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 169,061 of its ordinary shares of 1 pence each on November 4, 2026, through Investec Bank plc as part of its share buyback programme.

Key details

  • The shares were bought at prices between 164.4000 pence and 167.0000 pence, with a weighted average price of 166.0373 pence per share.
  • 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.
  • The company will have 167,551,616 ordinary shares in issue, of which 9,418,895 are held in treasury, giving a total of 158,132,721 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-2935

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
05 November 2026

5th 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:

4th November 2026

Number of ordinary shares purchased:

169,061

Lowest price per share (pence):

164.4000

Highest price per share (pence):

167.0000

Weighted average price per day (pence):

166.0373

The Company intends to place the purchased shares into Treasury. The Company will have 167,551,616 Ordinary shares in issue of which 9,418,895 are held in Treasury.

Accordingly, the total number of voting rights in the Company is 158,132,721. 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

166.0373

169,061

164.4000

167.0000

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

04 November 2026 08:07:47

144

167.00

XLON

00431959665TRLO1

04 November 2026 08:07:47

820

167.00

XLON

00431959666TRLO1

04 November 2026 08:37:06

997

166.80

XLON

00432002244TRLO1

04 November 2026 08:37:06

887

166.80

XLON

00432002245TRLO1

04 November 2026 08:37:06

110

166.80

XLON

00432002246TRLO1

04 November 2026 08:37:06

177

166.80

XLON

00432002247TRLO1

04 November 2026 08:37:06

887

166.80

XLON

00432002248TRLO1

04 November 2026 08:39:25

989

166.40

XLON

00432005265TRLO1

04 November 2026 08:39:25

989

166.60

XLON

00432005266TRLO1

04 November 2026 08:39:30

520

166.60

XLON

00432005387TRLO1

04 November 2026 08:40:43

148

166.60

XLON

00432007249TRLO1

04 November 2026 08:40:43

1,032

166.40

XLON

00432007250TRLO1

04 November 2026 08:43:28

518

166.40

XLON

00432011140TRLO1

04 November 2026 08:52:36

989

166.40

XLON

00432024489TRLO1

04 November 2026 08:52:40

1,004

166.20

XLON

00432024606TRLO1

04 November 2026 08:52:40

908

166.00

XLON

00432024607TRLO1

04 November 2026 08:52:40

347

166.00

XLON

00432024608TRLO1

04 November 2026 08:52:40

302

166.00

XLON

00432024609TRLO1

04 November 2026 08:52:40

924

166.20

XLON

00432024610TRLO1

04 November 2026 08:52:40

811

166.20

XLON

00432024611TRLO1

04 November 2026 08:52:40

304

166.20

XLON

00432024612TRLO1

04 November 2026 08:52:40

495

166.20

XLON

00432024613TRLO1

04 November 2026 09:49:00

494

166.60

XLON

00432120887TRLO1

04 November 2026 09:54:17

655

166.80

XLON

00432124796TRLO1

04 November 2026 09:54:20

657

166.80

XLON

00432124818TRLO1

04 November 2026 09:54:23

971

166.60

XLON

00432124858TRLO1

04 November 2026 10:53:01

500

166.40

XLON

00432131023TRLO1

04 November 2026 10:53:13

500

166.40

XLON

00432131039TRLO1

04 November 2026 10:55:56

529

166.20

XLON

00432131114TRLO1

04 November 2026 11:00:06

519

166.00

XLON

00432131221TRLO1

04 November 2026 11:00:06

207

166.00

XLON

00432131222TRLO1

04 November 2026 11:03:27

501

166.00

XLON

00432131311TRLO1

04 November 2026 11:09:47

531

165.80

XLON

00432131467TRLO1

04 November 2026 11:12:21

939

165.80

XLON

00432131556TRLO1

04 November 2026 11:12:21

124

165.80

XLON

00432131557TRLO1

04 November 2026 11:14:46

1,470

166.00

XLON

00432131690TRLO1

04 November 2026 11:14:46

316

166.00

XLON

00432131691TRLO1

04 November 2026 11:14:46

805

166.00

XLON

00432131692TRLO1

04 November 2026 11:30:26

4

166.60

XLON

00432132229TRLO1

04 November 2026 11:30:26

1,457

166.60

XLON

00432132230TRLO1

04 November 2026 11:30:26

1,400

166.60

XLON

00432132231TRLO1

04 November 2026 11:31:11

492

166.40

XLON

00432132323TRLO1

04 November 2026 11:32:09

516

166.40

XLON

00432132379TRLO1

04 November 2026 11:41:30

47

166.40

XLON

00432132735TRLO1

04 November 2026 11:41:30

461

166.40

XLON

00432132736TRLO1

04 November 2026 11:41:30

507

166.40

XLON

00432132737TRLO1

04 November 2026 11:41:30

2,300

166.40

XLON

00432132738TRLO1

04 November 2026 11:41:30

499

166.40

XLON

00432132739TRLO1

04 November 2026 11:43:47

283

166.20

XLON

00432132788TRLO1

04 November 2026 11:46:07

774

166.20

XLON

00432132844TRLO1

04 November 2026 11:50:41

529

166.20

XLON

00432133021TRLO1

04 November 2026 11:57:44

283

166.20

XLON

00432133286TRLO1

04 November 2026 11:57:44

245

166.20

XLON

00432133287TRLO1

04 November 2026 11:57:44

529

166.20

XLON

00432133288TRLO1

04 November 2026 12:09:01

1,024

166.20

XLON

00432133585TRLO1

04 November 2026 12:15:51

2,300

166.00

XLON

00432133937TRLO1

04 November 2026 12:17:41

1,034

165.80

XLON

00432134002TRLO1

04 November 2026 12:17:41

517

165.80

XLON

00432134003TRLO1

04 November 2026 12:17:41

517

165.80

XLON

00432134004TRLO1

04 November 2026 12:17:41

285

166.00

XLON

00432134005TRLO1

04 November 2026 12:17:41

914

166.00

XLON

00432134006TRLO1

04 November 2026 12:38:50

1,958

165.80

XLON

00432134660TRLO1

04 November 2026 12:38:50

2,300

165.80

XLON

00432134661TRLO1

04 November 2026 12:41:17

557

165.60

XLON

00432134730TRLO1

04 November 2026 12:41:17

513

165.60

XLON

00432134731TRLO1

04 November 2026 12:43:16

24

165.60

XLON

00432134863TRLO1

04 November 2026 12:43:16

864

165.60

XLON

00432134864TRLO1

04 November 2026 12:49:16

557

165.60

XLON

00432135168TRLO1

04 November 2026 12:49:16

23

165.60

XLON

00432135169TRLO1

04 November 2026 12:49:16

475

165.60

XLON

00432135170TRLO1

04 November 2026 12:49:16

413

165.60

XLON

00432135171TRLO1

04 November 2026 12:53:44

1,452

165.40

XLON

00432135265TRLO1

04 November 2026 12:53:44

484

165.40

XLON

00432135266TRLO1

04 November 2026 12:54:51

1,069

165.20

XLON

00432135314TRLO1

04 November 2026 13:43:48

2,035

166.00

XLON

00432137226TRLO1

04 November 2026 13:44:01

2,067

166.00

XLON

00432137232TRLO1

04 November 2026 13:44:01

2,300

166.00

XLON

00432137233TRLO1

04 November 2026 13:44:19

1,550

165.80

XLON

00432137239TRLO1

04 November 2026 13:49:58

503

165.60

XLON

00432137616TRLO1

04 November 2026 13:53:50

511

165.20

XLON

00432137722TRLO1

04 November 2026 13:53:50

511

165.20

XLON

00432137723TRLO1

04 November 2026 13:53:50

1,014

165.00

XLON

00432137724TRLO1

04 November 2026 13:53:57

1,021

164.80

XLON

00432137745TRLO1

04 November 2026 13:54:24

1,077

165.00

XLON

00432137765TRLO1

04 November 2026 13:55:32

482

165.00

XLON

00432137797TRLO1

04 November 2026 13:55:36

319

165.00

XLON

00432137799TRLO1

04 November 2026 14:00:15

170

165.00

XLON

00432137976TRLO1

04 November 2026 14:02:17

1,057

165.00

XLON

00432138114TRLO1

04 November 2026 14:06:50

1,019

164.80

XLON

00432138224TRLO1

04 November 2026 14:13:40

1,053

164.60

XLON

00432138376TRLO1

04 November 2026 14:13:40

526

164.60

XLON

00432138377TRLO1

04 November 2026 14:13:40

526

164.60

XLON

00432138378TRLO1

04 November 2026 14:13:41

84

164.60

XLON

00432138383TRLO1

04 November 2026 14:13:56

2,736

164.60

XLON

00432138391TRLO1

04 November 2026 14:18:40

430

164.40

XLON

00432138505TRLO1

04 November 2026 14:19:56

613

164.40

XLON

00432138541TRLO1

04 November 2026 14:19:56

430

164.40

XLON

00432138542TRLO1

04 November 2026 14:24:20

217

164.80

XLON

00432138667TRLO1

04 November 2026 14:25:20

231

164.80

XLON

00432138701TRLO1

04 November 2026 14:25:34

167

164.80

XLON

00432138711TRLO1

04 November 2026 14:26:00

128

164.80

XLON

00432138722TRLO1

04 November 2026 14:30:03

202

164.80

XLON

00432138832TRLO1

04 November 2026 14:30:03

108

164.80

XLON

00432138833TRLO1

04 November 2026 14:30:03

89

164.80

XLON

00432138834TRLO1

04 November 2026 14:30:03

128

164.80

XLON

00432138835TRLO1

04 November 2026 14:30:03

526

164.80

XLON

00432138836TRLO1

04 November 2026 14:47:01

3,051

165.60

XLON

00432139885TRLO1

04 November 2026 14:50:51

2,061

165.40

XLON

00432140168TRLO1

04 November 2026 15:06:18

2,938

166.00

XLON

00432141052TRLO1

04 November 2026 15:06:24

2,506

166.00

XLON

00432141055TRLO1

04 November 2026 15:18:08

372

166.80

XLON

00432141929TRLO1

04 November 2026 15:19:07

1,963

166.80

XLON

00432142014TRLO1

04 November 2026 15:24:02

1,472

166.60

XLON

00432142657TRLO1

04 November 2026 15:24:02

491

166.60

XLON

00432142658TRLO1

04 November 2026 15:32:05

1,971

166.60

XLON

00432143542TRLO1

04 November 2026 15:34:41

2,059

166.60

XLON

00432143788TRLO1

04 November 2026 15:34:41

514

166.60

XLON

00432143789TRLO1

04 November 2026 15:34:41

515

166.60

XLON

00432143790TRLO1

04 November 2026 15:34:45

3,052

166.40

XLON

00432143792TRLO1

04 November 2026 15:38:29

1,349

166.20

XLON

00432144053TRLO1

04 November 2026 15:39:16

432

166.20

XLON

00432144118TRLO1

04 November 2026 15:42:17

3,442

166.40

XLON

00432144346TRLO1

04 November 2026 15:42:17

492

166.40

XLON

00432144347TRLO1

04 November 2026 15:42:17

2,300

166.40

XLON

00432144348TRLO1

04 November 2026 15:42:17

1,140

166.40

XLON

00432144349TRLO1

04 November 2026 15:42:21

1,110

166.40

XLON

00432144357TRLO1

04 November 2026 15:42:21

3,934

166.20

XLON

00432144358TRLO1

04 November 2026 15:42:36

1,121

166.20

XLON

00432144363TRLO1

04 November 2026 15:42:36

635

166.20

XLON

00432144364TRLO1

04 November 2026 15:42:47

89

166.20

XLON

00432144371TRLO1

04 November 2026 15:42:47

1,143

166.20

XLON

00432144372TRLO1

04 November 2026 15:46:54

749

166.40

XLON

00432144676TRLO1

04 November 2026 15:46:54

1,873

166.40

XLON

00432144677TRLO1

04 November 2026 15:51:02

2,114

166.60

XLON

00432145016TRLO1

04 November 2026 15:51:13

826

166.60

XLON

00432145036TRLO1

04 November 2026 15:51:13

84

166.60

XLON

00432145037TRLO1

04 November 2026 15:52:05

1,470

166.40

XLON

00432145101TRLO1

04 November 2026 15:52:11

1,574

166.20

XLON

00432145117TRLO1

04 November 2026 15:52:21

851

166.20

XLON

00432145129TRLO1

04 November 2026 15:53:30

1,550

166.20

XLON

00432145202TRLO1

04 November 2026 15:55:32

1,039

166.00

XLON

00432145317TRLO1

04 November 2026 15:56:13

1,470

166.00

XLON

00432145353TRLO1

04 November 2026 15:56:13

971

166.00

XLON

00432145354TRLO1

04 November 2026 15:56:44

3,786

166.00

XLON

00432145378TRLO1

04 November 2026 15:59:25

3,665

166.00

XLON

00432145586TRLO1

04 November 2026 15:59:30

542

166.00

XLON

00432145597TRLO1

04 November 2026 16:04:44

979

166.00

XLON

00432146041TRLO1

04 November 2026 16:04:48

8

166.00

XLON

00432146042TRLO1

04 November 2026 16:05:12

805

166.00

XLON

00432146094TRLO1

04 November 2026 16:05:12

82

166.00

XLON

00432146095TRLO1

04 November 2026 16:05:31

1,005

165.80

XLON

00432146128TRLO1

04 November 2026 16:05:31

812

165.80

XLON

00432146129TRLO1

04 November 2026 16:05:31

82

165.80

XLON

00432146130TRLO1

04 November 2026 16:07:52

988

165.60

XLON

00432146305TRLO1

04 November 2026 16:07:52

4,429

165.80

XLON

00432146306TRLO1

04 November 2026 16:07:52

677

165.80

XLON

00432146307TRLO1

04 November 2026 16:07:52

913

165.80

XLON

00432146308TRLO1

04 November 2026 16:14:58

3,042

166.80

XLON

00432146983TRLO1

04 November 2026 16:15:00

2,571

166.80

XLON

00432146984TRLO1

04 November 2026 16:15:00

231

166.80

XLON

00432146985TRLO1

04 November 2026 16:15:02

2,571

166.60

XLON

00432146991TRLO1

04 November 2026 16:15:02

337

166.60

XLON

00432147003TRLO1

04 November 2026 16:15:02

35

166.60

XLON

00432147004TRLO1

04 November 2026 16:15:02

2,319

166.40

XLON

00432147005TRLO1

04 November 2026 16:15:02

316

166.40

XLON

00432147006TRLO1

04 November 2026 16:15:30

2,492

166.00

XLON

00432147039TRLO1

04 November 2026 16:16:22

2,022

165.80

XLON

00432147104TRLO1

04 November 2026 16:17:38

1,941

165.60

XLON

00432147208TRLO1

04 November 2026 16:17:38

124

165.60

XLON

00432147209TRLO1

04 November 2026 16:17:44

1,252

165.40

XLON

00432147214TRLO1

04 November 2026 16:17:44

856

165.40

XLON

00432147215TRLO1

For further information please contact:

Jonathan Williams
Company Secretary
Jonathan.williams@nccgroup.com

LEI: 213800DJCGZRB6523934

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