Key Disclosure Information for NCC Group plc
FORM 8.5 (EPT/RI)
Public Trading Disclosure
1. Key Information
(a) Name of Exempt Principal Trader: Investec Bank plc
(b) Offeror/Offeree Name: NCC Group plc
(c) Connected Party: Investec is Joint Broker to NCC Group plc
(d) Date of Trading: Trading activities reported on November 24, 2025
(e) Other Party Disclosures: N/A
Dealings by the Exempt Principal Trader
The disclosures elaborated in this section indicate the trading actions taken by the exempt principal trader in regard to NCC Group plc’s securities.
Purchases and Sales
Class of Relevant Security: Ordinary shares
Purchases/Sales: Purchases
Total Securities: 13,300
Highest Price Per Unit: 150.3
Lowest Price Per Unit: 149.6
Sales of Securities
Class of Relevant Security: Ordinary shares
Sales: Sales
Total Securities: 13,300
Highest Price Per Unit: 150.3
Lowest Price Per Unit: 150.3
Cash-settled Derivative Transactions
For cash-settled derivative transactions, which typically involve interactions with financial contracts that settle in cash rather than involving the physical exchange of securities, the relevant securities entered this reporting period show no recorded activities.
Stock-settled Derivative Transactions
Engaging in stock-settled derivatives can add layers to trading strategies; however, currently reported activities under this category remain absent.
Other Information and Agreements
(a) Indemnity and Other Arrangements: None reported
(b) Arrangements or Understandings Related to Options: None reported
Date of Disclosure: November 25, 2025
Contact Name: Priyali Bhattacharjee
Telephone Number: +91-9768034903
Frequently Asked Questions
What is the purpose of Form 8.5 (EPT/RI)?
Form 8.5 (EPT/RI) provides disclosures related to trading activities of exempt principal traders acting in relation to securities.
Who is the exempt principal trader associated with NCC Group plc?
The exempt principal trader for this disclosure is Investec Bank plc.
What securities are being reported in this disclosure?
The reported securities are ordinary shares of NCC Group plc.
How many shares were purchased and sold?
A total of 13,300 ordinary shares were both purchased and sold in the reported transactions.
Is there any additional information regarding options or derivatives?
No additional activities or arrangements related to options or derivatives were disclosed in this reporting.