REG - NCC Group PLC - Transaction in Own Shares
30/01/2026 07:00
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RNS Number : 9817Q NCC Group PLC 30 January 2026
30(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: 29(th) January 2026
Number of ordinary shares purchased: 396,465
Lowest price per share (pence): 140.00
Highest price per share (pence): 143.40
Weighted average price per day (pence): 141.0497
The Company intends to cancel the purchased shares.
Including the above purchases, NCC Group has purchased a total of 1,395,961
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 313,831,944 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 313,831,944. 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 141.0497 396,465 140.00 143.40
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
29 January 2026 08:00:24 534 141.80 XLON 00373085028TRLO1
29 January 2026 08:15:22 113 140.60 XLON 00373095393TRLO1
29 January 2026 08:15:22 1,405 140.60 XLON 00373095394TRLO1
29 January 2026 08:17:05 1,675 140.60 XLON 00373096732TRLO1
29 January 2026 08:23:46 535 140.80 XLON 00373101328TRLO1
29 January 2026 08:23:46 534 140.80 XLON 00373101329TRLO1
29 January 2026 08:28:26 560 140.60 XLON 00373105634TRLO1
29 January 2026 08:28:26 183 140.60 XLON 00373105635TRLO1
29 January 2026 08:28:26 376 140.60 XLON 00373105636TRLO1
29 January 2026 08:29:05 557 140.60 XLON 00373105961TRLO1
29 January 2026 08:29:35 536 140.80 XLON 00373106249TRLO1
29 January 2026 08:30:36 100,000 141.00 XLON 00373106861TRLO1
29 January 2026 08:41:38 567 141.20 XLON 00373116363TRLO1
29 January 2026 08:41:38 568 141.20 XLON 00373116364TRLO1
29 January 2026 08:58:20 501 141.40 XLON 00373133085TRLO1
29 January 2026 08:58:20 33 141.40 XLON 00373133086TRLO1
29 January 2026 09:17:57 162 142.60 XLON 00373156160TRLO1
29 January 2026 09:18:56 502 142.40 XLON 00373157749TRLO1
29 January 2026 09:18:56 880 142.40 XLON 00373157750TRLO1
29 January 2026 09:18:56 89 142.40 XLON 00373157751TRLO1
29 January 2026 09:18:56 76 142.40 XLON 00373157752TRLO1
29 January 2026 09:18:56 545 142.40 XLON 00373157753TRLO1
29 January 2026 09:18:56 90 142.40 XLON 00373157754TRLO1
29 January 2026 09:19:06 2,143 142.20 XLON 00373158048TRLO1
29 January 2026 09:22:00 1,106 142.20 XLON 00373161387TRLO1
29 January 2026 09:38:52 587 142.00 XLON 00373183396TRLO1
29 January 2026 09:38:52 586 142.00 XLON 00373183397TRLO1
29 January 2026 09:38:52 587 142.00 XLON 00373183398TRLO1
29 January 2026 09:38:52 586 142.00 XLON 00373183399TRLO1
29 January 2026 09:51:36 1,095 142.40 XLON 00373209086TRLO1
29 January 2026 09:58:00 579 142.20 XLON 00373223125TRLO1
29 January 2026 09:58:00 579 142.20 XLON 00373223126TRLO1
29 January 2026 10:06:58 1,537 142.20 XLON 00373227682TRLO1
29 January 2026 10:06:58 778 142.20 XLON 00373227683TRLO1
29 January 2026 10:07:29 540 142.00 XLON 00373228433TRLO1
29 January 2026 10:08:12 547 142.00 XLON 00373228458TRLO1
29 January 2026 10:13:44 87 142.00 XLON 00373228747TRLO1
29 January 2026 10:13:44 484 142.00 XLON 00373228748TRLO1
29 January 2026 10:13:44 564 142.00 XLON 00373228749TRLO1
29 January 2026 10:13:44 6 142.00 XLON 00373228750TRLO1
29 January 2026 10:13:44 223 142.00 XLON 00373228751TRLO1
29 January 2026 10:13:44 348 142.00 XLON 00373228752TRLO1
29 January 2026 10:27:25 394 142.00 XLON 00373229412TRLO1
29 January 2026 10:27:25 148 142.00 XLON 00373229413TRLO1
29 January 2026 10:27:25 541 142.00 XLON 00373229414TRLO1
29 January 2026 10:27:25 541 142.00 XLON 00373229415TRLO1
29 January 2026 10:27:25 541 142.00 XLON 00373229416TRLO1
29 January 2026 10:27:59 560 142.00 XLON 00373229447TRLO1
29 January 2026 10:47:18 1,605 142.00 XLON 00373231436TRLO1
29 January 2026 10:56:16 1,026 141.40 XLON 00373231892TRLO1
29 January 2026 11:03:26 551 141.40 XLON 00373232287TRLO1
29 January 2026 11:45:25 1,023 142.00 XLON 00373235378TRLO1
29 January 2026 11:45:35 2,217 141.80 XLON 00373235391TRLO1
29 January 2026 11:46:50 1,662 141.80 XLON 00373235480TRLO1
29 January 2026 11:47:00 1,083 141.80 XLON 00373235492TRLO1
29 January 2026 11:55:01 1,086 142.00 XLON 00373236127TRLO1
29 January 2026 11:55:01 543 142.00 XLON 00373236128TRLO1
29 January 2026 12:16:33 1,704 141.80 XLON 00373238625TRLO1
29 January 2026 12:38:01 1,111 142.40 XLON 00373240130TRLO1
29 January 2026 13:16:01 543 142.20 XLON 00373243024TRLO1
29 January 2026 13:16:01 1,085 142.20 XLON 00373243025TRLO1
29 January 2026 13:16:01 542 142.20 XLON 00373243026TRLO1
29 January 2026 13:16:01 542 142.20 XLON 00373243027TRLO1
29 January 2026 13:16:01 543 142.20 XLON 00373243028TRLO1
29 January 2026 13:16:01 542 142.20 XLON 00373243029TRLO1
29 January 2026 13:36:28 1,616 142.20 XLON 00373244780TRLO1
29 January 2026 13:36:50 1,074 142.20 XLON 00373244801TRLO1
29 January 2026 13:49:13 1,109 143.00 XLON 00373245458TRLO1
29 January 2026 13:58:29 368 142.80 XLON 00373245965TRLO1
29 January 2026 13:58:29 51 142.80 XLON 00373245966TRLO1
29 January 2026 13:58:29 701 142.80 XLON 00373245967TRLO1
29 January 2026 13:58:29 560 142.80 XLON 00373245968TRLO1
29 January 2026 14:20:52 1,103 143.40 XLON 00373247224TRLO1
29 January 2026 14:20:52 551 143.40 XLON 00373247225TRLO1
29 January 2026 14:23:46 300 143.20 XLON 00373247361TRLO1
29 January 2026 14:28:56 300 143.20 XLON 00373247686TRLO1
29 January 2026 14:28:56 782 143.20 XLON 00373247687TRLO1
29 January 2026 14:28:56 541 143.20 XLON 00373247688TRLO1
29 January 2026 14:32:08 541 143.20 XLON 00373248253TRLO1
29 January 2026 14:32:08 116 143.20 XLON 00373248254TRLO1
29 January 2026 14:32:08 425 143.20 XLON 00373248255TRLO1
29 January 2026 14:32:08 1,082 143.20 XLON 00373248256TRLO1
29 January 2026 14:32:42 1,746 143.00 XLON 00373248348TRLO1
29 January 2026 14:45:07 267 142.60 XLON 00373250196TRLO1
29 January 2026 14:45:07 1,738 142.60 XLON 00373250197TRLO1
29 January 2026 14:45:07 312 142.60 XLON 00373250198TRLO1
29 January 2026 14:45:07 580 142.60 XLON 00373250199TRLO1
29 January 2026 14:45:07 579 142.60 XLON 00373250200TRLO1
29 January 2026 14:45:07 579 142.60 XLON 00373250201TRLO1
29 January 2026 14:50:21 564 142.40 XLON 00373251092TRLO1
29 January 2026 14:50:21 563 142.40 XLON 00373251093TRLO1
29 January 2026 14:50:21 563 142.40 XLON 00373251094TRLO1
29 January 2026 14:50:21 564 142.40 XLON 00373251095TRLO1
29 January 2026 14:50:21 563 142.40 XLON 00373251096TRLO1
29 January 2026 14:55:44 1,106 142.20 XLON 00373251786TRLO1
29 January 2026 14:55:44 121 142.20 XLON 00373251787TRLO1
29 January 2026 14:55:44 431 142.20 XLON 00373251788TRLO1
29 January 2026 15:02:31 544 142.20 XLON 00373252757TRLO1
29 January 2026 15:02:31 545 142.20 XLON 00373252758TRLO1
29 January 2026 15:02:31 544 142.20 XLON 00373252759TRLO1
29 January 2026 15:02:31 544 142.20 XLON 00373252760TRLO1
29 January 2026 15:10:45 690 142.40 XLON 00373253686TRLO1
29 January 2026 15:10:45 3,362 142.20 XLON 00373253687TRLO1
29 January 2026 15:10:53 466 142.00 XLON 00373253690TRLO1
29 January 2026 15:10:53 121 142.00 XLON 00373253691TRLO1
29 January 2026 15:12:28 1,080 141.60 XLON 00373253797TRLO1
29 January 2026 15:14:13 548 141.40 XLON 00373254001TRLO1
29 January 2026 15:23:49 539 141.20 XLON 00373255374TRLO1
29 January 2026 15:23:49 1,080 141.20 XLON 00373255375TRLO1
29 January 2026 15:23:49 540 141.20 XLON 00373255376TRLO1
29 January 2026 15:30:21 2,246 141.20 XLON 00373256168TRLO1
29 January 2026 15:37:52 603 141.60 XLON 00373256847TRLO1
29 January 2026 15:38:15 598 141.60 XLON 00373256872TRLO1
29 January 2026 15:41:36 1,738 141.40 XLON 00373257173TRLO1
29 January 2026 15:41:36 580 141.40 XLON 00373257174TRLO1
29 January 2026 15:45:10 100,000 141.40 XLON 00373257628TRLO1
29 January 2026 15:45:11 542 141.20 XLON 00373257631TRLO1
29 January 2026 15:45:11 1,628 141.20 XLON 00373257632TRLO1
29 January 2026 15:46:20 1,134 141.00 XLON 00373257772TRLO1
29 January 2026 15:46:20 116 141.00 XLON 00373257773TRLO1
29 January 2026 15:46:20 450 141.00 XLON 00373257774TRLO1
29 January 2026 15:46:51 539 140.80 XLON 00373257869TRLO1
29 January 2026 15:46:51 540 140.80 XLON 00373257870TRLO1
29 January 2026 15:47:03 568 140.00 XLON 00373257960TRLO1
29 January 2026 15:49:22 2,316 140.20 XLON 00373258314TRLO1
29 January 2026 15:54:41 100,000 140.00 XLON 00373259010TRLO1
29 January 2026 16:06:42 2,845 140.40 XLON 00373260505TRLO1
29 January 2026 16:10:21 175 140.60 XLON 00373260852TRLO1
29 January 2026 16:10:21 876 140.60 XLON 00373260853TRLO1
29 January 2026 16:10:42 545 140.60 XLON 00373260907TRLO1
29 January 2026 16:10:52 587 140.60 XLON 00373260925TRLO1
29 January 2026 16:11:04 670 141.00 XLON 00373260949TRLO1
29 January 2026 16:11:04 15 141.00 XLON 00373260950TRLO1
29 January 2026 16:11:13 586 140.80 XLON 00373260977TRLO1
29 January 2026 16:11:25 353 140.80 XLON 00373261000TRLO1
For further information please contact:
Jonathan Williams
Company Secretary
Jonathan.williams@nccgroupplc.com (mailto:Jonathan.williams@nccgroupplc.com)
LEI: 213800DJCGZRB6523934
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