NCC Group plcLSE: NCC

NCC Group: Transaction in Own Shares

· Issued by NCC Group PLC

Summary by 6ix AI

NCC Group PLC bought 394,486 of its ordinary shares of 1p each on October 5, 2026 through Peel Hunt LLP, as part of the share buyback programme it announced on September 7, 2026.

Key details

  • Prices ranged from 145.40 pence to 146.00 pence a share, with a weighted average price of 145.75 pence.
  • The purchases were made on XLON (the London Stock Exchange) in three trades: 100,000 shares at 145.60 pence, 100,000 at 145.40 pence and 194,486 at 146.00 pence.
  • NCC intends to hold the purchased shares in treasury (shares the company keeps rather than cancels). It will have 167,476,010 ordinary shares in issue, of which 4,993,535 are held in treasury.

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

NCC Group PLC
06 October 2026
 

 06 October 2026

 NCC GROUP PLC
("NCC", or the "Company")
Transaction in Own Shares

NCC GROUP PLC ("NCC", or the "Company") announces it has purchased the following number of its Ordinary shares of 1p each through Peel Hunt LLP.

Date of purchase

05 October 2026

Number of ordinary shares purchased:

394,486

Lowest price per share (pence):

145.40

Highest price per share (pence):

146.00

Weighted average price per day (pence):

145.75

The Company intends to place the purchased shares into Treasury. The Company will have 167,476,010 Ordinary shares in issue of which 4,993,535 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 which was announced by the Company on 07 September 2026 (the "Programme").

 Aggregate information:

Venue

Volume Weighted Average Price (p)

Shares Purchased

Lowest price paid per share (p)

Highest price paid per share (p)

XLON

145.75

394,486

145.40

146.00

 
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 Peel Hunt on behalf of the Company as part of the Programme is detailed below:

Number of shares purchased

Transaction price (pence)

Venue

Time of each trade

Transaction Reference Number

100,000

145.60

XLON

09:53:04

00200131475TRLO1

100,000

145.40

XLON

11:34:50

00200138709TRLO1

194,486

146.00

XLON

14:50:25

00200154511TRLO1

 
For further information contact:

Jonathan Williams

Company Secretary

Jonathan.williams@nccgroup.com

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