REG - NCC Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 1856V NCC Group PLC 04 March 2026
4(th) 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: 3(rd) March 2026
Number of ordinary shares purchased: 824,358
Lowest price per share (pence): 123.40
Highest price per share (pence): 127.60
Weighted average price per day (pence): 125.1902
The Company intends to cancel the purchased shares.
Including the above purchases, NCC Group has purchased a total of 13,715,630
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 301,512,275 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 302,811,787 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 302,811,787.
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 125.1902 824,358 123.40 127.60
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
03 March 2026 08:02:22 1,304 127.60 XLON 00379790690TRLO1
03 March 2026 08:02:39 625 126.80 XLON 00379790708TRLO1
03 March 2026 08:05:01 674 126.40 XLON 00379790883TRLO1
03 March 2026 08:05:01 674 126.40 XLON 00379790884TRLO1
03 March 2026 08:08:07 1,274 126.00 XLON 00379791172TRLO1
03 March 2026 08:12:28 244 125.60 XLON 00379791722TRLO1
03 March 2026 08:12:28 405 125.60 XLON 00379791723TRLO1
03 March 2026 08:17:35 646 125.40 XLON 00379792311TRLO1
03 March 2026 08:17:35 680 125.40 XLON 00379792312TRLO1
03 March 2026 08:20:17 3,096 125.40 XLON 00379792706TRLO1
03 March 2026 08:24:07 150,000 125.40 XLON 00379793172TRLO1
03 March 2026 08:30:16 905 124.80 XLON 00379793693TRLO1
03 March 2026 08:30:38 1,042 124.80 XLON 00379793725TRLO1
03 March 2026 08:31:11 256 124.80 XLON 00379793822TRLO1
03 March 2026 08:31:11 393 124.80 XLON 00379793823TRLO1
03 March 2026 08:31:11 451 124.80 XLON 00379793824TRLO1
03 March 2026 08:31:11 198 124.80 XLON 00379793825TRLO1
03 March 2026 08:32:16 1,316 124.60 XLON 00379793902TRLO1
03 March 2026 08:38:05 1,855 124.60 XLON 00379794448TRLO1
03 March 2026 08:38:05 1,278 124.40 XLON 00379794449TRLO1
03 March 2026 08:38:10 446 124.20 XLON 00379794452TRLO1
03 March 2026 08:38:28 833 124.20 XLON 00379794483TRLO1
03 March 2026 08:43:18 2,038 124.20 XLON 00379794886TRLO1
03 March 2026 08:44:42 618 124.00 XLON 00379795016TRLO1
03 March 2026 08:44:42 1,856 124.00 XLON 00379795017TRLO1
03 March 2026 08:56:32 4,015 123.40 XLON 00379796208TRLO1
03 March 2026 08:56:32 670 123.40 XLON 00379796209TRLO1
03 March 2026 08:56:32 669 123.40 XLON 00379796210TRLO1
03 March 2026 09:08:39 4,597 124.20 XLON 00379797247TRLO1
03 March 2026 09:12:02 1,894 123.80 XLON 00379797481TRLO1
03 March 2026 09:22:39 75,000 124.20 XLON 00379798401TRLO1
03 March 2026 09:32:01 621 124.40 XLON 00379798935TRLO1
03 March 2026 09:34:01 664 124.20 XLON 00379799036TRLO1
03 March 2026 09:35:25 657 124.20 XLON 00379799092TRLO1
03 March 2026 09:41:30 675 124.00 XLON 00379799401TRLO1
03 March 2026 09:41:30 2,702 124.00 XLON 00379799402TRLO1
03 March 2026 09:41:30 676 124.00 XLON 00379799403TRLO1
03 March 2026 09:41:30 676 124.00 XLON 00379799404TRLO1
03 March 2026 09:41:30 675 124.00 XLON 00379799405TRLO1
03 March 2026 09:41:30 676 124.00 XLON 00379799406TRLO1
03 March 2026 10:02:17 1,238 123.80 XLON 00379800807TRLO1
03 March 2026 10:05:26 58 123.40 XLON 00379800966TRLO1
03 March 2026 10:13:17 631 123.40 XLON 00379801529TRLO1
03 March 2026 10:13:17 630 123.40 XLON 00379801530TRLO1
03 March 2026 10:17:23 1,340 123.40 XLON 00379801759TRLO1
03 March 2026 10:22:11 672 123.40 XLON 00379802042TRLO1
03 March 2026 10:44:19 659 124.00 XLON 00379803726TRLO1
03 March 2026 10:44:19 660 124.20 XLON 00379803727TRLO1
03 March 2026 10:44:19 1,195 124.20 XLON 00379803728TRLO1
03 March 2026 10:44:19 497 124.20 XLON 00379803729TRLO1
03 March 2026 10:48:10 634 124.40 XLON 00379804149TRLO1
03 March 2026 10:53:17 108 124.40 XLON 00379804536TRLO1
03 March 2026 10:55:22 673 124.20 XLON 00379804664TRLO1
03 March 2026 10:55:22 343 124.20 XLON 00379804665TRLO1
03 March 2026 10:55:22 329 124.20 XLON 00379804666TRLO1
03 March 2026 10:55:22 672 124.20 XLON 00379804667TRLO1
03 March 2026 10:55:22 672 124.20 XLON 00379804668TRLO1
03 March 2026 11:00:30 43 124.60 XLON 00379804975TRLO1
03 March 2026 11:01:19 1,853 124.60 XLON 00379805033TRLO1
03 March 2026 11:01:19 631 124.60 XLON 00379805034TRLO1
03 March 2026 11:01:19 2,518 124.40 XLON 00379805035TRLO1
03 March 2026 11:05:16 2,033 124.60 XLON 00379805384TRLO1
03 March 2026 11:05:16 678 124.60 XLON 00379805385TRLO1
03 March 2026 11:11:28 665 124.60 XLON 00379805785TRLO1
03 March 2026 11:11:28 665 124.60 XLON 00379805786TRLO1
03 March 2026 11:11:28 665 124.60 XLON 00379805787TRLO1
03 March 2026 11:11:50 337 124.40 XLON 00379805804TRLO1
03 March 2026 11:16:14 933 124.40 XLON 00379806521TRLO1
03 March 2026 11:16:14 337 124.40 XLON 00379806522TRLO1
03 March 2026 11:17:13 1,270 124.20 XLON 00379806561TRLO1
03 March 2026 11:18:47 276 124.20 XLON 00379806616TRLO1
03 March 2026 11:20:21 276 124.20 XLON 00379806788TRLO1
03 March 2026 11:20:21 1,063 124.20 XLON 00379806789TRLO1
03 March 2026 11:29:57 984 125.00 XLON 00379807417TRLO1
03 March 2026 11:29:57 375 125.00 XLON 00379807418TRLO1
03 March 2026 11:31:24 1,237 125.20 XLON 00379807603TRLO1
03 March 2026 11:41:41 620 125.20 XLON 00379808178TRLO1
03 March 2026 11:44:09 620 125.20 XLON 00379808383TRLO1
03 March 2026 12:03:12 649 125.20 XLON 00379809668TRLO1
03 March 2026 12:03:12 649 125.20 XLON 00379809669TRLO1
03 March 2026 12:10:46 1,302 125.20 XLON 00379810456TRLO1
03 March 2026 12:15:33 1,268 125.20 XLON 00379810718TRLO1
03 March 2026 12:20:32 667 125.20 XLON 00379811007TRLO1
03 March 2026 12:28:03 626 125.00 XLON 00379811399TRLO1
03 March 2026 12:40:57 100,000 124.90 XLON 00379811947TRLO1
03 March 2026 12:40:59 1,921 124.60 XLON 00379811948TRLO1
03 March 2026 12:40:59 641 124.60 XLON 00379811949TRLO1
03 March 2026 12:43:26 1,240 124.60 XLON 00379812109TRLO1
03 March 2026 12:43:47 1,240 124.40 XLON 00379812140TRLO1
03 March 2026 12:55:52 1,266 124.80 XLON 00379812807TRLO1
03 March 2026 13:00:53 653 124.60 XLON 00379812935TRLO1
03 March 2026 13:01:02 679 124.40 XLON 00379812942TRLO1
03 March 2026 13:01:02 127 124.40 XLON 00379812943TRLO1
03 March 2026 13:19:00 551 124.40 XLON 00379813871TRLO1
03 March 2026 13:19:00 128 124.40 XLON 00379813872TRLO1
03 March 2026 13:19:00 678 124.40 XLON 00379813873TRLO1
03 March 2026 13:51:18 1,255 125.00 XLON 00379816566TRLO1
03 March 2026 13:54:07 1,339 125.40 XLON 00379816827TRLO1
03 March 2026 13:54:11 1,354 125.20 XLON 00379816829TRLO1
03 March 2026 13:58:52 626 125.00 XLON 00379817138TRLO1
03 March 2026 14:00:31 539 125.20 XLON 00379817236TRLO1
03 March 2026 14:00:31 770 125.20 XLON 00379817237TRLO1
03 March 2026 14:00:31 123 125.20 XLON 00379817238TRLO1
03 March 2026 14:00:31 533 125.20 XLON 00379817239TRLO1
03 March 2026 14:12:36 663 125.00 XLON 00379818017TRLO1
03 March 2026 14:12:36 650 125.00 XLON 00379818018TRLO1
03 March 2026 14:16:19 650 124.80 XLON 00379818302TRLO1
03 March 2026 14:16:19 650 124.80 XLON 00379818303TRLO1
03 March 2026 14:16:19 649 124.80 XLON 00379818304TRLO1
03 March 2026 14:16:19 3,000 124.80 XLON 00379818305TRLO1
03 March 2026 14:18:33 200,000 125.00 XLON 00379818541TRLO1
03 March 2026 14:21:42 367 125.40 XLON 00379818863TRLO1
03 March 2026 14:27:11 1,261 125.60 XLON 00379819314TRLO1
03 March 2026 14:31:32 647 126.20 XLON 00379820701TRLO1
03 March 2026 14:31:57 7,780 126.00 XLON 00379820763TRLO1
03 March 2026 14:33:38 3,399 126.20 XLON 00379820943TRLO1
03 March 2026 14:33:38 3,000 126.20 XLON 00379820944TRLO1
03 March 2026 14:33:48 2,303 126.00 XLON 00379820979TRLO1
03 March 2026 14:33:48 923 126.00 XLON 00379820980TRLO1
03 March 2026 14:36:49 400 126.20 XLON 00379821493TRLO1
03 March 2026 14:39:24 399 126.20 XLON 00379821766TRLO1
03 March 2026 14:39:24 1,539 126.20 XLON 00379821767TRLO1
03 March 2026 14:39:24 645 126.20 XLON 00379821768TRLO1
03 March 2026 14:39:45 2,645 126.00 XLON 00379821803TRLO1
03 March 2026 14:39:45 3,000 125.80 XLON 00379821804TRLO1
03 March 2026 14:39:45 498 126.00 XLON 00379821805TRLO1
03 March 2026 14:40:10 605 126.00 XLON 00379821844TRLO1
03 March 2026 14:40:10 37 126.00 XLON 00379821845TRLO1
03 March 2026 14:40:33 643 126.00 XLON 00379821931TRLO1
03 March 2026 14:41:24 2,540 126.20 XLON 00379822018TRLO1
03 March 2026 14:47:38 1,952 126.20 XLON 00379822730TRLO1
03 March 2026 14:47:38 651 126.20 XLON 00379822731TRLO1
03 March 2026 14:49:35 2,675 126.00 XLON 00379822854TRLO1
03 March 2026 14:51:47 2,578 125.80 XLON 00379823026TRLO1
03 March 2026 14:51:47 645 125.80 XLON 00379823027TRLO1
03 March 2026 14:52:54 2,627 125.80 XLON 00379823105TRLO1
03 March 2026 14:53:54 1,893 125.80 XLON 00379823142TRLO1
03 March 2026 14:59:18 534 125.60 XLON 00379823478TRLO1
03 March 2026 14:59:18 126 125.60 XLON 00379823479TRLO1
03 March 2026 14:59:18 660 125.60 XLON 00379823480TRLO1
03 March 2026 14:59:18 660 125.60 XLON 00379823481TRLO1
03 March 2026 15:00:50 2,504 126.00 XLON 00379823662TRLO1
03 March 2026 15:01:00 1,303 125.80 XLON 00379823673TRLO1
03 March 2026 15:01:00 651 125.80 XLON 00379823674TRLO1
03 March 2026 15:07:40 1,239 126.00 XLON 00379824235TRLO1
03 March 2026 15:07:40 619 126.00 XLON 00379824236TRLO1
03 March 2026 15:23:50 653 125.80 XLON 00379825888TRLO1
03 March 2026 15:23:50 653 125.80 XLON 00379825889TRLO1
03 March 2026 15:23:50 652 125.80 XLON 00379825890TRLO1
03 March 2026 15:23:50 653 125.80 XLON 00379825891TRLO1
03 March 2026 15:23:50 652 125.80 XLON 00379825892TRLO1
03 March 2026 15:23:50 653 125.80 XLON 00379825893TRLO1
03 March 2026 15:28:07 641 125.60 XLON 00379826259TRLO1
03 March 2026 15:28:07 3,208 125.60 XLON 00379826260TRLO1
03 March 2026 15:28:07 642 125.60 XLON 00379826261TRLO1
03 March 2026 15:28:07 641 125.60 XLON 00379826262TRLO1
03 March 2026 15:28:28 675 125.40 XLON 00379826302TRLO1
03 March 2026 15:49:20 3,259 125.80 XLON 00379827985TRLO1
03 March 2026 15:49:20 651 125.80 XLON 00379827986TRLO1
03 March 2026 15:57:33 2,676 125.40 XLON 00379828850TRLO1
03 March 2026 15:57:33 3 125.40 XLON 00379828854TRLO1
03 March 2026 15:58:14 1,383 125.80 XLON 00379828992TRLO1
03 March 2026 15:58:14 1,623 125.80 XLON 00379828993TRLO1
03 March 2026 15:58:17 1,570 125.80 XLON 00379828999TRLO1
03 March 2026 15:58:17 910 125.80 XLON 00379829000TRLO1
03 March 2026 16:01:19 144 126.40 XLON 00379829435TRLO1
03 March 2026 16:01:19 1,317 126.40 XLON 00379829436TRLO1
03 March 2026 16:01:19 1,358 126.40 XLON 00379829437TRLO1
03 March 2026 16:08:24 651 127.00 XLON 00379830105TRLO1
03 March 2026 16:08:24 2,604 127.00 XLON 00379830106TRLO1
03 March 2026 16:10:41 100,000 126.00 XLON 00379830261TRLO1
03 March 2026 16:10:53 2,677 126.80 XLON 00379830281TRLO1
03 March 2026 16:10:53 669 126.80 XLON 00379830282TRLO1
03 March 2026 16:11:53 3,101 126.60 XLON 00379830358TRLO1
03 March 2026 16:15:28 1,109 127.00 XLON 00379830832TRLO1
03 March 2026 16:15:28 31 127.00 XLON 00379830833TRLO1
03 March 2026 16:16:01 621 126.80 XLON 00379830908TRLO1
03 March 2026 16:16:01 1,861 126.80 XLON 00379830909TRLO1
03 March 2026 16:16:31 1,000 126.80 XLON 00379831008TRLO1
03 March 2026 16:16:31 666 126.60 XLON 00379831009TRLO1
03 March 2026 16:16:31 1,661 126.60 XLON 00379831010TRLO1
03 March 2026 16:16:31 1,000 126.60 XLON 00379831011TRLO1
03 March 2026 16:19:23 666 126.40 XLON 00379831343TRLO1
03 March 2026 16:19:23 1,330 126.40 XLON 00379831344TRLO1
03 March 2026 16:19:23 666 126.40 XLON 00379831345TRLO1
03 March 2026 16:19:23 665 126.40 XLON 00379831346TRLO1
03 March 2026 16:19:23 583 126.40 XLON 00379831347TRLO1
03 March 2026 16:19:23 15 126.40 XLON 00379831348TRLO1
03 March 2026 16:19:23 67 126.40 XLON 00379831349TRLO1
For further information please contact:
Jonathan Williams
Company Secretary
Jonathan.williams@nccgroupplc.com (mailto:Jonathan.williams@nccgroupplc.com)
LEI: 213800DJCGZRB6523934
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