REG - NCC Group PLC - Transaction in Own Shares
Today 07:30
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RNS Number : 0128V NCC Group PLC 03 March 2026
3(rd) 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: 2(nd) March 2026
Number of ordinary shares purchased: 472,000
Lowest price per share (pence): 126.80
Highest price per share (pence): 131.20
Weighted average price per day (pence): 128.7881
The Company intends to cancel the purchased shares.
Including the above purchases, NCC Group has purchased a total of 12,891,272
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 302,336,633 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 128.7881 472,000 126.80 131.20
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 March 2026 08:00:18 691 131.20 XLON 00379600950TRLO1
02 March 2026 08:01:24 689 129.20 XLON 00379602687TRLO1
02 March 2026 08:08:10 1,331 129.80 XLON 00379610598TRLO1
02 March 2026 08:11:42 693 129.80 XLON 00379615098TRLO1
02 March 2026 08:12:00 1,382 128.80 XLON 00379615523TRLO1
02 March 2026 08:15:02 668 130.00 XLON 00379618947TRLO1
02 March 2026 08:16:30 657 129.60 XLON 00379620690TRLO1
02 March 2026 08:17:00 649 129.40 XLON 00379621220TRLO1
02 March 2026 08:17:28 655 129.20 XLON 00379621678TRLO1
02 March 2026 08:17:58 652 128.80 XLON 00379622154TRLO1
02 March 2026 08:20:50 363 129.60 XLON 00379625457TRLO1
02 March 2026 08:21:03 328 129.60 XLON 00379625695TRLO1
02 March 2026 08:21:03 363 129.60 XLON 00379625696TRLO1
02 March 2026 08:22:40 663 129.00 XLON 00379627761TRLO1
02 March 2026 08:23:30 692 129.00 XLON 00379628789TRLO1
02 March 2026 08:27:03 649 129.40 XLON 00379633132TRLO1
02 March 2026 08:32:55 671 129.80 XLON 00379640040TRLO1
02 March 2026 08:34:08 708 129.40 XLON 00379641325TRLO1
02 March 2026 08:35:23 671 129.20 XLON 00379642854TRLO1
02 March 2026 08:35:23 671 129.20 XLON 00379642855TRLO1
02 March 2026 08:35:23 1,374 129.00 XLON 00379642856TRLO1
02 March 2026 08:38:12 92,000 129.00 XLON 00379645599TRLO1
02 March 2026 08:40:59 2,062 129.00 XLON 00379648085TRLO1
02 March 2026 08:41:55 1,359 128.80 XLON 00379649004TRLO1
02 March 2026 08:43:47 665 128.20 XLON 00379650760TRLO1
02 March 2026 08:53:00 1,949 128.40 XLON 00379659659TRLO1
02 March 2026 08:56:49 504 128.40 XLON 00379662930TRLO1
02 March 2026 09:03:44 1,303 128.60 XLON 00379669968TRLO1
02 March 2026 09:06:17 658 128.40 XLON 00379672299TRLO1
02 March 2026 09:14:46 664 129.00 XLON 00379681295TRLO1
02 March 2026 09:17:35 658 129.00 XLON 00379684335TRLO1
02 March 2026 09:19:29 229 129.40 XLON 00379686152TRLO1
02 March 2026 09:19:45 84 129.40 XLON 00379686374TRLO1
02 March 2026 09:20:01 453 129.40 XLON 00379686536TRLO1
02 March 2026 09:20:01 234 129.40 XLON 00379686537TRLO1
02 March 2026 09:20:01 23 129.40 XLON 00379686538TRLO1
02 March 2026 09:24:30 254 129.40 XLON 00379691704TRLO1
02 March 2026 09:24:55 254 129.40 XLON 00379692517TRLO1
02 March 2026 09:25:13 625 129.40 XLON 00379692766TRLO1
02 March 2026 09:27:35 254 129.40 XLON 00379695727TRLO1
02 March 2026 09:29:00 226 129.40 XLON 00379697468TRLO1
02 March 2026 09:40:59 708 129.60 XLON 00379722337TRLO1
02 March 2026 09:41:00 824 129.40 XLON 00379722345TRLO1
02 March 2026 09:48:25 676 129.20 XLON 00379737253TRLO1
02 March 2026 09:48:25 675 129.20 XLON 00379737254TRLO1
02 March 2026 09:51:02 1,358 129.00 XLON 00379743127TRLO1
02 March 2026 09:51:02 1,075 129.00 XLON 00379743128TRLO1
02 March 2026 09:51:54 1,077 129.00 XLON 00379744922TRLO1
02 March 2026 09:51:55 634 128.80 XLON 00379744952TRLO1
02 March 2026 09:51:55 766 128.80 XLON 00379744953TRLO1
02 March 2026 10:07:43 675 128.80 XLON 00379763071TRLO1
02 March 2026 10:07:43 675 128.80 XLON 00379763072TRLO1
02 March 2026 10:07:43 675 128.80 XLON 00379763073TRLO1
02 March 2026 10:19:18 663 128.40 XLON 00379763618TRLO1
02 March 2026 10:24:12 1,321 128.40 XLON 00379763926TRLO1
02 March 2026 10:27:36 1,952 128.00 XLON 00379764192TRLO1
02 March 2026 10:28:07 268 128.40 XLON 00379764263TRLO1
02 March 2026 10:28:11 102 128.40 XLON 00379764264TRLO1
02 March 2026 10:40:11 1,387 128.40 XLON 00379765957TRLO1
02 March 2026 10:49:05 669 128.20 XLON 00379766565TRLO1
02 March 2026 10:55:38 653 129.40 XLON 00379766867TRLO1
02 March 2026 10:55:43 653 129.20 XLON 00379766868TRLO1
02 March 2026 10:55:43 688 129.20 XLON 00379766869TRLO1
02 March 2026 10:56:00 687 129.00 XLON 00379766896TRLO1
02 March 2026 10:56:00 688 129.00 XLON 00379766897TRLO1
02 March 2026 10:56:12 507 128.80 XLON 00379766919TRLO1
02 March 2026 10:56:12 790 128.80 XLON 00379766920TRLO1
02 March 2026 11:09:46 863 128.40 XLON 00379767773TRLO1
02 March 2026 11:19:53 2,617 128.60 XLON 00379768149TRLO1
02 March 2026 11:20:56 1,709 128.60 XLON 00379768202TRLO1
02 March 2026 11:20:56 976 128.60 XLON 00379768203TRLO1
02 March 2026 11:29:11 1,134 128.40 XLON 00379768567TRLO1
02 March 2026 11:32:27 20,000 128.80 XLON 00379768763TRLO1
02 March 2026 11:34:00 705 129.00 XLON 00379768902TRLO1
02 March 2026 11:49:01 705 129.40 XLON 00379769609TRLO1
02 March 2026 11:49:01 704 129.40 XLON 00379769610TRLO1
02 March 2026 12:13:26 1,366 129.40 XLON 00379770817TRLO1
02 March 2026 12:19:46 1,334 129.20 XLON 00379771151TRLO1
02 March 2026 12:19:46 667 129.20 XLON 00379771152TRLO1
02 March 2026 12:35:26 1,943 129.00 XLON 00379771800TRLO1
02 March 2026 12:35:26 1,157 129.00 XLON 00379771801TRLO1
02 March 2026 12:55:44 73 129.20 XLON 00379772714TRLO1
02 March 2026 12:55:44 339 129.20 XLON 00379772715TRLO1
02 March 2026 13:13:00 662 129.00 XLON 00379773526TRLO1
02 March 2026 13:13:00 1,325 129.00 XLON 00379773527TRLO1
02 March 2026 13:13:00 662 129.00 XLON 00379773528TRLO1
02 March 2026 13:20:15 1,337 129.40 XLON 00379773833TRLO1
02 March 2026 13:36:07 635 129.40 XLON 00379774697TRLO1
02 March 2026 13:36:16 73 129.40 XLON 00379774699TRLO1
02 March 2026 13:36:16 635 129.40 XLON 00379774700TRLO1
02 March 2026 13:36:16 872 129.40 XLON 00379774701TRLO1
02 March 2026 13:56:04 655 129.60 XLON 00379775876TRLO1
02 March 2026 13:56:04 4,072 129.60 XLON 00379775877TRLO1
02 March 2026 13:56:04 260 129.60 XLON 00379775878TRLO1
02 March 2026 13:56:04 2,130 129.60 XLON 00379775879TRLO1
02 March 2026 14:07:11 2,055 129.40 XLON 00379776536TRLO1
02 March 2026 14:12:39 387 129.20 XLON 00379777129TRLO1
02 March 2026 14:12:41 1,730 129.20 XLON 00379777132TRLO1
02 March 2026 14:16:44 1 129.00 XLON 00379777541TRLO1
02 March 2026 14:16:44 2,129 129.00 XLON 00379777542TRLO1
02 March 2026 14:16:44 731 129.00 XLON 00379777543TRLO1
02 March 2026 14:16:44 1,075 129.00 XLON 00379777544TRLO1
02 March 2026 14:16:44 1,138 128.80 XLON 00379777545TRLO1
02 March 2026 14:16:44 874 128.80 XLON 00379777546TRLO1
02 March 2026 14:16:44 2,015 128.60 XLON 00379777547TRLO1
02 March 2026 14:16:52 1,711 128.80 XLON 00379777572TRLO1
02 March 2026 14:16:54 2,016 128.60 XLON 00379777575TRLO1
02 March 2026 14:17:10 845 129.00 XLON 00379777592TRLO1
02 March 2026 14:17:10 2,020 128.60 XLON 00379777593TRLO1
02 March 2026 14:17:17 2,118 128.60 XLON 00379777601TRLO1
02 March 2026 14:17:18 307 128.80 XLON 00379777602TRLO1
02 March 2026 14:17:18 610 128.80 XLON 00379777603TRLO1
02 March 2026 14:17:21 1,970 128.80 XLON 00379777606TRLO1
02 March 2026 14:17:21 1,970 128.60 XLON 00379777607TRLO1
02 March 2026 14:17:24 2,816 128.60 XLON 00379777619TRLO1
02 March 2026 14:17:34 2,031 128.80 XLON 00379777643TRLO1
02 March 2026 14:17:34 118 128.80 XLON 00379777644TRLO1
02 March 2026 14:17:45 160,000 129.00 XLON 00379777668TRLO1
02 March 2026 14:17:50 1,949 128.80 XLON 00379777670TRLO1
02 March 2026 14:20:41 2,818 128.60 XLON 00379777837TRLO1
02 March 2026 14:20:41 705 128.60 XLON 00379777838TRLO1
02 March 2026 14:20:56 1,324 128.40 XLON 00379777857TRLO1
02 March 2026 14:20:56 1,349 128.40 XLON 00379777858TRLO1
02 March 2026 14:25:35 649 128.20 XLON 00379778259TRLO1
02 March 2026 14:25:35 1,945 128.20 XLON 00379778260TRLO1
02 March 2026 14:25:35 648 128.20 XLON 00379778261TRLO1
02 March 2026 14:25:35 648 128.20 XLON 00379778262TRLO1
02 March 2026 14:25:46 1,778 128.00 XLON 00379778274TRLO1
02 March 2026 14:29:38 1,386 128.00 XLON 00379778535TRLO1
02 March 2026 14:29:38 692 128.00 XLON 00379778536TRLO1
02 March 2026 14:29:38 693 128.00 XLON 00379778537TRLO1
02 March 2026 14:29:38 693 128.00 XLON 00379778538TRLO1
02 March 2026 14:29:38 692 128.00 XLON 00379778539TRLO1
02 March 2026 14:30:35 654 127.80 XLON 00379778876TRLO1
02 March 2026 14:30:35 653 127.80 XLON 00379778877TRLO1
02 March 2026 14:30:35 653 127.80 XLON 00379778878TRLO1
02 March 2026 14:30:35 654 127.80 XLON 00379778879TRLO1
02 March 2026 14:31:44 2,600 127.80 XLON 00379779003TRLO1
02 March 2026 14:31:44 649 127.80 XLON 00379779004TRLO1
02 March 2026 14:31:49 652 127.60 XLON 00379779021TRLO1
02 March 2026 14:32:54 2,133 128.00 XLON 00379779124TRLO1
02 March 2026 14:33:25 2,050 127.80 XLON 00379779155TRLO1
02 March 2026 14:35:05 1,406 127.80 XLON 00379779298TRLO1
02 March 2026 14:36:59 2,004 127.80 XLON 00379779442TRLO1
02 March 2026 14:39:03 1,410 127.60 XLON 00379779650TRLO1
02 March 2026 14:39:03 705 127.60 XLON 00379779651TRLO1
02 March 2026 14:39:03 705 127.60 XLON 00379779652TRLO1
02 March 2026 14:39:03 705 127.60 XLON 00379779653TRLO1
02 March 2026 14:39:30 1,331 127.40 XLON 00379779715TRLO1
02 March 2026 14:39:30 649 127.40 XLON 00379779716TRLO1
02 March 2026 14:41:16 2,596 128.40 XLON 00379779958TRLO1
02 March 2026 14:41:36 330 128.20 XLON 00379779981TRLO1
02 March 2026 14:41:36 336 128.20 XLON 00379779982TRLO1
02 March 2026 14:41:36 665 128.20 XLON 00379779983TRLO1
02 March 2026 14:41:40 672 128.00 XLON 00379779996TRLO1
02 March 2026 14:43:25 1,154 128.00 XLON 00379780167TRLO1
02 March 2026 14:43:25 872 128.00 XLON 00379780168TRLO1
02 March 2026 14:45:01 1,986 128.20 XLON 00379780413TRLO1
02 March 2026 14:46:19 1,959 128.60 XLON 00379780613TRLO1
02 March 2026 14:46:30 1,343 128.40 XLON 00379780638TRLO1
02 March 2026 14:46:53 652 128.20 XLON 00379780683TRLO1
02 March 2026 14:46:53 652 128.20 XLON 00379780684TRLO1
02 March 2026 14:50:11 649 128.00 XLON 00379780992TRLO1
02 March 2026 14:52:50 710 127.60 XLON 00379781198TRLO1
02 March 2026 14:52:50 710 127.60 XLON 00379781199TRLO1
02 March 2026 14:55:14 697 127.20 XLON 00379781381TRLO1
02 March 2026 14:55:14 697 127.20 XLON 00379781382TRLO1
02 March 2026 14:56:02 655 126.80 XLON 00379781533TRLO1
02 March 2026 14:57:39 2,735 127.40 XLON 00379781722TRLO1
02 March 2026 15:01:17 1,394 127.60 XLON 00379782074TRLO1
02 March 2026 15:02:30 704 127.40 XLON 00379782330TRLO1
02 March 2026 15:02:33 651 127.20 XLON 00379782336TRLO1
02 March 2026 15:08:02 678 127.20 XLON 00379782865TRLO1
02 March 2026 15:08:02 1,358 127.20 XLON 00379782866TRLO1
02 March 2026 15:10:42 685 127.00 XLON 00379783067TRLO1
02 March 2026 15:10:42 686 127.00 XLON 00379783068TRLO1
02 March 2026 15:10:42 686 127.00 XLON 00379783069TRLO1
02 March 2026 15:14:59 36 127.20 XLON 00379783505TRLO1
02 March 2026 15:14:59 17 127.20 XLON 00379783506TRLO1
02 March 2026 15:14:59 158 127.20 XLON 00379783507TRLO1
02 March 2026 15:17:59 1,474 127.60 XLON 00379783752TRLO1
02 March 2026 15:17:59 1,136 127.60 XLON 00379783753TRLO1
02 March 2026 15:19:28 695 127.40 XLON 00379783812TRLO1
02 March 2026 15:19:28 695 127.40 XLON 00379783813TRLO1
02 March 2026 15:24:25 762 127.80 XLON 00379784150TRLO1
02 March 2026 15:24:25 1,248 127.80 XLON 00379784151TRLO1
02 March 2026 15:34:16 665 128.80 XLON 00379784857TRLO1
02 March 2026 15:44:25 2,005 129.00 XLON 00379785588TRLO1
02 March 2026 15:48:07 697 128.80 XLON 00379785834TRLO1
02 March 2026 15:48:07 696 128.80 XLON 00379785835TRLO1
02 March 2026 15:48:07 696 128.80 XLON 00379785836TRLO1
02 March 2026 15:52:00 693 128.60 XLON 00379786112TRLO1
02 March 2026 15:55:01 649 128.40 XLON 00379786355TRLO1
02 March 2026 15:58:48 2,633 128.20 XLON 00379786534TRLO1
02 March 2026 15:59:58 688 128.20 XLON 00379786614TRLO1
02 March 2026 16:03:55 677 128.00 XLON 00379786919TRLO1
02 March 2026 16:04:10 668 128.00 XLON 00379786923TRLO1
02 March 2026 16:04:58 1,125 128.00 XLON 00379786991TRLO1
02 March 2026 16:08:17 2,117 128.00 XLON 00379787277TRLO1
02 March 2026 16:11:00 667 127.80 XLON 00379787490TRLO1
02 March 2026 16:11:00 666 127.80 XLON 00379787491TRLO1
02 March 2026 16:11:00 666 127.80 XLON 00379787492TRLO1
02 March 2026 16:11:51 2,117 128.00 XLON 00379787542TRLO1
02 March 2026 16:12:17 706 127.80 XLON 00379787585TRLO1
02 March 2026 16:14:44 674 127.60 XLON 00379787854TRLO1
02 March 2026 16:15:55 556 127.80 XLON 00379787929TRLO1
02 March 2026 16:16:51 423 127.80 XLON 00379787992TRLO1
For further information please contact:
Jonathan Williams
Company Secretary
Jonathan.williams@nccgroupplc.com (mailto:Jonathan.williams@nccgroupplc.com)
LEI: 213800DJCGZRB6523934
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