NCC Group plcLSE: NCC

NCC Group: Transaction in Own Shares

· Issued by NCC Group plc via RNS

Summary by 6ix AI

NCC Group plc bought 208,972 of its ordinary shares of 1 pence each on October 19, 2026, through Investec Bank plc, as part of its share buyback programme.

Key details

  • The shares were bought at prices between 152.4000 pence and 155.2000 pence each, at a weighted average price of 153.4872 pence.
  • All purchases were made on the London Stock Exchange.
  • NCC Group intends to hold the purchased shares in treasury, meaning the company keeps them rather than cancelling them.
  • NCC Group will have 167,536,154 ordinary shares in issue, of which 7,175,331 are held in treasury.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1992

Watch NCC's latest callNCC Group (LSE:NCC) Q1 2026 Earnings Call · Replay · Apr 29Read the transcript of NCC Group (LSE:NCC) Q1 2026 Earnings Call
NCC Group PLC
20 October 2026
 

20th October 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:

19th October 2026

Number of ordinary shares purchased:

208,972

Lowest price per share (pence):

152.4000

Highest price per share (pence):

155.2000

Weighted average price per day (pence):

153.4872

The Company intends to place the purchased shares into Treasury. The Company will have 167,536,154 Ordinary shares in issue of which 7,175,331 are held in Treasury.

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

153.4872

208,972

152.4000

155.2000

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

19 October 2026 08:08:57

                        1,068

                      154.60

XLON

00428246486TRLO1

19 October 2026 08:08:57

                           535

                      154.40

XLON

00428246487TRLO1

19 October 2026 08:08:57

                           535

                      154.20

XLON

00428246488TRLO1

19 October 2026 08:08:57

                           535

                      154.00

XLON

00428246490TRLO1

19 October 2026 08:38:21

                           995

                      155.20

XLON

00428254119TRLO1

19 October 2026 08:38:21

                           100

                      154.80

XLON

00428254120TRLO1

19 October 2026 08:52:55

                        1,079

                      154.80

XLON

00428257714TRLO1

19 October 2026 08:52:55

                           543

                      154.60

XLON

00428257715TRLO1

19 October 2026 08:52:58

                            45

                      154.60

XLON

00428257733TRLO1

19 October 2026 08:53:01

                            43

                      154.60

XLON

00428257744TRLO1

19 October 2026 08:53:18

                            43

                      154.60

XLON

00428257833TRLO1

19 October 2026 08:55:32

                            41

                      154.60

XLON

00428258434TRLO1

19 October 2026 09:18:02

                        1,023

                      154.80

XLON

00428264103TRLO1

19 October 2026 09:18:09

                        1,069

                      154.60

XLON

00428264126TRLO1

19 October 2026 09:18:11

                              2

                      154.20

XLON

00428264131TRLO1

19 October 2026 09:19:01

                           185

                      154.20

XLON

00428264350TRLO1

19 October 2026 09:21:55

                           879

                      154.20

XLON

00428265306TRLO1

19 October 2026 09:21:55

                           187

                      154.20

XLON

00428265307TRLO1

19 October 2026 09:37:57

                        1,188

                      154.80

XLON

00428271135TRLO1

19 October 2026 09:37:57

                           370

                      154.80

XLON

00428271136TRLO1

19 October 2026 09:37:57

                        1,366

                      154.60

XLON

00428271137TRLO1

19 October 2026 09:57:23

                           517

                      154.60

XLON

00428281189TRLO1

19 October 2026 09:57:23

                           516

                      154.60

XLON

00428281190TRLO1

19 October 2026 09:57:29

                        1,022

                      154.40

XLON

00428281248TRLO1

19 October 2026 10:55:38

                           525

                      154.60

XLON

00428304108TRLO1

19 October 2026 10:55:38

                           525

                      154.60

XLON

00428304109TRLO1

19 October 2026 12:02:09

                        1,001

                      154.60

XLON

00428306665TRLO1

19 October 2026 12:02:23

                        1,035

                      154.40

XLON

00428306672TRLO1

19 October 2026 12:06:17

                           600

                      154.20

XLON

00428306782TRLO1

19 October 2026 12:06:17

                           409

                      154.20

XLON

00428306783TRLO1

19 October 2026 12:06:17

                        1,112

                      154.20

XLON

00428306784TRLO1

19 October 2026 12:06:17

                           956

                      154.20

XLON

00428306785TRLO1

19 October 2026 12:06:18

                           870

                      154.00

XLON

00428306786TRLO1

19 October 2026 12:06:18

                           126

                      154.00

XLON

00428306787TRLO1

19 October 2026 12:06:18

                            86

                      154.00

XLON

00428306788TRLO1

19 October 2026 12:06:18

                           996

                      154.00

XLON

00428306789TRLO1

19 October 2026 12:06:27

                        1,048

                      154.00

XLON

00428306797TRLO1

19 October 2026 12:11:31

                           543

                      153.80

XLON

00428306881TRLO1

19 October 2026 12:11:31

                        1,214

                      153.80

XLON

00428306882TRLO1

19 October 2026 12:11:31

                            86

                      153.80

XLON

00428306883TRLO1

19 October 2026 12:11:43

                           506

                      153.40

XLON

00428306886TRLO1

19 October 2026 12:11:43

                        1,300

                      153.40

XLON

00428306887TRLO1

19 October 2026 12:11:43

                           718

                      153.40

XLON

00428306888TRLO1

19 October 2026 12:11:44

                           519

                      153.20

XLON

00428306889TRLO1

19 October 2026 12:32:14

                        1,038

                      153.20

XLON

00428307362TRLO1

19 October 2026 12:35:10

                           495

                      153.20

XLON

00428307449TRLO1

19 October 2026 12:43:59

                           207

                      153.00

XLON

00428307696TRLO1

19 October 2026 12:43:59

                           304

                      153.00

XLON

00428307697TRLO1

19 October 2026 12:43:59

                           511

                      153.00

XLON

00428307698TRLO1

19 October 2026 12:56:58

                           815

                      152.80

XLON

00428308134TRLO1

19 October 2026 12:56:58

                           207

                      152.80

XLON

00428308135TRLO1

19 October 2026 12:56:58

                        1,157

                      152.80

XLON

00428308136TRLO1

19 October 2026 12:56:58

                           493

                      152.80

XLON

00428308137TRLO1

19 October 2026 12:56:58

                           755

                      152.80

XLON

00428308138TRLO1

19 October 2026 12:56:58

                           441

                      152.80

XLON

00428308139TRLO1

19 October 2026 12:56:58

                        1,209

                      152.80

XLON

00428308140TRLO1

19 October 2026 12:56:58

                              8

                      152.80

XLON

00428308141TRLO1

19 October 2026 12:57:06

                           996

                      152.80

XLON

00428308146TRLO1

19 October 2026 13:11:05

                        1,025

                      152.60

XLON

00428308504TRLO1

19 October 2026 13:11:05

                        1,163

                      152.60

XLON

00428308505TRLO1

19 October 2026 13:11:05

                           476

                      152.60

XLON

00428308506TRLO1

19 October 2026 13:33:07

                        1,525

                      152.80

XLON

00428308937TRLO1

19 October 2026 13:33:07

                           508

                      152.80

XLON

00428308938TRLO1

19 October 2026 13:33:07

                           971

                      152.80

XLON

00428308939TRLO1

19 October 2026 13:33:07

                           616

                      152.80

XLON

00428308940TRLO1

19 October 2026 13:33:07

                        1,133

                      152.80

XLON

00428308941TRLO1

19 October 2026 13:33:07

                        2,033

                      152.60

XLON

00428308942TRLO1

19 October 2026 13:33:11

                        2,033

                      152.60

XLON

00428308943TRLO1

19 October 2026 14:07:25

                           498

                      152.60

XLON

00428309597TRLO1

19 October 2026 14:25:00

                           498

                      152.40

XLON

00428310095TRLO1

19 October 2026 14:25:00

                           497

                      152.40

XLON

00428310096TRLO1

19 October 2026 14:36:48

                        8,909

                      153.40

XLON

00428310588TRLO1

19 October 2026 14:36:48

                      85,963

                      153.40

XLON

00428310589TRLO1

19 October 2026 14:36:48

                        1,053

                      153.20

XLON

00428310590TRLO1

19 October 2026 14:36:48

                           526

                      153.20

XLON

00428310591TRLO1

19 October 2026 14:38:31

                        1,370

                      153.00

XLON

00428310672TRLO1

19 October 2026 14:38:31

                           128

                      153.00

XLON

00428310673TRLO1

19 October 2026 14:38:31

                           499

                      153.00

XLON

00428310674TRLO1

19 October 2026 14:38:31

                           499

                      153.00

XLON

00428310675TRLO1

19 October 2026 14:38:31

                           499

                      153.00

XLON

00428310676TRLO1

19 October 2026 14:39:03

                           871

                      152.80

XLON

00428310685TRLO1

19 October 2026 14:39:03

                        1,625

                      152.80

XLON

00428310686TRLO1

19 October 2026 14:41:32

                        1,523

                      152.80

XLON

00428310830TRLO1

19 October 2026 14:43:45

                        1,581

                      152.60

XLON

00428310963TRLO1

19 October 2026 15:00:08

                        1,536

                      152.60

XLON

00428311830TRLO1

19 October 2026 15:14:40

                        7,637

                      153.40

XLON

00428312620TRLO1

19 October 2026 15:14:40

                        9,494

                      153.40

XLON

00428312621TRLO1

19 October 2026 15:15:59

                           503

                      153.40

XLON

00428312711TRLO1

19 October 2026 15:16:36

                           554

                      153.40

XLON

00428312743TRLO1

19 October 2026 15:17:12

                           529

                      153.40

XLON

00428312766TRLO1

19 October 2026 15:17:47

                           161

                      153.40

XLON

00428312790TRLO1

19 October 2026 15:17:47

                           372

                      153.40

XLON

00428312791TRLO1

19 October 2026 15:18:24

                           536

                      153.40

XLON

00428312807TRLO1

19 October 2026 15:19:01

                           532

                      153.40

XLON

00428312840TRLO1

19 October 2026 15:19:38

                           532

                      153.40

XLON

00428312864TRLO1

19 October 2026 15:20:16

                           538

                      153.40

XLON

00428312926TRLO1

19 October 2026 15:20:54

                           535

                      153.40

XLON

00428312966TRLO1

19 October 2026 15:21:29

                           524

                      153.40

XLON

00428312998TRLO1

19 October 2026 15:22:05

                           529

                      153.40

XLON

00428313018TRLO1

19 October 2026 15:22:42

                           526

                      153.40

XLON

00428313043TRLO1

19 October 2026 15:23:17

                           527

                      153.40

XLON

00428313071TRLO1

19 October 2026 15:23:54

                           128

                      153.40

XLON

00428313099TRLO1

19 October 2026 15:24:13

                        2,084

                      153.60

XLON

00428313107TRLO1

19 October 2026 15:24:13

                        2,080

                      153.60

XLON

00428313108TRLO1

19 October 2026 15:29:13

                        2,675

                      153.80

XLON

00428313242TRLO1

19 October 2026 15:30:15

                        2,653

                      153.80

XLON

00428313268TRLO1

19 October 2026 15:34:40

                        2,580

                      153.60

XLON

00428313512TRLO1

19 October 2026 15:48:12

                        1,514

                      153.40

XLON

00428314050TRLO1

19 October 2026 15:48:12

                           504

                      153.40

XLON

00428314051TRLO1

19 October 2026 15:48:12

                        1,116

                      153.40

XLON

00428314052TRLO1

19 October 2026 15:48:12

                           963

                      153.40

XLON

00428314053TRLO1

19 October 2026 15:48:12

                        1,083

                      153.40

XLON

00428314054TRLO1

19 October 2026 15:50:01

                           273

                      153.40

XLON

00428314152TRLO1

19 October 2026 15:50:01

                           729

                      153.40

XLON

00428314153TRLO1

19 October 2026 15:52:06

                           100

                      153.40

XLON

00428314257TRLO1

19 October 2026 15:54:17

                           180

                      153.40

XLON

00428314295TRLO1

19 October 2026 16:16:01

                        4,129

                      154.40

XLON

00428315528TRLO1

19 October 2026 16:19:10

                        2,065

                      154.40

XLON

00428315812TRLO1

19 October 2026 16:19:10

                        2,600

                      154.40

XLON

00428315813TRLO1

19 October 2026 16:19:10

                           958

                      154.40

XLON

00428315814TRLO1

19 October 2026 16:19:10

                           274

                      154.40

XLON

00428315815TRLO1

For further information please contact:

Jonathan Williams
Company Secretary
Jonathan.williams@nccgroup.com

LEI: 213800DJCGZRB6523934

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