Transaction in Own Shares
Summary by AI BETAClose X
26th 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: |
23rd October 2026 |
|
Number of ordinary shares purchased: |
96,228 |
|
Lowest price per share (pence): |
155.4000 |
|
Highest price per share (pence): |
163.0000 |
|
Weighted average price per day (pence): |
159.7399 |
The Company intends to place the purchased shares into Treasury. The Company will have 167,536,154 Ordinary shares in issue of which 7,954,962 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 |
159.7399 |
96,228 |
155.4000 |
163.0000 |
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 |
|
23 October 2026 08:59:13 |
964 |
155.40 |
XLON |
00429005985TRLO1 |
|
23 October 2026 09:01:50 |
276 |
156.60 |
XLON |
00429007420TRLO1 |
|
23 October 2026 09:04:24 |
1,016 |
156.60 |
XLON |
00429009523TRLO1 |
|
23 October 2026 09:04:40 |
995 |
156.80 |
XLON |
00429009834TRLO1 |
|
23 October 2026 09:05:02 |
1,004 |
156.60 |
XLON |
00429010123TRLO1 |
|
23 October 2026 09:05:04 |
459 |
156.60 |
XLON |
00429010134TRLO1 |
|
23 October 2026 09:05:04 |
545 |
156.60 |
XLON |
00429010135TRLO1 |
|
23 October 2026 09:06:49 |
906 |
156.80 |
XLON |
00429011211TRLO1 |
|
23 October 2026 09:07:19 |
257 |
156.80 |
XLON |
00429011551TRLO1 |
|
23 October 2026 09:07:19 |
782 |
156.80 |
XLON |
00429011552TRLO1 |
|
23 October 2026 09:09:49 |
758 |
157.40 |
XLON |
00429013733TRLO1 |
|
23 October 2026 09:09:49 |
560 |
157.40 |
XLON |
00429013734TRLO1 |
|
23 October 2026 09:09:49 |
302 |
157.40 |
XLON |
00429013735TRLO1 |
|
23 October 2026 09:15:29 |
482 |
157.00 |
XLON |
00429018807TRLO1 |
|
23 October 2026 09:15:29 |
966 |
157.00 |
XLON |
00429018808TRLO1 |
|
23 October 2026 09:16:04 |
1,503 |
157.20 |
XLON |
00429019282TRLO1 |
|
23 October 2026 09:19:22 |
1,002 |
157.80 |
XLON |
00429021852TRLO1 |
|
23 October 2026 09:22:21 |
994 |
157.80 |
XLON |
00429025148TRLO1 |
|
23 October 2026 09:35:20 |
79 |
157.80 |
XLON |
00429038324TRLO1 |
|
23 October 2026 09:38:10 |
1,412 |
157.80 |
XLON |
00429041050TRLO1 |
|
23 October 2026 09:38:10 |
1,385 |
157.60 |
XLON |
00429041051TRLO1 |
|
23 October 2026 09:38:10 |
722 |
157.60 |
XLON |
00429041052TRLO1 |
|
23 October 2026 09:44:30 |
527 |
157.60 |
XLON |
00429047087TRLO1 |
|
23 October 2026 09:52:42 |
518 |
157.40 |
XLON |
00429054255TRLO1 |
|
23 October 2026 09:52:42 |
517 |
157.40 |
XLON |
00429054256TRLO1 |
|
23 October 2026 10:00:26 |
501 |
157.20 |
XLON |
00429063598TRLO1 |
|
23 October 2026 10:00:26 |
500 |
157.20 |
XLON |
00429063599TRLO1 |
|
23 October 2026 10:14:58 |
102 |
157.40 |
XLON |
00429085708TRLO1 |
|
23 October 2026 10:15:54 |
9,996 |
158.60 |
XLON |
00429086841TRLO1 |
|
23 October 2026 10:17:08 |
874 |
159.00 |
XLON |
00429090102TRLO1 |
|
23 October 2026 10:17:08 |
1,216 |
159.00 |
XLON |
00429090103TRLO1 |
|
23 October 2026 10:17:08 |
100 |
159.00 |
XLON |
00429090104TRLO1 |
|
23 October 2026 10:17:21 |
1,930 |
158.80 |
XLON |
00429090766TRLO1 |
|
23 October 2026 10:17:24 |
1,462 |
158.80 |
XLON |
00429090902TRLO1 |
|
23 October 2026 10:18:31 |
1,556 |
158.80 |
XLON |
00429094424TRLO1 |
|
23 October 2026 10:18:32 |
1,465 |
158.80 |
XLON |
00429094473TRLO1 |
|
23 October 2026 10:18:36 |
1,465 |
158.80 |
XLON |
00429094741TRLO1 |
|
23 October 2026 10:18:54 |
95 |
159.00 |
XLON |
00429095633TRLO1 |
|
23 October 2026 10:18:54 |
531 |
159.00 |
XLON |
00429095634TRLO1 |
|
23 October 2026 10:18:54 |
1,465 |
158.80 |
XLON |
00429095639TRLO1 |
|
23 October 2026 10:21:32 |
497 |
159.00 |
XLON |
00429104020TRLO1 |
|
23 October 2026 10:21:32 |
32 |
159.00 |
XLON |
00429104021TRLO1 |
|
23 October 2026 10:22:54 |
533 |
159.00 |
XLON |
00429108305TRLO1 |
|
23 October 2026 10:23:46 |
527 |
158.60 |
XLON |
00429111113TRLO1 |
|
23 October 2026 10:23:46 |
1,581 |
158.60 |
XLON |
00429111114TRLO1 |
|
23 October 2026 10:23:46 |
527 |
158.60 |
XLON |
00429111115TRLO1 |
|
23 October 2026 10:27:09 |
1,476 |
158.40 |
XLON |
00429122573TRLO1 |
|
23 October 2026 10:37:07 |
910 |
158.40 |
XLON |
00429158894TRLO1 |
|
23 October 2026 10:37:07 |
1,135 |
158.40 |
XLON |
00429158895TRLO1 |
|
23 October 2026 11:03:18 |
973 |
159.80 |
XLON |
00429187390TRLO1 |
|
23 October 2026 11:03:18 |
486 |
159.80 |
XLON |
00429187391TRLO1 |
|
23 October 2026 11:03:18 |
487 |
159.80 |
XLON |
00429187392TRLO1 |
|
23 October 2026 11:03:18 |
6,630 |
160.80 |
XLON |
00429187393TRLO1 |
|
23 October 2026 11:03:18 |
2,050 |
160.60 |
XLON |
00429187394TRLO1 |
|
23 October 2026 11:07:24 |
1,584 |
160.80 |
XLON |
00429187557TRLO1 |
|
23 October 2026 11:07:24 |
528 |
160.80 |
XLON |
00429187558TRLO1 |
|
23 October 2026 11:07:24 |
528 |
160.80 |
XLON |
00429187559TRLO1 |
|
23 October 2026 11:07:24 |
2,026 |
160.60 |
XLON |
00429187560TRLO1 |
|
23 October 2026 11:09:57 |
2,534 |
160.60 |
XLON |
00429187686TRLO1 |
|
23 October 2026 11:29:16 |
2,076 |
161.20 |
XLON |
00429188539TRLO1 |
|
23 October 2026 11:30:27 |
1,557 |
161.00 |
XLON |
00429188556TRLO1 |
|
23 October 2026 11:30:32 |
1,458 |
161.00 |
XLON |
00429188558TRLO1 |
|
23 October 2026 11:30:35 |
993 |
160.80 |
XLON |
00429188559TRLO1 |
|
23 October 2026 11:40:26 |
238 |
161.00 |
XLON |
00429188910TRLO1 |
|
23 October 2026 11:47:23 |
500 |
161.60 |
XLON |
00429189264TRLO1 |
|
23 October 2026 11:47:23 |
499 |
161.60 |
XLON |
00429189265TRLO1 |
|
23 October 2026 11:47:32 |
999 |
161.60 |
XLON |
00429189271TRLO1 |
|
23 October 2026 11:52:05 |
1,998 |
161.80 |
XLON |
00429189951TRLO1 |
|
23 October 2026 11:56:56 |
500 |
161.60 |
XLON |
00429190126TRLO1 |
|
23 October 2026 12:02:06 |
1,589 |
161.20 |
XLON |
00429190349TRLO1 |
|
23 October 2026 12:02:13 |
1,060 |
161.00 |
XLON |
00429190356TRLO1 |
|
23 October 2026 12:02:21 |
1,048 |
160.80 |
XLON |
00429190368TRLO1 |
|
23 October 2026 12:07:56 |
27 |
162.20 |
XLON |
00429190620TRLO1 |
|
23 October 2026 12:09:11 |
1,482 |
162.20 |
XLON |
00429190647TRLO1 |
|
23 October 2026 13:58:41 |
528 |
163.00 |
XLON |
00429196020TRLO1 |
|
23 October 2026 13:58:41 |
528 |
163.00 |
XLON |
00429196021TRLO1 |
|
23 October 2026 14:40:06 |
527 |
163.00 |
XLON |
00429198720TRLO1 |
|
23 October 2026 14:40:06 |
527 |
163.00 |
XLON |
00429198721TRLO1 |
|
23 October 2026 14:40:06 |
1,056 |
163.00 |
XLON |
00429198722TRLO1 |
|
23 October 2026 14:40:06 |
528 |
163.00 |
XLON |
00429198723TRLO1 |
|
23 October 2026 14:40:06 |
528 |
163.00 |
XLON |
00429198724TRLO1 |
|
23 October 2026 14:40:06 |
527 |
163.00 |
XLON |
00429198725TRLO1 |
|
23 October 2026 14:40:06 |
528 |
163.00 |
XLON |
00429198726TRLO1 |
|
23 October 2026 14:40:06 |
528 |
163.00 |
XLON |
00429198727TRLO1 |
|
23 October 2026 14:40:06 |
3,290 |
163.00 |
XLON |
00429198728TRLO1 |
|
23 October 2026 14:40:06 |
307 |
163.00 |
XLON |
00429198729TRLO1 |
|
23 October 2026 14:40:08 |
2,056 |
163.00 |
XLON |
00429198730TRLO1 |
|
23 October 2026 14:40:08 |
499 |
163.00 |
XLON |
00429198731TRLO1 |
|
23 October 2026 14:45:52 |
510 |
162.80 |
XLON |
00429198988TRLO1 |
|
23 October 2026 14:46:04 |
504 |
162.80 |
XLON |
00429199001TRLO1 |
For further information please contact:
Jonathan Williams
Company Secretary
Jonathan.williams@nccgroup.com
LEI: 213800DJCGZRB6523934
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