Transaction in Own Shares

Summary by AI BETAClose X

NCC Group plc has announced the purchase of 353,269 of its ordinary shares on January 27, 2026, at a weighted average price of 139.9053 pence per share, with prices ranging from 138.20 to 141.40 pence. These shares are intended for cancellation, and following this transaction, the company's issued share capital will be 314,420,737 ordinary shares, with the total number of voting rights also standing at this figure. This buyback activity is part of a larger program, bringing the total shares purchased since its commencement to 807,168.

Disclaimer*

NCC Group PLC
28 January 2026
 

 

28th January 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:

27th January 2026

Number of ordinary shares purchased:

353,269

Lowest price per share (pence):

138.20

Highest price per share (pence):

141.40

Weighted average price per day (pence):

139.9053

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 807,168 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 314,420,737 shares. The Company does not hold any shares in Treasury.

Once the shares are cancelled, the total number of voting rights in NCC Group will therefore be 314,420,737. This figure may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest, or a change to their interest, in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

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 315,227,905 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 315,227,905.

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

139.9053

353,269

138.20

141.40

 

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

27 January 2026 08:00:26

                           534

                      141.40

XLON

00372350559TRLO1

27 January 2026 08:10:24

                           296

                      141.40

XLON

00372362673TRLO1

27 January 2026 08:10:24

                           278

                      141.40

XLON

00372362674TRLO1

27 January 2026 08:13:34

                           575

                      141.40

XLON

00372366609TRLO1

27 January 2026 08:15:43

                        1,145

                      140.60

XLON

00372369570TRLO1

27 January 2026 08:33:43

                           536

                      140.20

XLON

00372391280TRLO1

27 January 2026 08:33:43

                           535

                      140.20

XLON

00372391281TRLO1

27 January 2026 08:51:00

                        2,583

                      140.40

XLON

00372419790TRLO1

27 January 2026 08:51:00

                           534

                      140.40

XLON

00372419791TRLO1

27 January 2026 08:51:07

                            43

                      140.60

XLON

00372419997TRLO1

27 January 2026 08:51:12

                           238

                      140.60

XLON

00372420129TRLO1

27 January 2026 08:51:36

                           292

                      140.60

XLON

00372420648TRLO1

27 January 2026 08:52:19

                            48

                      140.60

XLON

00372421729TRLO1

27 January 2026 08:53:47

                           741

                      141.00

XLON

00372424323TRLO1

27 January 2026 09:09:00

                            52

                      140.60

XLON

00372447311TRLO1

27 January 2026 09:09:00

                        1,115

                      140.60

XLON

00372447312TRLO1

27 January 2026 09:14:24

                           536

                      140.60

XLON

00372455050TRLO1

27 January 2026 09:31:06

                           536

                      140.60

XLON

00372478098TRLO1

27 January 2026 09:31:06

                           536

                      140.60

XLON

00372478099TRLO1

27 January 2026 09:31:06

                           536

                      140.60

XLON

00372478100TRLO1

27 January 2026 09:37:18

                           564

                      140.60

XLON

00372487148TRLO1

27 January 2026 09:38:14

                        2,320

                      140.60

XLON

00372488151TRLO1

27 January 2026 09:38:14

                           659

                      140.60

XLON

00372488152TRLO1

27 January 2026 09:38:19

                           537

                      140.40

XLON

00372488221TRLO1

27 January 2026 10:08:38

                    100,000

                      140.50

XLON

00372515602TRLO1

27 January 2026 10:43:10

                           581

                      140.20

XLON

00372517267TRLO1

27 January 2026 10:43:10

                            46

                      140.20

XLON

00372517268TRLO1

27 January 2026 10:43:10

                           535

                      140.20

XLON

00372517269TRLO1

27 January 2026 10:43:10

                           581

                      140.20

XLON

00372517270TRLO1

27 January 2026 10:43:10

                           581

                      140.20

XLON

00372517271TRLO1

27 January 2026 10:43:10

                           580

                      140.20

XLON

00372517272TRLO1

27 January 2026 10:43:10

                           581

                      140.20

XLON

00372517274TRLO1

27 January 2026 10:54:53

                        1,437

                      139.80

XLON

00372518248TRLO1

27 January 2026 11:33:39

                           740

                      139.80

XLON

00372520456TRLO1

27 January 2026 11:33:39

                        1,437

                      139.80

XLON

00372520457TRLO1

27 January 2026 11:33:39

                           544

                      139.80

XLON

00372520458TRLO1

27 January 2026 11:33:39

                           544

                      139.80

XLON

00372520459TRLO1

27 January 2026 11:33:39

                           544

                      139.80

XLON

00372520460TRLO1

27 January 2026 11:34:08

                        3,487

                      139.80

XLON

00372520481TRLO1

27 January 2026 11:34:12

                        3,512

                      140.00

XLON

00372520488TRLO1

27 January 2026 11:44:36

                        1,073

                      140.00

XLON

00372521069TRLO1

27 January 2026 11:54:07

                           291

                      140.00

XLON

00372521461TRLO1

27 January 2026 11:54:07

                           792

                      140.00

XLON

00372521462TRLO1

27 January 2026 11:54:07

                           542

                      140.00

XLON

00372521463TRLO1

27 January 2026 11:56:47

                        1,631

                      140.00

XLON

00372521665TRLO1

27 January 2026 11:56:57

                           269

                      140.00

XLON

00372521703TRLO1

27 January 2026 11:56:57

                        1,435

                      140.00

XLON

00372521704TRLO1

27 January 2026 12:28:18

                              8

                      140.40

XLON

00372522962TRLO1

27 January 2026 12:28:18

                              8

                      140.40

XLON

00372522963TRLO1

27 January 2026 12:28:18

                              8

                      140.40

XLON

00372522964TRLO1

27 January 2026 12:28:18

                              1

                      140.40

XLON

00372522965TRLO1

27 January 2026 12:28:18

                        1,695

                      140.20

XLON

00372522966TRLO1

27 January 2026 12:28:18

                           741

                      140.40

XLON

00372522967TRLO1

27 January 2026 12:37:15

                           416

                      140.40

XLON

00372523301TRLO1

27 January 2026 12:37:15

                           146

                      140.40

XLON

00372523302TRLO1

27 January 2026 12:43:36

                           561

                      140.40

XLON

00372523595TRLO1

27 January 2026 12:45:52

                      50,000

                      140.00

XLON

00372523656TRLO1

27 January 2026 12:48:29

                      50,000

                      140.00

XLON

00372523790TRLO1

27 January 2026 12:48:30

                        1,121

                      140.00

XLON

00372523792TRLO1

27 January 2026 12:49:32

                           338

                      139.80

XLON

00372523827TRLO1

27 January 2026 12:49:32

                        1,404

                      139.80

XLON

00372523828TRLO1

27 January 2026 13:00:56

                            27

                      139.40

XLON

00372524386TRLO1

27 January 2026 13:08:15

                        2,232

                      139.60

XLON

00372524670TRLO1

27 January 2026 13:08:28

                        1,693

                      139.20

XLON

00372524680TRLO1

27 January 2026 13:08:50

                        1,723

                      139.20

XLON

00372524689TRLO1

27 January 2026 13:12:19

                        3,764

                      139.20

XLON

00372524838TRLO1

27 January 2026 13:12:58

                        1,609

                      139.40

XLON

00372524855TRLO1

27 January 2026 13:27:42

                        1,147

                      139.20

XLON

00372525945TRLO1

27 January 2026 13:27:42

                           573

                      139.20

XLON

00372525946TRLO1

27 January 2026 13:27:42

                           573

                      139.20

XLON

00372525947TRLO1

27 January 2026 13:27:52

                        1,728

                      139.00

XLON

00372525952TRLO1

27 January 2026 13:33:19

                           761

                      139.60

XLON

00372526360TRLO1

27 January 2026 13:34:03

                        1,537

                      139.20

XLON

00372526409TRLO1

27 January 2026 13:34:03

                            73

                      139.20

XLON

00372526410TRLO1

27 January 2026 13:34:03

                           536

                      139.20

XLON

00372526411TRLO1

27 January 2026 13:34:03

                           537

                      139.20

XLON

00372526412TRLO1

27 January 2026 13:40:15

                        1,306

                      139.00

XLON

00372526941TRLO1

27 January 2026 13:40:15

                           339

                      139.00

XLON

00372526942TRLO1

27 January 2026 13:40:15

                           548

                      139.00

XLON

00372526943TRLO1

27 January 2026 13:40:24

                           569

                      138.60

XLON

00372526951TRLO1

27 January 2026 13:49:18

                           417

                      138.20

XLON

00372527521TRLO1

27 January 2026 13:49:18

                           178

                      138.20

XLON

00372527522TRLO1

27 January 2026 13:50:10

                           593

                      138.20

XLON

00372527594TRLO1

27 January 2026 13:56:10

                        5,855

                      138.20

XLON

00372528153TRLO1

27 January 2026 13:56:14

                        1,116

                      138.20

XLON

00372528176TRLO1

27 January 2026 14:10:48

                        1,218

                      138.40

XLON

00372529212TRLO1

27 January 2026 14:10:48

                        2,036

                      138.40

XLON

00372529213TRLO1

27 January 2026 14:14:28

                           507

                      139.00

XLON

00372529584TRLO1

27 January 2026 14:39:19

                        1,721

                      138.80

XLON

00372532471TRLO1

27 January 2026 14:39:19

                           574

                      138.80

XLON

00372532472TRLO1

27 January 2026 14:39:19

                        1,105

                      138.80

XLON

00372532474TRLO1

27 January 2026 14:39:19

                           970

                      138.80

XLON

00372532475TRLO1

27 January 2026 14:39:19

                        2,232

                      138.60

XLON

00372532476TRLO1

27 January 2026 14:39:53

                            33

                      139.00

XLON

00372532521TRLO1

27 January 2026 14:55:00

                            22

                      139.20

XLON

00372533877TRLO1

27 January 2026 14:55:01

                        3,192

                      139.20

XLON

00372533878TRLO1

27 January 2026 15:00:14

                        3,236

                      139.00

XLON

00372534369TRLO1

27 January 2026 15:01:32

                        1,123

                      139.20

XLON

00372534593TRLO1

27 January 2026 15:01:32

                           192

                      139.20

XLON

00372534594TRLO1

27 January 2026 15:13:23

                        2,239

                      139.00

XLON

00372535895TRLO1

27 January 2026 15:13:23

                           560

                      139.00

XLON

00372535896TRLO1

27 January 2026 15:13:23

                           560

                      139.00

XLON

00372535897TRLO1

27 January 2026 15:13:23

                           560

                      139.00

XLON

00372535898TRLO1

27 January 2026 15:14:04

                        4,478

                      139.20

XLON

00372536032TRLO1

27 January 2026 15:14:05

                      10,723

                      139.40

XLON

00372536034TRLO1

27 January 2026 15:14:05

                        1,277

                      139.40

XLON

00372536035TRLO1

27 January 2026 15:14:05

                        1,015

                      139.40

XLON

00372536036TRLO1

27 January 2026 15:14:05

                           451

                      139.40

XLON

00372536037TRLO1

27 January 2026 15:14:05

                        1,295

                      139.40

XLON

00372536038TRLO1

27 January 2026 15:14:05

                        1,437

                      139.40

XLON

00372536039TRLO1

27 January 2026 15:14:05

                           125

                      139.40

XLON

00372536040TRLO1

27 January 2026 15:14:05

                            68

                      139.40

XLON

00372536041TRLO1

27 January 2026 15:14:05

                           973

                      139.40

XLON

00372536045TRLO1

27 January 2026 15:26:47

                        2,163

                      139.20

XLON

00372537307TRLO1

27 January 2026 15:26:47

                           541

                      139.20

XLON

00372537308TRLO1

27 January 2026 15:26:47

                           541

                      139.20

XLON

00372537309TRLO1

27 January 2026 15:26:50

                        3,350

                      139.00

XLON

00372537314TRLO1

27 January 2026 15:41:06

                        1,089

                      138.80

XLON

00372538682TRLO1

27 January 2026 15:41:06

                           343

                      138.80

XLON

00372538683TRLO1

27 January 2026 15:41:06

                           478

                      138.80

XLON

00372538684TRLO1

27 January 2026 15:51:44

                           194

                      139.20

XLON

00372539723TRLO1

27 January 2026 15:51:44

                           469

                      139.20

XLON

00372539724TRLO1

27 January 2026 15:51:44

                        1,013

                      139.20

XLON

00372539725TRLO1

27 January 2026 15:51:44

                           116

                      139.20

XLON

00372539726TRLO1

27 January 2026 15:51:44

                           284

                      139.20

XLON

00372539727TRLO1

27 January 2026 15:51:44

                           247

                      139.20

XLON

00372539728TRLO1

27 January 2026 15:51:44

                           131

                      139.20

XLON

00372539729TRLO1

27 January 2026 15:56:53

                            73

                      139.20

XLON

00372540198TRLO1

27 January 2026 15:56:53

                           339

                      139.20

XLON

00372540199TRLO1

27 January 2026 15:59:28

                           485

                      139.20

XLON

00372540540TRLO1

27 January 2026 15:59:28

                           507

                      139.20

XLON

00372540541TRLO1

27 January 2026 16:02:17

                           558

                      139.20

XLON

00372540828TRLO1

27 January 2026 16:02:17

                            52

                      139.20

XLON

00372540829TRLO1

27 January 2026 16:02:17

                           560

                      139.20

XLON

00372540830TRLO1

27 January 2026 16:07:19

                      14,356

                      139.60

XLON

00372541187TRLO1

27 January 2026 16:07:19

                           623

                      139.60

XLON

00372541188TRLO1

27 January 2026 16:07:19

                        1,600

                      139.60

XLON

00372541189TRLO1

27 January 2026 16:07:24

                           262

                      139.60

XLON

00372541195TRLO1

27 January 2026 16:15:53

                           559

                      139.40

XLON

00372541863TRLO1

27 January 2026 16:15:53

                        2,234

                      139.40

XLON

00372541864TRLO1

27 January 2026 16:15:54

                        2,767

                      139.20

XLON

00372541865TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams
Company Secretary
 Jonathan.williams@nccgroupplc.com

LEI: 213800DJCGZRB6523934

 

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