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 197,174 of its ordinary 1 pence shares on November 9, 2026 through Investec Bank plc, at a weighted average price of 158.6498 pence per share. These were the last purchases under the buyback programme announced on September 7, 2026, which has been completed in accordance with its terms.

Key details

  • Prices paid ranged from a low of 156.6000 pence to a high of 160.4000 pence per share.
  • NCC Group intends to place the purchased shares into Treasury, meaning the company holds them itself.
  • NCC Group will have 167,551,616 ordinary shares in issue, of which 10,066,215 are held in Treasury, giving a total of 157,485,401 voting rights.

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

NCC Group PLC
10 November 2026

10th 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:

9th November 2026

Number of ordinary shares purchased:

197,174

Lowest price per share (pence):

156.6000

Highest price per share (pence):

160.4000

Weighted average price per day (pence):

158.6498

The Company intends to place the purchased shares into Treasury. The Company will have 167,551,616 Ordinary shares in issue of which 10,066,215 are held in Treasury.

Accordingly, the total number of voting rights in the Company is 157,485,401. 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

158.6498

197,174

156.6000

160.4000

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

09 November 2026 08:01:58

501

159.80

XLON

00433171023TRLO1

09 November 2026 08:10:32

1,091

160.40

XLON

00433177360TRLO1

09 November 2026 08:10:45

536

160.20

XLON

00433177504TRLO1

09 November 2026 08:10:53

528

159.60

XLON

00433177587TRLO1

09 November 2026 08:33:28

1,000

159.60

XLON

00433188507TRLO1

09 November 2026 08:33:28

97

159.60

XLON

00433188508TRLO1

09 November 2026 08:39:29

1,004

159.60

XLON

00433191351TRLO1

09 November 2026 09:05:48

1,581

160.20

XLON

00433205500TRLO1

09 November 2026 09:11:00

141

160.00

XLON

00433207895TRLO1

09 November 2026 09:13:37

1,419

160.00

XLON

00433209585TRLO1

09 November 2026 09:13:55

900

160.00

XLON

00433209709TRLO1

09 November 2026 09:13:55

665

160.00

XLON

00433209710TRLO1

09 November 2026 09:17:17

207

159.80

XLON

00433211349TRLO1

09 November 2026 09:20:51

1,424

159.80

XLON

00433213083TRLO1

09 November 2026 09:22:08

856

160.20

XLON

00433213842TRLO1

09 November 2026 09:22:08

2,331

160.20

XLON

00433213843TRLO1

09 November 2026 09:22:08

1,463

160.20

XLON

00433213844TRLO1

09 November 2026 09:22:08

2,174

160.20

XLON

00433213845TRLO1

09 November 2026 09:22:24

2,119

160.20

XLON

00433214047TRLO1

09 November 2026 09:27:44

508

160.00

XLON

00433217473TRLO1

09 November 2026 09:41:03

181

159.80

XLON

00433227960TRLO1

09 November 2026 09:48:20

1,036

160.00

XLON

00433232460TRLO1

09 November 2026 09:58:37

466

159.60

XLON

00433237865TRLO1

09 November 2026 10:02:49

571

159.60

XLON

00433238399TRLO1

09 November 2026 10:02:49

195

159.60

XLON

00433238400TRLO1

09 November 2026 10:02:49

323

159.60

XLON

00433238401TRLO1

09 November 2026 10:02:49

220

159.60

XLON

00433238402TRLO1

09 November 2026 10:06:35

118

159.40

XLON

00433238529TRLO1

09 November 2026 10:11:52

118

159.20

XLON

00433238618TRLO1

09 November 2026 10:11:52

331

159.20

XLON

00433238619TRLO1

09 November 2026 10:22:36

190

159.80

XLON

00433238939TRLO1

09 November 2026 10:38:39

534

159.60

XLON

00433240350TRLO1

09 November 2026 10:43:51

534

159.60

XLON

00433240448TRLO1

09 November 2026 10:48:10

478

159.20

XLON

00433240601TRLO1

09 November 2026 10:55:57

45

159.20

XLON

00433240870TRLO1

09 November 2026 10:55:57

478

159.20

XLON

00433240871TRLO1

09 November 2026 10:55:57

522

159.20

XLON

00433240872TRLO1

09 November 2026 11:03:20

918

159.20

XLON

00433241174TRLO1

09 November 2026 11:03:20

160

159.20

XLON

00433241175TRLO1

09 November 2026 11:08:01

3,689

159.40

XLON

00433241399TRLO1

09 November 2026 11:08:01

1,170

159.40

XLON

00433241400TRLO1

09 November 2026 11:08:01

600

159.40

XLON

00433241401TRLO1

09 November 2026 11:08:01

622

159.40

XLON

00433241402TRLO1

09 November 2026 11:08:01

1,035

159.40

XLON

00433241403TRLO1

09 November 2026 11:08:23

79

159.60

XLON

00433241412TRLO1

09 November 2026 11:08:23

1,035

159.60

XLON

00433241413TRLO1

09 November 2026 11:08:23

6

159.60

XLON

00433241414TRLO1

09 November 2026 11:09:22

944

159.60

XLON

00433241432TRLO1

09 November 2026 11:12:14

1,371

159.60

XLON

00433241553TRLO1

09 November 2026 11:14:46

1,424

159.60

XLON

00433241717TRLO1

09 November 2026 11:14:54

1,500

159.60

XLON

00433241725TRLO1

09 November 2026 11:14:54

226

159.60

XLON

00433241726TRLO1

09 November 2026 11:14:54

119

159.60

XLON

00433241727TRLO1

09 November 2026 11:18:35

542

159.60

XLON

00433241944TRLO1

09 November 2026 11:30:32

538

159.40

XLON

00433242271TRLO1

09 November 2026 11:30:32

537

159.40

XLON

00433242272TRLO1

09 November 2026 11:30:32

538

159.40

XLON

00433242273TRLO1

09 November 2026 11:45:22

1,388

158.80

XLON

00433242671TRLO1

09 November 2026 11:50:00

832

158.80

XLON

00433242764TRLO1

09 November 2026 11:50:00

171

158.80

XLON

00433242765TRLO1

09 November 2026 11:54:41

556

158.80

XLON

00433242877TRLO1

09 November 2026 11:54:41

484

158.80

XLON

00433242878TRLO1

09 November 2026 12:00:25

211

159.00

XLON

00433242953TRLO1

09 November 2026 12:00:25

1,395

159.00

XLON

00433242954TRLO1

09 November 2026 12:00:57

1,590

158.80

XLON

00433242958TRLO1

09 November 2026 12:00:57

156

159.00

XLON

00433242959TRLO1

09 November 2026 12:00:57

808

159.00

XLON

00433242960TRLO1

09 November 2026 12:00:57

703

159.00

XLON

00433242961TRLO1

09 November 2026 12:00:57

156

159.00

XLON

00433242962TRLO1

09 November 2026 12:00:57

804

159.00

XLON

00433242963TRLO1

09 November 2026 12:01:01

1,060

158.80

XLON

00433242964TRLO1

09 November 2026 12:01:01

161

159.00

XLON

00433242965TRLO1

09 November 2026 12:01:01

690

159.00

XLON

00433242966TRLO1

09 November 2026 12:01:01

1,060

158.80

XLON

00433242967TRLO1

09 November 2026 12:17:02

469

158.60

XLON

00433243263TRLO1

09 November 2026 12:22:07

72

158.60

XLON

00433243354TRLO1

09 November 2026 12:22:07

540

158.60

XLON

00433243355TRLO1

09 November 2026 12:22:07

417

158.60

XLON

00433243356TRLO1

09 November 2026 12:37:02

626

158.60

XLON

00433243704TRLO1

09 November 2026 12:37:02

343

158.60

XLON

00433243705TRLO1

09 November 2026 12:37:02

118

158.60

XLON

00433243706TRLO1

09 November 2026 12:52:47

548

158.60

XLON

00433244104TRLO1

09 November 2026 12:52:47

376

158.60

XLON

00433244105TRLO1

09 November 2026 12:52:47

172

158.60

XLON

00433244106TRLO1

09 November 2026 12:52:47

548

158.60

XLON

00433244107TRLO1

09 November 2026 13:03:27

132

158.60

XLON

00433244380TRLO1

09 November 2026 13:03:34

362

158.20

XLON

00433244383TRLO1

09 November 2026 13:08:01

280

158.20

XLON

00433244495TRLO1

09 November 2026 13:11:22

978

158.20

XLON

00433244618TRLO1

09 November 2026 13:14:47

544

158.00

XLON

00433244679TRLO1

09 November 2026 13:43:11

1,096

158.40

XLON

00433245633TRLO1

09 November 2026 14:01:28

345

158.20

XLON

00433246142TRLO1

09 November 2026 14:06:51

345

158.20

XLON

00433246234TRLO1

09 November 2026 14:06:51

654

158.20

XLON

00433246235TRLO1

09 November 2026 14:06:51

978

158.00

XLON

00433246236TRLO1

09 November 2026 14:06:51

808

158.00

XLON

00433246237TRLO1

09 November 2026 14:06:51

608

158.00

XLON

00433246238TRLO1

09 November 2026 14:06:51

508

158.00

XLON

00433246239TRLO1

09 November 2026 14:07:00

1,009

157.80

XLON

00433246246TRLO1

09 November 2026 14:07:00

2,324

157.80

XLON

00433246247TRLO1

09 November 2026 14:07:00

642

157.80

XLON

00433246248TRLO1

09 November 2026 14:07:00

1,019

157.80

XLON

00433246249TRLO1

09 November 2026 14:07:00

1,019

157.80

XLON

00433246250TRLO1

09 November 2026 14:07:10

1,019

157.60

XLON

00433246255TRLO1

09 November 2026 14:07:23

1,064

157.40

XLON

00433246257TRLO1

09 November 2026 14:14:00

142

157.20

XLON

00433246386TRLO1

09 November 2026 14:14:00

947

157.20

XLON

00433246387TRLO1

09 November 2026 14:14:00

544

157.20

XLON

00433246388TRLO1

09 November 2026 14:14:00

544

157.20

XLON

00433246389TRLO1

09 November 2026 14:14:05

551

157.20

XLON

00433246391TRLO1

09 November 2026 14:16:43

551

157.00

XLON

00433246472TRLO1

09 November 2026 14:16:43

1,497

157.00

XLON

00433246473TRLO1

09 November 2026 14:16:43

512

157.00

XLON

00433246474TRLO1

09 November 2026 14:16:43

512

157.00

XLON

00433246475TRLO1

09 November 2026 14:16:43

512

157.00

XLON

00433246476TRLO1

09 November 2026 14:19:28

1,003

156.80

XLON

00433246561TRLO1

09 November 2026 14:21:54

612

156.60

XLON

00433246659TRLO1

09 November 2026 14:24:37

391

156.60

XLON

00433246707TRLO1

09 November 2026 14:24:37

227

156.60

XLON

00433246708TRLO1

09 November 2026 14:25:55

705

157.40

XLON

00433246768TRLO1

09 November 2026 14:25:55

697

157.40

XLON

00433246769TRLO1

09 November 2026 14:25:55

788

157.40

XLON

00433246770TRLO1

09 November 2026 14:32:10

276

157.20

XLON

00433247166TRLO1

09 November 2026 14:32:10

191

157.20

XLON

00433247167TRLO1

09 November 2026 14:36:15

1,063

157.20

XLON

00433247546TRLO1

09 November 2026 14:36:15

32

157.20

XLON

00433247547TRLO1

09 November 2026 14:36:15

467

157.20

XLON

00433247548TRLO1

09 November 2026 14:36:15

521

157.20

XLON

00433247549TRLO1

09 November 2026 14:44:26

1,021

157.40

XLON

00433248010TRLO1

09 November 2026 14:44:26

510

157.40

XLON

00433248011TRLO1

09 November 2026 14:45:17

2,285

157.60

XLON

00433248088TRLO1

09 November 2026 14:45:17

1,337

157.60

XLON

00433248089TRLO1

09 November 2026 14:45:17

1,449

157.60

XLON

00433248090TRLO1

09 November 2026 14:51:17

1,704

157.80

XLON

00433248358TRLO1

09 November 2026 14:51:17

1,325

157.80

XLON

00433248359TRLO1

09 November 2026 14:51:20

2,131

157.80

XLON

00433248360TRLO1

09 November 2026 14:58:07

802

158.00

XLON

00433248645TRLO1

09 November 2026 14:58:07

1,596

158.00

XLON

00433248646TRLO1

09 November 2026 14:58:07

1,464

158.00

XLON

00433248647TRLO1

09 November 2026 14:58:44

199

158.00

XLON

00433248692TRLO1

09 November 2026 14:58:44

1,400

158.00

XLON

00433248693TRLO1

09 November 2026 15:06:10

1,563

157.80

XLON

00433249142TRLO1

09 November 2026 15:06:10

521

157.80

XLON

00433249143TRLO1

09 November 2026 15:06:10

521

157.80

XLON

00433249144TRLO1

09 November 2026 15:07:34

1,111

157.40

XLON

00433249227TRLO1

09 November 2026 15:20:57

1,511

158.20

XLON

00433250402TRLO1

09 November 2026 15:55:01

40,643

158.49

XLON

00433252786TRLO1

09 November 2026 16:11:01

44,670

158.80

XLON

00433253962TRLO1

These purchases are the last purchases to be made under the non-discretionary Programme between the Company, on the one hand, and Investec, on the other hand, announced on 7th September 2026, as that non-discretionary Programme has been completed in accordance with its terms.

For further information please contact:

Jonathan Williams
Company Secretary
Jonathan.williams@nccgroup.com

LEI: 213800DJCGZRB6523934

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