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Transaction in Own Shares

5th Mar 2026 07:00

RNS Number : 3706V
NCC Group PLC
05 March 2026
 

 

5th 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:

4th March 2026

Number of ordinary shares purchased:

292,322

Lowest price per share (pence):

126.22

Highest price per share (pence):

129.80

Weighted average price per day (pence):

127.8841

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 14,007,952 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 301,219,953 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

127.87

262,322

126.22

129.80

CHIX

128.0000

15,000

128.00

128.00

BATE

128.00

15,000

128.00

128.00

 

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 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

04 March 2026 08:01:21

618

126.40

XLON

00379971487TRLO1

04 March 2026 08:11:36

1,357

126.60

XLON

00379976592TRLO1

04 March 2026 08:20:00

1,243

126.60

XLON

00379980483TRLO1

04 March 2026 08:20:08

1,248

126.40

XLON

00379980532TRLO1

04 March 2026 08:23:43

1,352

126.40

XLON

00379981860TRLO1

04 March 2026 08:40:40

45

126.60

XLON

00379990469TRLO1

04 March 2026 08:40:40

977

126.60

XLON

00379990470TRLO1

04 March 2026 08:40:40

234

126.60

XLON

00379990471TRLO1

04 March 2026 08:40:40

410

126.60

XLON

00379990472TRLO1

04 March 2026 08:42:16

1,000

126.60

XLON

00379991654TRLO1

04 March 2026 08:42:56

107

127.00

XLON

00379992171TRLO1

04 March 2026 08:42:56

690

127.00

XLON

00379992172TRLO1

04 March 2026 08:47:23

1,304

126.80

XLON

00379995689TRLO1

04 March 2026 08:47:23

651

126.80

XLON

00379995690TRLO1

04 March 2026 08:47:41

3,000

126.80

XLON

00379995918TRLO1

04 March 2026 08:47:41

410

126.80

XLON

00379995919TRLO1

04 March 2026 08:49:37

3,635

127.20

XLON

00379997423TRLO1

04 March 2026 08:49:37

890

127.20

XLON

00379997424TRLO1

04 March 2026 08:49:45

623

127.00

XLON

00379997530TRLO1

04 March 2026 08:57:17

663

126.80

XLON

00380003947TRLO1

04 March 2026 08:57:17

664

126.80

XLON

00380003948TRLO1

04 March 2026 08:57:17

663

126.80

XLON

00380003949TRLO1

04 March 2026 09:31:27

665

127.00

XLON

00380039106TRLO1

04 March 2026 09:40:10

649

126.80

XLON

00380045635TRLO1

04 March 2026 09:40:10

649

126.80

XLON

00380045636TRLO1

04 March 2026 10:08:21

129

127.20

XLON

00380056572TRLO1

04 March 2026 10:08:21

424

127.20

XLON

00380056573TRLO1

04 March 2026 10:08:21

618

127.20

XLON

00380056574TRLO1

04 March 2026 10:09:00

540

127.20

XLON

00380056695TRLO1

04 March 2026 10:09:00

472

127.20

XLON

00380056696TRLO1

04 March 2026 10:09:00

770

127.20

XLON

00380056697TRLO1

04 March 2026 10:09:00

378

127.20

XLON

00380056698TRLO1

04 March 2026 10:09:00

245

127.20

XLON

00380056699TRLO1

04 March 2026 10:09:00

1,000

127.20

XLON

00380056700TRLO1

04 March 2026 10:09:00

1,000

127.40

XLON

00380056711TRLO1

04 March 2026 10:09:00

379

127.40

XLON

00380056712TRLO1

04 March 2026 10:11:02

44

127.40

XLON

00380057253TRLO1

04 March 2026 10:17:07

806

127.60

XLON

00380058260TRLO1

04 March 2026 10:17:07

67

127.60

XLON

00380058261TRLO1

04 March 2026 10:17:07

618

127.60

XLON

00380058262TRLO1

04 March 2026 10:19:05

636

127.40

XLON

00380058517TRLO1

04 March 2026 10:25:23

637

127.20

XLON

00380059907TRLO1

04 March 2026 10:30:31

1,307

127.00

XLON

00380060284TRLO1

04 March 2026 10:44:07

2,017

127.80

XLON

00380061050TRLO1

04 March 2026 10:45:11

1,189

128.00

XLON

00380061123TRLO1

04 March 2026 10:45:11

85

128.00

XLON

00380061124TRLO1

04 March 2026 10:45:11

908

128.00

XLON

00380061125TRLO1

04 March 2026 10:51:00

694

128.40

XLON

00380061431TRLO1

04 March 2026 10:51:00

1,457

128.40

XLON

00380061432TRLO1

04 March 2026 10:51:00

206

128.40

XLON

00380061433TRLO1

04 March 2026 10:52:01

122

128.20

XLON

00380061463TRLO1

04 March 2026 10:52:01

121

128.20

XLON

00380061464TRLO1

04 March 2026 10:52:01

243

128.20

XLON

00380061465TRLO1

04 March 2026 10:52:01

1,116

128.20

XLON

00380061466TRLO1

04 March 2026 11:01:08

680

128.60

XLON

00380061986TRLO1

04 March 2026 11:04:45

946

128.80

XLON

00380062236TRLO1

04 March 2026 11:05:52

375

128.80

XLON

00380062293TRLO1

04 March 2026 11:07:12

645

128.80

XLON

00380062391TRLO1

04 March 2026 11:24:02

945

129.00

XLON

00380063808TRLO1

04 March 2026 11:24:02

848

129.00

XLON

00380063809TRLO1

04 March 2026 11:24:02

352

129.00

XLON

00380063810TRLO1

04 March 2026 11:24:02

239

129.00

XLON

00380063811TRLO1

04 March 2026 11:24:02

977

129.00

XLON

00380063812TRLO1

04 March 2026 11:30:00

161

128.80

XLON

00380064156TRLO1

04 March 2026 11:30:00

462

128.80

XLON

00380064157TRLO1

04 March 2026 11:30:00

623

128.80

XLON

00380064158TRLO1

04 March 2026 11:30:00

622

128.80

XLON

00380064159TRLO1

04 March 2026 11:34:47

1,238

128.60

XLON

00380064527TRLO1

04 March 2026 11:34:47

619

128.60

XLON

00380064528TRLO1

04 March 2026 11:39:20

190

128.60

XLON

00380064777TRLO1

04 March 2026 11:39:20

1,000

128.60

XLON

00380064778TRLO1

04 March 2026 11:45:13

1,915

128.40

XLON

00380065099TRLO1

04 March 2026 11:58:06

65,000

126.22

XLON

00380065586TRLO1

04 March 2026 12:01:34

1,345

128.20

XLON

00380065703TRLO1

04 March 2026 12:03:36

18

128.40

XLON

00380065804TRLO1

04 March 2026 12:03:36

1,000

128.40

XLON

00380065805TRLO1

04 March 2026 12:03:36

97

128.40

XLON

00380065806TRLO1

04 March 2026 12:03:36

106

128.40

XLON

00380065807TRLO1

04 March 2026 12:03:36

442

128.20

XLON

00380065808TRLO1

04 March 2026 12:03:36

1,460

128.20

XLON

00380065809TRLO1

04 March 2026 12:26:25

1,271

128.40

XLON

00380067036TRLO1

04 March 2026 12:26:33

1,281

128.40

XLON

00380067038TRLO1

04 March 2026 12:28:00

1,248

128.20

XLON

00380067124TRLO1

04 March 2026 12:30:00

1,282

128.00

XLON

00380067205TRLO1

04 March 2026 12:30:00

641

128.00

XLON

00380067206TRLO1

04 March 2026 12:30:00

640

128.00

XLON

00380067207TRLO1

04 March 2026 12:30:00

641

128.00

XLON

00380067208TRLO1

04 March 2026 12:30:00

3,000

128.00

XLON

00380067209TRLO1

04 March 2026 12:30:00

1,000

128.00

XLON

00380067210TRLO1

04 March 2026 12:30:00

122

128.00

XLON

00380067211TRLO1

04 March 2026 12:30:00

879

128.00

XLON

00380067212TRLO1

04 March 2026 12:30:00

1,532

128.00

XLON

00380067213TRLO1

04 March 2026 12:30:00

1,000

128.00

XLON

00380067214TRLO1

04 March 2026 12:30:00

415

128.00

XLON

00380067215TRLO1

04 March 2026 12:30:00

879

128.00

XLON

00380067216TRLO1

04 March 2026 12:30:03

1

128.00

XLON

00380067221TRLO1

04 March 2026 12:30:03

874

128.00

XLON

00380067222TRLO1

04 March 2026 12:35:45

2,489

127.80

XLON

00380067508TRLO1

04 March 2026 12:39:02

211

128.00

XLON

00380067651TRLO1

04 March 2026 12:39:02

1,132

128.00

XLON

00380067652TRLO1

04 March 2026 12:39:02

670

128.00

XLON

00380067653TRLO1

04 March 2026 12:39:02

356

128.00

XLON

00380067654TRLO1

04 March 2026 12:39:02

765

128.00

XLON

00380067655TRLO1

04 March 2026 12:39:06

34

128.00

XLON

00380067657TRLO1

04 March 2026 12:39:11

18

128.00

XLON

00380067660TRLO1

04 March 2026 12:39:55

2,505

128.00

XLON

00380067683TRLO1

04 March 2026 12:54:34

303

128.20

XLON

00380068178TRLO1

04 March 2026 12:54:34

871

128.20

XLON

00380068179TRLO1

04 March 2026 12:54:34

1,329

128.20

XLON

00380068180TRLO1

04 March 2026 12:54:52

1,950

128.00

XLON

00380068183TRLO1

04 March 2026 13:19:15

1

128.20

XLON

00380069853TRLO1

04 March 2026 13:36:01

1,908

128.60

XLON

00380070530TRLO1

04 March 2026 13:36:01

584

128.60

XLON

00380070531TRLO1

04 March 2026 13:36:01

1,156

128.60

XLON

00380070532TRLO1

04 March 2026 13:36:01

1,434

128.60

XLON

00380070533TRLO1

04 March 2026 13:36:01

105

128.60

XLON

00380070534TRLO1

04 March 2026 13:36:01

105

128.60

XLON

00380070535TRLO1

04 March 2026 13:36:01

31

128.60

XLON

00380070536TRLO1

04 March 2026 13:36:01

1,978

128.40

XLON

00380070537TRLO1

04 March 2026 13:37:10

1,259

128.60

XLON

00380070636TRLO1

04 March 2026 13:37:10

158

128.60

XLON

00380070637TRLO1

04 March 2026 13:37:14

1,240

128.40

XLON

00380070640TRLO1

04 March 2026 13:37:14

310

128.60

XLON

00380070641TRLO1

04 March 2026 13:37:14

1,198

128.60

XLON

00380070642TRLO1

04 March 2026 13:37:14

728

128.60

XLON

00380070643TRLO1

04 March 2026 13:37:14

742

128.60

XLON

00380070644TRLO1

04 March 2026 13:37:14

1,173

128.60

XLON

00380070645TRLO1

04 March 2026 13:37:14

31

128.60

XLON

00380070646TRLO1

04 March 2026 13:37:14

343

128.60

XLON

00380070647TRLO1

04 March 2026 13:37:14

668

128.60

XLON

00380070648TRLO1

04 March 2026 13:37:14

1,240

128.40

XLON

00380070649TRLO1

04 March 2026 13:53:14

637

128.20

XLON

00380071328TRLO1

04 March 2026 13:53:14

637

128.20

XLON

00380071329TRLO1

04 March 2026 13:53:52

642

128.00

XLON

00380071352TRLO1

04 March 2026 13:53:52

642

128.00

XLON

00380071353TRLO1

04 March 2026 13:53:52

1,284

128.00

XLON

00380071354TRLO1

04 March 2026 13:53:52

5,000

128.00

BATE

00380071349TRLO1

04 March 2026 13:53:52

5,000

128.00

BATE

00380071355TRLO1

04 March 2026 13:53:52

4,000

128.00

CHIX

00380071350TRLO1

04 March 2026 13:53:52

1,000

128.00

CHIX

00380071351TRLO1

04 March 2026 13:53:52

5,000

128.00

CHIX

00380071356TRLO1

04 March 2026 13:53:52

19

128.00

CHIX

00380071357TRLO1

04 March 2026 13:54:12

2,627

128.00

XLON

00380071375TRLO1

04 March 2026 13:54:12

5,000

128.00

BATE

00380071376TRLO1

04 March 2026 13:54:12

4,981

128.00

CHIX

00380071377TRLO1

04 March 2026 13:56:57

1,664

128.20

XLON

00380071481TRLO1

04 March 2026 13:56:57

3,587

128.20

XLON

00380071482TRLO1

04 March 2026 13:56:57

1,000

128.20

XLON

00380071483TRLO1

04 March 2026 13:56:57

1,015

128.20

XLON

00380071484TRLO1

04 March 2026 14:15:45

1,354

128.40

XLON

00380072694TRLO1

04 March 2026 14:15:45

1,063

128.40

XLON

00380072695TRLO1

04 March 2026 14:15:45

592

128.40

XLON

00380072696TRLO1

04 March 2026 14:15:45

1,049

128.40

XLON

00380072697TRLO1

04 March 2026 14:16:11

156

128.80

XLON

00380072725TRLO1

04 March 2026 14:16:16

156

128.80

XLON

00380072729TRLO1

04 March 2026 14:16:16

156

128.80

XLON

00380072730TRLO1

04 March 2026 14:16:16

156

128.80

XLON

00380072731TRLO1

04 March 2026 14:16:52

1,248

128.80

XLON

00380072778TRLO1

04 March 2026 14:16:52

1,069

128.80

XLON

00380072779TRLO1

04 March 2026 14:16:52

650

128.80

XLON

00380072780TRLO1

04 March 2026 14:16:52

232

128.80

XLON

00380072781TRLO1

04 March 2026 14:16:52

278

128.80

XLON

00380072782TRLO1

04 March 2026 14:17:02

1,627

128.80

XLON

00380072792TRLO1

04 March 2026 14:17:02

1,254

128.80

XLON

00380072793TRLO1

04 March 2026 14:17:02

650

128.80

XLON

00380072794TRLO1

04 March 2026 14:17:02

232

128.80

XLON

00380072795TRLO1

04 March 2026 14:17:02

278

128.80

XLON

00380072796TRLO1

04 March 2026 14:17:15

1,070

128.80

XLON

00380072807TRLO1

04 March 2026 14:17:15

1,254

128.80

XLON

00380072808TRLO1

04 March 2026 14:17:15

650

128.80

XLON

00380072809TRLO1

04 March 2026 14:17:15

232

128.80

XLON

00380072810TRLO1

04 March 2026 14:17:15

278

128.80

XLON

00380072811TRLO1

04 March 2026 14:19:05

1

128.80

XLON

00380072880TRLO1

04 March 2026 14:26:41

650

128.80

XLON

00380073340TRLO1

04 March 2026 14:30:18

2,931

129.00

XLON

00380073945TRLO1

04 March 2026 14:32:08

1

129.00

XLON

00380074120TRLO1

04 March 2026 14:35:19

630

128.80

XLON

00380074373TRLO1

04 March 2026 14:35:19

1,262

128.80

XLON

00380074374TRLO1

04 March 2026 14:35:19

631

128.80

XLON

00380074375TRLO1

04 March 2026 14:35:19

630

128.80

XLON

00380074376TRLO1

04 March 2026 14:39:23

2,640

128.60

XLON

00380075005TRLO1

04 March 2026 14:52:34

3,347

129.00

XLON

00380075860TRLO1

04 March 2026 14:59:10

842

129.40

XLON

00380076316TRLO1

04 March 2026 15:02:15

1,934

129.60

XLON

00380076706TRLO1

04 March 2026 15:02:15

2,900

129.60

XLON

00380076707TRLO1

04 March 2026 15:10:32

879

129.40

XLON

00380077193TRLO1

04 March 2026 15:19:46

318

129.80

XLON

00380078047TRLO1

04 March 2026 15:19:46

607

129.80

XLON

00380078048TRLO1

04 March 2026 15:19:46

920

129.80

XLON

00380078049TRLO1

04 March 2026 15:19:46

1,894

129.80

XLON

00380078050TRLO1

04 March 2026 15:19:46

1,179

129.80

XLON

00380078051TRLO1

04 March 2026 15:19:46

2,320

129.80

XLON

00380078052TRLO1

04 March 2026 15:19:54

116

129.40

XLON

00380078058TRLO1

04 March 2026 15:19:54

1,004

129.40

XLON

00380078059TRLO1

04 March 2026 15:19:54

667

129.40

XLON

00380078060TRLO1

04 March 2026 15:19:54

666

129.40

XLON

00380078061TRLO1

04 March 2026 15:19:54

879

129.40

XLON

00380078062TRLO1

04 March 2026 15:28:56

3,214

129.20

XLON

00380078936TRLO1

04 March 2026 15:28:56

642

129.20

XLON

00380078937TRLO1

04 March 2026 15:28:56

643

129.20

XLON

00380078938TRLO1

04 March 2026 15:28:56

643

129.20

XLON

00380078939TRLO1

04 March 2026 15:28:56

642

129.20

XLON

00380078940TRLO1

04 March 2026 15:28:56

1,072

129.40

XLON

00380078941TRLO1

04 March 2026 15:28:56

4,340

129.20

XLON

00380078942TRLO1

04 March 2026 15:29:49

680

129.20

XLON

00380079007TRLO1

04 March 2026 15:29:57

621

129.20

XLON

00380079014TRLO1

04 March 2026 15:30:16

639

129.20

XLON

00380079041TRLO1

04 March 2026 15:30:35

632

129.20

XLON

00380079061TRLO1

04 March 2026 15:31:00

4,965

129.40

XLON

00380079088TRLO1

04 March 2026 15:33:02

3,010

129.40

XLON

00380079270TRLO1

04 March 2026 15:33:05

170

129.40

XLON

00380079274TRLO1

04 March 2026 15:33:05

466

129.40

XLON

00380079275TRLO1

04 March 2026 15:35:48

675

129.20

XLON

00380079500TRLO1

04 March 2026 15:37:14

555

129.00

XLON

00380079605TRLO1

04 March 2026 15:40:39

630

128.80

XLON

00380080043TRLO1

04 March 2026 15:43:50

676

128.80

XLON

00380080270TRLO1

04 March 2026 15:59:53

563

129.40

XLON

00380081771TRLO1

04 March 2026 15:59:53

36

129.40

XLON

00380081772TRLO1

04 March 2026 16:05:20

3,772

129.80

XLON

00380082163TRLO1

04 March 2026 16:06:57

628

129.60

XLON

00380082265TRLO1

04 March 2026 16:06:57

627

129.60

XLON

00380082266TRLO1

04 March 2026 16:06:57

627

129.60

XLON

00380082267TRLO1

04 March 2026 16:06:57

627

129.60

XLON

00380082268TRLO1

04 March 2026 16:06:57

627

129.60

XLON

00380082269TRLO1

04 March 2026 16:14:36

622

129.40

XLON

00380082931TRLO1

 

 

 

 

For further information please contact:

Jonathan WilliamsCompany Secretary [email protected]

LEI: 213800DJCGZRB6523934

 

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