Transaction in Own Shares

Summary by AI BETAClose X

NCC Group PLC announced on October 13, 2026, that it purchased 174,545 of its ordinary shares on October 12, 2026, through Investec Bank plc. The shares were acquired at prices ranging from 151.8000 pence to 153.8000 pence, with a weighted average price of 153.1173 pence per share. These shares are intended to be held in treasury, leaving the company with 167,534,969 ordinary shares in issue, of which 6,137,162 will be held in treasury.

Disclaimer*

NCC Group PLC
13 October 2026
 

 

13th 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:

12th October 2026

Number of ordinary shares purchased:

174,545

Lowest price per share (pence):

151.8000

Highest price per share (pence):

153.8000

Weighted average price per day (pence):

153.1173

 

The Company intends to place the purchased shares into Treasury. The Company will have 167,534,969 Ordinary shares in issue of which 6,137,162 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

153.1173

174,545

151.8000

153.8000

 

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

12 October 2026 08:09:09

                        1,203

                      153.00

XLON

00426765524TRLO1

12 October 2026 08:09:09

                        1,203

                      152.60

XLON

00426765525TRLO1

12 October 2026 08:15:22

                        1,145

                      152.60

XLON

00426769367TRLO1

12 October 2026 08:15:44

                        1,140

                      152.40

XLON

00426769520TRLO1

12 October 2026 08:30:18

                        1,116

                      152.40

XLON

00426774171TRLO1

12 October 2026 08:32:59

                        1,167

                      152.60

XLON

00426774865TRLO1

12 October 2026 08:33:00

                        1,200

                      152.40

XLON

00426774866TRLO1

12 October 2026 08:33:21

                           733

                      152.60

XLON

00426774943TRLO1

12 October 2026 08:33:21

                        1,325

                      152.60

XLON

00426774944TRLO1

12 October 2026 08:33:21

                           442

                      152.60

XLON

00426774945TRLO1

12 October 2026 08:33:21

                        1,101

                      152.40

XLON

00426774947TRLO1

12 October 2026 08:49:07

                        1,109

                      152.80

XLON

00426780285TRLO1

12 October 2026 09:02:30

                           555

                      152.60

XLON

00426786392TRLO1

12 October 2026 09:02:30

                           554

                      152.60

XLON

00426786393TRLO1

12 October 2026 09:02:30

                        2,500

                      152.60

XLON

00426786394TRLO1

12 October 2026 09:02:30

                           476

                      152.60

XLON

00426786395TRLO1

12 October 2026 09:02:34

                        1,109

                      152.40

XLON

00426786420TRLO1

12 October 2026 09:02:34

                        1,194

                      152.40

XLON

00426786421TRLO1

12 October 2026 09:02:34

                           469

                      152.40

XLON

00426786422TRLO1

12 October 2026 09:02:40

                           572

                      152.60

XLON

00426786495TRLO1

12 October 2026 09:02:40

                        1,928

                      152.60

XLON

00426786496TRLO1

12 October 2026 09:02:40

                           509

                      152.60

XLON

00426786497TRLO1

12 October 2026 09:02:41

                           563

                      152.40

XLON

00426786506TRLO1

12 October 2026 09:03:06

                           594

                      152.20

XLON

00426786670TRLO1

12 October 2026 09:09:41

                           571

                      152.00

XLON

00426793111TRLO1

12 October 2026 09:11:42

                           585

                      152.00

XLON

00426794343TRLO1

12 October 2026 09:13:42

                           586

                      152.00

XLON

00426795286TRLO1

12 October 2026 09:15:42

                           108

                      152.00

XLON

00426796220TRLO1

12 October 2026 09:15:42

                           402

                      152.00

XLON

00426796221TRLO1

12 October 2026 09:15:42

                            75

                      152.00

XLON

00426796222TRLO1

12 October 2026 09:17:43

                           589

                      152.00

XLON

00426797666TRLO1

12 October 2026 09:19:44

                           588

                      152.00

XLON

00426798655TRLO1

12 October 2026 09:21:47

                           588

                      152.00

XLON

00426799699TRLO1

12 October 2026 09:23:55

                            84

                      152.00

XLON

00426800822TRLO1

12 October 2026 09:23:55

                           383

                      152.00

XLON

00426800823TRLO1

12 October 2026 09:23:55

                           119

                      152.00

XLON

00426800824TRLO1

12 October 2026 09:26:03

                           415

                      152.00

XLON

00426802093TRLO1

12 October 2026 09:26:03

                           585

                      151.80

XLON

00426802095TRLO1

12 October 2026 09:29:41

                           419

                      151.80

XLON

00426804253TRLO1

12 October 2026 09:29:41

                           152

                      151.80

XLON

00426804254TRLO1

12 October 2026 09:31:46

                           571

                      151.80

XLON

00426806612TRLO1

12 October 2026 09:33:50

                           571

                      151.80

XLON

00426807732TRLO1

12 October 2026 09:35:58

                           529

                      151.80

XLON

00426808694TRLO1

12 October 2026 09:35:58

                            43

                      151.80

XLON

00426808695TRLO1

12 October 2026 09:36:15

                           598

                      152.00

XLON

00426808883TRLO1

12 October 2026 09:36:16

                           601

                      152.00

XLON

00426808890TRLO1

12 October 2026 09:36:20

                           598

                      152.00

XLON

00426808937TRLO1

12 October 2026 09:44:43

                              1

                      152.00

XLON

00426815041TRLO1

12 October 2026 09:44:43

                           579

                      152.00

XLON

00426815042TRLO1

12 October 2026 09:55:22

                           598

                      152.00

XLON

00426825240TRLO1

12 October 2026 10:02:13

                        1,703

                      152.60

XLON

00426829416TRLO1

12 October 2026 10:06:16

                           561

                      152.80

XLON

00426832028TRLO1

12 October 2026 10:17:41

                           377

                      152.80

XLON

00426842049TRLO1

12 October 2026 10:45:03

                        4,004

                      153.20

XLON

00426881246TRLO1

12 October 2026 10:45:03

                        3,928

                      153.20

XLON

00426881247TRLO1

12 October 2026 10:45:03

                        2,500

                      153.20

XLON

00426881248TRLO1

12 October 2026 10:45:03

                           765

                      153.20

XLON

00426881249TRLO1

12 October 2026 10:45:03

                           455

                      153.20

XLON

00426881250TRLO1

12 October 2026 10:45:03

                           944

                      153.20

XLON

00426881251TRLO1

12 October 2026 10:45:16

                        4,082

                      153.00

XLON

00426881269TRLO1

12 October 2026 10:45:30

                           441

                      152.80

XLON

00426881290TRLO1

12 October 2026 10:52:02

                           551

                      153.00

XLON

00426882566TRLO1

12 October 2026 10:52:02

                           551

                      152.80

XLON

00426882567TRLO1

12 October 2026 10:52:02

                           552

                      152.80

XLON

00426882568TRLO1

12 October 2026 10:52:22

                           555

                      152.40

XLON

00426882612TRLO1

12 October 2026 11:15:15

                        1,804

                      152.60

XLON

00426883977TRLO1

12 October 2026 11:22:12

                        1,783

                      152.80

XLON

00426884537TRLO1

12 October 2026 11:41:50

                           193

                      153.00

XLON

00426885120TRLO1

12 October 2026 11:41:50

                        2,349

                      152.80

XLON

00426885121TRLO1

12 October 2026 11:47:28

                        2,259

                      153.20

XLON

00426885251TRLO1

12 October 2026 11:47:28

                           565

                      153.20

XLON

00426885252TRLO1

12 October 2026 11:47:28

                           564

                      153.20

XLON

00426885253TRLO1

12 October 2026 11:47:29

                        1,040

                      153.00

XLON

00426885254TRLO1

12 October 2026 11:47:29

                        2,290

                      153.00

XLON

00426885255TRLO1

12 October 2026 12:07:56

                        1,705

                      153.80

XLON

00426885604TRLO1

12 October 2026 12:09:21

                        1,137

                      153.60

XLON

00426885648TRLO1

12 October 2026 12:09:21

                           568

                      153.60

XLON

00426885649TRLO1

12 October 2026 12:10:45

                        1,207

                      153.20

XLON

00426885678TRLO1

12 October 2026 12:30:10

                        1,127

                      153.20

XLON

00426886127TRLO1

12 October 2026 12:30:10

                           563

                      153.20

XLON

00426886128TRLO1

12 October 2026 12:30:10

                           587

                      153.20

XLON

00426886129TRLO1

12 October 2026 12:32:29

                           582

                      153.20

XLON

00426886152TRLO1

12 October 2026 12:44:43

                        1,347

                      153.40

XLON

00426886342TRLO1

12 October 2026 12:50:43

                           289

                      153.60

XLON

00426886451TRLO1

12 October 2026 12:50:43

                        1,293

                      153.60

XLON

00426886452TRLO1

12 October 2026 12:50:43

                           497

                      153.60

XLON

00426886453TRLO1

12 October 2026 12:51:04

                        1,188

                      153.60

XLON

00426886459TRLO1

12 October 2026 12:53:16

                        1,135

                      153.60

XLON

00426886491TRLO1

12 October 2026 12:57:07

                           572

                      153.40

XLON

00426886559TRLO1

12 October 2026 12:59:26

                           571

                      153.20

XLON

00426886598TRLO1

12 October 2026 12:59:26

                              1

                      153.20

XLON

00426886599TRLO1

12 October 2026 13:08:51

                           292

                      153.00

XLON

00426886795TRLO1

12 October 2026 13:18:02

                        2,057

                      153.60

XLON

00426887027TRLO1

12 October 2026 13:18:02

                        1,761

                      153.60

XLON

00426887028TRLO1

12 October 2026 13:21:06

                        1,671

                      153.80

XLON

00426887143TRLO1

12 October 2026 13:21:15

                        2,202

                      153.80

XLON

00426887146TRLO1

12 October 2026 13:29:10

                        1,769

                      153.60

XLON

00426887328TRLO1

12 October 2026 13:29:10

                           589

                      153.60

XLON

00426887329TRLO1

12 October 2026 13:37:03

                        1,113

                      153.40

XLON

00426887573TRLO1

12 October 2026 13:37:03

                           181

                      153.60

XLON

00426887574TRLO1

12 October 2026 13:37:03

                           480

                      153.60

XLON

00426887575TRLO1

12 October 2026 13:37:14

                        1,101

                      153.40

XLON

00426887577TRLO1

12 October 2026 13:38:25

                        1,188

                      153.20

XLON

00426887593TRLO1

12 October 2026 13:38:27

                        1,135

                      153.20

XLON

00426887595TRLO1

12 October 2026 13:39:00

                            48

                      153.20

XLON

00426887607TRLO1

12 October 2026 13:42:52

                           510

                      153.20

XLON

00426887673TRLO1

12 October 2026 13:46:28

                           574

                      153.40

XLON

00426887715TRLO1

12 October 2026 14:22:17

                        1,688

                      153.60

XLON

00426888403TRLO1

12 October 2026 14:22:30

                        1,686

                      153.60

XLON

00426888406TRLO1

12 October 2026 14:30:59

                           919

                      153.40

XLON

00426888639TRLO1

12 October 2026 14:31:10

                           249

                      153.40

XLON

00426888642TRLO1

12 October 2026 14:33:28

                           919

                      153.40

XLON

00426888734TRLO1

12 October 2026 14:36:01

                        2,598

                      153.80

XLON

00426888813TRLO1

12 October 2026 14:36:02

                        2,811

                      153.80

XLON

00426888814TRLO1

12 October 2026 14:36:02

                        1,510

                      153.80

XLON

00426888815TRLO1

12 October 2026 14:36:02

                            73

                      153.80

XLON

00426888816TRLO1

12 October 2026 14:36:02

                           881

                      153.80

XLON

00426888817TRLO1

12 October 2026 14:36:05

                              1

                      153.80

XLON

00426888819TRLO1

12 October 2026 14:39:54

                        1,168

                      153.60

XLON

00426889030TRLO1

12 October 2026 14:39:54

                           584

                      153.60

XLON

00426889031TRLO1

12 October 2026 14:39:54

                           584

                      153.60

XLON

00426889032TRLO1

12 October 2026 14:39:59

                        2,201

                      153.60

XLON

00426889037TRLO1

12 October 2026 14:42:19

                        1,738

                      153.60

XLON

00426889191TRLO1

12 October 2026 14:42:32

                        1,450

                      153.60

XLON

00426889194TRLO1

12 October 2026 14:47:16

                        1,114

                      153.60

XLON

00426889418TRLO1

12 October 2026 14:48:22

                        1,134

                      153.40

XLON

00426889448TRLO1

12 October 2026 14:48:27

                           646

                      153.60

XLON

00426889451TRLO1

12 October 2026 14:48:47

                        1,154

                      153.40

XLON

00426889463TRLO1

12 October 2026 14:48:47

                        5,742

                      153.40

XLON

00426889464TRLO1

12 October 2026 14:48:48

                        1,195

                      153.20

XLON

00426889465TRLO1

12 October 2026 14:52:20

                           876

                      153.40

XLON

00426889609TRLO1

12 October 2026 14:52:53

                           577

                      153.20

XLON

00426889644TRLO1

12 October 2026 14:58:23

                        1,196

                      153.40

XLON

00426890038TRLO1

12 October 2026 15:04:24

                        1,156

                      153.20

XLON

00426890397TRLO1

12 October 2026 15:13:24

                        1,170

                      153.20

XLON

00426890883TRLO1

12 October 2026 15:16:44

                        1,164

                      153.00

XLON

00426891042TRLO1

12 October 2026 15:29:24

                        1,155

                      153.00

XLON

00426891678TRLO1

12 October 2026 15:29:24

                           577

                      153.00

XLON

00426891679TRLO1

12 October 2026 15:29:26

                           973

                      153.00

XLON

00426891686TRLO1

12 October 2026 15:34:07

                        1,811

                      152.80

XLON

00426891893TRLO1

12 October 2026 15:38:24

                           545

                      152.80

XLON

00426892071TRLO1

12 October 2026 15:38:24

                        1,232

                      152.80

XLON

00426892072TRLO1

12 October 2026 15:40:12

                           364

                      153.20

XLON

00426892205TRLO1

12 October 2026 15:40:12

                        1,372

                      153.20

XLON

00426892206TRLO1

12 October 2026 15:40:12

                           364

                      153.20

XLON

00426892207TRLO1

12 October 2026 15:40:25

                        1,729

                      153.20

XLON

00426892208TRLO1

12 October 2026 15:40:31

                        1,681

                      153.20

XLON

00426892211TRLO1

12 October 2026 15:40:41

                        1,695

                      153.20

XLON

00426892218TRLO1

12 October 2026 15:44:27

                        1,109

                      153.00

XLON

00426892434TRLO1

12 October 2026 15:45:04

                        1,117

                      153.00

XLON

00426892470TRLO1

12 October 2026 15:51:44

                        1,155

                      152.80

XLON

00426892742TRLO1

12 October 2026 15:58:00

                        1,689

                      153.20

XLON

00426893029TRLO1

12 October 2026 15:58:01

                            10

                      153.60

XLON

00426893030TRLO1

12 October 2026 15:58:24

                        1,757

                      153.40

XLON

00426893068TRLO1

12 October 2026 16:00:04

                        1,156

                      153.40

XLON

00426893115TRLO1

12 October 2026 16:07:45

                            12

                      153.20

XLON

00426893417TRLO1

12 October 2026 16:11:05

                        1,143

                      153.20

XLON

00426893737TRLO1

12 October 2026 16:11:05

                           577

                      153.20

XLON

00426893738TRLO1

12 October 2026 16:11:44

                           578

                      153.20

XLON

00426893765TRLO1

12 October 2026 16:14:31

                        1,732

                      153.20

XLON

00426893901TRLO1

12 October 2026 16:14:31

                           578

                      153.20

XLON

00426893902TRLO1

12 October 2026 16:14:31

                           369

                      153.40

XLON

00426893903TRLO1

12 October 2026 16:14:31

                           185

                      153.40

XLON

00426893904TRLO1

12 October 2026 16:14:31

                           434

                      153.40

XLON

00426893905TRLO1

12 October 2026 16:14:31

                        1,140

                      153.40

XLON

00426893906TRLO1

12 October 2026 16:14:31

                           167

                      153.40

XLON

00426893907TRLO1

12 October 2026 16:14:31

                        1,192

                      153.20

XLON

00426893908TRLO1

12 October 2026 16:14:31

                        1,191

                      153.20

XLON

00426893909TRLO1

12 October 2026 16:14:31

                           642

                      153.40

XLON

00426893910TRLO1

12 October 2026 16:14:31

                           764

                      153.40

XLON

00426893911TRLO1

12 October 2026 16:14:31

                        1,127

                      153.40

XLON

00426893912TRLO1

12 October 2026 16:14:31

                            33

                      153.40

XLON

00426893913TRLO1

12 October 2026 16:14:39

                        2,305

                      153.80

XLON

00426893917TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams
Company Secretary
Jonathan.williams@nccgroup.com

LEI: 213800DJCGZRB6523934

 

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