Transaction in Own Shares

NCC Group PLC

29 October 2026

 

29th 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:	28th October 2026
Number of ordinary shares purchased:	278,814
Lowest price per share (pence):	171.4000
Highest price per share (pence):	173.2000
Weighted average price per day (pence):	173.1364

The Company intends to place the purchased shares into Treasury. The Company will have 167,536,154 Ordinary shares in issue of which 8,327,071 are held in Treasury.

Accordingly, the total number of voting rights in the Company is 159,209,083. This figure may be used by shareholders as the denominator for the calculations by which they determine whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

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	173.1364	278,814	171.4000	173.2000

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
28 October 2026 08:03:05	463	173.20	XLON	00430036019TRLO1
28 October 2026 08:11:07	498	173.20	XLON	00430043482TRLO1
28 October 2026 10:29:00	491	173.20	XLON	00430124245TRLO1
28 October 2026 10:47:52	504	173.00	XLON	00430124769TRLO1
28 October 2026 11:15:21	954	173.00	XLON	00430125458TRLO1
28 October 2026 11:15:21	974	173.00	XLON	00430125459TRLO1
28 October 2026 11:15:21	3,926	173.00	XLON	00430125460TRLO1
28 October 2026 11:15:47	978	173.00	XLON	00430125477TRLO1
28 October 2026 11:26:34	542	173.20	XLON	00430125824TRLO1
28 October 2026 11:44:33	468	173.20	XLON	00430126306TRLO1
28 October 2026 11:44:33	92	173.20	XLON	00430126307TRLO1
28 October 2026 11:46:32	150,000	173.20	XLON	00430126346TRLO1
28 October 2026 11:46:33	450	173.20	XLON	00430126347TRLO1
28 October 2026 11:46:33	504	173.20	XLON	00430126348TRLO1
28 October 2026 11:46:33	505	173.20	XLON	00430126349TRLO1
28 October 2026 11:46:33	560	173.20	XLON	00430126350TRLO1
28 October 2026 11:46:34	2,020	172.80	XLON	00430126351TRLO1
28 October 2026 11:46:34	1,874	172.60	XLON	00430126353TRLO1
28 October 2026 11:46:40	2,023	172.80	XLON	00430126365TRLO1
28 October 2026 11:46:41	1,520	172.60	XLON	00430126367TRLO1
28 October 2026 11:50:12	484	172.40	XLON	00430126485TRLO1
28 October 2026 11:50:12	472	172.20	XLON	00430126486TRLO1
28 October 2026 11:50:42	473	171.40	XLON	00430126508TRLO1
28 October 2026 12:15:15	988	172.60	XLON	00430127223TRLO1
28 October 2026 12:32:45	1,499	173.20	XLON	00430127744TRLO1
28 October 2026 12:33:03	976	173.00	XLON	00430127760TRLO1
28 October 2026 12:39:52	947	172.80	XLON	00430127988TRLO1
28 October 2026 12:39:52	965	172.80	XLON	00430127989TRLO1
28 October 2026 12:40:33	965	172.60	XLON	00430128012TRLO1
28 October 2026 12:45:54	475	172.60	XLON	00430128178TRLO1
28 October 2026 13:14:43	504	173.00	XLON	00430129049TRLO1
28 October 2026 13:14:43	503	173.00	XLON	00430129050TRLO1
28 October 2026 13:14:59	1,016	172.80	XLON	00430129051TRLO1
28 October 2026 13:14:59	762	172.80	XLON	00430129052TRLO1
28 October 2026 13:24:51	1,499	172.80	XLON	00430129308TRLO1
28 October 2026 13:24:52	1,067	172.80	XLON	00430129309TRLO1
28 October 2026 13:24:52	578	172.80	XLON	00430129310TRLO1
28 October 2026 13:24:52	762	172.80	XLON	00430129311TRLO1
28 October 2026 13:24:52	74	172.80	XLON	00430129312TRLO1
28 October 2026 13:24:52	999	172.60	XLON	00430129313TRLO1
28 October 2026 13:24:52	500	172.60	XLON	00430129314TRLO1
28 October 2026 13:24:52	582	172.60	XLON	00430129315TRLO1
28 October 2026 13:24:52	623	172.60	XLON	00430129316TRLO1
28 October 2026 13:24:52	149	172.60	XLON	00430129317TRLO1
28 October 2026 13:24:52	11	172.60	XLON	00430129318TRLO1
28 October 2026 13:25:01	1,461	172.40	XLON	00430129320TRLO1
28 October 2026 13:28:10	307	172.40	XLON	00430129487TRLO1
28 October 2026 13:28:10	698	172.40	XLON	00430129488TRLO1
28 October 2026 13:30:52	1,397	172.60	XLON	00430129614TRLO1
28 October 2026 13:31:15	339	172.60	XLON	00430129630TRLO1
28 October 2026 13:33:59	474	172.60	XLON	00430129806TRLO1
28 October 2026 13:36:42	1,390	173.00	XLON	00430129922TRLO1
28 October 2026 13:36:48	1,496	173.00	XLON	00430129929TRLO1
28 October 2026 13:37:23	1,004	173.20	XLON	00430129998TRLO1
28 October 2026 13:37:28	971	173.00	XLON	00430130001TRLO1
28 October 2026 13:42:12	470	173.20	XLON	00430130218TRLO1
28 October 2026 13:42:13	486	173.00	XLON	00430130220TRLO1
28 October 2026 13:42:13	465	173.20	XLON	00430130222TRLO1
28 October 2026 13:42:13	490	173.00	XLON	00430130223TRLO1
28 October 2026 13:47:25	954	173.20	XLON	00430130596TRLO1
28 October 2026 15:35:29	50,000	173.20	XLON	00430136650TRLO1
28 October 2026 16:08:56	510	173.20	XLON	00430138305TRLO1
28 October 2026 16:08:56	509	173.20	XLON	00430138306TRLO1
28 October 2026 16:13:08	509	173.20	XLON	00430138656TRLO1
28 October 2026 16:13:08	1	173.20	XLON	00430138657TRLO1
28 October 2026 16:13:08	509	173.20	XLON	00430138658TRLO1
28 October 2026 16:13:08	509	173.20	XLON	00430138659TRLO1
28 October 2026 16:13:08	509	173.20	XLON	00430138660TRLO1
28 October 2026 16:20:22	26,137	173.20	XLON	00430139301TRLO1

For further information please contact:

Jonathan Williams
Company Secretary
[e-mail]

LEI: 213800DJCGZRB6523934

 

END