6th March 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: |
5th March 2026 |
|
Number of ordinary shares purchased: |
1,049,957 |
|
Lowest price per share (pence): |
129.8000 |
|
Highest price per share (pence): |
134.0000 |
|
Weighted average price per day (pence): |
131.3664 |
The Company intends to cancel the purchased shares.
Including the above purchases, NCC Group has purchased a total of 15,057,909 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 300,169,996 shares. The Company does not hold any shares 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 302,811,787 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 302,811,787.
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 |
131.5040 |
953,915 |
129.8000 |
134.0000 |
|
CHIX |
130.0000 |
15,000 |
130.0000 |
130.0000 |
|
BATE |
130.0000 |
81,042 |
130.0000 |
130.0000 |
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 |
|
05 March 2026 08:04:00 |
647 |
130.20 |
XLON |
00380183169TRLO1 |
|
05 March 2026 08:04:30 |
695 |
130.00 |
XLON |
00380183560TRLO1 |
|
05 March 2026 08:07:42 |
649 |
129.80 |
XLON |
00380186182TRLO1 |
|
05 March 2026 08:10:58 |
1 |
130.00 |
XLON |
00380188804TRLO1 |
|
05 March 2026 08:10:58 |
1,368 |
130.00 |
XLON |
00380188805TRLO1 |
|
05 March 2026 08:32:19 |
1,365 |
130.40 |
XLON |
00380205092TRLO1 |
|
05 March 2026 08:32:19 |
42 |
130.40 |
XLON |
00380205093TRLO1 |
|
05 March 2026 08:32:20 |
907 |
130.40 |
XLON |
00380205106TRLO1 |
|
05 March 2026 08:32:34 |
1,695 |
130.40 |
XLON |
00380205262TRLO1 |
|
05 March 2026 08:35:55 |
400 |
130.60 |
XLON |
00380207446TRLO1 |
|
05 March 2026 08:36:08 |
700 |
130.60 |
XLON |
00380207603TRLO1 |
|
05 March 2026 08:40:01 |
800 |
130.60 |
XLON |
00380210373TRLO1 |
|
05 March 2026 08:40:01 |
2,509 |
130.60 |
XLON |
00380210374TRLO1 |
|
05 March 2026 08:40:04 |
739 |
130.60 |
XLON |
00380210434TRLO1 |
|
05 March 2026 08:56:23 |
4,861 |
131.00 |
XLON |
00380221755TRLO1 |
|
05 March 2026 08:56:23 |
2,815 |
130.80 |
XLON |
00380221757TRLO1 |
|
05 March 2026 08:56:23 |
1,374 |
130.80 |
XLON |
00380221769TRLO1 |
|
05 March 2026 08:58:16 |
824 |
130.80 |
XLON |
00380223911TRLO1 |
|
05 March 2026 08:58:16 |
581 |
130.80 |
XLON |
00380223912TRLO1 |
|
05 March 2026 09:00:00 |
703 |
130.80 |
XLON |
00380225947TRLO1 |
|
05 March 2026 09:03:25 |
1,373 |
130.80 |
XLON |
00380230050TRLO1 |
|
05 March 2026 09:06:03 |
470 |
130.80 |
XLON |
00380233278TRLO1 |
|
05 March 2026 09:15:02 |
693 |
130.80 |
XLON |
00380246477TRLO1 |
|
05 March 2026 09:15:36 |
229 |
130.80 |
XLON |
00380247339TRLO1 |
|
05 March 2026 09:15:36 |
693 |
130.80 |
XLON |
00380247340TRLO1 |
|
05 March 2026 09:15:36 |
698 |
130.80 |
XLON |
00380247344TRLO1 |
|
05 March 2026 09:15:39 |
708 |
130.80 |
XLON |
00380247433TRLO1 |
|
05 March 2026 09:16:32 |
1,417 |
130.80 |
XLON |
00380248593TRLO1 |
|
05 March 2026 09:16:43 |
655 |
130.60 |
XLON |
00380248854TRLO1 |
|
05 March 2026 09:19:10 |
695 |
130.00 |
XLON |
00380252215TRLO1 |
|
05 March 2026 09:19:10 |
60,000 |
130.00 |
BATE |
00380252216TRLO1 |
|
05 March 2026 09:19:10 |
15,000 |
130.00 |
CHIX |
00380252217TRLO1 |
|
05 March 2026 09:20:41 |
1,387 |
130.20 |
XLON |
00380254093TRLO1 |
|
05 March 2026 09:29:58 |
100,000 |
130.40 |
XLON |
00380267915TRLO1 |
|
05 March 2026 09:32:46 |
652 |
130.40 |
XLON |
00380269166TRLO1 |
|
05 March 2026 09:32:46 |
1,304 |
130.40 |
XLON |
00380269167TRLO1 |
|
05 March 2026 09:32:46 |
623 |
130.40 |
XLON |
00380269168TRLO1 |
|
05 March 2026 09:32:46 |
28 |
130.40 |
XLON |
00380269169TRLO1 |
|
05 March 2026 09:41:42 |
1,345 |
130.40 |
XLON |
00380275927TRLO1 |
|
05 March 2026 09:41:42 |
672 |
130.40 |
XLON |
00380275928TRLO1 |
|
05 March 2026 09:41:42 |
672 |
130.40 |
XLON |
00380275929TRLO1 |
|
05 March 2026 09:45:41 |
8,500 |
130.00 |
BATE |
00380279367TRLO1 |
|
05 March 2026 09:45:41 |
4,900 |
130.00 |
BATE |
00380279368TRLO1 |
|
05 March 2026 09:45:41 |
7,177 |
130.00 |
BATE |
00380279369TRLO1 |
|
05 March 2026 09:45:41 |
123 |
130.00 |
BATE |
00380279370TRLO1 |
|
05 March 2026 09:46:13 |
100 |
130.00 |
BATE |
00380279825TRLO1 |
|
05 March 2026 09:49:28 |
242 |
130.00 |
BATE |
00380282205TRLO1 |
|
05 March 2026 10:07:00 |
362,777 |
130.40 |
XLON |
00380289439TRLO1 |
|
05 March 2026 10:18:35 |
1,296 |
130.20 |
XLON |
00380289849TRLO1 |
|
05 March 2026 10:24:20 |
5,354 |
130.20 |
XLON |
00380289972TRLO1 |
|
05 March 2026 10:26:14 |
6,500 |
130.40 |
XLON |
00380290022TRLO1 |
|
05 March 2026 10:26:14 |
1,368 |
130.40 |
XLON |
00380290023TRLO1 |
|
05 March 2026 10:26:14 |
1,009 |
130.40 |
XLON |
00380290024TRLO1 |
|
05 March 2026 10:28:56 |
110 |
130.20 |
XLON |
00380290735TRLO1 |
|
05 March 2026 10:28:56 |
666 |
130.20 |
XLON |
00380290736TRLO1 |
|
05 March 2026 10:59:23 |
622 |
131.60 |
XLON |
00380291983TRLO1 |
|
05 March 2026 10:59:56 |
1,997 |
131.40 |
XLON |
00380292005TRLO1 |
|
05 March 2026 11:01:45 |
2,081 |
131.40 |
XLON |
00380292111TRLO1 |
|
05 March 2026 11:36:15 |
705 |
131.40 |
XLON |
00380293306TRLO1 |
|
05 March 2026 11:36:15 |
704 |
131.40 |
XLON |
00380293307TRLO1 |
|
05 March 2026 11:36:25 |
1,369 |
131.40 |
XLON |
00380293309TRLO1 |
|
05 March 2026 11:36:25 |
536 |
131.60 |
XLON |
00380293310TRLO1 |
|
05 March 2026 11:36:25 |
160 |
131.60 |
XLON |
00380293311TRLO1 |
|
05 March 2026 11:36:42 |
1,393 |
131.40 |
XLON |
00380293316TRLO1 |
|
05 March 2026 11:41:11 |
390 |
131.60 |
XLON |
00380293424TRLO1 |
|
05 March 2026 11:41:11 |
313 |
131.60 |
XLON |
00380293425TRLO1 |
|
05 March 2026 11:45:12 |
595 |
131.60 |
XLON |
00380293531TRLO1 |
|
05 March 2026 11:45:12 |
105 |
131.60 |
XLON |
00380293532TRLO1 |
|
05 March 2026 11:49:00 |
712 |
131.60 |
XLON |
00380293610TRLO1 |
|
05 March 2026 11:52:35 |
700 |
131.60 |
XLON |
00380293667TRLO1 |
|
05 March 2026 11:55:29 |
1,400 |
131.20 |
XLON |
00380293710TRLO1 |
|
05 March 2026 11:55:29 |
700 |
131.20 |
XLON |
00380293711TRLO1 |
|
05 March 2026 12:15:00 |
1,330 |
131.40 |
XLON |
00380294105TRLO1 |
|
05 March 2026 12:15:02 |
231 |
131.40 |
XLON |
00380294107TRLO1 |
|
05 March 2026 12:15:02 |
1,877 |
131.20 |
XLON |
00380294108TRLO1 |
|
05 March 2026 12:19:16 |
674 |
131.40 |
XLON |
00380294174TRLO1 |
|
05 March 2026 12:28:56 |
650 |
131.40 |
XLON |
00380294484TRLO1 |
|
05 March 2026 12:28:56 |
22 |
131.40 |
XLON |
00380294485TRLO1 |
|
05 March 2026 12:35:52 |
649 |
131.20 |
XLON |
00380294745TRLO1 |
|
05 March 2026 12:37:56 |
135 |
131.40 |
XLON |
00380294800TRLO1 |
|
05 March 2026 12:37:56 |
1,246 |
131.40 |
XLON |
00380294801TRLO1 |
|
05 March 2026 12:38:00 |
1,336 |
131.20 |
XLON |
00380294803TRLO1 |
|
05 March 2026 12:38:26 |
296 |
131.40 |
XLON |
00380294818TRLO1 |
|
05 March 2026 12:41:03 |
500 |
131.20 |
XLON |
00380294894TRLO1 |
|
05 March 2026 12:48:00 |
1,259 |
131.40 |
XLON |
00380295126TRLO1 |
|
05 March 2026 12:49:43 |
696 |
131.20 |
XLON |
00380295177TRLO1 |
|
05 March 2026 12:49:43 |
127 |
131.40 |
XLON |
00380295178TRLO1 |
|
05 March 2026 12:49:43 |
38 |
131.40 |
XLON |
00380295179TRLO1 |
|
05 March 2026 12:49:43 |
873 |
131.40 |
XLON |
00380295180TRLO1 |
|
05 March 2026 12:49:43 |
696 |
131.20 |
XLON |
00380295181TRLO1 |
|
05 March 2026 13:12:00 |
674 |
131.60 |
XLON |
00380295696TRLO1 |
|
05 March 2026 13:12:00 |
675 |
131.60 |
XLON |
00380295697TRLO1 |
|
05 March 2026 13:12:00 |
674 |
131.60 |
XLON |
00380295698TRLO1 |
|
05 March 2026 13:12:00 |
674 |
131.60 |
XLON |
00380295699TRLO1 |
|
05 March 2026 13:12:00 |
674 |
131.60 |
XLON |
00380295700TRLO1 |
|
05 March 2026 13:20:29 |
2,212 |
132.20 |
XLON |
00380295859TRLO1 |
|
05 March 2026 13:20:46 |
709 |
132.20 |
XLON |
00380295869TRLO1 |
|
05 March 2026 13:21:09 |
695 |
132.20 |
XLON |
00380295888TRLO1 |
|
05 March 2026 13:22:02 |
670 |
132.20 |
XLON |
00380295900TRLO1 |
|
05 March 2026 13:23:32 |
1,340 |
132.40 |
XLON |
00380295926TRLO1 |
|
05 March 2026 13:30:50 |
1,340 |
132.20 |
XLON |
00380296068TRLO1 |
|
05 March 2026 13:30:50 |
670 |
132.20 |
XLON |
00380296069TRLO1 |
|
05 March 2026 13:32:41 |
2,088 |
132.00 |
XLON |
00380296127TRLO1 |
|
05 March 2026 13:32:49 |
2,000 |
131.80 |
XLON |
00380296133TRLO1 |
|
05 March 2026 13:44:20 |
1,903 |
132.00 |
XLON |
00380296486TRLO1 |
|
05 March 2026 13:44:20 |
871 |
132.00 |
XLON |
00380296487TRLO1 |
|
05 March 2026 13:51:33 |
1,141 |
132.20 |
XLON |
00380296690TRLO1 |
|
05 March 2026 13:51:33 |
1,509 |
132.20 |
XLON |
00380296691TRLO1 |
|
05 March 2026 13:52:53 |
2,030 |
132.00 |
XLON |
00380296729TRLO1 |
|
05 March 2026 14:27:10 |
1 |
132.00 |
XLON |
00380298134TRLO1 |
|
05 March 2026 14:30:11 |
1,069 |
132.60 |
XLON |
00380298681TRLO1 |
|
05 March 2026 14:35:08 |
838 |
132.60 |
XLON |
00380299273TRLO1 |
|
05 March 2026 14:35:08 |
1,898 |
132.60 |
XLON |
00380299274TRLO1 |
|
05 March 2026 14:35:42 |
195,000 |
132.60 |
XLON |
00380299319TRLO1 |
|
05 March 2026 14:37:00 |
6,988 |
133.00 |
XLON |
00380299395TRLO1 |
|
05 March 2026 14:37:00 |
8,255 |
133.00 |
XLON |
00380299396TRLO1 |
|
05 March 2026 14:38:44 |
2,834 |
133.00 |
XLON |
00380299545TRLO1 |
|
05 March 2026 14:44:53 |
126 |
133.00 |
XLON |
00380299826TRLO1 |
|
05 March 2026 14:45:17 |
1,035 |
133.60 |
XLON |
00380299857TRLO1 |
|
05 March 2026 14:45:17 |
1,415 |
133.60 |
XLON |
00380299858TRLO1 |
|
05 March 2026 14:45:17 |
180 |
133.60 |
XLON |
00380299859TRLO1 |
|
05 March 2026 14:45:17 |
1,081 |
133.60 |
XLON |
00380299860TRLO1 |
|
05 March 2026 14:45:17 |
840 |
133.60 |
XLON |
00380299861TRLO1 |
|
05 March 2026 14:45:23 |
2,055 |
133.60 |
XLON |
00380299865TRLO1 |
|
05 March 2026 14:45:31 |
2,825 |
133.40 |
XLON |
00380299885TRLO1 |
|
05 March 2026 14:49:12 |
2,079 |
133.20 |
XLON |
00380300096TRLO1 |
|
05 March 2026 15:05:06 |
1 |
133.40 |
XLON |
00380301045TRLO1 |
|
05 March 2026 15:07:34 |
46 |
133.80 |
XLON |
00380301183TRLO1 |
|
05 March 2026 15:07:34 |
1,759 |
133.80 |
XLON |
00380301184TRLO1 |
|
05 March 2026 15:07:38 |
3,937 |
134.00 |
XLON |
00380301187TRLO1 |
|
05 March 2026 15:09:45 |
2,037 |
133.80 |
XLON |
00380301318TRLO1 |
|
05 March 2026 15:11:32 |
1,956 |
133.60 |
XLON |
00380301456TRLO1 |
|
05 March 2026 15:17:06 |
2,127 |
133.60 |
XLON |
00380302071TRLO1 |
|
05 March 2026 15:17:06 |
709 |
133.60 |
XLON |
00380302072TRLO1 |
|
05 March 2026 15:19:47 |
999 |
133.80 |
XLON |
00380302254TRLO1 |
|
05 March 2026 15:19:47 |
1,152 |
133.80 |
XLON |
00380302255TRLO1 |
|
05 March 2026 15:19:48 |
3,604 |
134.00 |
XLON |
00380302258TRLO1 |
|
05 March 2026 15:19:48 |
1,700 |
134.00 |
XLON |
00380302259TRLO1 |
|
05 March 2026 15:19:48 |
489 |
134.00 |
XLON |
00380302260TRLO1 |
|
05 March 2026 15:20:15 |
732 |
134.00 |
XLON |
00380302294TRLO1 |
|
05 March 2026 15:20:33 |
187 |
134.00 |
XLON |
00380302316TRLO1 |
|
05 March 2026 15:20:33 |
535 |
134.00 |
XLON |
00380302317TRLO1 |
|
05 March 2026 15:21:20 |
2,092 |
134.00 |
XLON |
00380302405TRLO1 |
|
05 March 2026 15:23:47 |
2,065 |
133.80 |
XLON |
00380302647TRLO1 |
|
05 March 2026 15:23:47 |
688 |
133.80 |
XLON |
00380302648TRLO1 |
|
05 March 2026 15:25:41 |
2,611 |
133.60 |
XLON |
00380302920TRLO1 |
|
05 March 2026 15:25:41 |
329 |
133.60 |
XLON |
00380302921TRLO1 |
|
05 March 2026 15:25:41 |
323 |
133.60 |
XLON |
00380302922TRLO1 |
|
05 March 2026 15:25:41 |
653 |
133.60 |
XLON |
00380302923TRLO1 |
|
05 March 2026 15:35:15 |
694 |
133.40 |
XLON |
00380303643TRLO1 |
|
05 March 2026 15:35:15 |
694 |
133.40 |
XLON |
00380303644TRLO1 |
|
05 March 2026 15:35:15 |
693 |
133.40 |
XLON |
00380303645TRLO1 |
|
05 March 2026 15:38:04 |
1,420 |
133.20 |
XLON |
00380303780TRLO1 |
|
05 March 2026 15:38:04 |
710 |
133.20 |
XLON |
00380303781TRLO1 |
|
05 March 2026 15:43:22 |
3,954 |
133.40 |
XLON |
00380304036TRLO1 |
|
05 March 2026 15:47:12 |
2,119 |
133.20 |
XLON |
00380304219TRLO1 |
|
05 March 2026 15:47:12 |
142 |
133.20 |
XLON |
00380304220TRLO1 |
|
05 March 2026 15:47:12 |
565 |
133.20 |
XLON |
00380304221TRLO1 |
|
05 March 2026 15:47:12 |
706 |
133.20 |
XLON |
00380304222TRLO1 |
|
05 March 2026 15:49:03 |
706 |
133.00 |
XLON |
00380304263TRLO1 |
|
05 March 2026 15:49:03 |
705 |
133.00 |
XLON |
00380304264TRLO1 |
|
05 March 2026 15:51:26 |
100,000 |
133.20 |
XLON |
00380304352TRLO1 |
|
05 March 2026 15:53:03 |
649 |
133.00 |
XLON |
00380304505TRLO1 |
|
05 March 2026 15:53:03 |
1,297 |
133.00 |
XLON |
00380304506TRLO1 |
|
05 March 2026 15:53:03 |
648 |
133.00 |
XLON |
00380304507TRLO1 |
|
05 March 2026 15:54:34 |
855 |
133.20 |
XLON |
00380304605TRLO1 |
|
05 March 2026 15:56:00 |
2,646 |
133.00 |
XLON |
00380304711TRLO1 |
|
05 March 2026 15:56:40 |
724 |
133.20 |
XLON |
00380304729TRLO1 |
|
05 March 2026 15:56:49 |
728 |
133.20 |
XLON |
00380304731TRLO1 |
|
05 March 2026 15:56:59 |
686 |
133.20 |
XLON |
00380304748TRLO1 |
|
05 March 2026 15:57:01 |
676 |
133.00 |
XLON |
00380304750TRLO1 |
|
05 March 2026 15:57:01 |
677 |
133.00 |
XLON |
00380304751TRLO1 |
|
05 March 2026 16:02:44 |
991 |
133.80 |
XLON |
00380305071TRLO1 |
|
05 March 2026 16:02:44 |
309 |
133.80 |
XLON |
00380305072TRLO1 |
|
05 March 2026 16:06:56 |
662 |
133.40 |
XLON |
00380305294TRLO1 |
|
05 March 2026 16:06:56 |
661 |
133.40 |
XLON |
00380305295TRLO1 |
|
05 March 2026 16:06:56 |
661 |
133.40 |
XLON |
00380305296TRLO1 |
|
05 March 2026 16:09:08 |
649 |
133.20 |
XLON |
00380305460TRLO1 |
|
05 March 2026 16:09:08 |
649 |
133.20 |
XLON |
00380305461TRLO1 |
|
05 March 2026 16:10:11 |
654 |
133.00 |
XLON |
00380305563TRLO1 |
For further information please contact:
Jonathan Williams
Company Secretary
Jonathan.williams@nccgroupplc.com
LEI: 213800DJCGZRB6523934
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