REG - NCC Group PLC - Transaction in Own Shares
02/02/2026 07:00
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RNS Number : 1705R NCC Group PLC 02 February 2026
2(nd) February 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: 30(th) January 2026
Number of ordinary shares purchased: 201,150
Lowest price per share (pence): 139.40
Highest price per share (pence): 142.00
Weighted average price per day (pence): 140.4166
The Company intends to cancel the purchased shares.
Including the above purchases, NCC Group has purchased a total of 1,597,111
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 313,630,794 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 313,630,794. 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 140.4166 201,150 139.40 142.00
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
30 January 2026 08:21:10 1,032 141.00 XLON 00373586023TRLO1
30 January 2026 08:37:15 1 142.00 XLON 00373616463TRLO1
30 January 2026 08:37:15 2 142.00 XLON 00373616464TRLO1
30 January 2026 08:51:28 210 141.80 XLON 00373641859TRLO1
30 January 2026 08:51:28 52 141.80 XLON 00373641860TRLO1
30 January 2026 08:51:28 14 141.80 XLON 00373641861TRLO1
30 January 2026 08:51:28 181 141.80 XLON 00373641862TRLO1
30 January 2026 08:51:28 90 141.80 XLON 00373641863TRLO1
30 January 2026 09:05:10 515 141.80 XLON 00373665171TRLO1
30 January 2026 09:05:10 262 141.80 XLON 00373665172TRLO1
30 January 2026 09:05:10 285 141.80 XLON 00373665173TRLO1
30 January 2026 09:05:10 530 141.80 XLON 00373665174TRLO1
30 January 2026 09:05:16 2,600 141.80 XLON 00373665468TRLO1
30 January 2026 09:05:16 655 141.80 XLON 00373665470TRLO1
30 January 2026 09:09:55 1,637 141.60 XLON 00373673393TRLO1
30 January 2026 09:10:44 1,660 141.40 XLON 00373674681TRLO1
30 January 2026 09:15:18 118 141.40 XLON 00373685218TRLO1
30 January 2026 09:15:18 1,355 141.40 XLON 00373685219TRLO1
30 January 2026 09:15:18 236 141.40 XLON 00373685220TRLO1
30 January 2026 09:18:40 1,054 141.20 XLON 00373694546TRLO1
30 January 2026 09:18:40 544 141.20 XLON 00373694547TRLO1
30 January 2026 09:18:57 1,089 141.20 XLON 00373695038TRLO1
30 January 2026 09:18:57 524 141.20 XLON 00373695039TRLO1
30 January 2026 09:18:57 537 141.20 XLON 00373695040TRLO1
30 January 2026 09:35:05 533 141.00 XLON 00373729403TRLO1
30 January 2026 10:11:06 52 141.20 XLON 00373788224TRLO1
30 January 2026 10:11:06 1,649 141.20 XLON 00373788225TRLO1
30 January 2026 10:13:32 1,055 141.20 XLON 00373788301TRLO1
30 January 2026 10:13:32 790 141.20 XLON 00373788302TRLO1
30 January 2026 10:20:07 1,034 141.00 XLON 00373788497TRLO1
30 January 2026 10:20:10 1,060 141.00 XLON 00373788498TRLO1
30 January 2026 10:21:37 400 140.80 XLON 00373788560TRLO1
30 January 2026 10:21:37 730 140.80 XLON 00373788561TRLO1
30 January 2026 10:25:27 1,608 140.80 XLON 00373788754TRLO1
30 January 2026 10:26:09 1,072 140.60 XLON 00373788778TRLO1
30 January 2026 10:37:19 1,101 140.80 XLON 00373789641TRLO1
30 January 2026 10:38:20 174 140.60 XLON 00373789675TRLO1
30 January 2026 10:38:20 15 140.60 XLON 00373789676TRLO1
30 January 2026 10:38:20 40 140.60 XLON 00373789677TRLO1
30 January 2026 10:39:03 872 140.60 XLON 00373789730TRLO1
30 January 2026 10:39:03 229 140.60 XLON 00373789731TRLO1
30 January 2026 10:39:04 1,081 140.40 XLON 00373789758TRLO1
30 January 2026 10:40:08 533 140.20 XLON 00373789814TRLO1
30 January 2026 10:47:26 563 140.00 XLON 00373790735TRLO1
30 January 2026 10:54:28 248 139.80 XLON 00373791105TRLO1
30 January 2026 10:54:28 316 139.80 XLON 00373791106TRLO1
30 January 2026 10:54:28 563 139.80 XLON 00373791107TRLO1
30 January 2026 11:06:22 1,058 139.60 XLON 00373791635TRLO1
30 January 2026 11:06:26 541 139.40 XLON 00373791640TRLO1
30 January 2026 11:20:44 284 139.40 XLON 00373792252TRLO1
30 January 2026 11:20:44 826 139.40 XLON 00373792253TRLO1
30 January 2026 12:11:44 117,412 140.00 XLON 00373794252TRLO1
30 January 2026 12:14:33 360 140.60 XLON 00373794365TRLO1
30 January 2026 12:16:52 336 141.00 XLON 00373794458TRLO1
30 January 2026 12:16:52 24 141.00 XLON 00373794459TRLO1
30 January 2026 12:17:44 16 141.00 XLON 00373794521TRLO1
30 January 2026 12:17:44 735 141.00 XLON 00373794522TRLO1
30 January 2026 12:17:44 159 141.00 XLON 00373794523TRLO1
30 January 2026 12:24:27 31 141.20 XLON 00373794765TRLO1
30 January 2026 12:27:11 1,111 141.40 XLON 00373794836TRLO1
30 January 2026 12:27:33 86 141.20 XLON 00373794849TRLO1
30 January 2026 12:27:33 1,002 141.20 XLON 00373794850TRLO1
30 January 2026 12:30:26 519 141.00 XLON 00373794936TRLO1
30 January 2026 12:30:26 1,039 141.00 XLON 00373794937TRLO1
30 January 2026 12:30:26 519 141.00 XLON 00373794938TRLO1
30 January 2026 12:45:02 452 141.20 XLON 00373795316TRLO1
30 January 2026 12:45:02 106 141.20 XLON 00373795317TRLO1
30 January 2026 12:53:41 259 141.00 XLON 00373795647TRLO1
30 January 2026 12:55:01 1,412 141.00 XLON 00373795690TRLO1
30 January 2026 12:55:01 259 141.00 XLON 00373795691TRLO1
30 January 2026 13:01:54 1,640 140.80 XLON 00373795881TRLO1
30 January 2026 13:17:37 341 140.60 XLON 00373796289TRLO1
30 January 2026 13:17:37 17 140.60 XLON 00373796290TRLO1
30 January 2026 13:24:46 725 140.60 XLON 00373796568TRLO1
30 January 2026 13:24:46 341 140.60 XLON 00373796569TRLO1
30 January 2026 13:31:18 1,095 140.80 XLON 00373796956TRLO1
30 January 2026 13:31:18 163 140.80 XLON 00373796957TRLO1
30 January 2026 13:31:18 291 140.80 XLON 00373796958TRLO1
30 January 2026 13:56:19 71 140.60 XLON 00373797887TRLO1
30 January 2026 13:56:19 4 140.60 XLON 00373797888TRLO1
30 January 2026 13:56:32 500 140.60 XLON 00373797896TRLO1
30 January 2026 13:56:52 118 140.60 XLON 00373797916TRLO1
30 January 2026 13:56:52 6 140.60 XLON 00373797917TRLO1
30 January 2026 13:57:19 334 140.60 XLON 00373797926TRLO1
30 January 2026 13:57:19 575 140.60 XLON 00373797927TRLO1
30 January 2026 13:57:19 118 140.60 XLON 00373797928TRLO1
30 January 2026 14:07:49 26 141.00 XLON 00373798410TRLO1
30 January 2026 14:31:59 200 141.00 XLON 00373800804TRLO1
30 January 2026 14:31:59 908 141.00 XLON 00373800805TRLO1
30 January 2026 14:31:59 554 141.00 XLON 00373800806TRLO1
30 January 2026 14:38:57 1,462 140.80 XLON 00373801483TRLO1
30 January 2026 14:38:57 200 140.80 XLON 00373801484TRLO1
30 January 2026 14:38:57 553 140.80 XLON 00373801485TRLO1
30 January 2026 14:38:57 554 140.80 XLON 00373801486TRLO1
30 January 2026 14:38:57 554 140.80 XLON 00373801487TRLO1
30 January 2026 14:39:06 16 140.60 XLON 00373801541TRLO1
30 January 2026 14:44:35 1,350 140.60 XLON 00373801900TRLO1
30 January 2026 14:44:35 52 140.60 XLON 00373801901TRLO1
30 January 2026 14:45:20 210 140.60 XLON 00373801998TRLO1
30 January 2026 14:45:20 960 140.60 XLON 00373801999TRLO1
30 January 2026 14:45:20 442 140.60 XLON 00373802000TRLO1
30 January 2026 14:45:20 1,374 140.60 XLON 00373802001TRLO1
30 January 2026 14:45:42 559 140.60 XLON 00373802033TRLO1
30 January 2026 14:49:55 29 140.60 XLON 00373802322TRLO1
30 January 2026 14:51:15 425 140.60 XLON 00373802385TRLO1
30 January 2026 14:51:22 176 140.60 XLON 00373802392TRLO1
30 January 2026 14:51:31 69 140.60 XLON 00373802397TRLO1
30 January 2026 14:57:00 316 140.60 XLON 00373802696TRLO1
30 January 2026 14:57:00 16 140.60 XLON 00373802697TRLO1
30 January 2026 14:57:00 52 140.60 XLON 00373802698TRLO1
30 January 2026 14:59:39 1,731 140.60 XLON 00373802931TRLO1
30 January 2026 14:59:39 52 140.60 XLON 00373802932TRLO1
30 January 2026 14:59:56 398 140.60 XLON 00373802966TRLO1
30 January 2026 15:03:40 1,102 140.60 XLON 00373803242TRLO1
30 January 2026 15:10:41 953 141.20 XLON 00373803724TRLO1
30 January 2026 15:29:07 52 141.00 XLON 00373804956TRLO1
30 January 2026 15:29:07 1,584 141.00 XLON 00373804957TRLO1
30 January 2026 15:37:02 47 141.40 XLON 00373805323TRLO1
30 January 2026 15:37:02 342 141.40 XLON 00373805324TRLO1
30 January 2026 15:37:02 1,268 141.40 XLON 00373805325TRLO1
30 January 2026 15:53:57 1,674 141.40 XLON 00373806097TRLO1
30 January 2026 16:06:03 518 141.60 XLON 00373806691TRLO1
30 January 2026 16:06:03 517 141.60 XLON 00373806692TRLO1
30 January 2026 16:06:03 518 141.60 XLON 00373806693TRLO1
30 January 2026 16:06:03 518 141.60 XLON 00373806694TRLO1
30 January 2026 16:06:03 469 141.60 XLON 00373806695TRLO1
30 January 2026 16:06:03 49 141.60 XLON 00373806696TRLO1
30 January 2026 16:06:03 517 141.60 XLON 00373806697TRLO1
30 January 2026 16:16:03 184 141.60 XLON 00373807358TRLO1
30 January 2026 16:17:10 875 141.20 XLON 00373807487TRLO1
30 January 2026 16:17:10 1,335 141.20 XLON 00373807488TRLO1
30 January 2026 16:17:10 4,235 141.20 XLON 00373807489TRLO1
30 January 2026 16:17:18 584 141.20 XLON 00373807497TRLO1
30 January 2026 16:17:18 39 141.20 XLON 00373807498TRLO1
30 January 2026 16:18:10 1,786 141.20 XLON 00373807620TRLO1
30 January 2026 16:18:43 1,042 141.40 XLON 00373807681TRLO1
30 January 2026 16:18:43 519 141.40 XLON 00373807682TRLO1
30 January 2026 16:18:43 200 141.40 XLON 00373807683TRLO1
30 January 2026 16:18:43 1,199 141.40 XLON 00373807684TRLO1
For further information please contact:
Jonathan Williams
Company Secretary
Jonathan.williams@nccgroupplc.com (mailto:Jonathan.williams@nccgroupplc.com)
LEI: 213800DJCGZRB6523934
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