NCC Group plc Trading Information
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
(a) Name of exempt principal trader: Investec Bank plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: NCC Group plc
(c) Name of the party to the offer with which exempt principal trader is connected: Investec is Joint Broker to NCC Group plc
(d) Date dealing undertaken: 20th October 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? N/A
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and Sales
Class of relevant security: Ordinary shares
Purchases/Sales: Purchases
Total number of securities: 54,272
Highest price per unit paid/received: 143.78
Lowest price per unit paid/received: 143
Class of relevant security: Ordinary shares
Purchases/Sales: Sales
Total number of securities: 54,272
Highest price per unit paid/received: 143.8
Lowest price per unit paid/received: 143
(b) Cash-settled derivative transactions
Class of relevant security: N/A
Product description: N/A
Nature of dealing: N/A
Number of reference securities: N/A
Price per unit: N/A
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security: N/A
Product description: N/A
Writing, purchasing, selling, varying etc.: N/A
Number of securities to which option relates: N/A
Exercise price per unit: N/A
Type: N/A
Expiry date: N/A
Option money paid/received per unit: N/A
(ii) Exercise
Class of relevant security: N/A
Product description: N/A
Exercising/exercised against: N/A
Number of securities: N/A
Exercise price per unit: N/A
(d) Other dealings (including subscribing for new securities)
Class of relevant security: N/A
Nature of dealing: N/A
Details: N/A
Price per unit (if applicable): N/A
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement: None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding: None
Date of disclosure: 21st October 2025
Contact name: Priyali Bhattacharjee
Telephone number: +91-9768034903
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website.
Frequently Asked Questions
What is the main subject of the disclosure?
The disclosure mainly focuses on trading activities conducted by Investec Bank plc concerning NCC Group plc.
Who is the exempt principal trader involved?
The exempt principal trader involved is Investec Bank plc.
What type of securities are being dealt with?
The dealings involve ordinary shares of NCC Group plc.
What is the date of the dealings mentioned?
The dealings were undertaken on 20th October 2025.
Who should be contacted for further information?
For further information, contact Priyali Bhattacharjee at +91-9768034903.
