Transaction in Own Shares

Summary by AI BETAClose X

NCC Group plc has announced the purchase of 472,000 ordinary shares on March 2, 2026, at prices ranging from 126.80 pence to 131.20 pence, with a weighted average price of 128.7881 pence per share. These shares are intended for cancellation, and following this transaction, the company's issued share capital will be 302,336,633 shares. This buyback program has now seen a total of 12,891,272 shares repurchased.

Disclaimer*

NCC Group PLC
03 March 2026
 

 

3rd 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:

2nd March 2026

Number of ordinary shares purchased:

472,000

Lowest price per share (pence):

126.80

Highest price per share (pence):

131.20

Weighted average price per day (pence):

128.7881

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 12,891,272 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 302,336,633 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 305,140,485 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 305,140,485.

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

        128.7881

          472,000

            126.80

            131.20

 

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

02 March 2026 08:00:18

                           691

                      131.20

XLON

00379600950TRLO1

02 March 2026 08:01:24

                           689

                      129.20

XLON

00379602687TRLO1

02 March 2026 08:08:10

                        1,331

                      129.80

XLON

00379610598TRLO1

02 March 2026 08:11:42

                           693

                      129.80

XLON

00379615098TRLO1

02 March 2026 08:12:00

                        1,382

                      128.80

XLON

00379615523TRLO1

02 March 2026 08:15:02

                           668

                      130.00

XLON

00379618947TRLO1

02 March 2026 08:16:30

                           657

                      129.60

XLON

00379620690TRLO1

02 March 2026 08:17:00

                           649

                      129.40

XLON

00379621220TRLO1

02 March 2026 08:17:28

                           655

                      129.20

XLON

00379621678TRLO1

02 March 2026 08:17:58

                           652

                      128.80

XLON

00379622154TRLO1

02 March 2026 08:20:50

                           363

                      129.60

XLON

00379625457TRLO1

02 March 2026 08:21:03

                           328

                      129.60

XLON

00379625695TRLO1

02 March 2026 08:21:03

                           363

                      129.60

XLON

00379625696TRLO1

02 March 2026 08:22:40

                           663

                      129.00

XLON

00379627761TRLO1

02 March 2026 08:23:30

                           692

                      129.00

XLON

00379628789TRLO1

02 March 2026 08:27:03

                           649

                      129.40

XLON

00379633132TRLO1

02 March 2026 08:32:55

                           671

                      129.80

XLON

00379640040TRLO1

02 March 2026 08:34:08

                           708

                      129.40

XLON

00379641325TRLO1

02 March 2026 08:35:23

                           671

                      129.20

XLON

00379642854TRLO1

02 March 2026 08:35:23

                           671

                      129.20

XLON

00379642855TRLO1

02 March 2026 08:35:23

                        1,374

                      129.00

XLON

00379642856TRLO1

02 March 2026 08:38:12

                      92,000

                      129.00

XLON

00379645599TRLO1

02 March 2026 08:40:59

                        2,062

                      129.00

XLON

00379648085TRLO1

02 March 2026 08:41:55

                        1,359

                      128.80

XLON

00379649004TRLO1

02 March 2026 08:43:47

                           665

                      128.20

XLON

00379650760TRLO1

02 March 2026 08:53:00

                        1,949

                      128.40

XLON

00379659659TRLO1

02 March 2026 08:56:49

                           504

                      128.40

XLON

00379662930TRLO1

02 March 2026 09:03:44

                        1,303

                      128.60

XLON

00379669968TRLO1

02 March 2026 09:06:17

                           658

                      128.40

XLON

00379672299TRLO1

02 March 2026 09:14:46

                           664

                      129.00

XLON

00379681295TRLO1

02 March 2026 09:17:35

                           658

                      129.00

XLON

00379684335TRLO1

02 March 2026 09:19:29

                           229

                      129.40

XLON

00379686152TRLO1

02 March 2026 09:19:45

                            84

                      129.40

XLON

00379686374TRLO1

02 March 2026 09:20:01

                           453

                      129.40

XLON

00379686536TRLO1

02 March 2026 09:20:01

                           234

                      129.40

XLON

00379686537TRLO1

02 March 2026 09:20:01

                            23

                      129.40

XLON

00379686538TRLO1

02 March 2026 09:24:30

                           254

                      129.40

XLON

00379691704TRLO1

02 March 2026 09:24:55

                           254

                      129.40

XLON

00379692517TRLO1

02 March 2026 09:25:13

                           625

                      129.40

XLON

00379692766TRLO1

02 March 2026 09:27:35

                           254

                      129.40

XLON

00379695727TRLO1

02 March 2026 09:29:00

                           226

                      129.40

XLON

00379697468TRLO1

02 March 2026 09:40:59

                           708

                      129.60

XLON

00379722337TRLO1

02 March 2026 09:41:00

                           824

                      129.40

XLON

00379722345TRLO1

02 March 2026 09:48:25

                           676

                      129.20

XLON

00379737253TRLO1

02 March 2026 09:48:25

                           675

                      129.20

XLON

00379737254TRLO1

02 March 2026 09:51:02

                        1,358

                      129.00

XLON

00379743127TRLO1

02 March 2026 09:51:02

                        1,075

                      129.00

XLON

00379743128TRLO1

02 March 2026 09:51:54

                        1,077

                      129.00

XLON

00379744922TRLO1

02 March 2026 09:51:55

                           634

                      128.80

XLON

00379744952TRLO1

02 March 2026 09:51:55

                           766

                      128.80

XLON

00379744953TRLO1

02 March 2026 10:07:43

                           675

                      128.80

XLON

00379763071TRLO1

02 March 2026 10:07:43

                           675

                      128.80

XLON

00379763072TRLO1

02 March 2026 10:07:43

                           675

                      128.80

XLON

00379763073TRLO1

02 March 2026 10:19:18

                           663

                      128.40

XLON

00379763618TRLO1

02 March 2026 10:24:12

                        1,321

                      128.40

XLON

00379763926TRLO1

02 March 2026 10:27:36

                        1,952

                      128.00

XLON

00379764192TRLO1

02 March 2026 10:28:07

                           268

                      128.40

XLON

00379764263TRLO1

02 March 2026 10:28:11

                           102

                      128.40

XLON

00379764264TRLO1

02 March 2026 10:40:11

                        1,387

                      128.40

XLON

00379765957TRLO1

02 March 2026 10:49:05

                           669

                      128.20

XLON

00379766565TRLO1

02 March 2026 10:55:38

                           653

                      129.40

XLON

00379766867TRLO1

02 March 2026 10:55:43

                           653

                      129.20

XLON

00379766868TRLO1

02 March 2026 10:55:43

                           688

                      129.20

XLON

00379766869TRLO1

02 March 2026 10:56:00

                           687

                      129.00

XLON

00379766896TRLO1

02 March 2026 10:56:00

                           688

                      129.00

XLON

00379766897TRLO1

02 March 2026 10:56:12

                           507

                      128.80

XLON

00379766919TRLO1

02 March 2026 10:56:12

                           790

                      128.80

XLON

00379766920TRLO1

02 March 2026 11:09:46

                           863

                      128.40

XLON

00379767773TRLO1

02 March 2026 11:19:53

                        2,617

                      128.60

XLON

00379768149TRLO1

02 March 2026 11:20:56

                        1,709

                      128.60

XLON

00379768202TRLO1

02 March 2026 11:20:56

                           976

                      128.60

XLON

00379768203TRLO1

02 March 2026 11:29:11

                        1,134

                      128.40

XLON

00379768567TRLO1

02 March 2026 11:32:27

                      20,000

                      128.80

XLON

00379768763TRLO1

02 March 2026 11:34:00

                           705

                      129.00

XLON

00379768902TRLO1

02 March 2026 11:49:01

                           705

                      129.40

XLON

00379769609TRLO1

02 March 2026 11:49:01

                           704

                      129.40

XLON

00379769610TRLO1

02 March 2026 12:13:26

                        1,366

                      129.40

XLON

00379770817TRLO1

02 March 2026 12:19:46

                        1,334

                      129.20

XLON

00379771151TRLO1

02 March 2026 12:19:46

                           667

                      129.20

XLON

00379771152TRLO1

02 March 2026 12:35:26

                        1,943

                      129.00

XLON

00379771800TRLO1

02 March 2026 12:35:26

                        1,157

                      129.00

XLON

00379771801TRLO1

02 March 2026 12:55:44

                            73

                      129.20

XLON

00379772714TRLO1

02 March 2026 12:55:44

                           339

                      129.20

XLON

00379772715TRLO1

02 March 2026 13:13:00

                           662

                      129.00

XLON

00379773526TRLO1

02 March 2026 13:13:00

                        1,325

                      129.00

XLON

00379773527TRLO1

02 March 2026 13:13:00

                           662

                      129.00

XLON

00379773528TRLO1

02 March 2026 13:20:15

                        1,337

                      129.40

XLON

00379773833TRLO1

02 March 2026 13:36:07

                           635

                      129.40

XLON

00379774697TRLO1

02 March 2026 13:36:16

                            73

                      129.40

XLON

00379774699TRLO1

02 March 2026 13:36:16

                           635

                      129.40

XLON

00379774700TRLO1

02 March 2026 13:36:16

                           872

                      129.40

XLON

00379774701TRLO1

02 March 2026 13:56:04

                           655

                      129.60

XLON

00379775876TRLO1

02 March 2026 13:56:04

                        4,072

                      129.60

XLON

00379775877TRLO1

02 March 2026 13:56:04

                           260

                      129.60

XLON

00379775878TRLO1

02 March 2026 13:56:04

                        2,130

                      129.60

XLON

00379775879TRLO1

02 March 2026 14:07:11

                        2,055

                      129.40

XLON

00379776536TRLO1

02 March 2026 14:12:39

                           387

                      129.20

XLON

00379777129TRLO1

02 March 2026 14:12:41

                        1,730

                      129.20

XLON

00379777132TRLO1

02 March 2026 14:16:44

                              1

                      129.00

XLON

00379777541TRLO1

02 March 2026 14:16:44

                        2,129

                      129.00

XLON

00379777542TRLO1

02 March 2026 14:16:44

                           731

                      129.00

XLON

00379777543TRLO1

02 March 2026 14:16:44

                        1,075

                      129.00

XLON

00379777544TRLO1

02 March 2026 14:16:44

                        1,138

                      128.80

XLON

00379777545TRLO1

02 March 2026 14:16:44

                           874

                      128.80

XLON

00379777546TRLO1

02 March 2026 14:16:44

                        2,015

                      128.60

XLON

00379777547TRLO1

02 March 2026 14:16:52

                        1,711

                      128.80

XLON

00379777572TRLO1

02 March 2026 14:16:54

                        2,016

                      128.60

XLON

00379777575TRLO1

02 March 2026 14:17:10

                           845

                      129.00

XLON

00379777592TRLO1

02 March 2026 14:17:10

                        2,020

                      128.60

XLON

00379777593TRLO1

02 March 2026 14:17:17

                        2,118

                      128.60

XLON

00379777601TRLO1

02 March 2026 14:17:18

                           307

                      128.80

XLON

00379777602TRLO1

02 March 2026 14:17:18

                           610

                      128.80

XLON

00379777603TRLO1

02 March 2026 14:17:21

                        1,970

                      128.80

XLON

00379777606TRLO1

02 March 2026 14:17:21

                        1,970

                      128.60

XLON

00379777607TRLO1

02 March 2026 14:17:24

                        2,816

                      128.60

XLON

00379777619TRLO1

02 March 2026 14:17:34

                        2,031

                      128.80

XLON

00379777643TRLO1

02 March 2026 14:17:34

                           118

                      128.80

XLON

00379777644TRLO1

02 March 2026 14:17:45

                    160,000

                      129.00

XLON

00379777668TRLO1

02 March 2026 14:17:50

                        1,949

                      128.80

XLON

00379777670TRLO1

02 March 2026 14:20:41

                        2,818

                      128.60

XLON

00379777837TRLO1

02 March 2026 14:20:41

                           705

                      128.60

XLON

00379777838TRLO1

02 March 2026 14:20:56

                        1,324

                      128.40

XLON

00379777857TRLO1

02 March 2026 14:20:56

                        1,349

                      128.40

XLON

00379777858TRLO1

02 March 2026 14:25:35

                           649

                      128.20

XLON

00379778259TRLO1

02 March 2026 14:25:35

                        1,945

                      128.20

XLON

00379778260TRLO1

02 March 2026 14:25:35

                           648

                      128.20

XLON

00379778261TRLO1

02 March 2026 14:25:35

                           648

                      128.20

XLON

00379778262TRLO1

02 March 2026 14:25:46

                        1,778

                      128.00

XLON

00379778274TRLO1

02 March 2026 14:29:38

                        1,386

                      128.00

XLON

00379778535TRLO1

02 March 2026 14:29:38

                           692

                      128.00

XLON

00379778536TRLO1

02 March 2026 14:29:38

                           693

                      128.00

XLON

00379778537TRLO1

02 March 2026 14:29:38

                           693

                      128.00

XLON

00379778538TRLO1

02 March 2026 14:29:38

                           692

                      128.00

XLON

00379778539TRLO1

02 March 2026 14:30:35

                           654

                      127.80

XLON

00379778876TRLO1

02 March 2026 14:30:35

                           653

                      127.80

XLON

00379778877TRLO1

02 March 2026 14:30:35

                           653

                      127.80

XLON

00379778878TRLO1

02 March 2026 14:30:35

                           654

                      127.80

XLON

00379778879TRLO1

02 March 2026 14:31:44

                        2,600

                      127.80

XLON

00379779003TRLO1

02 March 2026 14:31:44

                           649

                      127.80

XLON

00379779004TRLO1

02 March 2026 14:31:49

                           652

                      127.60

XLON

00379779021TRLO1

02 March 2026 14:32:54

                        2,133

                      128.00

XLON

00379779124TRLO1

02 March 2026 14:33:25

                        2,050

                      127.80

XLON

00379779155TRLO1

02 March 2026 14:35:05

                        1,406

                      127.80

XLON

00379779298TRLO1

02 March 2026 14:36:59

                        2,004

                      127.80

XLON

00379779442TRLO1

02 March 2026 14:39:03

                        1,410

                      127.60

XLON

00379779650TRLO1

02 March 2026 14:39:03

                           705

                      127.60

XLON

00379779651TRLO1

02 March 2026 14:39:03

                           705

                      127.60

XLON

00379779652TRLO1

02 March 2026 14:39:03

                           705

                      127.60

XLON

00379779653TRLO1

02 March 2026 14:39:30

                        1,331

                      127.40

XLON

00379779715TRLO1

02 March 2026 14:39:30

                           649

                      127.40

XLON

00379779716TRLO1

02 March 2026 14:41:16

                        2,596

                      128.40

XLON

00379779958TRLO1

02 March 2026 14:41:36

                           330

                      128.20

XLON

00379779981TRLO1

02 March 2026 14:41:36

                           336

                      128.20

XLON

00379779982TRLO1

02 March 2026 14:41:36

                           665

                      128.20

XLON

00379779983TRLO1

02 March 2026 14:41:40

                           672

                      128.00

XLON

00379779996TRLO1

02 March 2026 14:43:25

                        1,154

                      128.00

XLON

00379780167TRLO1

02 March 2026 14:43:25

                           872

                      128.00

XLON

00379780168TRLO1

02 March 2026 14:45:01

                        1,986

                      128.20

XLON

00379780413TRLO1

02 March 2026 14:46:19

                        1,959

                      128.60

XLON

00379780613TRLO1

02 March 2026 14:46:30

                        1,343

                      128.40

XLON

00379780638TRLO1

02 March 2026 14:46:53

                           652

                      128.20

XLON

00379780683TRLO1

02 March 2026 14:46:53

                           652

                      128.20

XLON

00379780684TRLO1

02 March 2026 14:50:11

                           649

                      128.00

XLON

00379780992TRLO1

02 March 2026 14:52:50

                           710

                      127.60

XLON

00379781198TRLO1

02 March 2026 14:52:50

                           710

                      127.60

XLON

00379781199TRLO1

02 March 2026 14:55:14

                           697

                      127.20

XLON

00379781381TRLO1

02 March 2026 14:55:14

                           697

                      127.20

XLON

00379781382TRLO1

02 March 2026 14:56:02

                           655

                      126.80

XLON

00379781533TRLO1

02 March 2026 14:57:39

                        2,735

                      127.40

XLON

00379781722TRLO1

02 March 2026 15:01:17

                        1,394

                      127.60

XLON

00379782074TRLO1

02 March 2026 15:02:30

                           704

                      127.40

XLON

00379782330TRLO1

02 March 2026 15:02:33

                           651

                      127.20

XLON

00379782336TRLO1

02 March 2026 15:08:02

                           678

                      127.20

XLON

00379782865TRLO1

02 March 2026 15:08:02

                        1,358

                      127.20

XLON

00379782866TRLO1

02 March 2026 15:10:42

                           685

                      127.00

XLON

00379783067TRLO1

02 March 2026 15:10:42

                           686

                      127.00

XLON

00379783068TRLO1

02 March 2026 15:10:42

                           686

                      127.00

XLON

00379783069TRLO1

02 March 2026 15:14:59

                            36

                      127.20

XLON

00379783505TRLO1

02 March 2026 15:14:59

                            17

                      127.20

XLON

00379783506TRLO1

02 March 2026 15:14:59

                           158

                      127.20

XLON

00379783507TRLO1

02 March 2026 15:17:59

                        1,474

                      127.60

XLON

00379783752TRLO1

02 March 2026 15:17:59

                        1,136

                      127.60

XLON

00379783753TRLO1

02 March 2026 15:19:28

                           695

                      127.40

XLON

00379783812TRLO1

02 March 2026 15:19:28

                           695

                      127.40

XLON

00379783813TRLO1

02 March 2026 15:24:25

                           762

                      127.80

XLON

00379784150TRLO1

02 March 2026 15:24:25

                        1,248

                      127.80

XLON

00379784151TRLO1

02 March 2026 15:34:16

                           665

                      128.80

XLON

00379784857TRLO1

02 March 2026 15:44:25

                        2,005

                      129.00

XLON

00379785588TRLO1

02 March 2026 15:48:07

                           697

                      128.80

XLON

00379785834TRLO1

02 March 2026 15:48:07

                           696

                      128.80

XLON

00379785835TRLO1

02 March 2026 15:48:07

                           696

                      128.80

XLON

00379785836TRLO1

02 March 2026 15:52:00

                           693

                      128.60

XLON

00379786112TRLO1

02 March 2026 15:55:01

                           649

                      128.40

XLON

00379786355TRLO1

02 March 2026 15:58:48

                        2,633

                      128.20

XLON

00379786534TRLO1

02 March 2026 15:59:58

                           688

                      128.20

XLON

00379786614TRLO1

02 March 2026 16:03:55

                           677

                      128.00

XLON

00379786919TRLO1

02 March 2026 16:04:10

                           668

                      128.00

XLON

00379786923TRLO1

02 March 2026 16:04:58

                        1,125

                      128.00

XLON

00379786991TRLO1

02 March 2026 16:08:17

                        2,117

                      128.00

XLON

00379787277TRLO1

02 March 2026 16:11:00

                           667

                      127.80

XLON

00379787490TRLO1

02 March 2026 16:11:00

                           666

                      127.80

XLON

00379787491TRLO1

02 March 2026 16:11:00

                           666

                      127.80

XLON

00379787492TRLO1

02 March 2026 16:11:51

                        2,117

                      128.00

XLON

00379787542TRLO1

02 March 2026 16:12:17

                           706

                      127.80

XLON

00379787585TRLO1

02 March 2026 16:14:44

                           674

                      127.60

XLON

00379787854TRLO1

02 March 2026 16:15:55

                           556

                      127.80

XLON

00379787929TRLO1

02 March 2026 16:16:51

                           423

                      127.80

XLON

00379787992TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams
Company Secretary
Jonathan.williams@nccgroupplc.com

LEI: 213800DJCGZRB6523934

 

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