840761TRLO1
 28 January 2026 15:38:57                             3,156                                                    141.20                       XLON           00372840936TRLO1
 28 January 2026 15:45:11                             2,245                                                    141.00                       XLON           00372841332TRLO1
 28 January 2026 15:45:11                                561                                                   141.00                       XLON           00372841333TRLO1
 28 January 2026 15:45:11                                561                                                   141.00                       XLON           00372841334TRLO1
 28 January 2026 15:53:31                             1,133                                                    141.40                       XLON           00372841846TRLO1
 28 January 2026 15:53:31                                703                                                   141.40                       XLON           00372841847TRLO1
 28 January 2026 15:53:31                                233                                                   141.40                       XLON           00372841848TRLO1
 28 January 2026 15:53:31                                532                                                   141.40                       XLON           00372841849TRLO1
 28 January 2026 15:54:26                                560                                                   141.40                       XLON           00372841892TRLO1
 28 January 2026 15:55:15                             2,232                                                    141.20                       XLON           00372841951TRLO1
 28 January 2026 15:56:26                                577                                                   141.00                       XLON           00372842042TRLO1
 28 January 2026 16:00:46                                757                                                   141.00                       XLON           00372842397TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams

Company Secretary
Jonathan.williams@nccgroupplc.com (mailto:Jonathan.williams@nccgroupplc.com)

LEI: 213800DJCGZRB6523934

 

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