Transaction in Own Shares

Summary by AI BETAClose X

NCC Group plc announced on October 15, 2026, that it purchased 289,886 of its ordinary shares on October 14, 2026, through Investec Bank plc. The purchases ranged from a lowest price of 153.8000 pence per share to a highest price of 158.2000 pence per share, with a weighted average price of 156.2153 pence per share. These shares will be placed into treasury, leaving the company with 167,534,969 ordinary shares in issue, of which 6,624,728 are held in treasury.

Disclaimer*

NCC Group PLC
15 October 2026
 

 

15th 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:

14th October 2026

Number of ordinary shares purchased:

289,886

Lowest price per share (pence):

153.8000

Highest price per share (pence):

158.2000

Weighted average price per day (pence):

156.2153

 

The Company intends to place the purchased shares into Treasury. The Company will have 167,534,969 Ordinary shares in issue of which 6,624,728 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

156.2153

289,886

153.8000

158.2000

 

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

14 October 2026 08:17:18

                        1,192

                      154.40

XLON

00427496868TRLO1

14 October 2026 08:17:18

                        1,124

                      154.20

XLON

00427496869TRLO1

14 October 2026 08:23:36

                        1,154

                      154.40

XLON

00427502822TRLO1

14 October 2026 08:23:36

                        1,115

                      154.20

XLON

00427502823TRLO1

14 October 2026 08:23:36

                        1,410

                      154.20

XLON

00427502824TRLO1

14 October 2026 08:23:36

                           742

                      153.80

XLON

00427502825TRLO1

14 October 2026 08:23:38

                           374

                      153.80

XLON

00427502848TRLO1

14 October 2026 08:23:38

                           742

                      153.80

XLON

00427502849TRLO1

14 October 2026 08:27:58

                        1,178

                      155.00

XLON

00427507140TRLO1

14 October 2026 08:32:42

                        1,184

                      154.80

XLON

00427512040TRLO1

14 October 2026 08:52:04

                           275

                      155.40

XLON

00427532704TRLO1

14 October 2026 08:52:04

                           721

                      155.40

XLON

00427532705TRLO1

14 October 2026 08:52:04

                            29

                      155.40

XLON

00427532706TRLO1

14 October 2026 08:52:07

                        1,153

                      155.20

XLON

00427532752TRLO1

14 October 2026 09:21:43

                           581

                      155.40

XLON

00427565953TRLO1

14 October 2026 10:06:06

                        1,192

                      156.20

XLON

00427602543TRLO1

14 October 2026 10:06:15

                           973

                      156.00

XLON

00427602615TRLO1

14 October 2026 10:06:46

                           231

                      156.00

XLON

00427602959TRLO1

14 October 2026 10:06:46

                           371

                      156.00

XLON

00427602960TRLO1

14 October 2026 10:06:58

                           564

                      155.80

XLON

00427603124TRLO1

14 October 2026 10:06:58

                           202

                      155.80

XLON

00427603125TRLO1

14 October 2026 10:06:58

                           765

                      155.80

XLON

00427603126TRLO1

14 October 2026 10:06:58

                           552

                      155.80

XLON

00427603127TRLO1

14 October 2026 10:06:58

                           579

                      155.60

XLON

00427603128TRLO1

14 October 2026 10:21:07

                              2

                      156.00

XLON

00427614832TRLO1

14 October 2026 10:24:44

                           579

                      155.80

XLON

00427617679TRLO1

14 October 2026 10:24:44

                           765

                      156.00

XLON

00427617686TRLO1

14 October 2026 10:31:11

                           200

                      156.00

XLON

00427624301TRLO1

14 October 2026 10:44:14

                           547

                      156.60

XLON

00427638138TRLO1

14 October 2026 10:44:18

                        1,778

                      156.20

XLON

00427638193TRLO1

14 October 2026 10:54:42

                        1,102

                      156.40

XLON

00427643898TRLO1

14 October 2026 10:54:42

                           643

                      156.40

XLON

00427643899TRLO1

14 October 2026 10:54:42

                        1,201

                      156.20

XLON

00427643900TRLO1

14 October 2026 10:54:44

                        1,203

                      156.20

XLON

00427643950TRLO1

14 October 2026 10:56:37

                        1,669

                      156.80

XLON

00427644910TRLO1

14 October 2026 10:56:41

                           675

                      157.00

XLON

00427644930TRLO1

14 October 2026 10:56:41

                        1,252

                      157.00

XLON

00427644931TRLO1

14 October 2026 10:56:41

                           625

                      157.00

XLON

00427644933TRLO1

14 October 2026 10:57:09

                        1,656

                      157.00

XLON

00427645074TRLO1

14 October 2026 10:57:19

                        2,500

                      157.00

XLON

00427645173TRLO1

14 October 2026 10:57:19

                           685

                      157.00

XLON

00427645174TRLO1

14 October 2026 10:59:56

                        1,191

                      156.80

XLON

00427646006TRLO1

14 October 2026 11:02:17

                        1,186

                      156.80

XLON

00427646120TRLO1

14 October 2026 11:10:30

                        1,120

                      156.80

XLON

00427646510TRLO1

14 October 2026 11:17:39

                        1,159

                      156.60

XLON

00427646707TRLO1

14 October 2026 11:20:52

                           762

                      156.40

XLON

00427646819TRLO1

14 October 2026 11:20:52

                        1,548

                      156.40

XLON

00427646820TRLO1

14 October 2026 11:20:52

                           706

                      156.40

XLON

00427646821TRLO1

14 October 2026 11:20:54

                           216

                      156.40

XLON

00427646827TRLO1

14 October 2026 11:21:44

                        1,157

                      156.40

XLON

00427646849TRLO1

14 October 2026 11:25:02

                        1,101

                      156.20

XLON

00427647005TRLO1

14 October 2026 11:25:18

                           763

                      156.20

XLON

00427647018TRLO1

14 October 2026 11:25:41

                        1,133

                      156.00

XLON

00427647022TRLO1

14 October 2026 11:25:41

                        1,387

                      156.20

XLON

00427647023TRLO1

14 October 2026 11:25:41

                           575

                      156.20

XLON

00427647024TRLO1

14 October 2026 11:25:41

                           961

                      156.20

XLON

00427647025TRLO1

14 October 2026 12:59:58

                        1,133

                      157.00

XLON

00427650311TRLO1

14 October 2026 13:02:38

                           416

                      157.40

XLON

00427650370TRLO1

14 October 2026 13:02:42

                        1,699

                      157.20

XLON

00427650372TRLO1

14 October 2026 13:02:42

                        1,285

                      157.20

XLON

00427650373TRLO1

14 October 2026 13:02:42

                           547

                      157.20

XLON

00427650374TRLO1

14 October 2026 13:02:42

                        1,730

                      157.00

XLON

00427650375TRLO1

14 October 2026 13:02:43

                           419

                      157.20

XLON

00427650376TRLO1

14 October 2026 13:02:43

                        1,281

                      157.20

XLON

00427650377TRLO1

14 October 2026 13:02:43

                           544

                      157.20

XLON

00427650378TRLO1

14 October 2026 13:02:43

                           403

                      157.20

XLON

00427650379TRLO1

14 October 2026 13:09:28

                        1,749

                      156.80

XLON

00427650750TRLO1

14 October 2026 13:24:58

                        1,807

                      157.20

XLON

00427651208TRLO1

14 October 2026 13:24:58

                           623

                      157.20

XLON

00427651209TRLO1

14 October 2026 13:25:03

                        1,776

                      157.00

XLON

00427651213TRLO1

14 October 2026 13:25:03

                           655

                      157.20

XLON

00427651214TRLO1

14 October 2026 13:25:03

                           526

                      157.20

XLON

00427651215TRLO1

14 October 2026 13:25:03

                           678

                      157.20

XLON

00427651216TRLO1

14 October 2026 13:30:10

                        1,111

                      157.20

XLON

00427651438TRLO1

14 October 2026 13:30:12

                           717

                      157.20

XLON

00427651439TRLO1

14 October 2026 13:30:21

                           635

                      157.20

XLON

00427651455TRLO1

14 October 2026 13:31:34

                           603

                      157.20

XLON

00427651611TRLO1

14 October 2026 13:33:17

                           253

                      157.20

XLON

00427651769TRLO1

14 October 2026 13:39:27

                           556

                      157.00

XLON

00427652254TRLO1

14 October 2026 13:39:27

                           556

                      157.00

XLON

00427652255TRLO1

14 October 2026 13:39:27

                           556

                      157.00

XLON

00427652256TRLO1

14 October 2026 13:40:32

                        1,093

                      157.20

XLON

00427652324TRLO1

14 October 2026 13:44:40

                           584

                      156.80

XLON

00427652508TRLO1

14 October 2026 13:51:22

                        1,750

                      157.00

XLON

00427652832TRLO1

14 October 2026 13:58:28

                           912

                      157.20

XLON

00427653199TRLO1

14 October 2026 13:58:28

                           532

                      157.20

XLON

00427653200TRLO1

14 October 2026 14:07:19

                        1,118

                      157.20

XLON

00427653676TRLO1

14 October 2026 14:07:19

                           559

                      157.20

XLON

00427653677TRLO1

14 October 2026 14:07:19

                        2,400

                      157.20

XLON

00427653678TRLO1

14 October 2026 14:07:19

                           673

                      157.20

XLON

00427653679TRLO1

14 October 2026 14:07:19

                        1,231

                      157.20

XLON

00427653680TRLO1

14 October 2026 14:22:05

                        1,794

                      157.00

XLON

00427654237TRLO1

14 October 2026 14:37:56

                        1,673

                      157.60

XLON

00427655380TRLO1

14 October 2026 14:37:56

                        1,675

                      157.60

XLON

00427655381TRLO1

14 October 2026 14:37:56

                           590

                      157.40

XLON

00427655382TRLO1

14 October 2026 14:40:00

                           811

                      157.80

XLON

00427655553TRLO1

14 October 2026 14:40:00

                           656

                      157.80

XLON

00427655554TRLO1

14 October 2026 14:40:00

                           520

                      157.80

XLON

00427655555TRLO1

14 October 2026 14:47:43

                           854

                      158.20

XLON

00427655927TRLO1

14 October 2026 14:47:43

                        2,241

                      158.00

XLON

00427655928TRLO1

14 October 2026 14:48:54

                        2,400

                      157.80

XLON

00427655999TRLO1

14 October 2026 14:48:55

                        3,607

                      157.60

XLON

00427656000TRLO1

14 October 2026 14:48:55

                        1,327

                      157.60

XLON

00427656001TRLO1

14 October 2026 14:48:55

                      27,698

                      157.60

XLON

00427656002TRLO1

14 October 2026 14:48:55

                           559

                      157.40

XLON

00427656003TRLO1

14 October 2026 14:48:55

                        1,844

                      157.40

XLON

00427656004TRLO1

14 October 2026 14:48:59

                        1,664

                      157.20

XLON

00427656008TRLO1

14 October 2026 14:49:13

                        1,314

                      157.00

XLON

00427656022TRLO1

14 October 2026 14:49:13

                           475

                      157.00

XLON

00427656023TRLO1

14 October 2026 14:49:33

                           597

                      156.80

XLON

00427656044TRLO1

14 October 2026 14:53:22

                           576

                      156.60

XLON

00427656368TRLO1

14 October 2026 14:53:22

                           576

                      156.60

XLON

00427656369TRLO1

14 October 2026 14:59:29

                        1,686

                      156.40

XLON

00427656970TRLO1

14 October 2026 15:04:12

                        1,710

                      156.40

XLON

00427657444TRLO1

14 October 2026 15:16:41

                        1,131

                      156.20

XLON

00427658621TRLO1

14 October 2026 15:16:41

                            14

                      156.20

XLON

00427658622TRLO1

14 October 2026 15:16:41

                           552

                      156.20

XLON

00427658623TRLO1

14 October 2026 15:19:43

                        1,662

                      156.00

XLON

00427658763TRLO1

14 October 2026 15:19:44

                        1,808

                      156.00

XLON

00427658764TRLO1

14 October 2026 15:19:44

                        1,792

                      155.80

XLON

00427658765TRLO1

14 October 2026 15:42:58

                        1,797

                      155.40

XLON

00427660186TRLO1

14 October 2026 15:42:58

                           599

                      155.40

XLON

00427660187TRLO1

14 October 2026 15:42:58

                           599

                      155.40

XLON

00427660188TRLO1

14 October 2026 15:42:58

                           598

                      155.40

XLON

00427660189TRLO1

14 October 2026 15:42:58

                           460

                      155.60

XLON

00427660190TRLO1

14 October 2026 15:42:58

                           266

                      155.60

XLON

00427660191TRLO1

14 October 2026 15:42:58

                        1,211

                      155.60

XLON

00427660192TRLO1

14 October 2026 15:50:10

                        1,117

                      155.40

XLON

00427660707TRLO1

14 October 2026 16:01:23

                        1,759

                      155.60

XLON

00427661479TRLO1

14 October 2026 16:01:37

                           725

                      155.60

XLON

00427661501TRLO1

14 October 2026 16:01:43

                           320

                      155.60

XLON

00427661518TRLO1

14 October 2026 16:01:43

                           113

                      155.60

XLON

00427661519TRLO1

14 October 2026 16:03:25

                        1,051

                      155.80

XLON

00427661593TRLO1

14 October 2026 16:03:25

                           841

                      155.80

XLON

00427661594TRLO1

14 October 2026 16:07:00

                        1,080

                      156.00

XLON

00427661898TRLO1

14 October 2026 16:07:00

                           290

                      156.00

XLON

00427661899TRLO1

14 October 2026 16:07:00

                           476

                      156.00

XLON

00427661900TRLO1

14 October 2026 16:07:46

                        1,713

                      155.80

XLON

00427661941TRLO1

14 October 2026 16:07:46

                           792

                      155.80

XLON

00427661942TRLO1

14 October 2026 16:07:51

                      25,000

                      155.60

XLON

00427661951TRLO1

14 October 2026 16:08:02

                        1,713

                      155.60

XLON

00427661966TRLO1

14 October 2026 16:24:16

                    100,000

                      155.60

XLON

00427663619TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams
Company Secretary
Jonathan.williams@nccgroup.com

LEI: 213800DJCGZRB6523934

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

NCC Group (NCC)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today