Transaction in Own Shares

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RNS Number : 0458W NCC Group PLC 10 March 2026  

 10 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

09 March 2026

Number of ordinary shares purchased:

377,393

Lowest price per share (pence):

131.40

Highest price per share (pence):

132.00

Weighted average price per day (pence):

131.77

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 299,350,512 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 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. 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

131.77

377,393

131.40

132.00

   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

125,000

131.40

XLON

10:09:46

00190407123TRLO0

125,000

132.00

XLON

13:59:39

00190441310TRLO0

62,716

131.80

XLON

16:15:27

00190471590TRLO0

64,677

132.00

XLON

16:27:56

00190475235TRLO0

   For further information contact:  

Jonathan Williams Company Secretary Jonathan.williams@nccgroupplc.com

 

 

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