Transaction in Own Shares
Summary by AI BETAClose X
08 April 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 |
07 April 2026 |
|
Number of ordinary shares purchased: |
382,092 |
|
Lowest price per share (pence): |
119.20 |
|
Highest price per share (pence): |
120.00 |
|
Weighted average price per day (pence): |
119.67 |
The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 288,281,393 Ordinary shares in issue of which 0 are held 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 290,118,079 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 290,118,079.
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 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 |
119.67 |
382,092 |
119.20 |
120.00 |
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 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 |
|
100,000 |
120.00 |
XLON |
11:10:06 |
00191888737TRLO0 |
|
80,000 |
120.00 |
XLON |
14:27:56 |
00191910654TRLO0 |
|
45,000 |
120.00 |
XLON |
14:35:47 |
00191912988TRLO0 |
|
100,000 |
119.20 |
XLON |
15:17:39 |
00191919518TRLO0 |
|
57,092 |
119.20 |
XLON |
16:29:43 |
00191932391TRLO0 |
For further information contact:
|
Jonathan Williams |
|
|
Company Secretary |
|
|
Jonathan.williams@nccgroup.com |
|
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