Transaction in Own Shares

Summary by AI BETAClose X

NCC Group PLC announced on October 14, 2026, that it purchased 197,680 of its ordinary shares on October 13, 2026, at prices ranging from 154.40 pence to 157.20 pence, with a weighted average price of 155.8305 pence per share. These shares are intended for treasury, and following this transaction, the company will have 167,534,969 ordinary shares in issue, with 6,334,842 held in treasury.

Disclaimer*

NCC Group PLC
14 October 2026
 

 

14th 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:

13th October 2026

Number of ordinary shares purchased:

197,680

Lowest price per share (pence):

154.4000

Highest price per share (pence):

157.2000

Weighted average price per day (pence):

155.8305

 

The Company intends to place the purchased shares into Treasury. The Company will have 167,534,969 Ordinary shares in issue of which 6,334,842 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

155.8305

197,680

154.4000

157.2000

 

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

13 October 2026 08:08:53

                        1,144

                      155.20

XLON

00427071103TRLO1

13 October 2026 08:08:53

                        1,119

                      154.80

XLON

00427071104TRLO1

13 October 2026 08:27:05

                        1,057

                      155.40

XLON

00427085905TRLO1

13 October 2026 08:27:05

                        1,121

                      155.20

XLON

00427085906TRLO1

13 October 2026 08:27:06

                        2,789

                      155.60

XLON

00427085919TRLO1

13 October 2026 08:27:06

                           206

                      155.60

XLON

00427085920TRLO1

13 October 2026 08:30:52

                        1,166

                      156.20

XLON

00427089292TRLO1

13 October 2026 08:31:02

                        1,199

                      156.20

XLON

00427089442TRLO1

13 October 2026 08:34:39

                        1,210

                      156.60

XLON

00427092404TRLO1

13 October 2026 08:34:58

                           578

                      156.40

XLON

00427092627TRLO1

13 October 2026 08:36:23

                           581

                      156.40

XLON

00427093951TRLO1

13 October 2026 08:36:23

                           582

                      156.40

XLON

00427093952TRLO1

13 October 2026 08:44:51

                           583

                      156.40

XLON

00427102680TRLO1

13 October 2026 08:44:51

                           635

                      156.40

XLON

00427102681TRLO1

13 October 2026 08:44:51

                           138

                      156.40

XLON

00427102682TRLO1

13 October 2026 09:01:24

                           573

                      157.00

XLON

00427119387TRLO1

13 October 2026 09:01:55

                           565

                      157.00

XLON

00427119936TRLO1

13 October 2026 09:07:09

                        1,133

                      157.20

XLON

00427125131TRLO1

13 October 2026 09:16:04

                           602

                      157.00

XLON

00427135457TRLO1

13 October 2026 09:16:16

                           603

                      157.00

XLON

00427135606TRLO1

13 October 2026 09:19:31

                           582

                      157.00

XLON

00427138813TRLO1

13 October 2026 09:19:31

                           506

                      157.00

XLON

00427138814TRLO1

13 October 2026 09:19:31

                           325

                      157.00

XLON

00427138815TRLO1

13 October 2026 09:30:06

                           562

                      157.00

XLON

00427152009TRLO1

13 October 2026 09:31:29

                           588

                      156.80

XLON

00427153478TRLO1

13 October 2026 09:31:29

                        2,500

                      156.80

XLON

00427153479TRLO1

13 October 2026 09:35:07

                           575

                      156.60

XLON

00427157304TRLO1

13 October 2026 09:35:07

                           575

                      156.60

XLON

00427157305TRLO1

13 October 2026 09:35:37

                        1,187

                      155.80

XLON

00427158211TRLO1

13 October 2026 09:56:57

                        5,447

                      156.00

XLON

00427182688TRLO1

13 October 2026 10:00:26

                           596

                      156.00

XLON

00427185848TRLO1

13 October 2026 10:02:36

                           599

                      156.00

XLON

00427188088TRLO1

13 October 2026 10:04:44

                           596

                      156.00

XLON

00427189771TRLO1

13 October 2026 10:06:54

                           597

                      156.00

XLON

00427191607TRLO1

13 October 2026 10:08:27

                           596

                      155.80

XLON

00427193407TRLO1

13 October 2026 10:08:27

                        1,191

                      155.80

XLON

00427193408TRLO1

13 October 2026 10:53:41

                           595

                      155.60

XLON

00427235870TRLO1

13 October 2026 10:53:41

                           596

                      155.60

XLON

00427235871TRLO1

13 October 2026 10:53:41

                           596

                      155.60

XLON

00427235872TRLO1

13 October 2026 10:53:41

                           596

                      155.60

XLON

00427235873TRLO1

13 October 2026 10:53:41

                           595

                      155.60

XLON

00427235874TRLO1

13 October 2026 10:53:41

                           596

                      155.60

XLON

00427235875TRLO1

13 October 2026 10:53:41

                        1,345

                      155.60

XLON

00427235876TRLO1

13 October 2026 10:53:41

                        1,214

                      155.60

XLON

00427235877TRLO1

13 October 2026 10:53:41

                        1,159

                      155.60

XLON

00427235878TRLO1

13 October 2026 10:57:42

                        3,401

                      155.40

XLON

00427237663TRLO1

13 October 2026 10:57:42

                           567

                      155.40

XLON

00427237664TRLO1

13 October 2026 11:04:11

                           598

                      155.20

XLON

00427238775TRLO1

13 October 2026 11:31:28

                           552

                      155.20

XLON

00427239457TRLO1

13 October 2026 11:31:28

                           551

                      155.20

XLON

00427239458TRLO1

13 October 2026 11:34:46

                           560

                      155.00

XLON

00427240381TRLO1

13 October 2026 11:34:46

                           561

                      155.00

XLON

00427240382TRLO1

13 October 2026 11:34:46

                           560

                      155.00

XLON

00427240383TRLO1

13 October 2026 11:34:47

                        1,039

                      155.20

XLON

00427240385TRLO1

13 October 2026 11:34:47

                           535

                      155.20

XLON

00427240386TRLO1

13 October 2026 11:34:47

                        1,328

                      155.20

XLON

00427240387TRLO1

13 October 2026 11:34:47

                        1,193

                      155.20

XLON

00427240388TRLO1

13 October 2026 11:34:47

                           434

                      155.20

XLON

00427240389TRLO1

13 October 2026 11:34:47

                           184

                      155.20

XLON

00427240390TRLO1

13 October 2026 11:34:48

                        1,683

                      155.00

XLON

00427240391TRLO1

13 October 2026 11:36:44

                           721

                      155.20

XLON

00427240507TRLO1

13 October 2026 11:38:58

                            66

                      155.20

XLON

00427240607TRLO1

13 October 2026 11:38:58

                           500

                      155.20

XLON

00427240608TRLO1

13 October 2026 11:41:11

                           565

                      155.20

XLON

00427240710TRLO1

13 October 2026 11:43:25

                           567

                      155.20

XLON

00427240743TRLO1

13 October 2026 11:45:40

                           568

                      155.20

XLON

00427240819TRLO1

13 October 2026 11:47:54

                           568

                      155.20

XLON

00427240884TRLO1

13 October 2026 11:50:07

                           567

                      155.20

XLON

00427240929TRLO1

13 October 2026 11:52:09

                           568

                      155.20

XLON

00427240991TRLO1

13 October 2026 11:54:11

                           567

                      155.20

XLON

00427241036TRLO1

13 October 2026 11:54:11

                           564

                      154.80

XLON

00427241037TRLO1

13 October 2026 11:54:11

                        1,129

                      154.80

XLON

00427241038TRLO1

13 October 2026 11:54:11

                           564

                      154.80

XLON

00427241039TRLO1

13 October 2026 11:54:11

                           565

                      154.80

XLON

00427241040TRLO1

13 October 2026 11:54:48

                           328

                      154.60

XLON

00427241049TRLO1

13 October 2026 12:38:00

                        9,156

                      155.00

XLON

00427242335TRLO1

13 October 2026 12:43:03

                           603

                      155.00

XLON

00427242471TRLO1

13 October 2026 12:45:19

                           607

                      155.00

XLON

00427242507TRLO1

13 October 2026 12:47:34

                           604

                      155.00

XLON

00427242537TRLO1

13 October 2026 12:49:46

                           605

                      155.00

XLON

00427242589TRLO1

13 October 2026 12:51:57

                           607

                      155.00

XLON

00427242662TRLO1

13 October 2026 12:54:02

                           605

                      155.00

XLON

00427242710TRLO1

13 October 2026 12:54:44

                        1,807

                      154.80

XLON

00427242736TRLO1

13 October 2026 12:54:49

                        1,741

                      154.80

XLON

00427242739TRLO1

13 October 2026 12:59:13

                        1,196

                      154.60

XLON

00427242844TRLO1

13 October 2026 13:18:36

                           569

                      154.40

XLON

00427243291TRLO1

13 October 2026 13:26:22

                           129

                      154.40

XLON

00427243512TRLO1

13 October 2026 13:30:13

                           570

                      154.40

XLON

00427243573TRLO1

13 October 2026 13:38:27

                           597

                      154.80

XLON

00427243819TRLO1

13 October 2026 13:38:27

                        1,908

                      155.00

XLON

00427243820TRLO1

13 October 2026 13:38:27

                           932

                      155.00

XLON

00427243821TRLO1

13 October 2026 13:38:27

                           981

                      155.00

XLON

00427243822TRLO1

13 October 2026 13:38:27

                        1,153

                      155.00

XLON

00427243823TRLO1

13 October 2026 13:38:27

                        2,249

                      155.00

XLON

00427243824TRLO1

13 October 2026 13:41:55

                           597

                      155.00

XLON

00427243923TRLO1

13 October 2026 13:43:49

                           600

                      155.00

XLON

00427243942TRLO1

13 October 2026 13:45:40

                           598

                      155.00

XLON

00427243969TRLO1

13 October 2026 13:47:11

                        2,937

                      154.80

XLON

00427243995TRLO1

13 October 2026 13:56:02

                           761

                      155.00

XLON

00427244254TRLO1

13 October 2026 13:57:41

                           587

                      155.00

XLON

00427244327TRLO1

13 October 2026 13:59:15

                           588

                      155.00

XLON

00427244380TRLO1

13 October 2026 14:00:45

                           411

                      155.00

XLON

00427244460TRLO1

13 October 2026 14:00:45

                           175

                      155.00

XLON

00427244461TRLO1

13 October 2026 14:02:09

                           584

                      155.00

XLON

00427244487TRLO1

13 October 2026 14:03:34

                           588

                      155.00

XLON

00427244510TRLO1

13 October 2026 14:04:59

                           586

                      155.00

XLON

00427244565TRLO1

13 October 2026 14:06:25

                           585

                      155.00

XLON

00427244603TRLO1

13 October 2026 14:07:50

                           590

                      155.00

XLON

00427244666TRLO1

13 October 2026 14:09:14

                           589

                      155.00

XLON

00427244693TRLO1

13 October 2026 14:10:39

                           587

                      155.00

XLON

00427244757TRLO1

13 October 2026 14:12:05

                           587

                      155.00

XLON

00427244916TRLO1

13 October 2026 14:13:29

                           587

                      155.00

XLON

00427245032TRLO1

13 October 2026 14:14:52

                           565

                      155.00

XLON

00427245082TRLO1

13 October 2026 14:16:12

                           555

                      155.00

XLON

00427245232TRLO1

13 October 2026 14:17:31

                           586

                      155.00

XLON

00427245252TRLO1

13 October 2026 14:18:54

                           587

                      155.00

XLON

00427245339TRLO1

13 October 2026 14:20:17

                           587

                      155.00

XLON

00427245369TRLO1

13 October 2026 14:21:39

                           584

                      155.00

XLON

00427245411TRLO1

13 October 2026 14:23:01

                           588

                      155.00

XLON

00427245443TRLO1

13 October 2026 14:24:23

                           583

                      155.00

XLON

00427245501TRLO1

13 October 2026 14:25:21

                        2,779

                      155.60

XLON

00427245542TRLO1

13 October 2026 14:25:25

                        2,387

                      155.60

XLON

00427245544TRLO1

13 October 2026 14:25:30

                        2,213

                      155.60

XLON

00427245545TRLO1

13 October 2026 14:25:37

                        1,775

                      155.40

XLON

00427245557TRLO1

13 October 2026 14:33:36

                           593

                      155.40

XLON

00427245972TRLO1

13 October 2026 14:33:56

                           598

                      155.40

XLON

00427245982TRLO1

13 October 2026 14:34:16

                           583

                      155.40

XLON

00427245987TRLO1

13 October 2026 14:34:47

                           583

                      155.40

XLON

00427246049TRLO1

13 October 2026 14:35:18

                           582

                      155.40

XLON

00427246083TRLO1

13 October 2026 14:35:49

                           587

                      155.40

XLON

00427246113TRLO1

13 October 2026 14:36:20

                           584

                      155.40

XLON

00427246143TRLO1

13 October 2026 14:36:51

                           583

                      155.40

XLON

00427246176TRLO1

13 October 2026 14:37:22

                           581

                      155.40

XLON

00427246216TRLO1

13 October 2026 14:37:54

                           578

                      155.40

XLON

00427246241TRLO1

13 October 2026 14:38:24

                           588

                      155.40

XLON

00427246292TRLO1

13 October 2026 14:38:55

                           586

                      155.40

XLON

00427246309TRLO1

13 October 2026 14:39:28

                           581

                      155.40

XLON

00427246323TRLO1

13 October 2026 14:40:03

                           577

                      155.40

XLON

00427246388TRLO1

13 October 2026 14:40:38

                           575

                      155.40

XLON

00427246424TRLO1

13 October 2026 14:41:13

                           572

                      155.40

XLON

00427246483TRLO1

13 October 2026 14:41:49

                           586

                      155.40

XLON

00427246520TRLO1

13 October 2026 14:42:25

                           581

                      155.40

XLON

00427246550TRLO1

13 October 2026 14:43:01

                           579

                      155.40

XLON

00427246605TRLO1

13 October 2026 14:43:36

                           570

                      155.40

XLON

00427246622TRLO1

13 October 2026 14:44:11

                           575

                      155.40

XLON

00427246639TRLO1

13 October 2026 14:44:47

                           582

                      155.40

XLON

00427246660TRLO1

13 October 2026 14:45:18

                        4,135

                      156.20

XLON

00427246687TRLO1

13 October 2026 14:45:30

                        3,466

                      156.20

XLON

00427246703TRLO1

13 October 2026 14:45:30

                        1,138

                      156.20

XLON

00427246704TRLO1

13 October 2026 14:50:55

                        2,844

                      156.80

XLON

00427247054TRLO1

13 October 2026 14:56:06

                        2,381

                      157.00

XLON

00427247517TRLO1

13 October 2026 14:57:04

                        1,744

                      156.80

XLON

00427247584TRLO1

13 October 2026 14:57:04

                        1,692

                      156.60

XLON

00427247585TRLO1

13 October 2026 15:01:15

                           593

                      156.40

XLON

00427248027TRLO1

13 October 2026 15:02:05

                           567

                      156.20

XLON

00427248091TRLO1

13 October 2026 15:02:15

                           586

                      156.20

XLON

00427248100TRLO1

13 October 2026 15:02:32

                           593

                      156.20

XLON

00427248115TRLO1

13 October 2026 15:10:02

                        1,134

                      156.40

XLON

00427248446TRLO1

13 October 2026 15:16:03

                           761

                      156.60

XLON

00427248785TRLO1

13 October 2026 15:16:03

                        1,155

                      156.60

XLON

00427248786TRLO1

13 October 2026 15:16:03

                              2

                      156.60

XLON

00427248787TRLO1

13 October 2026 15:16:03

                           574

                      156.60

XLON

00427248788TRLO1

13 October 2026 15:16:03

                        1,170

                      156.20

XLON

00427248789TRLO1

13 October 2026 15:16:03

                           197

                      156.40

XLON

00427248790TRLO1

13 October 2026 15:16:03

                           926

                      156.40

XLON

00427248791TRLO1

13 October 2026 15:16:03

                            47

                      156.40

XLON

00427248792TRLO1

13 October 2026 15:16:03

                        1,160

                      156.20

XLON

00427248793TRLO1

13 October 2026 15:19:46

                           582

                      156.40

XLON

00427248939TRLO1

13 October 2026 15:24:06

                           588

                      156.60

XLON

00427249212TRLO1

13 October 2026 15:24:06

                           800

                      156.60

XLON

00427249213TRLO1

13 October 2026 15:24:06

                           786

                      156.60

XLON

00427249214TRLO1

13 October 2026 15:34:36

                        1,739

                      156.40

XLON

00427249882TRLO1

13 October 2026 15:34:36

                           580

                      156.40

XLON

00427249883TRLO1

13 October 2026 15:34:39

                        2,243

                      156.40

XLON

00427249900TRLO1

13 October 2026 15:38:22

                           954

                      156.60

XLON

00427250058TRLO1

13 October 2026 15:38:22

                        1,346

                      156.60

XLON

00427250059TRLO1

13 October 2026 15:38:22

                           263

                      156.60

XLON

00427250060TRLO1

13 October 2026 15:38:22

                           524

                      156.60

XLON

00427250061TRLO1

13 October 2026 15:38:22

                        1,169

                      156.60

XLON

00427250062TRLO1

13 October 2026 15:39:14

                           946

                      156.60

XLON

00427250092TRLO1

13 October 2026 15:39:14

                           690

                      156.60

XLON

00427250093TRLO1

13 October 2026 15:39:14

                            26

                      156.60

XLON

00427250094TRLO1

13 October 2026 15:39:33

                           196

                      156.60

XLON

00427250109TRLO1

13 October 2026 15:41:50

                           722

                      156.60

XLON

00427250219TRLO1

13 October 2026 15:48:52

                        1,162

                      156.40

XLON

00427250554TRLO1

13 October 2026 15:48:52

                           858

                      156.60

XLON

00427250555TRLO1

13 October 2026 15:48:52

                           405

                      156.60

XLON

00427250556TRLO1

13 October 2026 15:48:52

                            76

                      156.60

XLON

00427250557TRLO1

13 October 2026 15:51:50

                        1,207

                      156.60

XLON

00427250783TRLO1

13 October 2026 15:59:24

                        1,719

                      156.60

XLON

00427251134TRLO1

13 October 2026 16:00:04

                           605

                      156.80

XLON

00427251178TRLO1

13 October 2026 16:00:04

                        1,712

                      156.60

XLON

00427251179TRLO1

13 October 2026 16:07:14

                           877

                      156.80

XLON

00427251774TRLO1

13 October 2026 16:07:14

                           911

                      156.80

XLON

00427251775TRLO1

13 October 2026 16:08:01

                           891

                      156.80

XLON

00427251821TRLO1

13 October 2026 16:08:09

                           893

                      156.80

XLON

00427251843TRLO1

13 October 2026 16:08:44

                        2,371

                      156.80

XLON

00427251856TRLO1

13 October 2026 16:08:44

                        2,354

                      156.80

XLON

00427251857TRLO1

13 October 2026 16:08:46

                        2,355

                      156.80

XLON

00427251858TRLO1

13 October 2026 16:08:48

                        2,419

                      156.80

XLON

00427251859TRLO1

13 October 2026 16:12:32

                           921

                      157.00

XLON

00427252006TRLO1

13 October 2026 16:12:32

                        1,674

                      157.00

XLON

00427252007TRLO1

13 October 2026 16:16:16

                        1,669

                      157.00

XLON

00427252135TRLO1

13 October 2026 16:17:16

                        1,782

                      157.00

XLON

00427252222TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams
Company Secretary
Jonathan.williams@nccgroup.com

LEI: 213800DJCGZRB6523934

 

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