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 72,109 of its ordinary shares of 1 pence each on November 3, 2026, through Investec Bank plc as part of its share buyback programme, at a weighted average price of 167.6528 pence per share.

Key details

  • The shares were bought at prices ranging from a low of 166.0000 pence to a high of 170.0000 pence per share.
  • NCC Group intends to hold the purchased shares in treasury, meaning the company keeps them itself rather than cancelling them.
  • NCC Group says it will have 167,551,616 ordinary shares in issue, of which 9,249,834 are held in treasury, giving 158,301,782 total voting rights.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-2887

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
04 November 2026
 

4th November 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:

3rd November 2026

Number of ordinary shares purchased:

72,109

Lowest price per share (pence):

166.0000

Highest price per share (pence):

170.0000

Weighted average price per day (pence):

167.6528

The Company intends to place the purchased shares into Treasury. The Company will have 167,551,616 Ordinary shares in issue of which 9,249,834 are held in Treasury.

Accordingly, the total number of voting rights in the Company is 158,301,782. This figure may be used by shareholders as the denominator for the calculations by which they determine whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

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

167.6528

72,109

166.0000

170.0000

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

03 November 2026 08:00:02

                           482

                      170.00

XLON

00431616294TRLO1

03 November 2026 08:02:01

                           461

                      168.60

XLON

00431620930TRLO1

03 November 2026 08:02:01

                            49

                      168.60

XLON

00431620931TRLO1

03 November 2026 08:05:30

                           506

                      168.40

XLON

00431623990TRLO1

03 November 2026 08:23:22

                           965

                      167.00

XLON

00431642354TRLO1

03 November 2026 08:44:16

                           987

                      166.40

XLON

00431665675TRLO1

03 November 2026 08:44:16

                            28

                      166.40

XLON

00431665676TRLO1

03 November 2026 08:44:19

                           987

                      166.00

XLON

00431665752TRLO1

03 November 2026 08:44:19

                            28

                      166.00

XLON

00431665753TRLO1

03 November 2026 09:18:27

                           804

                      166.60

XLON

00431701252TRLO1

03 November 2026 09:48:39

                        1,999

                      166.60

XLON

00431728600TRLO1

03 November 2026 09:48:39

                           888

                      166.80

XLON

00431728601TRLO1

03 November 2026 09:48:39

                           132

                      166.80

XLON

00431728602TRLO1

03 November 2026 09:48:39

                           824

                      166.80

XLON

00431728603TRLO1

03 November 2026 09:48:39

                           828

                      167.00

XLON

00431728604TRLO1

03 November 2026 09:48:39

                        1,631

                      167.00

XLON

00431728605TRLO1

03 November 2026 10:51:02

                        1,495

                      167.40

XLON

00431737103TRLO1

03 November 2026 11:00:22

                        1,639

                      167.80

XLON

00431737586TRLO1

03 November 2026 12:02:03

                        1,964

                      168.20

XLON

00431739648TRLO1

03 November 2026 12:02:08

                        1,964

                      168.00

XLON

00431739653TRLO1

03 November 2026 12:02:16

                        2,114

                      167.80

XLON

00431739657TRLO1

03 November 2026 12:02:16

                           425

                      168.00

XLON

00431739658TRLO1

03 November 2026 12:03:19

                        1,056

                      168.00

XLON

00431739708TRLO1

03 November 2026 12:45:17

                        1,583

                      168.20

XLON

00431740740TRLO1

03 November 2026 12:45:17

                        1,483

                      168.20

XLON

00431740741TRLO1

03 November 2026 12:45:17

                        1,485

                      168.00

XLON

00431740742TRLO1

03 November 2026 12:45:17

                           549

                      168.20

XLON

00431740743TRLO1

03 November 2026 12:45:17

                           842

                      168.20

XLON

00431740744TRLO1

03 November 2026 12:45:17

                            94

                      168.20

XLON

00431740745TRLO1

03 November 2026 12:45:17

                        1,554

                      168.00

XLON

00431740746TRLO1

03 November 2026 13:29:49

                        1,576

                      168.40

XLON

00431742332TRLO1

03 November 2026 13:29:49

                           691

                      168.20

XLON

00431742333TRLO1

03 November 2026 13:29:50

                           880

                      168.20

XLON

00431742334TRLO1

03 November 2026 13:29:50

                           691

                      168.20

XLON

00431742335TRLO1

03 November 2026 13:29:52

                        1,476

                      168.00

XLON

00431742350TRLO1

03 November 2026 13:30:05

                        1,514

                      168.00

XLON

00431742381TRLO1

03 November 2026 13:30:17

                        1,580

                      168.00

XLON

00431742397TRLO1

03 November 2026 13:30:24

                        1,516

                      168.00

XLON

00431742427TRLO1

03 November 2026 13:35:27

                           308

                      168.00

XLON

00431742959TRLO1

03 November 2026 13:39:07

                           574

                      168.00

XLON

00431743147TRLO1

03 November 2026 13:39:44

                        1,059

                      167.80

XLON

00431743165TRLO1

03 November 2026 13:39:44

                           529

                      167.80

XLON

00431743166TRLO1

03 November 2026 13:39:44

                           268

                      168.00

XLON

00431743167TRLO1

03 November 2026 13:52:32

                           529

                      167.80

XLON

00431743647TRLO1

03 November 2026 13:52:32

                           530

                      167.80

XLON

00431743648TRLO1

03 November 2026 13:52:32

                           529

                      167.80

XLON

00431743649TRLO1

03 November 2026 13:52:32

                        1,492

                      167.60

XLON

00431743652TRLO1

03 November 2026 13:52:34

                        1,498

                      167.40

XLON

00431743653TRLO1

03 November 2026 14:05:25

                        1,021

                      167.20

XLON

00431744056TRLO1

03 November 2026 14:45:51

                           761

                      167.60

XLON

00431746356TRLO1

03 November 2026 14:45:51

                           798

                      167.60

XLON

00431746357TRLO1

03 November 2026 14:45:51

                           520

                      167.60

XLON

00431746358TRLO1

03 November 2026 14:45:51

                           520

                      167.60

XLON

00431746359TRLO1

03 November 2026 14:45:51

                           519

                      167.60

XLON

00431746360TRLO1

03 November 2026 14:45:52

                        3,111

                      167.20

XLON

00431746361TRLO1

03 November 2026 14:45:52

                           810

                      167.20

XLON

00431746362TRLO1

03 November 2026 15:24:55

                        1,957

                      167.20

XLON

00431747877TRLO1

03 November 2026 15:24:56

                        2,008

                      167.00

XLON

00431747880TRLO1

03 November 2026 15:25:05

                           749

                      167.40

XLON

00431747885TRLO1

03 November 2026 15:25:05

                           744

                      167.40

XLON

00431747886TRLO1

03 November 2026 15:25:05

                        1,478

                      167.40

XLON

00431747887TRLO1

03 November 2026 15:25:05

                           128

                      167.40

XLON

00431747888TRLO1

03 November 2026 15:39:31

                        2,092

                      167.80

XLON

00431748556TRLO1

03 November 2026 15:52:46

                           500

                      168.00

XLON

00431749107TRLO1

03 November 2026 16:02:04

                           499

                      167.80

XLON

00431749606TRLO1

03 November 2026 16:02:04

                           499

                      167.80

XLON

00431749607TRLO1

03 November 2026 16:02:04

                           500

                      167.80

XLON

00431749608TRLO1

03 November 2026 16:02:04

                           499

                      167.80

XLON

00431749609TRLO1

03 November 2026 16:02:04

                           499

                      167.80

XLON

00431749610TRLO1

03 November 2026 16:02:04

                           634

                      167.60

XLON

00431749611TRLO1

03 November 2026 16:17:01

                           330

                      168.20

XLON

00431750339TRLO1

03 November 2026 16:17:01

                           691

                      168.20

XLON

00431750340TRLO1

03 November 2026 16:17:01

                            39

                      168.20

XLON

00431750341TRLO1

03 November 2026 16:17:58

                        1,579

                      168.00

XLON

00431750379TRLO1

03 November 2026 16:17:58

                           416

                      167.80

XLON

00431750380TRLO1

03 November 2026 16:17:58

                        1,122

                      167.80

XLON

00431750381TRLO1

For further information please contact:

Jonathan Williams
Company Secretary
Jonathan.williams@nccgroup.com

LEI: 213800DJCGZRB6523934

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