Transaction in Own Shares

Summary by AI BETAClose X

NCC Group PLC has purchased 192,328 of its ordinary shares on January 28, 2026, at a weighted average price of 139.8209 pence per share, with prices ranging from 137.60 to 141.40 pence. These shares are intended for cancellation, and following this transaction, the company's issued share capital will be 314,228,409 shares, with the total number of voting rights also standing at this figure. This buyback program has now seen a total of 999,496 shares repurchased since its commencement.

Disclaimer*

NCC Group PLC
29 January 2026
 

 

29th January 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 January 2026

Number of ordinary shares purchased:

192,328

Lowest price per share (pence):

137.60

Highest price per share (pence):

141.40

Weighted average price per day (pence):

139.8209

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 999,496 ordinary shares since the commencement of the buyback programme.

Following the purchase and cancellation of these shares, the Company's issued share capital will consist of 314,228,409 shares. The Company does not hold any shares in Treasury.

Once the shares are cancelled, the total number of voting rights in NCC Group will therefore be 314,228,409. This figure may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest, or a change to their interest, in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

2.9 Announcement

In accordance with Rule 2.9 of the City Code on Takeovers and Mergers (the "Code"), NCC confirms that, as at the date and time of this announcement, it has in issue 315,227,905 ordinary shares with a nominal value of 1 pence each, all of which carry one voting right per share ("Ordinary Shares"). The Company does not hold any Ordinary Shares in treasury. Therefore, the total number of voting rights in the Company is 315,227,905.

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

139.8209

192,328

137.60

141.40

 

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 January 2026 08:11:28

                        1,068

                      138.20

XLON

00372712300TRLO1

28 January 2026 08:14:56

                        1,136

                      138.00

XLON

00372715086TRLO1

28 January 2026 08:14:56

                        1,086

                      138.00

XLON

00372715087TRLO1

28 January 2026 08:14:56

                           544

                      137.80

XLON

00372715089TRLO1

28 January 2026 08:19:09

                           553

                      137.60

XLON

00372718786TRLO1

28 January 2026 08:22:56

                           549

                      138.80

XLON

00372721907TRLO1

28 January 2026 08:23:30

                           556

                      138.40

XLON

00372722534TRLO1

28 January 2026 08:31:27

                           246

                      138.00

XLON

00372730381TRLO1

28 January 2026 08:31:27

                           313

                      138.00

XLON

00372730382TRLO1

28 January 2026 08:31:27

                           558

                      138.00

XLON

00372730383TRLO1

28 January 2026 08:31:27

                           559

                      138.00

XLON

00372730384TRLO1

28 January 2026 08:45:00

                        1,720

                      138.20

XLON

00372744332TRLO1

28 January 2026 08:50:32

                           748

                      138.00

XLON

00372748161TRLO1

28 January 2026 09:04:54

                        2,859

                      138.20

XLON

00372757849TRLO1

28 January 2026 09:17:32

                           554

                      138.80

XLON

00372768234TRLO1

28 January 2026 09:17:57

                           556

                      138.60

XLON

00372768854TRLO1

28 January 2026 09:17:57

                           557

                      138.60

XLON

00372768855TRLO1

28 January 2026 09:41:40

                           552

                      140.00

XLON

00372799431TRLO1

28 January 2026 09:41:40

                        2,761

                      140.00

XLON

00372799432TRLO1

28 January 2026 10:00:06

                        1,164

                      140.40

XLON

00372822733TRLO1

28 January 2026 10:00:06

                           582

                      140.40

XLON

00372822734TRLO1

28 January 2026 10:00:06

                           581

                      140.40

XLON

00372822735TRLO1

28 January 2026 10:00:06

                           582

                      140.40

XLON

00372822736TRLO1

28 January 2026 10:02:15

                           537

                      140.00

XLON

00372822907TRLO1

28 January 2026 10:18:13

                           546

                      139.60

XLON

00372823580TRLO1

28 January 2026 10:18:13

                           546

                      139.60

XLON

00372823581TRLO1

28 January 2026 10:18:13

                           545

                      139.60

XLON

00372823582TRLO1

28 January 2026 10:24:23

                        1,140

                      139.60

XLON

00372823844TRLO1

28 January 2026 10:24:23

                           570

                      139.60

XLON

00372823845TRLO1

28 January 2026 10:29:46

                    103,153

                      139.60

XLON

00372824083TRLO1

28 January 2026 10:42:07

                           378

                      139.40

XLON

00372825085TRLO1

28 January 2026 10:42:07

                        1,353

                      139.40

XLON

00372825086TRLO1

28 January 2026 11:12:58

                        1,173

                      139.40

XLON

00372826854TRLO1

28 January 2026 11:12:58

                           586

                      139.40

XLON

00372826855TRLO1

28 January 2026 11:12:58

                           586

                      139.40

XLON

00372826856TRLO1

28 January 2026 11:14:32

                           586

                      139.20

XLON

00372826917TRLO1

28 January 2026 11:14:32

                           586

                      139.20

XLON

00372826918TRLO1

28 January 2026 11:51:46

                        2,333

                      139.40

XLON

00372828464TRLO1

28 January 2026 12:12:32

                        2,243

                      139.60

XLON

00372829232TRLO1

28 January 2026 12:24:21

                        1,119

                      139.60

XLON

00372829751TRLO1

28 January 2026 12:32:37

                        2,202

                      140.00

XLON

00372830014TRLO1

28 January 2026 12:32:37

                           550

                      140.00

XLON

00372830015TRLO1

28 January 2026 13:07:52

                        1,626

                      139.80

XLON

00372831375TRLO1

28 January 2026 13:40:56

                           664

                      140.20

XLON

00372833083TRLO1

28 January 2026 13:40:56

                        1,653

                      140.20

XLON

00372833084TRLO1

28 January 2026 13:48:50

                        2,156

                      140.00

XLON

00372833337TRLO1

28 January 2026 13:49:02

                        1,759

                      140.00

XLON

00372833346TRLO1

28 January 2026 14:24:43

                           492

                      140.80

XLON

00372835331TRLO1

28 January 2026 14:24:43

                           836

                      140.80

XLON

00372835332TRLO1

28 January 2026 14:24:43

                            42

                      140.80

XLON

00372835333TRLO1

28 January 2026 14:24:43

                            39

                      140.80

XLON

00372835335TRLO1

28 January 2026 14:24:54

                           391

                      140.80

XLON

00372835351TRLO1

28 January 2026 14:24:54

                        1,029

                      140.80

XLON

00372835352TRLO1

28 January 2026 14:24:54

                           332

                      140.80

XLON

00372835353TRLO1

28 January 2026 14:25:15

                           557

                      140.80

XLON

00372835371TRLO1

28 January 2026 14:25:32

                           200

                      140.80

XLON

00372835388TRLO1

28 January 2026 14:27:13

                            91

                      140.80

XLON

00372835572TRLO1

28 January 2026 14:27:13

                        1,800

                      140.80

XLON

00372835573TRLO1

28 January 2026 14:27:13

                           855

                      140.80

XLON

00372835574TRLO1

28 January 2026 14:31:34

                        1,891

                      140.60

XLON

00372836194TRLO1

28 January 2026 14:31:34

                           306

                      140.60

XLON

00372836195TRLO1

28 January 2026 14:31:34

                           549

                      140.60

XLON

00372836196TRLO1

28 January 2026 14:31:34

                           550

                      140.60

XLON

00372836197TRLO1

28 January 2026 14:40:01

                        2,298

                      140.60

XLON

00372836881TRLO1

28 January 2026 14:40:01

                           574

                      140.60

XLON

00372836882TRLO1

28 January 2026 14:50:33

                        2,172

                      140.60

XLON

00372837522TRLO1

28 January 2026 14:50:33

                           149

                      140.60

XLON

00372837523TRLO1

28 January 2026 14:52:09

                           455

                      140.60

XLON

00372837671TRLO1

28 January 2026 14:52:09

                        1,766

                      140.60

XLON

00372837672TRLO1

28 January 2026 15:02:57

                        1,157

                      141.00

XLON

00372838512TRLO1

28 January 2026 15:02:57

                           373

                      141.00

XLON

00372838513TRLO1

28 January 2026 15:02:57

                           648

                      141.00

XLON

00372838514TRLO1

28 January 2026 15:03:56

                           972

                      140.80

XLON

00372838551TRLO1

28 January 2026 15:04:59

                           631

                      140.80

XLON

00372838640TRLO1

28 January 2026 15:04:59

                           663

                      140.80

XLON

00372838641TRLO1

28 January 2026 15:04:59

                           309

                      140.80

XLON

00372838642TRLO1

28 January 2026 15:09:01

                        1,106

                      140.80

XLON

00372838964TRLO1

28 January 2026 15:17:45

                           553

                      140.60

XLON

00372839562TRLO1

28 January 2026 15:17:45

                           553

                      140.60

XLON

00372839563TRLO1

28 January 2026 15:17:45

                        1,106

                      140.60

XLON

00372839564TRLO1

28 January 2026 15:17:45

                           553

                      140.60

XLON

00372839565TRLO1

28 January 2026 15:17:45

                           553

                      140.60

XLON

00372839566TRLO1

28 January 2026 15:35:31

                        1,574

                      141.20

XLON

00372840750TRLO1

28 January 2026 15:35:33

                           580

                      141.20

XLON

00372840752TRLO1

28 January 2026 15:35:44

                           353

                      141.20

XLON

00372840760TRLO1

28 January 2026 15:35:44

                        1,046

                      141.20

XLON

00372840761TRLO1

28 January 2026 15:38:57

                        3,156

                      141.20

XLON

00372840936TRLO1

28 January 2026 15:45:11

                        2,245

                      141.00

XLON

00372841332TRLO1

28 January 2026 15:45:11

                           561

                      141.00

XLON

00372841333TRLO1

28 January 2026 15:45:11

                           561

                      141.00

XLON

00372841334TRLO1

28 January 2026 15:53:31

                        1,133

                      141.40

XLON

00372841846TRLO1

28 January 2026 15:53:31

                           703

                      141.40

XLON

00372841847TRLO1

28 January 2026 15:53:31

                           233

                      141.40

XLON

00372841848TRLO1

28 January 2026 15:53:31

                           532

                      141.40

XLON

00372841849TRLO1

28 January 2026 15:54:26

                           560

                      141.40

XLON

00372841892TRLO1

28 January 2026 15:55:15

                        2,232

                      141.20

XLON

00372841951TRLO1

28 January 2026 15:56:26

                           577

                      141.00

XLON

00372842042TRLO1

28 January 2026 16:00:46

                           757

                      141.00

XLON

00372842397TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams
Company Secretary
 Jonathan.williams@nccgroupplc.com

LEI: 213800DJCGZRB6523934

 

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