REG - NCC Group PLC - Transaction in Own Shares
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RNS Number : 3706V NCC Group PLC 05 March 2026
5(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: 4(th) March 2026
Number of ordinary shares purchased: 292,322
Lowest price per share (pence): 126.22
Highest price per share (pence): 129.80
Weighted average price per day (pence): 127.8841
The Company intends to cancel the purchased shares.
Including the above purchases, NCC Group has purchased a total of 14,007,952
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 301,219,953 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 127.87 262,322 126.22 129.80
CHIX 128.0000 15,000 128.00 128.00
BATE 128.00 15,000 128.00 128.00
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
04 March 2026 08:01:21 618 126.40 XLON 00379971487TRLO1
04 March 2026 08:11:36 1,357 126.60 XLON 00379976592TRLO1
04 March 2026 08:20:00 1,243 126.60 XLON 00379980483TRLO1
04 March 2026 08:20:08 1,248 126.40 XLON 00379980532TRLO1
04 March 2026 08:23:43 1,352 126.40 XLON 00379981860TRLO1
04 March 2026 08:40:40 45 126.60 XLON 00379990469TRLO1
04 March 2026 08:40:40 977 126.60 XLON 00379990470TRLO1
04 March 2026 08:40:40 234 126.60 XLON 00379990471TRLO1
04 March 2026 08:40:40 410 126.60 XLON 00379990472TRLO1
04 March 2026 08:42:16 1,000 126.60 XLON 00379991654TRLO1
04 March 2026 08:42:56 107 127.00 XLON 00379992171TRLO1
04 March 2026 08:42:56 690 127.00 XLON 00379992172TRLO1
04 March 2026 08:47:23 1,304 126.80 XLON 00379995689TRLO1
04 March 2026 08:47:23 651 126.80 XLON 00379995690TRLO1
04 March 2026 08:47:41 3,000 126.80 XLON 00379995918TRLO1
04 March 2026 08:47:41 410 126.80 XLON 00379995919TRLO1
04 March 2026 08:49:37 3,635 127.20 XLON 00379997423TRLO1
04 March 2026 08:49:37 890 127.20 XLON 00379997424TRLO1
04 March 2026 08:49:45 623 127.00 XLON 00379997530TRLO1
04 March 2026 08:57:17 663 126.80 XLON 00380003947TRLO1
04 March 2026 08:57:17 664 126.80 XLON 00380003948TRLO1
04 March 2026 08:57:17 663 126.80 XLON 00380003949TRLO1
04 March 2026 09:31:27 665 127.00 XLON 00380039106TRLO1
04 March 2026 09:40:10 649 126.80 XLON 00380045635TRLO1
04 March 2026 09:40:10 649 126.80 XLON 00380045636TRLO1
04 March 2026 10:08:21 129 127.20 XLON 00380056572TRLO1
04 March 2026 10:08:21 424 127.20 XLON 00380056573TRLO1
04 March 2026 10:08:21 618 127.20 XLON 00380056574TRLO1
04 March 2026 10:09:00 540 127.20 XLON 00380056695TRLO1
04 March 2026 10:09:00 472 127.20 XLON 00380056696TRLO1
04 March 2026 10:09:00 770 127.20 XLON 00380056697TRLO1
04 March 2026 10:09:00 378 127.20 XLON 00380056698TRLO1
04 March 2026 10:09:00 245 127.20 XLON 00380056699TRLO1
04 March 2026 10:09:00 1,000 127.20 XLON 00380056700TRLO1
04 March 2026 10:09:00 1,000 127.40 XLON 00380056711TRLO1
04 March 2026 10:09:00 379 127.40 XLON 00380056712TRLO1
04 March 2026 10:11:02 44 127.40 XLON 00380057253TRLO1
04 March 2026 10:17:07 806 127.60 XLON 00380058260TRLO1
04 March 2026 10:17:07 67 127.60 XLON 00380058261TRLO1
04 March 2026 10:17:07 618 127.60 XLON 00380058262TRLO1
04 March 2026 10:19:05 636 127.40 XLON 00380058517TRLO1
04 March 2026 10:25:23 637 127.20 XLON 00380059907TRLO1
04 March 2026 10:30:31 1,307 127.00 XLON 00380060284TRLO1
04 March 2026 10:44:07 2,017 127.80 XLON 00380061050TRLO1
04 March 2026 10:45:11 1,189 128.00 XLON 00380061123TRLO1
04 March 2026 10:45:11 85 128.00 XLON 00380061124TRLO1
04 March 2026 10:45:11 908 128.00 XLON 00380061125TRLO1
04 March 2026 10:51:00 694 128.40 XLON 00380061431TRLO1
04 March 2026 10:51:00 1,457 128.40 XLON 00380061432TRLO1
04 March 2026 10:51:00 206 128.40 XLON 00380061433TRLO1
04 March 2026 10:52:01 122 128.20 XLON 00380061463TRLO1
04 March 2026 10:52:01 121 128.20 XLON 00380061464TRLO1
04 March 2026 10:52:01 243 128.20 XLON 00380061465TRLO1
04 March 2026 10:52:01 1,116 128.20 XLON 00380061466TRLO1
04 March 2026 11:01:08 680 128.60 XLON 00380061986TRLO1
04 March 2026 11:04:45 946 128.80 XLON 00380062236TRLO1
04 March 2026 11:05:52 375 128.80 XLON 00380062293TRLO1
04 March 2026 11:07:12 645 128.80 XLON 00380062391TRLO1
04 March 2026 11:24:02 945 129.00 XLON 00380063808TRLO1
04 March 2026 11:24:02 848 129.00 XLON 00380063809TRLO1
04 March 2026 11:24:02 352 129.00 XLON 00380063810TRLO1
04 March 2026 11:24:02 239 129.00 XLON 00380063811TRLO1
04 March 2026 11:24:02 977 129.00 XLON 00380063812TRLO1
04 March 2026 11:30:00 161 128.80 XLON 00380064156TRLO1
04 March 2026 11:30:00 462 128.80 XLON 00380064157TRLO1
04 March 2026 11:30:00 623 128.80 XLON 00380064158TRLO1
04 March 2026 11:30:00 622 128.80 XLON 00380064159TRLO1
04 March 2026 11:34:47 1,238 128.60 XLON 00380064527TRLO1
04 March 2026 11:34:47 619 128.60 XLON 00380064528TRLO1
04 March 2026 11:39:20 190 128.60 XLON 00380064777TRLO1
04 March 2026 11:39:20 1,000 128.60 XLON 00380064778TRLO1
04 March 2026 11:45:13 1,915 128.40 XLON 00380065099TRLO1
04 March 2026 11:58:06 65,000 126.22 XLON 00380065586TRLO1
04 March 2026 12:01:34 1,345 128.20 XLON 00380065703TRLO1
04 March 2026 12:03:36 18 128.40 XLON 00380065804TRLO1
04 March 2026 12:03:36 1,000 128.40 XLON 00380065805TRLO1
04 March 2026 12:03:36 97 128.40 XLON 00380065806TRLO1
04 March 2026 12:03:36 106 128.40 XLON 00380065807TRLO1
04 March 2026 12:03:36 442 128.20 XLON 00380065808TRLO1
04 March 2026 12:03:36 1,460 128.20 XLON 00380065809TRLO1
04 March 2026 12:26:25 1,271 128.40 XLON 00380067036TRLO1
04 March 2026 12:26:33 1,281 128.40 XLON 00380067038TRLO1
04 March 2026 12:28:00 1,248 128.20 XLON 00380067124TRLO1
04 March 2026 12:30:00 1,282 128.00 XLON 00380067205TRLO1
04 March 2026 12:30:00 641 128.00 XLON 00380067206TRLO1
04 March 2026 12:30:00 640 128.00 XLON 00380067207TRLO1
04 March 2026 12:30:00 641 128.00 XLON 00380067208TRLO1
04 March 2026 12:30:00 3,000 128.00 XLON 00380067209TRLO1
04 March 2026 12:30:00 1,000 128.00 XLON 00380067210TRLO1
04 March 2026 12:30:00 122 128.00 XLON 00380067211TRLO1
04 March 2026 12:30:00 879 128.00 XLON 00380067212TRLO1
04 March 2026 12:30:00 1,532 128.00 XLON 00380067213TRLO1
04 March 2026 12:30:00 1,000 128.00 XLON 00380067214TRLO1
04 March 2026 12:30:00 415 128.00 XLON 00380067215TRLO1
04 March 2026 12:30:00 879 128.00 XLON 00380067216TRLO1
04 March 2026 12:30:03 1 128.00 XLON 00380067221TRLO1
04 March 2026 12:30:03 874 128.00 XLON 00380067222TRLO1
04 March 2026 12:35:45 2,489 127.80 XLON 00380067508TRLO1
04 March 2026 12:39:02 211 128.00 XLON 00380067651TRLO1
04 March 2026 12:39:02 1,132 128.00 XLON 00380067652TRLO1
04 March 2026 12:39:02 670 128.00 XLON 00380067653TRLO1
04 March 2026 12:39:02 356 128.00 XLON 00380067654TRLO1
04 March 2026 12:39:02 765 128.00 XLON 00380067655TRLO1
04 March 2026 12:39:06 34 128.00 XLON 00380067657TRLO1
04 March 2026 12:39:11 18 128.00 XLON 00380067660TRLO1
04 March 2026 12:39:55 2,505 128.00 XLON 00380067683TRLO1
04 March 2026 12:54:34 303 128.20 XLON 00380068178TRLO1
04 March 2026 12:54:34 871 128.20 XLON 00380068179TRLO1
04 March 2026 12:54:34 1,329 128.20 XLON 00380068180TRLO1
04 March 2026 12:54:52 1,950 128.00 XLON 00380068183TRLO1
04 March 2026 13:19:15 1 128.20 XLON 00380069853TRLO1
04 March 2026 13:36:01 1,908 128.60 XLON 00380070530TRLO1
04 March 2026 13:36:01 584 128.60 XLON 00380070531TRLO1
04 March 2026 13:36:01 1,156 128.60 XLON 00380070532TRLO1
04 March 2026 13:36:01 1,434 128.60 XLON 00380070533TRLO1
04 March 2026 13:36:01 105 128.60 XLON 00380070534TRLO1
04 March 2026 13:36:01 105 128.60 XLON 00380070535TRLO1
04 March 2026 13:36:01 31 128.60 XLON 00380070536TRLO1
04 March 2026 13:36:01 1,978 128.40 XLON 00380070537TRLO1
04 March 2026 13:37:10 1,259 128.60 XLON 00380070636TRLO1
04 March 2026 13:37:10 158 128.60 XLON 00380070637TRLO1
04 March 2026 13:37:14 1,240 128.40 XLON 00380070640TRLO1
04 March 2026 13:37:14 310 128.60 XLON 00380070641TRLO1
04 March 2026 13:37:14 1,198 128.60 XLON 00380070642TRLO1
04 March 2026 13:37:14 728 128.60 XLON 00380070643TRLO1
04 March 2026 13:37:14 742 128.60 XLON 00380070644TRLO1
04 March 2026 13:37:14 1,173 128.60 XLON 00380070645TRLO1
04 March 2026 13:37:14 31 128.60 XLON 00380070646TRLO1
04 March 2026 13:37:14 343 128.60 XLON 00380070647TRLO1
04 March 2026 13:37:14 668 128.60 XLON 00380070648TRLO1
04 March 2026 13:37:14 1,240 128.40 XLON 00380070649TRLO1
04 March 2026 13:53:14 637 128.20 XLON 00380071328TRLO1
04 March 2026 13:53:14 637 128.20 XLON 00380071329TRLO1
04 March 2026 13:53:52 642 128.00 XLON 00380071352TRLO1
04 March 2026 13:53:52 642 128.00 XLON 00380071353TRLO1
04 March 2026 13:53:52 1,284 128.00 XLON 00380071354TRLO1
04 March 2026 13:53:52 5,000 128.00 BATE 00380071349TRLO1
04 March 2026 13:53:52 5,000 128.00 BATE 00380071355TRLO1
04 March 2026 13:53:52 4,000 128.00 CHIX 00380071350TRLO1
04 March 2026 13:53:52 1,000 128.00 CHIX 00380071351TRLO1
04 March 2026 13:53:52 5,000 128.00 CHIX 00380071356TRLO1
04 March 2026 13:53:52 19 128.00 CHIX 00380071357TRLO1
04 March 2026 13:54:12 2,627 128.00 XLON 00380071375TRLO1
04 March 2026 13:54:12 5,000 128.00 BATE 00380071376TRLO1
04 March 2026 13:54:12 4,981 128.00 CHIX 00380071377TRLO1
04 March 2026 13:56:57 1,664 128.20 XLON 00380071481TRLO1
04 March 2026 13:56:57 3,587 128.20 XLON 00380071482TRLO1
04 March 2026 13:56:57 1,000 128.20 XLON 00380071483TRLO1
04 March 2026 13:56:57 1,015 128.20 XLON 00380071484TRLO1
04 March 2026 14:15:45 1,354 128.40 XLON 00380072694TRLO1
04 March 2026 14:15:45 1,063 128.40 XLON 00380072695TRLO1
04 March 2026 14:15:45 592 128.40 XLON 00380072696TRLO1
04 March 2026 14:15:45 1,049 128.40 XLON 00380072697TRLO1
04 March 2026 14:16:11 156 128.80 XLON 00380072725TRLO1
04 March 2026 14:16:16 156 128.80 XLON 00380072729TRLO1
04 March 2026 14:16:16 156 128.80 XLON 00380072730TRLO1
04 March 2026 14:16:16 156 128.80 XLON 00380072731TRLO1
04 March 2026 14:16:52 1,248 128.80 XLON 00380072778TRLO1
04 March 2026 14:16:52 1,069 128.80 XLON 00380072779TRLO1
04 March 2026 14:16:52 650 128.80 XLON 00380072780TRLO1
04 March 2026 14:16:52 232 128.80 XLON 00380072781TRLO1
04 March 2026 14:16:52 278 128.80 XLON 00380072782TRLO1
04 March 2026 14:17:02 1,627 128.80 XLON 00380072792TRLO1
04 March 2026 14:17:02 1,254 128.80 XLON 00380072793TRLO1
04 March 2026 14:17:02 650 128.80 XLON 00380072794TRLO1
04 March 2026 14:17:02 232 128.80 XLON 00380072795TRLO1
04 March 2026 14:17:02 278 128.80 XLON 00380072796TRLO1
04 March 2026 14:17:15 1,070 128.80 XLON 00380072807TRLO1
04 March 2026 14:17:15 1,254 128.80 XLON 00380072808TRLO1
04 March 2026 14:17:15 650 128.80 XLON 00380072809TRLO1
04 March 2026 14:17:15 232 128.80 XLON 00380072810TRLO1
04 March 2026 14:17:15 278 128.80 XLON 00380072811TRLO1
04 March 2026 14:19:05 1 128.80 XLON 00380072880TRLO1
04 March 2026 14:26:41 650 128.80 XLON 00380073340TRLO1
04 March 2026 14:30:18 2,931 129.00 XLON 00380073945TRLO1
04 March 2026 14:32:08 1 129.00 XLON 00380074120TRLO1
04 March 2026 14:35:19 630 128.80 XLON 00380074373TRLO1
04 March 2026 14:35:19 1,262 128.80 XLON 00380074374TRLO1
04 March 2026 14:35:19 631 128.80 XLON 00380074375TRLO1
04 March 2026 14:35:19 630 128.80 XLON 00380074376TRLO1
04 March 2026 14:39:23 2,640 128.60 XLON 00380075005TRLO1
04 March 2026 14:52:34 3,347 129.00 XLON 00380075860TRLO1
04 March 2026 14:59:10 842 129.40 XLON 00380076316TRLO1
04 March 2026 15:02:15 1,934 129.60 XLON 00380076706TRLO1
04 March 2026 15:02:15 2,900 129.60 XLON 00380076707TRLO1
04 March 2026 15:10:32 879 129.40 XLON 00380077193TRLO1
04 March 2026 15:19:46 318 129.80 XLON 00380078047TRLO1
04 March 2026 15:19:46 607 129.80 XLON 00380078048TRLO1
04 March 2026 15:19:46 920 129.80 XLON 00380078049TRLO1
04 March 2026 15:19:46 1,894 129.80 XLON 00380078050TRLO1
04 March 2026 15:19:46 1,179 129.80 XLON 00380078051TRLO1
04 March 2026 15:19:46 2,320 129.80 XLON 00380078052TRLO1
04 March 2026 15:19:54 116 129.40 XLON 00380078058TRLO1
04 March 2026 15:19:54 1,004 129.40 XLON 00380078059TRLO1
04 March 2026 15:19:54 667 129.40 XLON 00380078060TRLO1
04 March 2026 15:19:54 666 129.40 XLON 00380078061TRLO1
04 March 2026 15:19:54 879 129.40 XLON 00380078062TRLO1
04 March 2026 15:28:56 3,214 129.20 XLON 00380078936TRLO1
04 March 2026 15:28:56 642 129.20 XLON 00380078937TRLO1
04 March 2026 15:28:56 643 129.20 XLON 00380078938TRLO1
04 March 2026 15:28:56 643 129.20 XLON 00380078939TRLO1
04 March 2026 15:28:56 642 129.20 XLON 00380078940TRLO1
04 March 2026 15:28:56 1,072 129.40 XLON 00380078941TRLO1
04 March 2026 15:28:56 4,340 129.20 XLON 00380078942TRLO1
04 March 2026 15:29:49 680 129.20 XLON 00380079007TRLO1
04 March 2026 15:29:57 621 129.20 XLON 00380079014TRLO1
04 March 2026 15:30:16 639 129.20 XLON 00380079041TRLO1
04 March 2026 15:30:35 632 129.20 XLON 00380079061TRLO1
04 March 2026 15:31:00 4,965 129.40 XLON 00380079088TRLO1
04 March 2026 15:33:02 3,010 129.40 XLON 00380079270TRLO1
04 March 2026 15:33:05 170 129.40 XLON 00380079274TRLO1
04 March 2026 15:33:05 466 129.40 XLON 00380079275TRLO1
04 March 2026 15:35:48 675 129.20 XLON 00380079500TRLO1
04 March 2026 15:37:14 555 129.00 XLON 00380079605TRLO1
04 March 2026 15:40:39 630 128.80 XLON 00380080043TRLO1
04 March 2026 15:43:50 676 128.80 XLON 00380080270TRLO1
04 March 2026 15:59:53 563 129.40 XLON 00380081771TRLO1
04 March 2026 15:59:53 36 129.40 XLON 00380081772TRLO1
04 March 2026 16:05:20 3,772 129.80 XLON 00380082163TRLO1
04 March 2026 16:06:57 628 129.60 XLON 00380082265TRLO1
04 March 2026 16:06:57 627 129.60 XLON 00380082266TRLO1
04 March 2026 16:06:57 627 129.60 XLON 00380082267TRLO1
04 March 2026 16:06:57 627 129.60 XLON 00380082268TRLO1
04 March 2026 16:06:57 627 129.60 XLON 00380082269TRLO1
04 March 2026 16:14:36 622 129.40 XLON 00380082931TRLO1
For further information please contact:
Jonathan Williams
Company Secretary
Jonathan.williams@nccgroupplc.com (mailto:Jonathan.williams@nccgroupplc.com)
LEI: 213800DJCGZRB6523934
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