REG - NCC Group PLC - Transaction in Own Shares

NCCAnnouncement

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RNS Number : 9960A  NCC Group PLC  20 April 2026

 20 April 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                         17 April 2026
 Number of ordinary shares purchased:     284,558
 Lowest price per share (pence):          124.00
 Highest price per share (pence):         125.00
 Weighted average price per day (pence):  124.66

The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 284,261,525
Ordinary shares in issue of which 0 are held in Treasury.

The Company confirms that, following the purchases announced above, the share
buyback Programme has now concluded in accordance with its terms as announced
on 21 January 2026

 

 

 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 278,383,387 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 278,383,387.

 

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   124.66                             284,558            124.00                           125.00

 

 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
 100,000                     125.00                     XLON   10:55:05            00192484946TRLO0
 25,000                      125.00                     XLON   10:55:13            00192484959TRLO0
 80,000                      124.80                     XLON   11:42:54            00192490119TRLO0
 50,000                      124.00                     XLON   12:35:59            00192495262TRLO0
 29,558                      124.00                     XLON   12:36:09            00192495285TRLO0

 

 For further information contact:

 Jonathan Williams
 Company Secretary
 Jonathan.williams@nccgroup.com

 

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