Transaction in Own Shares
Summary by AI BETAClose X
17 March 2026
NCC GROUP PLC
("NCC", or the "Company")
Transaction in Own Shares
NCC GROUP PLC ("NCC", or the "Company") announces it has purchased the following number of its Ordinary shares of 1p each through Peel Hunt LLP.
|
Date of purchase |
16 March 2026 |
|
Number of ordinary shares purchased: |
897,594 |
|
Lowest price per share (pence): |
121.40 |
|
Highest price per share (pence): |
124.20 |
|
Weighted average price per day (pence): |
123.56 |
The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 294,777,982 Ordinary shares in issue of which 0 are held in Treasury.
The figure of 294,777,982 may be used by shareholders as the denominator for calculating whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 06 March 2026 (the "Programme").
Aggregate information:
|
Venue |
Volume Weighted Average Price (p) |
Aggregated Volume |
Lowest price paid per share (p) |
Highest price paid per share (p) |
|
XLON |
123.56 |
897,594 |
121.40 |
124.20 |
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 Peel Hunt on behalf of the Company as part of the Programme is detailed below:
|
Number of shares purchased |
Transaction price (pence) |
Venue |
Time of each trade |
Transaction Reference Number |
|
15,000 |
123.60 |
XLON |
09:26:53 |
00190785267TRLO0 |
|
266,000 |
124.20 |
XLON |
09:27:49 |
00190785398TRLO0 |
|
350,000 |
123.80 |
XLON |
10:09:05 |
00190791021TRLO0 |
|
200,000 |
123.00 |
XLON |
10:32:39 |
00190793609TRLO0 |
|
25,000 |
121.40 |
XLON |
14:20:24 |
00190819303TRLO0 |
|
41,594 |
121.40 |
XLON |
14:31:14 |
00190820950TRLO0 |
For further information contact:
|
Jonathan Williams |
|
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