REG - NCC Group PLC - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260302:nRSB7864Ua&default-theme=true
RNS Number : 7864U NCC Group PLC 02 March 2026
2(nd) March 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) February 2026
Number of ordinary shares purchased: 638,715
Lowest price per share (pence): 130.80
Highest price per share (pence): 137.00
Weighted average price per day (pence): 133.4201
The Company intends to cancel the purchased shares.
Including the above purchases, NCC Group has purchased a total of 12,419,272
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 302,808,633 shares. The Company does not hold
any shares in Treasury.
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 305,140,485 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 305,140,485.
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 133.4201 638,715 130.80 137.00
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
27 February 2026 08:02:06 357 136.80 XLON 00379204834TRLO1
27 February 2026 08:08:24 1,343 136.60 XLON 00379208887TRLO1
27 February 2026 08:08:34 1,304 136.60 XLON 00379209012TRLO1
27 February 2026 08:08:40 1,327 136.60 XLON 00379209071TRLO1
27 February 2026 08:10:42 669 136.40 XLON 00379210387TRLO1
27 February 2026 08:10:42 669 136.40 XLON 00379210388TRLO1
27 February 2026 08:22:58 1,306 136.80 XLON 00379217317TRLO1
27 February 2026 08:33:47 1,338 137.00 XLON 00379224194TRLO1
27 February 2026 08:35:33 1,310 136.80 XLON 00379225446TRLO1
27 February 2026 09:08:31 1,297 137.00 XLON 00379263654TRLO1
27 February 2026 09:09:24 590 136.80 XLON 00379264624TRLO1
27 February 2026 09:19:50 54 136.80 XLON 00379277915TRLO1
27 February 2026 09:23:34 54 136.80 XLON 00379282549TRLO1
27 February 2026 09:23:34 649 136.80 XLON 00379282550TRLO1
27 February 2026 09:23:34 590 136.80 XLON 00379282551TRLO1
27 February 2026 09:23:34 673 136.80 XLON 00379282552TRLO1
27 February 2026 09:23:34 54 136.80 XLON 00379282553TRLO1
27 February 2026 09:23:37 1,000 136.80 XLON 00379282632TRLO1
27 February 2026 09:23:37 1,106 136.80 XLON 00379282633TRLO1
27 February 2026 09:23:37 1,135 136.80 XLON 00379282634TRLO1
27 February 2026 09:23:38 2,025 136.60 XLON 00379282657TRLO1
27 February 2026 09:23:54 960 136.60 XLON 00379282914TRLO1
27 February 2026 09:27:37 1,956 136.40 XLON 00379287281TRLO1
27 February 2026 09:27:53 1,000 136.40 XLON 00379287622TRLO1
27 February 2026 09:27:53 1,026 136.40 XLON 00379287623TRLO1
27 February 2026 09:27:53 654 136.40 XLON 00379287624TRLO1
27 February 2026 09:27:54 1,951 136.20 XLON 00379287678TRLO1
27 February 2026 09:39:24 1,350 136.00 XLON 00379314006TRLO1
27 February 2026 09:40:41 200,000 136.00 XLON 00379317404TRLO1
27 February 2026 09:40:43 1,350 136.00 XLON 00379317474TRLO1
27 February 2026 09:40:43 675 136.00 XLON 00379317475TRLO1
27 February 2026 09:40:43 2,017 136.00 XLON 00379317476TRLO1
27 February 2026 09:40:43 2,018 135.80 XLON 00379317477TRLO1
27 February 2026 09:40:49 1,346 135.60 XLON 00379317708TRLO1
27 February 2026 09:40:54 1,220 135.40 XLON 00379317972TRLO1
27 February 2026 09:40:54 116 135.40 XLON 00379317973TRLO1
27 February 2026 09:43:18 1,327 135.20 XLON 00379324567TRLO1
27 February 2026 09:43:19 1,311 135.00 XLON 00379324608TRLO1
27 February 2026 09:43:20 701 134.80 XLON 00379324612TRLO1
27 February 2026 09:56:24 54 134.60 XLON 00379347977TRLO1
27 February 2026 09:56:24 54 134.60 XLON 00379347978TRLO1
27 February 2026 09:56:24 540 134.60 XLON 00379347979TRLO1
27 February 2026 09:56:24 648 134.60 XLON 00379347980TRLO1
27 February 2026 09:56:24 648 134.60 XLON 00379347981TRLO1
27 February 2026 09:56:24 648 134.60 XLON 00379347982TRLO1
27 February 2026 09:56:37 1,331 134.40 XLON 00379348391TRLO1
27 February 2026 10:00:40 697 134.20 XLON 00379351724TRLO1
27 February 2026 10:00:40 698 134.20 XLON 00379351725TRLO1
27 February 2026 10:00:40 190 134.20 XLON 00379351726TRLO1
27 February 2026 10:00:40 507 134.20 XLON 00379351727TRLO1
27 February 2026 10:04:18 147 134.00 XLON 00379351935TRLO1
27 February 2026 10:04:18 54 134.00 XLON 00379351936TRLO1
27 February 2026 10:04:18 499 134.00 XLON 00379351937TRLO1
27 February 2026 10:04:18 699 134.00 XLON 00379351938TRLO1
27 February 2026 10:04:18 699 134.00 XLON 00379351939TRLO1
27 February 2026 10:09:05 691 133.80 XLON 00379352114TRLO1
27 February 2026 10:09:05 691 133.80 XLON 00379352115TRLO1
27 February 2026 10:11:46 659 133.60 XLON 00379352200TRLO1
27 February 2026 10:11:46 658 133.60 XLON 00379352201TRLO1
27 February 2026 10:11:46 659 133.60 XLON 00379352202TRLO1
27 February 2026 10:18:45 654 133.20 XLON 00379352537TRLO1
27 February 2026 10:18:45 654 133.20 XLON 00379352538TRLO1
27 February 2026 10:22:55 1,373 133.00 XLON 00379352683TRLO1
27 February 2026 10:24:00 672 133.00 XLON 00379352721TRLO1
27 February 2026 10:26:26 686 132.80 XLON 00379352809TRLO1
27 February 2026 10:26:26 686 132.80 XLON 00379352810TRLO1
27 February 2026 10:35:03 1,947 132.20 XLON 00379354120TRLO1
27 February 2026 10:35:03 648 132.20 XLON 00379354121TRLO1
27 February 2026 10:45:13 80 132.00 XLON 00379354573TRLO1
27 February 2026 10:45:13 841 132.00 XLON 00379354574TRLO1
27 February 2026 10:45:13 844 132.00 XLON 00379354575TRLO1
27 February 2026 10:45:13 289 132.00 XLON 00379354576TRLO1
27 February 2026 11:00:44 660 131.60 XLON 00379355179TRLO1
27 February 2026 11:19:07 2,016 132.20 XLON 00379355757TRLO1
27 February 2026 11:19:07 51 132.20 XLON 00379355758TRLO1
27 February 2026 11:53:21 677 132.00 XLON 00379356976TRLO1
27 February 2026 11:57:41 50,000 132.00 XLON 00379357125TRLO1
27 February 2026 12:00:32 656 131.80 XLON 00379357212TRLO1
27 February 2026 12:00:32 656 131.80 XLON 00379357213TRLO1
27 February 2026 12:00:33 1,423 131.60 XLON 00379357214TRLO1
27 February 2026 12:02:06 1,398 131.40 XLON 00379357273TRLO1
27 February 2026 12:03:03 1,367 131.20 XLON 00379357334TRLO1
27 February 2026 12:03:08 1,345 131.00 XLON 00379357338TRLO1
27 February 2026 12:03:18 1,343 131.00 XLON 00379357352TRLO1
27 February 2026 12:08:21 690 131.20 XLON 00379357602TRLO1
27 February 2026 12:08:32 61 131.20 XLON 00379357605TRLO1
27 February 2026 12:08:32 1,907 131.20 XLON 00379357606TRLO1
27 February 2026 12:08:51 100,000 131.30 XLON 00379357610TRLO1
27 February 2026 12:09:06 2,776 131.20 XLON 00379357618TRLO1
27 February 2026 12:12:39 1,362 131.80 XLON 00379357681TRLO1
27 February 2026 12:12:39 869 132.00 XLON 00379357682TRLO1
27 February 2026 12:12:39 176 132.00 XLON 00379357683TRLO1
27 February 2026 12:12:56 1,329 132.20 XLON 00379357695TRLO1
27 February 2026 12:28:17 266 132.20 XLON 00379358482TRLO1
27 February 2026 12:28:17 1,059 132.20 XLON 00379358483TRLO1
27 February 2026 12:28:17 47 132.20 XLON 00379358484TRLO1
27 February 2026 12:36:46 684 132.00 XLON 00379358749TRLO1
27 February 2026 12:36:50 699 132.20 XLON 00379358751TRLO1
27 February 2026 13:13:54 190 132.20 XLON 00379359892TRLO1
27 February 2026 13:13:54 381 132.20 XLON 00379359893TRLO1
27 February 2026 13:13:54 117 132.20 XLON 00379359894TRLO1
27 February 2026 13:23:43 42 132.40 XLON 00379360324TRLO1
27 February 2026 13:23:44 1,260 132.40 XLON 00379360326TRLO1
27 February 2026 13:23:44 432 132.40 XLON 00379360327TRLO1
27 February 2026 13:25:15 219 132.40 XLON 00379360451TRLO1
27 February 2026 13:25:15 305 132.40 XLON 00379360452TRLO1
27 February 2026 13:25:15 173 132.40 XLON 00379360453TRLO1
27 February 2026 13:26:45 605 132.40 XLON 00379360579TRLO1
27 February 2026 13:26:45 46 132.40 XLON 00379360580TRLO1
27 February 2026 13:31:07 1,207 132.20 XLON 00379360991TRLO1
27 February 2026 13:31:07 54 132.20 XLON 00379360992TRLO1
27 February 2026 13:40:03 1,112 132.60 XLON 00379361584TRLO1
27 February 2026 13:40:12 1,353 132.60 XLON 00379361601TRLO1
27 February 2026 14:00:45 697 132.40 XLON 00379362298TRLO1
27 February 2026 14:00:45 2,091 132.20 XLON 00379362299TRLO1
27 February 2026 14:00:46 685 132.00 XLON 00379362300TRLO1
27 February 2026 14:00:46 659 131.80 XLON 00379362301TRLO1
27 February 2026 14:00:46 882 132.00 XLON 00379362302TRLO1
27 February 2026 14:00:46 1,305 132.00 XLON 00379362303TRLO1
27 February 2026 14:00:46 1,125 132.00 XLON 00379362304TRLO1
27 February 2026 14:00:46 987 132.00 XLON 00379362305TRLO1
27 February 2026 14:07:17 659 131.80 XLON 00379362527TRLO1
27 February 2026 14:07:17 658 131.80 XLON 00379362528TRLO1
27 February 2026 14:07:17 658 131.80 XLON 00379362529TRLO1
27 February 2026 14:07:17 1,958 131.60 XLON 00379362530TRLO1
27 February 2026 14:07:17 1,092 131.60 XLON 00379362531TRLO1
27 February 2026 14:12:39 1,664 131.40 XLON 00379362767TRLO1
27 February 2026 14:15:27 295 131.40 XLON 00379362854TRLO1
27 February 2026 14:15:27 1,094 131.40 XLON 00379362855TRLO1
27 February 2026 14:27:19 1,389 131.20 XLON 00379363354TRLO1
27 February 2026 14:27:19 570 131.20 XLON 00379363355TRLO1
27 February 2026 14:30:19 2,815 131.40 XLON 00379363602TRLO1
27 February 2026 14:30:19 586 131.40 XLON 00379363603TRLO1
27 February 2026 14:30:41 536 131.20 XLON 00379363632TRLO1
27 February 2026 14:30:41 1,792 131.20 XLON 00379363633TRLO1
27 February 2026 14:30:41 478 131.20 XLON 00379363634TRLO1
27 February 2026 14:30:51 1,640 131.20 XLON 00379363656TRLO1
27 February 2026 14:30:51 1,166 131.20 XLON 00379363657TRLO1
27 February 2026 14:33:44 2,646 131.00 XLON 00379363963TRLO1
27 February 2026 14:33:45 2,731 131.00 XLON 00379363964TRLO1
27 February 2026 14:33:45 2,634 131.00 XLON 00379363965TRLO1
27 February 2026 14:35:02 2,638 131.00 XLON 00379364055TRLO1
27 February 2026 14:36:02 2,638 131.00 XLON 00379364106TRLO1
27 February 2026 14:36:02 659 131.00 XLON 00379364107TRLO1
27 February 2026 14:40:13 2,819 131.00 XLON 00379364434TRLO1
27 February 2026 14:40:13 704 131.00 XLON 00379364435TRLO1
27 February 2026 14:40:13 705 131.00 XLON 00379364436TRLO1
27 February 2026 14:40:13 1,390 130.80 XLON 00379364437TRLO1
27 February 2026 14:40:13 1,000 130.80 XLON 00379364438TRLO1
27 February 2026 14:40:13 1,384 130.80 XLON 00379364439TRLO1
27 February 2026 14:40:13 473 130.80 XLON 00379364440TRLO1
27 February 2026 14:50:18 3,237 131.00 XLON 00379365217TRLO1
27 February 2026 14:54:08 2,763 131.40 XLON 00379365453TRLO1
27 February 2026 15:27:04 139 131.80 XLON 00379368075TRLO1
27 February 2026 15:27:04 518 131.80 XLON 00379368076TRLO1
27 February 2026 15:27:04 149 132.00 XLON 00379368077TRLO1
27 February 2026 15:27:04 498 132.00 XLON 00379368078TRLO1
27 February 2026 15:27:04 789 132.00 XLON 00379368079TRLO1
27 February 2026 15:27:04 159 132.00 XLON 00379368080TRLO1
27 February 2026 15:27:04 69 131.80 XLON 00379368081TRLO1
27 February 2026 15:27:05 706 131.80 XLON 00379368083TRLO1
27 February 2026 15:29:34 1,393 132.20 XLON 00379368226TRLO1
27 February 2026 15:45:11 648 132.00 XLON 00379369110TRLO1
27 February 2026 15:45:11 647 132.00 XLON 00379369111TRLO1
27 February 2026 15:45:23 1,359 131.80 XLON 00379369117TRLO1
27 February 2026 15:45:59 613 131.60 XLON 00379369141TRLO1
27 February 2026 15:46:08 772 131.60 XLON 00379369153TRLO1
27 February 2026 15:46:08 316 131.60 XLON 00379369154TRLO1
27 February 2026 15:52:02 1,385 132.20 XLON 00379369656TRLO1
27 February 2026 15:52:03 1,377 132.20 XLON 00379369659TRLO1
27 February 2026 15:52:07 1,324 132.20 XLON 00379369677TRLO1
27 February 2026 15:52:16 100,000 132.20 XLON 00379369682TRLO1
27 February 2026 15:52:26 1,416 132.20 XLON 00379369695TRLO1
27 February 2026 15:55:26 1,295 132.20 XLON 00379369860TRLO1
27 February 2026 15:55:26 647 132.20 XLON 00379369861TRLO1
27 February 2026 16:00:11 1,461 132.00 XLON 00379370160TRLO1
27 February 2026 16:00:11 522 132.00 XLON 00379370161TRLO1
27 February 2026 16:02:18 256 132.00 XLON 00379370303TRLO1
27 February 2026 16:02:18 1,088 132.00 XLON 00379370304TRLO1
27 February 2026 16:09:07 54 131.80 XLON 00379371007TRLO1
27 February 2026 16:09:07 1,898 131.80 XLON 00379371008TRLO1
27 February 2026 16:09:07 650 131.80 XLON 00379371009TRLO1
27 February 2026 16:09:07 651 131.80 XLON 00379371010TRLO1
27 February 2026 16:09:07 650 131.80 XLON 00379371011TRLO1
27 February 2026 16:10:54 636 131.60 XLON 00379371252TRLO1
27 February 2026 16:10:54 2,274 131.60 XLON 00379371253TRLO1
27 February 2026 16:10:54 438 131.60 XLON 00379371254TRLO1
27 February 2026 16:11:19 1,243 131.40 XLON 00379371414TRLO1
27 February 2026 16:11:19 2,155 131.40 XLON 00379371415TRLO1
27 February 2026 16:11:19 173 131.60 XLON 00379371416TRLO1
27 February 2026 16:11:19 1,091 131.60 XLON 00379371417TRLO1
27 February 2026 16:18:03 2,719 132.60 XLON 00379372051TRLO1
27 February 2026 16:18:08 1,465 132.60 XLON 00379372064TRLO1
27 February 2026 16:18:12 1,356 132.60 XLON 00379372065TRLO1
27 February 2026 16:18:12 1,465 132.60 XLON 00379372066TRLO1
27 February 2026 16:18:33 2,663 132.60 XLON 00379372097TRLO1
For further information please contact:
Jonathan Williams
Company Secretary
Jonathan.williams@nccgroupplc.com (mailto:Jonathan.williams@nccgroupplc.com)
LEI: 213800DJCGZRB6523934
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPPUPWPUPQGQM
Copyright 2019 Regulatory News Service, all rights reservedRecent news on NCC
See all newsREG - BlackRock Group NCC Group PLC - Form 8.3 - NCC Group plc
AnnouncementREG-Aberforth Partners LLP: Form 8.3 - NCC Group plc
AnnouncementREG-The Vanguard Group, Inc. Form 8.3 - The Vanguard Group, Inc.: NCC Group plc
AnnouncementREG-First Trust Portfolios Form 8.3
AnnouncementREG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
Announcement