Key Information on NCC Group plc Transactions
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER 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 the exempt principal trader is connected:
Investec is Joint Broker to NCC Group plc
(d) Date dealing undertaken:
November, 2025
(e) Is the exempt principal trader making disclosures in respect of any other party to this offer?
N/A
Details of the Dealings by the Exempt Principal Trader
Where transactions involved various classes of securities of NCC Group plc, detailed breakdowns of these dealings are as follows:
(a) Purchases and Sales
All monetary amounts are stated in pounds.
Class of relevant security: Ordinary shares
Purchases: 435,601
Sales: 435,601
Highest price per unit paid: 150.4
Lowest price per unit paid: 148
Sales price per unit: 152.4
Lowest sales price per unit: 147.8
Derivative Transactions
(b) Cash-settled derivative transactions
There were no cash-settled derivative transactions reported.
(c) Stock-settled derivative transactions
(i) Writing, selling, purchasing or varying: No such transactions reported.
(ii) Exercise: No options were exercised.
(d) Other dealings: There were no subscriptions or new securities involved.
Other Information
(a) Indemnity and other dealing arrangements
No indemnity or arrangements are reported that may influence dealings.
(b) Agreements relating to options or derivatives
No existing agreements impacting voting rights or acquisitions.
Contact Information and Disclosure
Date of disclosure: November, 2025
Contact name: Abhishek Gawde
Telephone number: +91-9923757332
Public disclosures must be communicated through recognized Regulatory Information Services. For further assistance regarding the requirements of the Code, the Panel’s Market Surveillance Unit can be contacted at +44 (0)20 7638 0129.
Frequently Asked Questions
What is the significance of the public disclosure?
The public disclosure provides transparency regarding the dealings of exempt principal traders concerning relevant securities of NCC Group plc.
Who is Investec Bank plc?
Investec Bank plc is an exempt principal trader and joint broker for NCC Group plc, providing financial services associated with market transactions.
What was the total number of Ordinary shares involved in transactions?
The report indicates that 435,601 Ordinary shares were both purchased and sold by Investec Bank plc.
What prices were recorded for the shares?
The highest price per unit paid for the shares was 150.4, while the lowest was recorded at 148.
How can I contact the company for more information?
You can reach out to Abhishek Gawde at +91-9923757332 for any inquiries related to the disclosures and transactions.
