Transaction in Own Shares

NCC Group PLC

10 September 2026

 

 10 September 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	09 September 2026
Number of ordinary shares purchased:	311,871
Lowest price per share (pence):	126.60
Highest price per share (pence):	130.80
Weighted average price per day (pence):	129.81

The Company intends to place the purchased shares into Treasury. The Company will have 167,474,781 Ordinary shares in issue of which 947,294 are held in Treasury.

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 07 September 2026 (the "Programme").

 Aggregate information:
 

Venue	Shares Purchased	Volume Weighted Average Price (p)	Lowest price paid per share (p)	Highest price paid per share (p)
XLON	129.81	311,871	126.60	130.80

 
 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
90,000	130.70	XLON	09:33:20	00199122346TRLO1
80,000	130.80	XLON	09:45:41	00199123138TRLO1
80,000	130.30	XLON	10:10:58	00199125036TRLO1
61,871	126.60	XLON	15:22:12	00199152291TRLO1

 
 For further information contact:

Jonathan Williams
Company Secretary
[e-mail]

 

END