Transaction in Own Shares

Summary by AI BETAClose X

NCC Group plc has announced the purchase of 442,091 ordinary shares on March 6, 2026, at a weighted average price of 132.7740 pence per share, with prices ranging from 131.8000 to 133.2000 pence. These shares are intended for cancellation, and following this transaction, the company's issued share capital will be 299,727,905 shares. This buyback activity is part of a larger program, with a total of 15,500,000 shares repurchased to date.

Disclaimer*

NCC Group PLC
09 March 2026
 

 

9th 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:

6th March 2026

Number of ordinary shares purchased:

442,091

Lowest price per share (pence):

131.8000

Highest price per share (pence):

133.2000

Weighted average price per day (pence):

132.7740

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 15,500,000 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 299,727,905 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

132.7740

442,091

131.8000

133.2000

 

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

06 March 2026 12:43:37

                     375,000

                       132.80

XLON

00380726319TRLO1

06 March 2026 13:05:17

                        1,875

                       133.20

XLON

00380727127TRLO1

06 March 2026 13:05:17

                           942

                       133.20

XLON

00380727128TRLO1

06 March 2026 13:05:17

                        2,032

                       133.00

XLON

00380727129TRLO1

06 March 2026 13:30:00

                             57

                       133.20

XLON

00380728073TRLO1

06 March 2026 13:30:00

                           621

                       133.20

XLON

00380728074TRLO1

06 March 2026 13:30:00

                           678

                       133.20

XLON

00380728075TRLO1

06 March 2026 13:30:00

                           677

                       133.20

XLON

00380728076TRLO1

06 March 2026 13:30:05

                        1,878

                       133.00

XLON

00380728109TRLO1

06 March 2026 13:30:13

                           641

                       132.80

XLON

00380728174TRLO1

06 March 2026 13:30:13

                           641

                       132.80

XLON

00380728175TRLO1

06 March 2026 13:43:48

                        1,997

                       133.00

XLON

00380728702TRLO1

06 March 2026 13:43:48

                        2,049

                       133.00

XLON

00380728703TRLO1

06 March 2026 13:50:47

                        2,023

                       132.80

XLON

00380728955TRLO1

06 March 2026 13:51:03

                        1,941

                       132.60

XLON

00380728999TRLO1

06 March 2026 13:51:03

                           769

                       132.60

XLON

00380729000TRLO1

06 March 2026 13:51:48

                        1,941

                       132.80

XLON

00380729032TRLO1

06 March 2026 13:56:04

                           648

                       132.80

XLON

00380729193TRLO1

06 March 2026 13:59:47

                           648

                       132.80

XLON

00380729338TRLO1

06 March 2026 14:01:22

                           648

                       132.60

XLON

00380729444TRLO1

06 March 2026 14:06:54

                           619

                       132.40

XLON

00380729677TRLO1

06 March 2026 14:09:02

                           647

                       132.40

XLON

00380729780TRLO1

06 March 2026 14:09:02

                             28

                       132.40

XLON

00380729781TRLO1

06 March 2026 14:09:02

                           646

                       132.40

XLON

00380729782TRLO1

06 March 2026 14:09:02

                           619

                       132.40

XLON

00380729783TRLO1

06 March 2026 14:20:07

                           626

                       132.20

XLON

00380730171TRLO1

06 March 2026 14:20:07

                           626

                       132.20

XLON

00380730172TRLO1

06 March 2026 14:20:07

                           626

                       132.20

XLON

00380730173TRLO1

06 March 2026 14:20:07

                           626

                       132.20

XLON

00380730174TRLO1

06 March 2026 14:20:07

                           666

                       132.00

XLON

00380730175TRLO1

06 March 2026 14:20:12

                           668

                       131.80

XLON

00380730180TRLO1

06 March 2026 14:25:27

                           893

                       132.00

XLON

00380730353TRLO1

06 March 2026 14:25:27

                        1,146

                       132.00

XLON

00380730354TRLO1

06 March 2026 14:26:37

                        1,339

                       131.80

XLON

00380730375TRLO1

06 March 2026 14:31:04

                        1,257

                       132.20

XLON

00380730670TRLO1

06 March 2026 14:31:04

                           503

                       132.20

XLON

00380730671TRLO1

06 March 2026 14:34:03

                        1,885

                       132.20

XLON

00380730906TRLO1

06 March 2026 14:41:31

                        2,714

                       132.20

XLON

00380731715TRLO1

06 March 2026 14:46:27

                        1,357

                       132.20

XLON

00380732174TRLO1

06 March 2026 14:46:27

                           679

                       132.20

XLON

00380732175TRLO1

06 March 2026 14:46:27

                           678

                       132.20

XLON

00380732176TRLO1

06 March 2026 14:50:09

                        1,314

                       132.60

XLON

00380732482TRLO1

06 March 2026 14:51:48

                        2,023

                       132.80

XLON

00380732595TRLO1

06 March 2026 14:52:20

                           663

                       132.60

XLON

00380732624TRLO1

06 March 2026 14:52:20

                        1,325

                       132.60

XLON

00380732625TRLO1

06 March 2026 14:56:26

                           681

                       132.40

XLON

00380732781TRLO1

06 March 2026 14:56:26

                           681

                       132.40

XLON

00380732782TRLO1

06 March 2026 14:57:05

                           628

                       132.20

XLON

00380732847TRLO1

06 March 2026 15:08:17

                        1,883

                       132.60

XLON

00380733514TRLO1

06 March 2026 15:08:18

                           776

                       132.60

XLON

00380733516TRLO1

06 March 2026 15:09:37

                        1,345

                       132.40

XLON

00380733657TRLO1

06 March 2026 15:09:37

                           673

                       132.40

XLON

00380733658TRLO1

06 March 2026 15:38:28

                        2,049

                       132.60

XLON

00380735159TRLO1

06 March 2026 15:39:14

                        1,131

                       132.40

XLON

00380735207TRLO1

06 March 2026 15:39:14

                           748

                       132.40

XLON

00380735208TRLO1

06 March 2026 15:42:09

                        1,976

                       132.20

XLON

00380735376TRLO1

06 March 2026 16:09:46

                        7,641

                       133.20

XLON

00380737560TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams
Company Secretary
 Jonathan.williams@nccgroupplc.com

LEI: 213800DJCGZRB6523934

 

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