Transaction in Own Shares

Summary by AI BETAClose X

NCC Group PLC announced on October 8, 2026, that it purchased 154,618 of its ordinary shares on October 7, 2026, through Investec Bank plc. The shares were bought at prices ranging from 144.8000 pence to 149.2000 pence, with a weighted average price of 147.9916 pence per share. These shares are intended to be held in treasury, leaving the company with 167,476,010 ordinary shares in issue, of which 5,540,111 will be held in treasury.

Disclaimer*

NCC Group PLC
08 October 2026
 

 

8th October 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:

7th October 2026

Number of ordinary shares purchased:

154,618

Lowest price per share (pence):

144.8000

Highest price per share (pence):

149.2000

Weighted average price per day (pence):

147.9916

 

The Company intends to place the purchased shares into Treasury. The Company will have 167,476,010 Ordinary shares in issue of which 5,540,111 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.

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

147.9916

154,618

144.8000

149.2000

 

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

07 October 2026 08:25:32

                           550

                      145.80

XLON

00425740962TRLO1

07 October 2026 08:27:57

                           196

                      145.80

XLON

00425742498TRLO1

07 October 2026 08:27:57

                           222

                      145.80

XLON

00425742499TRLO1

07 October 2026 08:27:57

                           177

                      145.80

XLON

00425742500TRLO1

07 October 2026 08:30:23

                            53

                      145.80

XLON

00425744110TRLO1

07 October 2026 08:30:23

                           540

                      145.80

XLON

00425744111TRLO1

07 October 2026 08:31:27

                        1,183

                      145.00

XLON

00425744849TRLO1

07 October 2026 08:34:16

                        1,231

                      144.80

XLON

00425746419TRLO1

07 October 2026 08:35:45

                        1,230

                      145.00

XLON

00425747349TRLO1

07 October 2026 08:40:32

                           565

                      146.00

XLON

00425750545TRLO1

07 October 2026 08:40:32

                           573

                      146.00

XLON

00425750546TRLO1

07 October 2026 08:40:33

                           573

                      146.00

XLON

00425750555TRLO1

07 October 2026 08:51:28

                        1,151

                      146.00

XLON

00425759379TRLO1

07 October 2026 08:53:04

                        1,072

                      146.60

XLON

00425760918TRLO1

07 October 2026 08:54:32

                           564

                      146.60

XLON

00425761791TRLO1

07 October 2026 08:56:00

                           494

                      146.60

XLON

00425762575TRLO1

07 October 2026 08:56:00

                            71

                      146.60

XLON

00425762576TRLO1

07 October 2026 08:57:28

                           564

                      146.60

XLON

00425763451TRLO1

07 October 2026 08:58:57

                           564

                      146.60

XLON

00425764302TRLO1

07 October 2026 09:01:22

                           566

                      146.60

XLON

00425765964TRLO1

07 October 2026 09:02:51

                           568

                      146.60

XLON

00425766918TRLO1

07 October 2026 09:04:21

                           496

                      146.60

XLON

00425768078TRLO1

07 October 2026 09:04:21

                            71

                      146.60

XLON

00425768079TRLO1

07 October 2026 09:17:44

                            88

                      148.40

XLON

00425777562TRLO1

07 October 2026 09:17:44

                        1,125

                      148.00

XLON

00425777563TRLO1

07 October 2026 09:17:44

                           408

                      148.00

XLON

00425777573TRLO1

07 October 2026 09:17:44

                           755

                      148.00

XLON

00425777574TRLO1

07 October 2026 09:17:48

                        1,225

                      148.20

XLON

00425777627TRLO1

07 October 2026 09:20:25

                           569

                      148.40

XLON

00425779406TRLO1

07 October 2026 09:20:25

                           570

                      148.40

XLON

00425779407TRLO1

07 October 2026 09:20:25

                            80

                      148.00

XLON

00425779408TRLO1

07 October 2026 09:20:25

                        1,050

                      148.00

XLON

00425779409TRLO1

07 October 2026 09:21:27

                        1,134

                      147.80

XLON

00425779979TRLO1

07 October 2026 09:56:01

                        1,770

                      148.80

XLON

00425804012TRLO1

07 October 2026 09:56:01

                        1,320

                      149.00

XLON

00425804013TRLO1

07 October 2026 09:56:01

                           396

                      149.00

XLON

00425804014TRLO1

07 October 2026 09:56:15

                        1,802

                      148.80

XLON

00425804193TRLO1

07 October 2026 09:56:15

                           425

                      149.00

XLON

00425804194TRLO1

07 October 2026 09:56:15

                           208

                      149.00

XLON

00425804195TRLO1

07 October 2026 09:56:15

                           919

                      149.00

XLON

00425804196TRLO1

07 October 2026 09:56:19

                        1,795

                      149.00

XLON

00425804241TRLO1

07 October 2026 09:56:24

                        1,746

                      148.80

XLON

00425804304TRLO1

07 October 2026 09:56:25

                        1,175

                      148.60

XLON

00425804316TRLO1

07 October 2026 09:57:25

                        1,221

                      148.60

XLON

00425805091TRLO1

07 October 2026 10:04:47

                           584

                      148.40

XLON

00425814185TRLO1

07 October 2026 10:18:04

                           611

                      148.20

XLON

00425836973TRLO1

07 October 2026 10:18:04

                           611

                      148.40

XLON

00425836974TRLO1

07 October 2026 10:28:56

                           561

                      147.80

XLON

00425855725TRLO1

07 October 2026 10:28:56

                           562

                      147.80

XLON

00425855726TRLO1

07 October 2026 10:31:05

                           563

                      148.00

XLON

00425859633TRLO1

07 October 2026 10:31:06

                           578

                      148.00

XLON

00425859648TRLO1

07 October 2026 10:31:11

                           584

                      148.00

XLON

00425859810TRLO1

07 October 2026 10:34:11

                           565

                      148.00

XLON

00425865028TRLO1

07 October 2026 10:41:56

                           609

                      147.80

XLON

00425878474TRLO1

07 October 2026 10:41:56

                           609

                      147.80

XLON

00425878475TRLO1

07 October 2026 10:58:20

                        1,164

                      147.40

XLON

00425890635TRLO1

07 October 2026 11:00:18

                        1,168

                      147.60

XLON

00425893299TRLO1

07 October 2026 11:00:22

                           478

                      147.40

XLON

00425893313TRLO1

07 October 2026 11:17:35

                           594

                      147.40

XLON

00425894318TRLO1

07 October 2026 11:17:43

                           605

                      147.40

XLON

00425894321TRLO1

07 October 2026 11:17:43

                           601

                      147.20

XLON

00425894322TRLO1

07 October 2026 11:42:51

                           601

                      147.00

XLON

00425895745TRLO1

07 October 2026 11:42:51

                           601

                      147.00

XLON

00425895746TRLO1

07 October 2026 11:42:51

                           601

                      147.00

XLON

00425895748TRLO1

07 October 2026 11:42:51

                        2,600

                      147.00

XLON

00425895750TRLO1

07 October 2026 12:00:02

                        1,791

                      146.80

XLON

00425896362TRLO1

07 October 2026 12:00:02

                        1,775

                      147.00

XLON

00425896363TRLO1

07 October 2026 12:00:02

                           768

                      147.00

XLON

00425896364TRLO1

07 October 2026 12:00:02

                           825

                      147.00

XLON

00425896365TRLO1

07 October 2026 12:00:02

                           158

                      147.00

XLON

00425896366TRLO1

07 October 2026 12:23:38

                           470

                      147.20

XLON

00425896894TRLO1

07 October 2026 12:23:38

                        2,295

                      147.20

XLON

00425896895TRLO1

07 October 2026 12:23:38

                        2,903

                      147.20

XLON

00425896896TRLO1

07 October 2026 12:23:38

                           927

                      147.00

XLON

00425896897TRLO1

07 October 2026 12:23:38

                        1,463

                      147.00

XLON

00425896898TRLO1

07 October 2026 12:28:16

                           660

                      147.60

XLON

00425896962TRLO1

07 October 2026 12:28:16

                           351

                      147.60

XLON

00425896963TRLO1

07 October 2026 12:28:16

                           691

                      147.40

XLON

00425896964TRLO1

07 October 2026 12:44:00

                           826

                      147.80

XLON

00425897437TRLO1

07 October 2026 12:44:00

                            46

                      147.80

XLON

00425897438TRLO1

07 October 2026 12:44:12

                        1,765

                      147.60

XLON

00425897442TRLO1

07 October 2026 12:44:12

                           607

                      147.80

XLON

00425897443TRLO1

07 October 2026 12:44:12

                           850

                      147.80

XLON

00425897444TRLO1

07 October 2026 12:44:12

                        1,700

                      147.60

XLON

00425897445TRLO1

07 October 2026 12:44:17

                           960

                      147.60

XLON

00425897446TRLO1

07 October 2026 13:02:06

                           146

                      148.40

XLON

00425898168TRLO1

07 October 2026 13:13:01

                           256

                      148.60

XLON

00425898406TRLO1

07 October 2026 13:13:01

                           436

                      148.60

XLON

00425898407TRLO1

07 October 2026 13:13:20

                           495

                      149.00

XLON

00425898426TRLO1

07 October 2026 13:13:20

                           599

                      149.00

XLON

00425898427TRLO1

07 October 2026 13:13:20

                           971

                      149.00

XLON

00425898428TRLO1

07 October 2026 13:13:20

                           565

                      149.00

XLON

00425898429TRLO1

07 October 2026 13:15:09

                        1,688

                      148.20

XLON

00425898460TRLO1

07 October 2026 13:17:37

                        1,831

                      148.60

XLON

00425898502TRLO1

07 October 2026 13:22:05

                        1,209

                      148.40

XLON

00425898662TRLO1

07 October 2026 13:22:05

                           604

                      148.40

XLON

00425898663TRLO1

07 October 2026 13:22:05

                           131

                      148.00

XLON

00425898664TRLO1

07 October 2026 13:28:12

                        1,128

                      148.20

XLON

00425898834TRLO1

07 October 2026 13:44:51

                           735

                      148.80

XLON

00425899387TRLO1

07 October 2026 13:44:51

                        1,044

                      148.80

XLON

00425899388TRLO1

07 October 2026 13:44:51

                           610

                      148.80

XLON

00425899389TRLO1

07 October 2026 13:45:01

                           137

                      148.80

XLON

00425899391TRLO1

07 October 2026 13:45:01

                           839

                      148.80

XLON

00425899392TRLO1

07 October 2026 13:52:44

                           983

                      148.80

XLON

00425899695TRLO1

07 October 2026 14:17:52

                           194

                      148.80

XLON

00425900545TRLO1

07 October 2026 14:17:52

                           588

                      148.80

XLON

00425900546TRLO1

07 October 2026 14:17:52

                           395

                      148.80

XLON

00425900547TRLO1

07 October 2026 14:17:52

                           589

                      148.80

XLON

00425900548TRLO1

07 October 2026 14:24:22

                           105

                      149.20

XLON

00425900741TRLO1

07 October 2026 14:24:23

                           100

                      149.20

XLON

00425900742TRLO1

07 October 2026 14:24:23

                           274

                      149.20

XLON

00425900743TRLO1

07 October 2026 14:24:23

                           247

                      149.20

XLON

00425900744TRLO1

07 October 2026 14:24:27

                        1,400

                      149.20

XLON

00425900748TRLO1

07 October 2026 14:24:28

                        2,319

                      149.00

XLON

00425900749TRLO1

07 October 2026 14:24:32

                           951

                      148.80

XLON

00425900751TRLO1

07 October 2026 14:31:16

                           951

                      148.60

XLON

00425901287TRLO1

07 October 2026 14:31:16

                           206

                      148.60

XLON

00425901288TRLO1

07 October 2026 14:37:00

                        1,164

                      148.40

XLON

00425901717TRLO1

07 October 2026 14:37:00

                           582

                      148.40

XLON

00425901718TRLO1

07 October 2026 14:37:00

                        2,983

                      148.60

XLON

00425901719TRLO1

07 October 2026 14:37:00

                           894

                      148.60

XLON

00425901720TRLO1

07 October 2026 14:37:00

                           805

                      148.60

XLON

00425901721TRLO1

07 October 2026 14:37:00

                           417

                      148.60

XLON

00425901722TRLO1

07 October 2026 14:37:00

                        1,384

                      148.40

XLON

00425901723TRLO1

07 October 2026 14:37:00

                           387

                      148.60

XLON

00425901724TRLO1

07 October 2026 14:38:39

                        1,027

                      148.80

XLON

00425901817TRLO1

07 October 2026 14:38:39

                           946

                      148.80

XLON

00425901818TRLO1

07 October 2026 14:38:39

                           751

                      148.80

XLON

00425901819TRLO1

07 October 2026 14:45:00

                        1,746

                      148.60

XLON

00425902281TRLO1

07 October 2026 14:45:00

                        2,600

                      148.60

XLON

00425902282TRLO1

07 October 2026 14:45:00

                           752

                      148.60

XLON

00425902283TRLO1

07 October 2026 14:53:38

                        1,178

                      148.60

XLON

00425902816TRLO1

07 October 2026 14:53:38

                           590

                      148.60

XLON

00425902817TRLO1

07 October 2026 14:53:38

                        3,930

                      148.60

XLON

00425902818TRLO1

07 October 2026 14:53:38

                           885

                      148.60

XLON

00425902819TRLO1

07 October 2026 14:53:41

                        1,169

                      148.40

XLON

00425902822TRLO1

07 October 2026 15:01:26

                           398

                      148.20

XLON

00425903275TRLO1

07 October 2026 15:04:45

                        1,740

                      148.40

XLON

00425903503TRLO1

07 October 2026 15:06:00

                        1,843

                      148.20

XLON

00425903598TRLO1

07 October 2026 15:08:03

                        1,154

                      148.00

XLON

00425903865TRLO1

07 October 2026 15:09:09

                        1,187

                      148.00

XLON

00425903969TRLO1

07 October 2026 15:12:19

                        1,177

                      148.00

XLON

00425904139TRLO1

07 October 2026 15:15:20

                        1,206

                      147.80

XLON

00425904444TRLO1

07 October 2026 15:15:20

                           603

                      147.80

XLON

00425904445TRLO1

07 October 2026 15:18:08

                           597

                      148.20

XLON

00425904679TRLO1

07 October 2026 15:19:25

                           568

                      148.00

XLON

00425904753TRLO1

07 October 2026 15:19:25

                           567

                      148.00

XLON

00425904754TRLO1

07 October 2026 15:23:53

                        1,142

                      148.00

XLON

00425905007TRLO1

07 October 2026 15:23:56

                           589

                      148.20

XLON

00425905008TRLO1

07 October 2026 15:24:50

                           230

                      148.20

XLON

00425905066TRLO1

07 October 2026 15:24:50

                           137

                      148.20

XLON

00425905067TRLO1

07 October 2026 15:24:50

                           222

                      148.20

XLON

00425905068TRLO1

07 October 2026 15:25:43

                           587

                      148.20

XLON

00425905221TRLO1

07 October 2026 15:26:36

                           489

                      148.20

XLON

00425905309TRLO1

07 October 2026 15:29:58

                        1,160

                      148.00

XLON

00425905529TRLO1

07 October 2026 15:29:58

                           579

                      148.00

XLON

00425905530TRLO1

07 October 2026 15:40:15

                        1,205

                      147.80

XLON

00425906172TRLO1

07 October 2026 15:54:00

                              4

                      148.00

XLON

00425906993TRLO1

07 October 2026 15:55:56

                           851

                      148.20

XLON

00425907095TRLO1

07 October 2026 15:55:56

                           933

                      148.20

XLON

00425907096TRLO1

07 October 2026 15:55:56

                        1,784

                      148.20

XLON

00425907097TRLO1

07 October 2026 15:58:45

                           931

                      148.20

XLON

00425907310TRLO1

07 October 2026 16:07:36

                        1,736

                      148.20

XLON

00425907935TRLO1

07 October 2026 16:16:12

                           394

                      148.40

XLON

00425908533TRLO1

07 October 2026 16:16:12

                        1,188

                      148.40

XLON

00425908534TRLO1

07 October 2026 16:16:12

                           439

                      148.20

XLON

00425908535TRLO1

07 October 2026 16:16:13

                           921

                      148.20

XLON

00425908536TRLO1

07 October 2026 16:16:29

                        1,798

                      148.40

XLON

00425908573TRLO1

07 October 2026 16:16:29

                           818

                      148.40

XLON

00425908574TRLO1

07 October 2026 16:16:30

                        1,496

                      148.40

XLON

00425908575TRLO1

07 October 2026 16:18:26

                           632

                      148.40

XLON

00425908772TRLO1

07 October 2026 16:18:26

                           605

                      148.20

XLON

00425908773TRLO1

07 October 2026 16:18:26

                        1,208

                      148.20

XLON

00425908774TRLO1

07 October 2026 16:18:26

                        1,162

                      148.40

XLON

00425908775TRLO1

07 October 2026 16:18:26

                           607

                      148.40

XLON

00425908776TRLO1

07 October 2026 16:18:26

                           137

                      148.40

XLON

00425908777TRLO1

07 October 2026 16:18:26

                           612

                      148.40

XLON

00425908778TRLO1

07 October 2026 16:18:27

                           191

                      148.20

XLON

00425908783TRLO1

07 October 2026 16:18:27

                        1,539

                      148.20

XLON

00425908784TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams
Company Secretary
Jonathan.williams@nccgroup.com

LEI: 213800DJCGZRB6523934

 

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