REG - NCC Group PLC - Transaction in Own Shares

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RNS Number : 5629V  NCC Group PLC  06 March 2026

 

6(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:                        5(th) March 2026
 Number of ordinary shares purchased:     1,049,957
 Lowest price per share (pence):          129.8000
 Highest price per share (pence):         134.0000
 Weighted average price per day (pence):  131.3664

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 15,057,909
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 300,169,996 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           131.5040                             953,915                      129.8000                    134.0000
 CHIX           130.0000                               15,000                     130.0000                    130.0000
 BATE           130.0000                               81,042                     130.0000                    130.0000

 

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
 05 March 2026 08:04:00                                  647                                                      130.20                       XLON           00380183169TRLO1
 05 March 2026 08:04:30                                  695                                                      130.00                       XLON           00380183560TRLO1
 05 March 2026 08:07:42                                  649                                                      129.80                       XLON           00380186182TRLO1
 05 March 2026 08:10:58                                     1                                                     130.00                       XLON           00380188804TRLO1
 05 March 2026 08:10:58                               1,368                                                       130.00                       XLON           00380188805TRLO1
 05 March 2026 08:32:19                               1,365                                                       130.40                       XLON           00380205092TRLO1
 05 March 2026 08:32:19                                   42                                                      130.40                       XLON           00380205093TRLO1
 05 March 2026 08:32:20                                  907                                                      130.40                       XLON           00380205106TRLO1
 05 March 2026 08:32:34                               1,695                                                       130.40                       XLON           00380205262TRLO1
 05 March 2026 08:35:55                                  400                                                      130.60                       XLON           00380207446TRLO1
 05 March 2026 08:36:08                                  700                                                      130.60                       XLON           00380207603TRLO1
 05 March 2026 08:40:01                                  800                                                      130.60                       XLON           00380210373TRLO1
 05 March 2026 08:40:01                               2,509                                                       130.60                       XLON           00380210374TRLO1
 05 March 2026 08:40:04                                  739                                                      130.60                       XLON           00380210434TRLO1
 05 March 2026 08:56:23                               4,861                                                       131.00                       XLON           00380221755TRLO1
 05 March 2026 08:56:23                               2,815                                                       130.80                       XLON           00380221757TRLO1
 05 March 2026 08:56:23                               1,374                                                       130.80                       XLON           00380221769TRLO1
 05 March 2026 08:58:16                                  824                                                      130.80                       XLON           00380223911TRLO1
 05 March 2026 08:58:16                                  581                                                      130.80                       XLON           00380223912TRLO1
 05 March 2026 09:00:00                                  703                                                      130.80                       XLON           00380225947TRLO1
 05 March 2026 09:03:25                               1,373                                                       130.80                       XLON           00380230050TRLO1
 05 March 2026 09:06:03                                  470                                                      130.80                       XLON           00380233278TRLO1
 05 March 2026 09:15:02                                  693                                                      130.80                       XLON           00380246477TRLO1
 05 March 2026 09:15:36                                  229                                                      130.80                       XLON           00380247339TRLO1
 05 March 2026 09:15:36                                  693                                                      130.80                       XLON           00380247340TRLO1
 05 March 2026 09:15:36                                  698                                                      130.80                       XLON           00380247344TRLO1
 05 March 2026 09:15:39                                  708                                                      130.80                       XLON           00380247433TRLO1
 05 March 2026 09:16:32                               1,417                                                       130.80                       XLON           00380248593TRLO1
 05 March 2026 09:16:43                                  655                                                      130.60                       XLON           00380248854TRLO1
 05 March 2026 09:19:10                                  695                                                      130.00                       XLON           00380252215TRLO1
 05 March 2026 09:19:10                             60,000                                                        130.00                       BATE           00380252216TRLO1
 05 March 2026 09:19:10                             15,000                                                        130.00                       CHIX           00380252217TRLO1
 05 March 2026 09:20:41                               1,387                                                       130.20                       XLON           00380254093TRLO1
 05 March 2026 09:29:58                           100,000                                                         130.40                       XLON           00380267915TRLO1
 05 March 2026 09:32:46                                  652                                                      130.40                       XLON           00380269166TRLO1
 05 March 2026 09:32:46                               1,304                                                       130.40                       XLON           00380269167TRLO1
 05 March 2026 09:32:46                                  623                                                      130.40                       XLON           00380269168TRLO1
 05 March 2026 09:32:46                                   28                                                      130.40                       XLON           00380269169TRLO1
 05 March 2026 09:41:42                               1,345                                                       130.40                       XLON           00380275927TRLO1
 05 March 2026 09:41:42                                  672                                                      130.40                       XLON           00380275928TRLO1
 05 March 2026 09:41:42                                  672                                                      130.40                       XLON           00380275929TRLO1
 05 March 2026 09:45:41                               8,500                                                       130.00                       BATE           00380279367TRLO1
 05 March 2026 09:45:41                               4,900                                                       130.00                       BATE           00380279368TRLO1
 05 March 2026 09:45:41                               7,177                                                       130.00                       BATE           00380279369TRLO1
 05 March 2026 09:45:41                                  123                                                      130.00                       BATE           00380279370TRLO1
 05 March 2026 09:46:13                                  100                                                      130.00                       BATE           00380279825TRLO1
 05 March 2026 09:49:28                                  242                                                      130.00                       BATE           00380282205TRLO1
 05 March 2026 10:07:00                           362,777                                                         130.40                       XLON           00380289439TRLO1
 05 March 2026 10:18:35                               1,296                                                       130.20                       XLON           00380289849TRLO1
 05 March 2026 10:24:20                               5,354                                                       130.20                       XLON           00380289972TRLO1
 05 March 2026 10:26:14                               6,500                                                       130.40                       XLON           00380290022TRLO1
 05 March 2026 10:26:14                               1,368                                                       130.40                       XLON           00380290023TRLO1
 05 March 2026 10:26:14                               1,009                                                       130.40                       XLON           00380290024TRLO1
 05 March 2026 10:28:56                                  110                                                      130.20                       XLON           00380290735TRLO1
 05 March 2026 10:28:56                                  666                                                      130.20                       XLON           00380290736TRLO1
 05 March 2026 10:59:23                                  622                                                      131.60                       XLON           00380291983TRLO1
 05 March 2026 10:59:56                               1,997                                                       131.40                       XLON           00380292005TRLO1
 05 March 2026 11:01:45                               2,081                                                       131.40                       XLON           00380292111TRLO1
 05 March 2026 11:36:15                                  705                                                      131.40                       XLON           00380293306TRLO1
 05 March 2026 11:36:15                                  704                                                      131.40                       XLON           00380293307TRLO1
 05 March 2026 11:36:25                               1,369                                                       131.40                       XLON           00380293309TRLO1
 05 March 2026 11:36:25                                  536                                                      131.60                       XLON           00380293310TRLO1
 05 March 2026 11:36:25                                  160                                                      131.60                       XLON           00380293311TRLO1
 05 March 2026 11:36:42                               1,393                                                       131.40                       XLON           00380293316TRLO1
 05 March 2026 11:41:11                                  390                                                      131.60                       XLON           00380293424TRLO1
 05 March 2026 11:41:11                                  313                                                      131.60                       XLON           00380293425TRLO1
 05 March 2026 11:45:12                                  595                                                      131.60                       XLON           00380293531TRLO1
 05 March 2026 11:45:12                                  105                                                      131.60                       XLON           00380293532TRLO1
 05 March 2026 11:49:00                                  712                                                      131.60                       XLON           00380293610TRLO1
 05 March 2026 11:52:35                                  700                                                      131.60                       XLON           00380293667TRLO1
 05 March 2026 11:55:29                               1,400                                                       131.20                       XLON           00380293710TRLO1
 05 March 2026 11:55:29                                  700                                                      131.20                       XLON           00380293711TRLO1
 05 March 2026 12:15:00                               1,330                                                       131.40                       XLON           00380294105TRLO1
 05 March 2026 12:15:02                                  231                                                      131.40                       XLON           00380294107TRLO1
 05 March 2026 12:15:02                               1,877                                                       131.20                       XLON           00380294108TRLO1
 05 March 2026 12:19:16                                  674                                                      131.40                       XLON           00380294174TRLO1
 05 March 2026 12:28:56                                  650                                                      131.40                       XLON           00380294484TRLO1
 05 March 2026 12:28:56                                   22                                                      131.40                       XLON           00380294485TRLO1
 05 March 2026 12:35:52                                  649                                                      131.20                       XLON           00380294745TRLO1
 05 March 2026 12:37:56                                  135                                                      131.40                       XLON           00380294800TRLO1
 05 March 2026 12:37:56                               1,246                                                       131.40                       XLON           00380294801TRLO1
 05 March 2026 12:38:00                               1,336                                                       131.20                       XLON           00380294803TRLO1
 05 March 2026 12:38:26                                  296                                                      131.40                       XLON           00380294818TRLO1
 05 March 2026 12:41:03                                  500                                                      131.20                       XLON           00380294894TRLO1
 05 March 2026 12:48:00                               1,259                                                       131.40                       XLON           00380295126TRLO1
 05 March 2026 12:49:43                                  696                                                      131.20                       XLON           00380295177TRLO1
 05 March 2026 12:49:43                                  127                                                      131.40                       XLON           00380295178TRLO1
 05 March 2026 12:49:43                                   38                                                      131.40                       XLON           00380295179TRLO1
 05 March 2026 12:49:43                                  873                                                      131.40                       XLON           00380295180TRLO1
 05 March 2026 12:49:43                                  696                                                      131.20                       XLON           00380295181TRLO1
 05 March 2026 13:12:00                                  674                                                      131.60                       XLON           00380295696TRLO1
 05 March 2026 13:12:00                                  675                                                      131.60                       XLON           00380295697TRLO1
 05 March 2026 13:12:00                                  674                                                      131.60                       XLON           00380295698TRLO1
 05 March 2026 13:12:00                                  674                                                      131.60                       XLON           00380295699TRLO1
 05 March 2026 13:12:00                                  674                                                      131.60                       XLON           00380295700TRLO1
 05 March 2026 13:20:29                               2,212                                                       132.20                       XLON           00380295859TRLO1
 05 March 2026 13:20:46                                  709                                                      132.20                       XLON           00380295869TRLO1
 05 March 2026 13:21:09                                  695                                                      132.20                       XLON           00380295888TRLO1
 05 March 2026 13:22:02                                  670                                                      132.20                       XLON           00380295900TRLO1
 05 March 2026 13:23:32                               1,340                                                       132.40                       XLON           00380295926TRLO1
 05 March 2026 13:30:50                               1,340                                                       132.20                       XLON           00380296068TRLO1
 05 March 2026 13:30:50                                  670                                                      132.20                       XLON           00380296069TRLO1
 05 March 2026 13:32:41                               2,088                                                       132.00                       XLON           00380296127TRLO1
 05 March 2026 13:32:49                               2,000                                                       131.80                       XLON           00380296133TRLO1
 05 March 2026 13:44:20                               1,903                                                       132.00                       XLON           00380296486TRLO1
 05 March 2026 13:44:20                                  871                                                      132.00                       XLON           00380296487TRLO1
 05 March 2026 13:51:33                               1,141                                                       132.20                       XLON           00380296690TRLO1
 05 March 2026 13:51:33                               1,509                                                       132.20                       XLON           00380296691TRLO1
 05 March 2026 13:52:53                               2,030                                                       132.00                       XLON           00380296729TRLO1
 05 March 2026 14:27:10                                     1                                                     132.00                       XLON           00380298134TRLO1
 05 March 2026 14:30:11                               1,069                                                       132.60                       XLON           00380298681TRLO1
 05 March 2026 14:35:08                                  838                                                      132.60                       XLON           00380299273TRLO1
 05 March 2026 14:35:08                               1,898                                                       132.60                       XLON           00380299274TRLO1
 05 March 2026 14:35:42                           195,000                                                         132.60                       XLON           00380299319TRLO1
 05 March 2026 14:37:00                               6,988                                                       133.00                       XLON           00380299395TRLO1
 05 March 2026 14:37:00                               8,255                                                       133.00                       XLON           00380299396TRLO1
 05 March 2026 14:38:44                               2,834                                                       133.00                       XLON           00380299545TRLO1
 05 March 2026 14:44:53                                  126                                                      133.00                       XLON           00380299826TRLO1
 05 March 2026 14:45:17                               1,035                                                       133.60                       XLON           00380299857TRLO1
 05 March 2026 14:45:17                               1,415                                                       133.60                       XLON           00380299858TRLO1
 05 March 2026 14:45:17                                  180                                                      133.60                       XLON           00380299859TRLO1
 05 March 2026 14:45:17                               1,081                                                       133.60                       XLON           00380299860TRLO1
 05 March 2026 14:45:17                                  840                                                      133.60                       XLON           00380299861TRLO1
 05 March 2026 14:45:23                               2,055                                                       133.60                       XLON           00380299865TRLO1
 05 March 2026 14:45:31                               2,825                                                       133.40                       XLON           00380299885TRLO1
 05 March 2026 14:49:12                               2,079                                                       133.20                       XLON           00380300096TRLO1
 05 March 2026 15:05:06                                     1                                                     133.40                       XLON           00380301045TRLO1
 05 March 2026 15:07:34                                   46                                                      133.80                       XLON           00380301183TRLO1
 05 March 2026 15:07:34                               1,759                                                       133.80                       XLON           00380301184TRLO1
 05 March 2026 15:07:38                               3,937                                                       134.00                       XLON           00380301187TRLO1
 05 March 2026 15:09:45                               2,037                                                       133.80                       XLON           00380301318TRLO1
 05 March 2026 15:11:32                               1,956                                                       133.60                       XLON           00380301456TRLO1
 05 March 2026 15:17:06                               2,127                                                       133.60                       XLON           00380302071TRLO1
 05 March 2026 15:17:06                                  709                                                      133.60                       XLON           00380302072TRLO1
 05 March 2026 15:19:47                                  999                                                      133.80                       XLON           00380302254TRLO1
 05 March 2026 15:19:47                               1,152                                                       133.80                       XLON           00380302255TRLO1
 05 March 2026 15:19:48                               3,604                                                       134.00                       XLON           00380302258TRLO1
 05 March 2026 15:19:48                               1,700                                                       134.00                       XLON           00380302259TRLO1
 05 March 2026 15:19:48                                  489                                                      134.00                       XLON           00380302260TRLO1
 05 March 2026 15:20:15                                  732                                                      134.00                       XLON           00380302294TRLO1
 05 March 2026 15:20:33                                  187                                                      134.00                       XLON           00380302316TRLO1
 05 March 2026 15:20:33                                  535                                                      134.00                       XLON           00380302317TRLO1
 05 March 2026 15:21:20                               2,092                                                       134.00                       XLON           00380302405TRLO1
 05 March 2026 15:23:47                               2,065                                                       133.80                       XLON           00380302647TRLO1
 05 March 2026 15:23:47                                  688                                                      133.80                       XLON           00380302648TRLO1
 05 March 2026 15:25:41                               2,611                                                       133.60                       XLON           00380302920TRLO1
 05 March 2026 15:25:41                                  329                                                      133.60                       XLON           00380302921TRLO1
 05 March 2026 15:25:41                                  323                                                      133.60                       XLON           00380302922TRLO1
 05 March 2026 15:25:41                                  653                                                      133.60                       XLON           00380302923TRLO1
 05 March 2026 15:35:15                                  694                                                      133.40                       XLON           00380303643TRLO1
 05 March 2026 15:35:15                                  694                                                      133.40                       XLON           00380303644TRLO1
 05 March 2026 15:35:15                                  693                                                      133.40                       XLON           00380303645TRLO1
 05 March 2026 15:38:04                               1,420                                                       133.20                       XLON           00380303780TRLO1
 05 March 2026 15:38:04                                  710                                                      133.20                       XLON           00380303781TRLO1
 05 March 2026 15:43:22                               3,954                                                       133.40                       XLON           00380304036TRLO1
 05 March 2026 15:47:12                               2,119                                                       133.20                       XLON           00380304219TRLO1
 05 March 2026 15:47:12                                  142                                                      133.20                       XLON           00380304220TRLO1
 05 March 2026 15:47:12                                  565                                                      133.20                       XLON           00380304221TRLO1
 05 March 2026 15:47:12                                  706                                                      133.20                       XLON           00380304222TRLO1
 05 March 2026 15:49:03                                  706                                                      133.00                       XLON           00380304263TRLO1
 05 March 2026 15:49:03                                  705                                                      133.00                       XLON           00380304264TRLO1
 05 March 2026 15:51:26                           100,000                                                         133.20                       XLON           00380304352TRLO1
 05 March 2026 15:53:03                                  649                                                      133.00                       XLON           00380304505TRLO1
 05 March 2026 15:53:03                               1,297                                                       133.00                       XLON           00380304506TRLO1
 05 March 2026 15:53:03                                  648                                                      133.00                       XLON           00380304507TRLO1
 05 March 2026 15:54:34                                  855                                                      133.20                       XLON           00380304605TRLO1
 05 March 2026 15:56:00                               2,646                                                       133.00                       XLON           00380304711TRLO1
 05 March 2026 15:56:40                                  724                                                      133.20                       XLON           00380304729TRLO1
 05 March 2026 15:56:49                                  728                                                      133.20                       XLON           00380304731TRLO1
 05 March 2026 15:56:59                                  686                                                      133.20                       XLON           00380304748TRLO1
 05 March 2026 15:57:01                                  676                                                      133.00                       XLON           00380304750TRLO1
 05 March 2026 15:57:01                                  677                                                      133.00                       XLON           00380304751TRLO1
 05 March 2026 16:02:44                                  991                                                      133.80                       XLON           00380305071TRLO1
 05 March 2026 16:02:44                                  309                                                      133.80                       XLON           00380305072TRLO1
 05 March 2026 16:06:56                                  662                                                      133.40                       XLON           00380305294TRLO1
 05 March 2026 16:06:56                                  661                                                      133.40                       XLON           00380305295TRLO1
 05 March 2026 16:06:56                                  661                                                      133.40                       XLON           00380305296TRLO1
 05 March 2026 16:09:08                                  649                                                      133.20                       XLON           00380305460TRLO1
 05 March 2026 16:09:08                                  649                                                      133.20                       XLON           00380305461TRLO1
 05 March 2026 16:10:11                                  654                                                      133.00                       XLON           00380305563TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams

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

LEI: 213800DJCGZRB6523934

 

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