REG - NCC Group PLC - Transaction in Own Shares

NCCAnnouncement

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RNS Number : 1045W  NCC Group PLC  11 March 2026

 11 March 2026

 

 NCC GROUP PLC

 ("NCC", or the "Company")

 Transaction in Own Shares

NCC GROUP PLC ("NCC", or the "Company") announces it has purchased the
following number of its Ordinary shares of 1p each through Peel Hunt LLP.

 Date of purchase                         10 March 2026
 Number of ordinary shares purchased:     956,854
 Lowest price per share (pence):          131.80
 Highest price per share (pence):         133.00
 Weighted average price per day (pence):  132.94

The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 298,393,658
Ordinary shares in issue of which 0 are held 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 which was announced by the Company on 06 March 2026
(the "Programme").

 

 Aggregate information:

 Venue  Volume Weighted Average Price (p)  Aggregated Volume  Lowest price paid per share (p)  Highest price paid per share (p)
 XLON   132.94                             956,854            131.80                           133.00

 

 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 Peel Hunt on behalf of the Company as part of the Programme is
detailed below:

 Number of shares purchased  Transaction price (pence)  Venue  Time of each trade  Transaction Reference Number
 1,000                       131.80                     XLON   08:13:36            00190490488TRLO0
 100,000                     132.90                     XLON   08:36:27            00190495953TRLO0
 135,000                     132.80                     XLON   09:25:30            00190505028TRLO0
 114,000                     132.80                     XLON   11:32:23            00190520186TRLO0
 137,000                     133.00                     XLON   13:45:08            00190534890TRLO0
 469,854                     133.00                     XLON   13:55:16            00190536742TRLO0

 

 For further information contact:

 Jonathan Williams

Company Secretary

Jonathan.williams@nccgroupplc.com

 

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