Transaction in Own Shares

Summary by AI ^BETAClose X

NCC Group PLC has purchased 404,900 of its ordinary shares on March 24, 2026, through Peel Hunt LLP, with prices ranging from 114.00 pence to 116.40 pence, averaging 115.18 pence per share. These shares are intended for cancellation, which will reduce the total number of issued ordinary shares to 291,352,062. As of the announcement date, the company had 295,709,196 ordinary shares in issue, with no shares held in treasury, resulting in a total of 295,709,196 voting rights.

Disclaimer*

NCC Group PLC

25 March 2026

NCC GROUP PLC
("NCC", or the "Company")
Transaction in Own Shares

NCC GROUP PLC ("NCC", or the "Company") announces it has purchased the following number of its Ordinary shares of 1p each through Peel Hunt LLP.

Date of purchase	24 March 2026
Number of ordinary shares purchased:	404,900
Lowest price per share (pence):	114.00
Highest price per share (pence):	116.40
Weighted average price per day (pence):	115.18

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 291,352,062 Ordinary shares in issue of which 0 are held in Treasury.

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 295,709,196 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 295,709,196.

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 which was announced by the Company on 06 March 2026 (the "Programme").

Aggregate information:

Venue	Volume Weighted Average Price (p)	Aggregated Volume	Lowest price paid per share (p)	Highest price paid per share (p)
XLON	115.18	404,900	114.00	116.40

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 Peel Hunt on behalf of the Company as part of the Programme is detailed below:

Number of shares purchased	Transaction price (pence)	Venue	Time of each trade	Transaction Reference Number
100,000	114.80	XLON	08:44:32	00191255477TRLO0
138,997	114.00	XLON	09:57:30	00191262314TRLO0
165,903	116.40	XLON	16:00:57	00191303490TRLO0

For further information contact:

Jonathan Williams
Company Secretary
Jonathan.williams@nccgroupplc.com

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