REG - NCC Group PLC - Transaction in Own Shares

NCCAnnouncement

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RNS Number : 7380V  NCC Group PLC  09 March 2026

 

9(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:                        6(th) March 2026
 Number of ordinary shares purchased:     442,091
 Lowest price per share (pence):          131.8000
 Highest price per share (pence):         133.2000
 Weighted average price per day (pence):  132.7740

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 15,500,000
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 299,727,905 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   132.7740                           442,091            131.8000                    133.2000

 

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
 06 March 2026 12:43:37                            375,000                                                        132.80                        XLON           00380726319TRLO1
 06 March 2026 13:05:17                               1,875                                                       133.20                        XLON           00380727127TRLO1
 06 March 2026 13:05:17                                  942                                                      133.20                        XLON           00380727128TRLO1
 06 March 2026 13:05:17                               2,032                                                       133.00                        XLON           00380727129TRLO1
 06 March 2026 13:30:00                                    57                                                     133.20                        XLON           00380728073TRLO1
 06 March 2026 13:30:00                                  621                                                      133.20                        XLON           00380728074TRLO1
 06 March 2026 13:30:00                                  678                                                      133.20                        XLON           00380728075TRLO1
 06 March 2026 13:30:00                                  677                                                      133.20                        XLON           00380728076TRLO1
 06 March 2026 13:30:05                               1,878                                                       133.00                        XLON           00380728109TRLO1
 06 March 2026 13:30:13                                  641                                                      132.80                        XLON           00380728174TRLO1
 06 March 2026 13:30:13                                  641                                                      132.80                        XLON           00380728175TRLO1
 06 March 2026 13:43:48                               1,997                                                       133.00                        XLON           00380728702TRLO1
 06 March 2026 13:43:48                               2,049                                                       133.00                        XLON           00380728703TRLO1
 06 March 2026 13:50:47                               2,023                                                       132.80                        XLON           00380728955TRLO1
 06 March 2026 13:51:03                               1,941                                                       132.60                        XLON           00380728999TRLO1
 06 March 2026 13:51:03                                  769                                                      132.60                        XLON           00380729000TRLO1
 06 March 2026 13:51:48                               1,941                                                       132.80                        XLON           00380729032TRLO1
 06 March 2026 13:56:04                                  648                                                      132.80                        XLON           00380729193TRLO1
 06 March 2026 13:59:47                                  648                                                      132.80                        XLON           00380729338TRLO1
 06 March 2026 14:01:22                                  648                                                      132.60                        XLON           00380729444TRLO1
 06 March 2026 14:06:54                                  619                                                      132.40                        XLON           00380729677TRLO1
 06 March 2026 14:09:02                                  647                                                      132.40                        XLON           00380729780TRLO1
 06 March 2026 14:09:02                                    28                                                     132.40                        XLON           00380729781TRLO1
 06 March 2026 14:09:02                                  646                                                      132.40                        XLON           00380729782TRLO1
 06 March 2026 14:09:02                                  619                                                      132.40                        XLON           00380729783TRLO1
 06 March 2026 14:20:07                                  626                                                      132.20                        XLON           00380730171TRLO1
 06 March 2026 14:20:07                                  626                                                      132.20                        XLON           00380730172TRLO1
 06 March 2026 14:20:07                                  626                                                      132.20                        XLON           00380730173TRLO1
 06 March 2026 14:20:07                                  626                                                      132.20                        XLON           00380730174TRLO1
 06 March 2026 14:20:07                                  666                                                      132.00                        XLON           00380730175TRLO1
 06 March 2026 14:20:12                                  668                                                      131.80                        XLON           00380730180TRLO1
 06 March 2026 14:25:27                                  893                                                      132.00                        XLON           00380730353TRLO1
 06 March 2026 14:25:27                               1,146                                                       132.00                        XLON           00380730354TRLO1
 06 March 2026 14:26:37                               1,339                                                       131.80                        XLON           00380730375TRLO1
 06 March 2026 14:31:04                               1,257                                                       132.20                        XLON           00380730670TRLO1
 06 March 2026 14:31:04                                  503                                                      132.20                        XLON           00380730671TRLO1
 06 March 2026 14:34:03                               1,885                                                       132.20                        XLON           00380730906TRLO1
 06 March 2026 14:41:31                               2,714                                                       132.20                        XLON           00380731715TRLO1
 06 March 2026 14:46:27                               1,357                                                       132.20                        XLON           00380732174TRLO1
 06 March 2026 14:46:27                                  679                                                      132.20                        XLON           00380732175TRLO1
 06 March 2026 14:46:27                                  678                                                      132.20                        XLON           00380732176TRLO1
 06 March 2026 14:50:09                               1,314                                                       132.60                        XLON           00380732482TRLO1
 06 March 2026 14:51:48                               2,023                                                       132.80                        XLON           00380732595TRLO1
 06 March 2026 14:52:20                                  663                                                      132.60                        XLON           00380732624TRLO1
 06 March 2026 14:52:20                               1,325                                                       132.60                        XLON           00380732625TRLO1
 06 March 2026 14:56:26                                  681                                                      132.40                        XLON           00380732781TRLO1
 06 March 2026 14:56:26                                  681                                                      132.40                        XLON           00380732782TRLO1
 06 March 2026 14:57:05                                  628                                                      132.20                        XLON           00380732847TRLO1
 06 March 2026 15:08:17                               1,883                                                       132.60                        XLON           00380733514TRLO1
 06 March 2026 15:08:18                                  776                                                      132.60                        XLON           00380733516TRLO1
 06 March 2026 15:09:37                               1,345                                                       132.40                        XLON           00380733657TRLO1
 06 March 2026 15:09:37                                  673                                                      132.40                        XLON           00380733658TRLO1
 06 March 2026 15:38:28                               2,049                                                       132.60                        XLON           00380735159TRLO1
 06 March 2026 15:39:14                               1,131                                                       132.40                        XLON           00380735207TRLO1
 06 March 2026 15:39:14                                  748                                                      132.40                        XLON           00380735208TRLO1
 06 March 2026 15:42:09                               1,976                                                       132.20                        XLON           00380735376TRLO1
 06 March 2026 16:09:46                               7,641                                                       133.20                        XLON           00380737560TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams

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

LEI: 213800DJCGZRB6523934

 

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