NCC Group plcLSE: NCC

NCC Group: Transaction in Own Shares

· Issued by NCC Group PLC

Summary by 6ix AI

NCC Group PLC bought 391,958 of its ordinary shares of 1p each on October 6, 2026 through Peel Hunt LLP, as part of the share buyback programme it announced on September 7, 2026.

Key details

  • The shares were bought at prices between 146.00 pence and 146.60 pence, at a weighted average price of 146.24 pence per share.
  • The purchases were made on the London Stock Exchange in four trades.
  • NCC Group PLC will have 167,476,010 ordinary shares in issue, of which 5,385,493 are held in treasury (shares the company holds itself).

What’s still pending

  • NCC Group PLC intends to place the purchased shares into treasury.

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

NCC Group PLC
07 October 2026
 

 07 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

06 October 2026

Number of ordinary shares purchased:

391,958

Lowest price per share (pence):

146.00

Highest price per share (pence):

146.60

Weighted average price per day (pence):

146.24

The Company intends to place the purchased shares into Treasury. The Company will have 167,476,010 Ordinary shares in issue of which 5,385,493 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

146.24

391,958

146.00

146.60

 
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

125,000

146.60

XLON

08:56:41

00200183069TRLO1

180,000

146.00

XLON

12:28:41

00200198393TRLO1

69,425

146.20

XLON

12:38:17

00200199012TRLO1

17,533

146.30

XLON

12:52:43

00200199950TRLO1

 
For further information contact:

Jonathan Williams

Company Secretary

Jonathan.williams@nccgroup.com

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