Business

Transaction in Own Shares

NCC Group PLC has purchased 956,854 of its ordinary shares on March 10, 2026, through Peel Hunt LLP, with prices ranging from 131.80 pence to 133.00 pence, averaging 132.94 pence per share. These shares are intended for cancellation, which will reduce the total number of issued ordinary shares to 298,393,658. Following this transaction, the company confirms it has 302,811,787 voting rights in issue. Disclaimer*

articleNcc Group PlcMarch 11, 20264/company/ncc-group-plc/news/transaction-in-own-shares-351
Transaction in Own Shares

About this update from Ncc Group Plc

[{"type":"text","content":"\n\n 11 March 2026\n \n NCC GROUP PLC\n (\"NCC\", or the \"Company\")\n Transaction in Own Shares\nNCC GROUP PLC (\"NCC\", or the \"Company\") announces it has purchased the following number of its Ordinary shares of 1p each through Peel Hunt LLP.\n\n\n\n\nDate of purchase\n\n\n10 March 2026\n\n\n\n\nNumber of ordinary shares purchased:\n\n\n956,854\n\n\n\n\nLowest price per share (pence):\n\n\n131.80\n\n\n\n\nHighest price per share (pence):\n\n\n133.00\n\n\n\n\nWeighted average price per day (pence):\n\n\n132.94\n\n\n\n\nThe Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 298,393,658 Ordinary shares in issue of which 0 are held in Treasury.\n2.9 Announcement\n \nIn 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.\n \nThe International Securities Identification Number for the Ordinary Shares is GB00B01QGK86. The Company's Legal Entity Identifier is 213800DJCGZRB6523934.\n \nThe 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\").\n \n Aggregate information:\n\n\n\n\nVenue\n\n\nVolume Weighted Average Price (p)\n\n\nAggregated Volume\n\n\nLowest price paid per share (p)\n\n\nHighest price paid per share (p)\n\n\n\n\nXLON\n\n\n132.94\n\n\n956,854\n\n\n131.80\n\n\n133.00\n\n\n\n\n \n Schedule of Purchases - Individual Transactions\nIn 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:\n\n\n\n\nNumber of shares purchased\n\n\nTransaction price (pence)\n\n\nVenue\n\n\nTime of each trade\n\n\nTransaction Reference Number\n\n\n\n\n1,000\n\n\n131.80\n\n\nXLON\n\n\n08:13:36\n\n\n00190490488TRLO0\n\n\n\n\n100,000\n\n\n132.90\...

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