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Transaction in Own Shares

22nd Oct 2026 07:00

RNS Number : 9365Z
NCC Group PLC
22 October 2026
 

 

22nd October 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:

21st October 2026

Number of ordinary shares purchased:

235,306

Lowest price per share (pence):

153.8000

Highest price per share (pence):

156.8000

Weighted average price per day (pence):

156.0193

 

The Company intends to place the purchased shares into Treasury. The Company will have 167,536,154 Ordinary shares in issue of which 7,612,631 are held in Treasury.

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

156.0193

235,306

153.8000

156.8000

 

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

21 October 2026 08:10:50

1,073

153.80

XLON

00428455303TRLO1

21 October 2026 08:20:05

875

155.40

XLON

00428460933TRLO1

21 October 2026 08:20:05

803

155.40

XLON

00428460934TRLO1

21 October 2026 08:22:53

502

155.60

XLON

00428462700TRLO1

21 October 2026 08:25:24

999

155.20

XLON

00428464618TRLO1

21 October 2026 08:32:09

1,096

156.00

XLON

00428469176TRLO1

21 October 2026 08:33:56

504

156.00

XLON

00428469878TRLO1

21 October 2026 08:36:00

999

155.60

XLON

00428470880TRLO1

21 October 2026 08:52:00

728

155.80

XLON

00428481867TRLO1

21 October 2026 08:53:14

864

156.00

XLON

00428483175TRLO1

21 October 2026 08:53:14

1,192

156.00

XLON

00428483176TRLO1

21 October 2026 08:53:14

479

156.00

XLON

00428483177TRLO1

21 October 2026 08:54:10

1,051

155.80

XLON

00428484238TRLO1

21 October 2026 08:58:31

1,032

156.00

XLON

00428489135TRLO1

21 October 2026 08:58:31

516

156.00

XLON

00428489136TRLO1

21 October 2026 08:58:31

598

156.00

XLON

00428489137TRLO1

21 October 2026 09:08:26

1,086

155.60

XLON

00428501314TRLO1

21 October 2026 09:14:05

3,132

155.80

XLON

00428508575TRLO1

21 October 2026 09:20:20

517

155.80

XLON

00428517690TRLO1

21 October 2026 09:20:21

508

155.60

XLON

00428517729TRLO1

21 October 2026 09:23:10

515

155.40

XLON

00428521477TRLO1

21 October 2026 09:31:03

751

155.80

XLON

00428533337TRLO1

21 October 2026 09:32:08

762

155.80

XLON

00428534972TRLO1

21 October 2026 09:32:12

1,014

155.60

XLON

00428535049TRLO1

21 October 2026 09:35:27

519

155.40

XLON

00428540038TRLO1

21 October 2026 09:41:28

868

155.60

XLON

00428551306TRLO1

21 October 2026 09:41:28

816

155.60

XLON

00428551307TRLO1

21 October 2026 09:41:28

843

155.60

XLON

00428551308TRLO1

21 October 2026 09:41:28

557

155.60

XLON

00428551309TRLO1

21 October 2026 09:41:28

571

155.60

XLON

00428551310TRLO1

21 October 2026 09:41:28

167

155.60

XLON

00428551311TRLO1

21 October 2026 09:41:28

201

155.60

XLON

00428551312TRLO1

21 October 2026 09:41:28

97

155.60

XLON

00428551313TRLO1

21 October 2026 09:41:59

1,082

155.60

XLON

00428552333TRLO1

21 October 2026 09:46:00

547

155.80

XLON

00428560615TRLO1

21 October 2026 09:50:47

191

155.40

XLON

00428568460TRLO1

21 October 2026 09:50:47

350

155.40

XLON

00428568461TRLO1

21 October 2026 09:54:42

419

155.20

XLON

00428575545TRLO1

21 October 2026 09:54:42

110

155.20

XLON

00428575546TRLO1

21 October 2026 10:13:55

419

155.00

XLON

00428601216TRLO1

21 October 2026 10:13:55

110

155.00

XLON

00428601217TRLO1

21 October 2026 10:13:55

1,056

155.00

XLON

00428601218TRLO1

21 October 2026 10:13:55

529

155.00

XLON

00428601219TRLO1

21 October 2026 10:19:16

335

155.20

XLON

00428607567TRLO1

21 October 2026 10:19:17

11,112

155.40

XLON

00428607595TRLO1

21 October 2026 10:19:17

1,070

155.40

XLON

00428607596TRLO1

21 October 2026 10:21:57

535

155.20

XLON

00428611339TRLO1

21 October 2026 10:21:57

534

155.20

XLON

00428611340TRLO1

21 October 2026 10:21:57

534

155.20

XLON

00428611341TRLO1

21 October 2026 10:21:57

535

155.20

XLON

00428611342TRLO1

21 October 2026 10:28:04

528

155.40

XLON

00428619378TRLO1

21 October 2026 10:28:59

532

155.40

XLON

00428620440TRLO1

21 October 2026 10:29:52

527

155.40

XLON

00428621496TRLO1

21 October 2026 10:31:42

522

155.40

XLON

00428623002TRLO1

21 October 2026 10:33:32

522

155.40

XLON

00428624768TRLO1

21 October 2026 10:34:23

524

155.40

XLON

00428625470TRLO1

21 October 2026 10:35:14

522

155.40

XLON

00428626648TRLO1

21 October 2026 10:36:00

612

155.40

XLON

00428627753TRLO1

21 October 2026 10:38:04

518

155.40

XLON

00428630164TRLO1

21 October 2026 10:38:55

520

155.40

XLON

00428631053TRLO1

21 October 2026 10:39:09

1,492

155.20

XLON

00428631364TRLO1

21 October 2026 10:39:09

573

155.20

XLON

00428631365TRLO1

21 October 2026 10:39:09

516

155.20

XLON

00428631366TRLO1

21 October 2026 10:39:09

516

155.20

XLON

00428631367TRLO1

21 October 2026 10:39:25

1,203

155.00

XLON

00428631710TRLO1

21 October 2026 10:53:24

511

155.40

XLON

00428638798TRLO1

21 October 2026 10:54:35

506

155.40

XLON

00428639157TRLO1

21 October 2026 10:55:44

508

155.40

XLON

00428639537TRLO1

21 October 2026 10:56:51

511

155.40

XLON

00428639841TRLO1

21 October 2026 10:57:58

511

155.40

XLON

00428640055TRLO1

21 October 2026 10:59:05

509

155.40

XLON

00428640226TRLO1

21 October 2026 11:00:12

509

155.40

XLON

00428640604TRLO1

21 October 2026 11:01:18

508

155.40

XLON

00428640670TRLO1

21 October 2026 11:02:25

506

155.40

XLON

00428640709TRLO1

21 October 2026 11:03:31

506

155.40

XLON

00428640774TRLO1

21 October 2026 11:04:36

506

155.40

XLON

00428640813TRLO1

21 October 2026 11:05:43

511

155.40

XLON

00428640886TRLO1

21 October 2026 11:06:50

512

155.40

XLON

00428640936TRLO1

21 October 2026 11:08:56

510

155.40

XLON

00428640985TRLO1

21 October 2026 11:10:06

515

155.40

XLON

00428641057TRLO1

21 October 2026 11:10:59

512

155.40

XLON

00428641095TRLO1

21 October 2026 11:11:53

512

155.40

XLON

00428641154TRLO1

21 October 2026 11:12:47

513

155.40

XLON

00428641190TRLO1

21 October 2026 11:13:41

509

155.40

XLON

00428641243TRLO1

21 October 2026 11:13:41

3

155.40

XLON

00428641244TRLO1

21 October 2026 11:14:36

510

155.40

XLON

00428641265TRLO1

21 October 2026 11:15:30

509

155.40

XLON

00428641291TRLO1

21 October 2026 11:16:23

162

155.40

XLON

00428641333TRLO1

21 October 2026 11:16:23

346

155.40

XLON

00428641334TRLO1

21 October 2026 11:17:17

507

155.40

XLON

00428641385TRLO1

21 October 2026 11:18:11

505

155.40

XLON

00428641408TRLO1

21 October 2026 11:19:00

584

155.40

XLON

00428641432TRLO1

21 October 2026 11:21:06

506

155.40

XLON

00428641499TRLO1

21 October 2026 11:22:14

507

155.40

XLON

00428641526TRLO1

21 October 2026 11:23:22

37

155.40

XLON

00428641538TRLO1

21 October 2026 11:23:22

468

155.40

XLON

00428641539TRLO1

21 October 2026 11:24:31

510

155.40

XLON

00428641564TRLO1

21 October 2026 11:25:40

507

155.40

XLON

00428641595TRLO1

21 October 2026 11:26:46

508

155.40

XLON

00428641622TRLO1

21 October 2026 11:28:52

505

155.40

XLON

00428641713TRLO1

21 October 2026 11:29:59

506

155.40

XLON

00428641763TRLO1

21 October 2026 11:30:13

2,009

156.00

XLON

00428641772TRLO1

21 October 2026 11:30:22

1,596

156.00

XLON

00428641773TRLO1

21 October 2026 11:30:41

1,512

156.00

XLON

00428641777TRLO1

21 October 2026 11:31:01

1,080

156.00

XLON

00428641781TRLO1

21 October 2026 11:31:03

1,054

156.00

XLON

00428641782TRLO1

21 October 2026 11:47:47

306

156.00

XLON

00428643321TRLO1

21 October 2026 11:57:37

527

156.20

XLON

00428643778TRLO1

21 October 2026 11:58:49

295

156.20

XLON

00428643848TRLO1

21 October 2026 11:58:49

238

156.20

XLON

00428643849TRLO1

21 October 2026 11:59:39

532

156.20

XLON

00428643898TRLO1

21 October 2026 12:00:30

464

156.20

XLON

00428644008TRLO1

21 October 2026 12:00:30

69

156.20

XLON

00428644009TRLO1

21 October 2026 12:02:07

1,510

156.00

XLON

00428644129TRLO1

21 October 2026 12:02:08

1,551

156.00

XLON

00428644130TRLO1

21 October 2026 12:33:47

496

156.00

XLON

00428645118TRLO1

21 October 2026 12:33:47

496

156.00

XLON

00428645119TRLO1

21 October 2026 12:56:44

1,555

156.20

XLON

00428645683TRLO1

21 October 2026 12:57:00

767

156.40

XLON

00428645688TRLO1

21 October 2026 12:57:00

627

156.40

XLON

00428645689TRLO1

21 October 2026 12:57:00

1,315

156.40

XLON

00428645690TRLO1

21 October 2026 12:57:00

1,499

156.20

XLON

00428645691TRLO1

21 October 2026 13:01:30

451

156.40

XLON

00428645786TRLO1

21 October 2026 13:01:30

1,060

156.40

XLON

00428645787TRLO1

21 October 2026 13:01:30

585

156.40

XLON

00428645788TRLO1

21 October 2026 13:01:30

652

156.40

XLON

00428645789TRLO1

21 October 2026 13:01:30

1,499

156.20

XLON

00428645790TRLO1

21 October 2026 13:02:58

1,352

156.40

XLON

00428645808TRLO1

21 October 2026 13:02:58

1,408

156.40

XLON

00428645809TRLO1

21 October 2026 13:02:58

564

156.40

XLON

00428645810TRLO1

21 October 2026 13:02:58

1,440

156.40

XLON

00428645811TRLO1

21 October 2026 13:02:58

1,458

156.40

XLON

00428645812TRLO1

21 October 2026 13:02:58

1,530

156.40

XLON

00428645813TRLO1

21 October 2026 13:02:58

1,359

156.40

XLON

00428645814TRLO1

21 October 2026 13:03:28

1,039

156.20

XLON

00428645823TRLO1

21 October 2026 13:11:36

1,111

156.40

XLON

00428646041TRLO1

21 October 2026 13:11:36

776

156.40

XLON

00428646042TRLO1

21 October 2026 13:25:09

1,566

156.40

XLON

00428646482TRLO1

21 October 2026 13:26:46

2,507

156.60

XLON

00428646527TRLO1

21 October 2026 13:26:53

1,629

156.40

XLON

00428646537TRLO1

21 October 2026 13:27:47

478

156.20

XLON

00428646581TRLO1

21 October 2026 13:27:47

559

156.20

XLON

00428646582TRLO1

21 October 2026 13:31:40

523

156.20

XLON

00428646799TRLO1

21 October 2026 13:35:52

1,108

156.40

XLON

00428646958TRLO1

21 October 2026 13:35:52

1,049

156.40

XLON

00428646959TRLO1

21 October 2026 13:38:18

382

156.20

XLON

00428647046TRLO1

21 October 2026 13:47:02

118

156.20

XLON

00428647374TRLO1

21 October 2026 13:47:02

382

156.20

XLON

00428647375TRLO1

21 October 2026 13:47:02

500

156.20

XLON

00428647376TRLO1

21 October 2026 14:30:06

8,771

156.80

XLON

00428649196TRLO1

21 October 2026 14:30:06

27,069

156.80

XLON

00428649197TRLO1

21 October 2026 14:30:06

1,018

156.60

XLON

00428649198TRLO1

21 October 2026 14:30:43

1,526

156.40

XLON

00428649238TRLO1

21 October 2026 14:31:06

1,559

156.00

XLON

00428649294TRLO1

21 October 2026 14:31:17

1,487

155.80

XLON

00428649322TRLO1

21 October 2026 14:32:55

1,574

155.60

XLON

00428649414TRLO1

21 October 2026 14:41:33

2,534

156.20

XLON

00428650012TRLO1

21 October 2026 14:42:15

2,492

156.20

XLON

00428650059TRLO1

21 October 2026 14:42:41

2,605

156.20

XLON

00428650069TRLO1

21 October 2026 14:42:55

2,159

156.00

XLON

00428650085TRLO1

21 October 2026 14:43:18

1,572

156.00

XLON

00428650093TRLO1

21 October 2026 14:48:16

1,006

155.80

XLON

00428650439TRLO1

21 October 2026 15:01:01

1,000

155.80

XLON

00428651130TRLO1

21 October 2026 15:01:01

499

155.80

XLON

00428651131TRLO1

21 October 2026 15:01:01

500

155.80

XLON

00428651133TRLO1

21 October 2026 15:01:01

499

155.80

XLON

00428651134TRLO1

21 October 2026 15:01:01

500

155.80

XLON

00428651135TRLO1

21 October 2026 15:01:01

499

155.80

XLON

00428651136TRLO1

21 October 2026 15:05:26

256

155.80

XLON

00428651364TRLO1

21 October 2026 15:05:26

825

155.80

XLON

00428651365TRLO1

21 October 2026 15:07:25

2,038

155.80

XLON

00428651612TRLO1

21 October 2026 15:34:34

523

155.80

XLON

00428653796TRLO1

21 October 2026 15:34:34

522

155.80

XLON

00428653797TRLO1

21 October 2026 15:34:34

522

155.80

XLON

00428653798TRLO1

21 October 2026 15:34:34

523

155.80

XLON

00428653799TRLO1

21 October 2026 15:37:37

17

155.80

XLON

00428654090TRLO1

21 October 2026 15:39:51

49

155.80

XLON

00428654189TRLO1

21 October 2026 15:39:51

1,930

155.80

XLON

00428654190TRLO1

21 October 2026 15:39:51

499

155.80

XLON

00428654191TRLO1

21 October 2026 15:41:48

2,114

156.00

XLON

00428654343TRLO1

21 October 2026 16:00:43

1,505

155.80

XLON

00428655725TRLO1

21 October 2026 16:00:43

501

155.80

XLON

00428655726TRLO1

21 October 2026 16:00:43

502

155.80

XLON

00428655727TRLO1

21 October 2026 16:00:43

1,424

156.00

XLON

00428655728TRLO1

21 October 2026 16:00:43

2,928

156.00

XLON

00428655729TRLO1

21 October 2026 16:00:43

15,000

156.00

XLON

00428655730TRLO1

21 October 2026 16:00:44

399

156.00

XLON

00428655731TRLO1

21 October 2026 16:01:00

13,000

156.00

XLON

00428655738TRLO1

21 October 2026 16:01:00

274

156.00

XLON

00428655739TRLO1

21 October 2026 16:01:00

2,607

155.80

XLON

00428655740TRLO1

21 October 2026 16:07:30

1,644

156.20

XLON

00428656190TRLO1

21 October 2026 16:08:08

2,116

156.20

XLON

00428656212TRLO1

21 October 2026 16:16:26

894

156.60

XLON

00428656926TRLO1

21 October 2026 16:16:26

1,136

156.60

XLON

00428656927TRLO1

21 October 2026 16:16:26

915

156.60

XLON

00428656928TRLO1

21 October 2026 16:16:55

997

156.60

XLON

00428657038TRLO1

21 October 2026 16:16:55

1,002

156.60

XLON

00428657039TRLO1

21 October 2026 16:16:55

997

156.60

XLON

00428657040TRLO1

 

 

 

 

For further information please contact:

Jonathan WilliamsCompany Secretary[email protected]

LEI: 213800DJCGZRB6523934

 

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