REG - NCC Group PLC - Transaction in Own Shares

NCCAnnouncement

03/02/2026 07:00

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RNS Number : 3895R  NCC Group PLC  03 February 2026

 

3(rd) 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:                        2(nd) February 2026
 Number of ordinary shares purchased:     597,066
 Lowest price per share (pence):          139.40
 Highest price per share (pence):         142.00
 Weighted average price per day (pence):  140.1501

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 2,194,177
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 313,033,728 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 313,033,728. 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   140.1501                           597,066            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
 02 February 2026 08:01:22                               557                                                      139.80                       XLON           00374153643TRLO1
 02 February 2026 08:12:27                            1,098                                                       139.40                       XLON           00374162883TRLO1
 02 February 2026 08:26:01                               433                                                      140.00                       XLON           00374176120TRLO1
 02 February 2026 08:26:01                               582                                                      140.00                       XLON           00374176121TRLO1
 02 February 2026 08:26:01                                38                                                      140.00                       XLON           00374176122TRLO1
 02 February 2026 08:26:01                               527                                                      140.00                       XLON           00374176123TRLO1
 02 February 2026 08:26:01                               926                                                      140.00                       XLON           00374176124TRLO1
 02 February 2026 08:26:01                                89                                                      140.00                       XLON           00374176125TRLO1
 02 February 2026 08:26:01                               177                                                      140.00                       XLON           00374176127TRLO1
 02 February 2026 08:26:01                                83                                                      140.00                       XLON           00374176128TRLO1
 02 February 2026 08:26:01                                15                                                      140.00                       XLON           00374176129TRLO1
 02 February 2026 08:26:05                               955                                                      140.20                       XLON           00374176184TRLO1
 02 February 2026 08:26:05                                98                                                      140.20                       XLON           00374176185TRLO1
 02 February 2026 08:29:56                                98                                                      140.20                       XLON           00374179313TRLO1
 02 February 2026 08:29:56                               229                                                      140.20                       XLON           00374179314TRLO1
 02 February 2026 08:41:29                            1,084                                                       140.60                       XLON           00374189208TRLO1
 02 February 2026 08:41:32                            1,106                                                       140.20                       XLON           00374189230TRLO1
 02 February 2026 08:41:32                               553                                                      140.20                       XLON           00374189231TRLO1
 02 February 2026 08:41:36                               520                                                      140.00                       XLON           00374189259TRLO1
 02 February 2026 08:55:01                               540                                                      140.00                       XLON           00374199882TRLO1
 02 February 2026 08:55:01                               122                                                      140.00                       XLON           00374199883TRLO1
 02 February 2026 08:55:01                               418                                                      140.00                       XLON           00374199884TRLO1
 02 February 2026 09:01:24                               556                                                      139.60                       XLON           00374205613TRLO1
 02 February 2026 09:11:05                               560                                                      139.60                       XLON           00374219352TRLO1
 02 February 2026 09:21:02                               540                                                      140.00                       XLON           00374229370TRLO1
 02 February 2026 09:44:03                               554                                                      139.80                       XLON           00374251490TRLO1
 02 February 2026 09:54:49                        500,000                                                         140.00                       XLON           00374263582TRLO1
 02 February 2026 10:10:31                               571                                                      140.60                       XLON           00374270285TRLO1
 02 February 2026 10:10:31                               605                                                      140.60                       XLON           00374270286TRLO1
 02 February 2026 10:10:31                               476                                                      140.60                       XLON           00374270288TRLO1
 02 February 2026 10:10:31                               800                                                      140.60                       XLON           00374270289TRLO1
 02 February 2026 10:10:31                            1,107                                                       140.40                       XLON           00374270290TRLO1
 02 February 2026 10:10:34                               103                                                      140.40                       XLON           00374270291TRLO1
 02 February 2026 10:10:34                               839                                                      140.40                       XLON           00374270292TRLO1
 02 February 2026 10:22:43                            1,053                                                       140.20                       XLON           00374270892TRLO1
 02 February 2026 10:58:34                            1,132                                                       140.20                       XLON           00374273368TRLO1
 02 February 2026 10:58:34                               566                                                      140.20                       XLON           00374273369TRLO1
 02 February 2026 10:59:18                            1,631                                                       140.20                       XLON           00374273397TRLO1
 02 February 2026 11:01:44                                96                                                      140.40                       XLON           00374273502TRLO1
 02 February 2026 11:01:44                               217                                                      140.40                       XLON           00374273503TRLO1
 02 February 2026 11:01:44                               173                                                      140.40                       XLON           00374273504TRLO1
 02 February 2026 11:08:14                               728                                                      141.00                       XLON           00374273742TRLO1
 02 February 2026 11:08:14                               580                                                      141.00                       XLON           00374273743TRLO1
 02 February 2026 11:08:14                               471                                                      141.00                       XLON           00374273744TRLO1
 02 February 2026 11:08:21                            2,145                                                       141.00                       XLON           00374273759TRLO1
 02 February 2026 11:25:03                               988                                                      141.20                       XLON           00374274754TRLO1
 02 February 2026 11:25:03                                85                                                      141.20                       XLON           00374274755TRLO1
 02 February 2026 11:39:11                            1,105                                                       141.00                       XLON           00374275791TRLO1
 02 February 2026 11:42:34                            1,093                                                       140.80                       XLON           00374276055TRLO1
 02 February 2026 11:42:34                               546                                                      140.80                       XLON           00374276056TRLO1
 02 February 2026 11:55:25                               534                                                      140.60                       XLON           00374276966TRLO1
 02 February 2026 11:55:25                            1,045                                                       140.60                       XLON           00374276967TRLO1
 02 February 2026 11:55:25                               526                                                      140.60                       XLON           00374276968TRLO1
 02 February 2026 11:57:54                               519                                                      140.40                       XLON           00374277177TRLO1
 02 February 2026 11:57:54                                73                                                      140.40                       XLON           00374277178TRLO1
 02 February 2026 12:04:58                            1,579                                                       140.60                       XLON           00374277730TRLO1
 02 February 2026 12:49:46                            1,599                                                       140.40                       XLON           00374280827TRLO1
 02 February 2026 12:49:46                               132                                                      140.40                       XLON           00374280828TRLO1
 02 February 2026 12:49:46                               400                                                      140.40                       XLON           00374280829TRLO1
 02 February 2026 12:49:46                               533                                                      140.40                       XLON           00374280830TRLO1
 02 February 2026 12:49:46                               909                                                      140.20                       XLON           00374280831TRLO1
 02 February 2026 13:06:01                               528                                                      140.00                       XLON           00374282651TRLO1
 02 February 2026 13:06:01                               527                                                      140.00                       XLON           00374282652TRLO1
 02 February 2026 13:06:01                               527                                                      140.00                       XLON           00374282653TRLO1
 02 February 2026 13:06:01                               527                                                      140.00                       XLON           00374282654TRLO1
 02 February 2026 13:41:07                               731                                                      140.20                       XLON           00374285103TRLO1
 02 February 2026 13:53:14                               322                                                      140.60                       XLON           00374285978TRLO1
 02 February 2026 13:54:01                            2,443                                                       140.40                       XLON           00374286030TRLO1
 02 February 2026 13:54:01                            1,440                                                       140.40                       XLON           00374286031TRLO1
 02 February 2026 13:54:01                               322                                                      140.40                       XLON           00374286032TRLO1
 02 February 2026 14:00:54                            1,349                                                       140.80                       XLON           00374286673TRLO1
 02 February 2026 14:02:01                            1,104                                                       140.80                       XLON           00374286834TRLO1
 02 February 2026 14:02:39                               259                                                      140.80                       XLON           00374286952TRLO1
 02 February 2026 14:02:56                               562                                                      141.00                       XLON           00374286988TRLO1
 02 February 2026 14:03:33                               309                                                      141.00                       XLON           00374287036TRLO1
 02 February 2026 14:03:33                               253                                                      141.00                       XLON           00374287037TRLO1
 02 February 2026 14:13:16                            1,683                                                       140.60                       XLON           00374287567TRLO1
 02 February 2026 14:13:16                               561                                                      140.60                       XLON           00374287568TRLO1
 02 February 2026 14:13:16                               560                                                      140.60                       XLON           00374287569TRLO1
 02 February 2026 14:25:01                               158                                                      140.80                       XLON           00374288725TRLO1
 02 February 2026 14:25:01                                52                                                      140.80                       XLON           00374288726TRLO1
 02 February 2026 14:25:01                               581                                                      140.80                       XLON           00374288727TRLO1
 02 February 2026 14:25:01                                40                                                      140.80                       XLON           00374288728TRLO1
 02 February 2026 14:25:01                                29                                                      140.80                       XLON           00374288729TRLO1
 02 February 2026 14:25:01                                57                                                      140.80                       XLON           00374288730TRLO1
 02 February 2026 14:32:07                                57                                                      141.00                       XLON           00374289720TRLO1
 02 February 2026 14:32:07                            1,519                                                       141.00                       XLON           00374289721TRLO1
 02 February 2026 14:32:07                               525                                                      141.00                       XLON           00374289722TRLO1
 02 February 2026 14:39:44                               401                                                      141.00                       XLON           00374290277TRLO1
 02 February 2026 14:39:44                            2,829                                                       141.00                       XLON           00374290278TRLO1
 02 February 2026 14:41:21                               188                                                      141.20                       XLON           00374290382TRLO1
 02 February 2026 14:41:21                               132                                                      141.20                       XLON           00374290383TRLO1
 02 February 2026 14:53:13                               553                                                      141.00                       XLON           00374291343TRLO1
 02 February 2026 14:53:13                            3,320                                                       141.00                       XLON           00374291344TRLO1
 02 February 2026 14:58:13                               900                                                      141.00                       XLON           00374291843TRLO1
 02 February 2026 14:58:13                                49                                                      141.00                       XLON           00374291844TRLO1
 02 February 2026 15:04:51                            1,264                                                       141.80                       XLON           00374292557TRLO1
 02 February 2026 15:06:01                               315                                                      142.00                       XLON           00374292748TRLO1
 02 February 2026 15:06:01                                  1                                                     142.00                       XLON           00374292749TRLO1
 02 February 2026 15:06:01                            1,153                                                       142.00                       XLON           00374292750TRLO1
 02 February 2026 15:06:15                            1,589                                                       141.80                       XLON           00374292769TRLO1
 02 February 2026 15:13:29                            3,311                                                       141.80                       XLON           00374293505TRLO1
 02 February 2026 15:17:30                               467                                                      141.60                       XLON           00374294019TRLO1
 02 February 2026 15:17:30                            2,814                                                       141.60                       XLON           00374294020TRLO1
 02 February 2026 15:18:13                               248                                                      141.40                       XLON           00374294071TRLO1
 02 February 2026 15:18:13                                37                                                      141.40                       XLON           00374294072TRLO1
 02 February 2026 15:25:35                                35                                                      141.60                       XLON           00374294604TRLO1
 02 February 2026 15:31:25                               506                                                      141.60                       XLON           00374294958TRLO1
 02 February 2026 15:31:25                            1,033                                                       141.60                       XLON           00374294959TRLO1
 02 February 2026 15:31:25                                35                                                      141.60                       XLON           00374294960TRLO1
 02 February 2026 15:31:25                               524                                                      141.60                       XLON           00374294961TRLO1
 02 February 2026 15:40:20                               428                                                      141.40                       XLON           00374295604TRLO1
 02 February 2026 15:40:20                                52                                                      141.40                       XLON           00374295605TRLO1
 02 February 2026 15:44:54                               360                                                      142.00                       XLON           00374295910TRLO1
 02 February 2026 15:44:54                            1,221                                                       142.00                       XLON           00374295911TRLO1
 02 February 2026 15:44:54                            1,389                                                       141.80                       XLON           00374295912TRLO1
 02 February 2026 15:44:54                               943                                                      141.80                       XLON           00374295913TRLO1
 02 February 2026 15:44:54                               407                                                      141.80                       XLON           00374295914TRLO1
 02 February 2026 15:44:54                                19                                                      141.80                       XLON           00374295915TRLO1
 02 February 2026 15:44:54                            2,031                                                       141.80                       XLON           00374295916TRLO1
 02 February 2026 15:44:59                               537                                                      141.60                       XLON           00374295917TRLO1
 02 February 2026 15:44:59                               537                                                      141.60                       XLON           00374295918TRLO1
 02 February 2026 15:55:37                            3,039                                                       141.60                       XLON           00374296650TRLO1
 02 February 2026 15:55:37                               554                                                      141.60                       XLON           00374296652TRLO1
 02 February 2026 15:57:05                            3,215                                                       141.60                       XLON           00374296732TRLO1
 02 February 2026 15:57:05                                61                                                      141.40                       XLON           00374296733TRLO1
 02 February 2026 16:02:07                               484                                                      141.40                       XLON           00374297388TRLO1
 02 February 2026 16:02:07                                61                                                      141.40                       XLON           00374297389TRLO1
 02 February 2026 16:08:45                               545                                                      141.40                       XLON           00374297974TRLO1
 02 February 2026 16:08:45                               545                                                      141.40                       XLON           00374297975TRLO1
 02 February 2026 16:08:45                               545                                                      141.40                       XLON           00374297976TRLO1
 02 February 2026 16:08:45                               519                                                      141.40                       XLON           00374297977TRLO1
 02 February 2026 16:08:48                                26                                                      141.40                       XLON           00374297987TRLO1
 02 February 2026 16:08:48                               544                                                      141.40                       XLON           00374297988TRLO1
 02 February 2026 16:08:48                               174                                                      141.40                       XLON           00374297989TRLO1
 02 February 2026 16:08:51                               371                                                      141.40                       XLON           00374297992TRLO1
 02 February 2026 16:08:51                               545                                                      141.40                       XLON           00374297993TRLO1
 02 February 2026 16:08:51                               520                                                      141.40                       XLON           00374297994TRLO1
 02 February 2026 16:08:51                               199                                                      141.40                       XLON           00374297995TRLO1
 02 February 2026 16:09:02                               518                                                      141.40                       XLON           00374298012TRLO1
 02 February 2026 16:09:17                               531                                                      141.20                       XLON           00374298030TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams

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

LEI: 213800DJCGZRB6523934

 

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