Transaction in Own Shares

NCC Group PLC

20 April 2026

 

 20 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	17 April 2026
Number of ordinary shares purchased:	284,558
Lowest price per share (pence):	124.00
Highest price per share (pence):	125.00
Weighted average price per day (pence):	124.66

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 284,261,525 Ordinary shares in issue of which 0 are held in Treasury.

The Company confirms that, following the purchases announced above, the share buyback Programme has now concluded in accordance with its terms as announced on 21 January 2026

 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 278,383,387 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 278,383,387.

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	124.66	284,558	124.00	125.00

 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	125.00	XLON	10:55:05	00192484946TRLO0
25,000	125.00	XLON	10:55:13	00192484959TRLO0
80,000	124.80	XLON	11:42:54	00192490119TRLO0
50,000	124.00	XLON	12:35:59	00192495262TRLO0
29,558	124.00	XLON	12:36:09	00192495285TRLO0

 For further information contact:

Jonathan Williams
Company Secretary
[e-mail]

 

END