REG - NCC Group PLC - Transaction in Own Shares

NCCAnnouncement

04/02/2026 07:00

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RNS Number : 5800R  NCC Group PLC  04 February 2026

 

4(th) February 2026

NCC Group plc

("NCC Group" or the "Company")

Transaction in Own Shares

 

NCC Group plc ("NCC Group" or the "Company") announces today it has purchased
the following number of its ordinary shares of 1 pence each through Investec
Bank plc.

Ordinary Shares

 Date of purchase:                        3(rd) February 2026
 Number of ordinary shares purchased:     797,018
 Lowest price per share (pence):          136.00
 Highest price per share (pence):         141.60
 Weighted average price per day (pence):  139.4002

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 2,991,195
ordinary shares since the commencement of the buyback programme.

Following the purchase and cancellation of these shares, the Company's issued
share capital will consist of 312,236,710 shares. The Company does not hold
any shares in Treasury.

Once the shares are cancelled, the total number of voting rights in NCC Group
will therefore be 312,236,710. This figure may be used by shareholders as the
denominator for the calculations by which they can determine if they are
required to notify their interest, or a change to their interest, in the
Company under the Financial Conduct Authority's Disclosure and Transparency
Rules.

2.9 Announcement

In accordance with Rule 2.9 of the City Code on Takeovers and Mergers (the
"Code"), NCC confirms that, as at the date and time of this announcement, it
has in issue 315,227,905 ordinary shares with a nominal value of 1 pence each,
all of which carry one voting right per share ("Ordinary Shares"). The Company
does not hold any Ordinary Shares in treasury. Therefore, the total number of
voting rights in the Company is 315,227,905.

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.

 

Aggregate information:

 Venue  Volume-weighted average price (p)  Aggregated volume  Lowest price per share (p)  Highest price per share (p)
 XLON   139.4002                           797,018            136.00                      141.60

 

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

 

 Date and time of each trade  Number of shares purchased                                    Price (pence per share)                            Trading Venue  Transaction Reference Number
 03 February 2026 08:03:44                               516                                                      141.60                       XLON           00374698346TRLO1
 03 February 2026 08:10:00                            1,078                                                       141.40                       XLON           00374706123TRLO1
 03 February 2026 08:15:17                            1,047                                                       141.20                       XLON           00374711733TRLO1
 03 February 2026 08:27:00                            1,051                                                       141.00                       XLON           00374723265TRLO1
 03 February 2026 08:28:50                                68                                                      141.20                       XLON           00374725169TRLO1
 03 February 2026 08:28:51                               613                                                      141.40                       XLON           00374725182TRLO1
 03 February 2026 08:31:33                               259                                                      141.40                       XLON           00374727512TRLO1
 03 February 2026 08:31:33                               200                                                      141.40                       XLON           00374727513TRLO1
 03 February 2026 08:33:32                            1,035                                                       140.80                       XLON           00374729104TRLO1
 03 February 2026 08:38:57                            1,084                                                       140.60                       XLON           00374732833TRLO1
 03 February 2026 08:45:55                            1,561                                                       140.60                       XLON           00374739009TRLO1
 03 February 2026 08:46:01                            1,133                                                       140.60                       XLON           00374739096TRLO1
 03 February 2026 08:47:34                               519                                                      140.80                       XLON           00374740297TRLO1
 03 February 2026 08:59:02                            1,050                                                       140.60                       XLON           00374750123TRLO1
 03 February 2026 09:20:54                               567                                                      140.60                       XLON           00374771093TRLO1
 03 February 2026 09:21:14                               289                                                      140.20                       XLON           00374771625TRLO1
 03 February 2026 09:21:54                               201                                                     140.20                        XLON           00374772709TRLO1
 03 February 2026 09:21:54                                66                                                      140.20                       XLON           00374772710TRLO1
 03 February 2026 09:23:01                                  8                                                     140.20                       XLON           00374773963TRLO1
 03 February 2026 09:23:01                               563                                                      140.20                       XLON           00374773964TRLO1
 03 February 2026 09:23:01                               199                                                      140.20                       XLON           00374773965TRLO1
 03 February 2026 09:23:01                                90                                                      140.20                       XLON           00374773966TRLO1
 03 February 2026 09:23:01                               267                                                      140.20                       XLON           00374773967TRLO1
 03 February 2026 09:36:56                            1,038                                                       140.60                       XLON           00374790623TRLO1
 03 February 2026 09:36:56                               519                                                      140.60                       XLON           00374790624TRLO1
 03 February 2026 09:39:42                               200                                                      140.60                       XLON           00374794236TRLO1
 03 February 2026 09:45:18                               204                                                      140.40                       XLON           00374802247TRLO1
 03 February 2026 09:45:18                                11                                                      140.40                       XLON           00374802248TRLO1
 03 February 2026 09:45:18                               317                                                      140.40                       XLON           00374802249TRLO1
 03 February 2026 09:57:01                               328                                                      140.20                       XLON           00374818524TRLO1
 03 February 2026 09:57:01                               204                                                      140.20                       XLON           00374818525TRLO1
 03 February 2026 09:57:01                               532                                                      140.20                       XLON           00374818526TRLO1
 03 February 2026 10:01:55                               200                                                      140.20                       XLON           00374822183TRLO1
 03 February 2026 10:01:55                               914                                                      140.20                       XLON           00374822184TRLO1
 03 February 2026 10:09:57                               534                                                      140.20                       XLON           00374822754TRLO1
 03 February 2026 10:11:50                            1,129                                                       140.00                       XLON           00374822900TRLO1
 03 February 2026 10:11:50                               564                                                      140.00                       XLON           00374822901TRLO1
 03 February 2026 10:11:50                          10,000                                                        140.00                       XLON           00374822897TRLO1
 03 February 2026 10:11:50                            2,784                                                       140.00                       XLON           00374822898TRLO1
 03 February 2026 10:11:50                            7,216                                                       140.00                       XLON           00374822899TRLO1
 03 February 2026 10:11:50                            1,561                                                       140.00                       XLON           00374822902TRLO1
 03 February 2026 10:28:44                            1,561                                                       140.00                       XLON           00374823910TRLO1
 03 February 2026 10:28:44                               520                                                      140.00                       XLON           00374823911TRLO1
 03 February 2026 10:28:44                               520                                140.00                                             XLON           00374823912TRLO1
 03 February 2026 10:28:44                               520                                                      140.00                       XLON           00374823913TRLO1
 03 February 2026 10:28:44                               520                                                      140.00                       XLON           00374823914TRLO1
 03 February 2026 10:28:44                               410                                                      140.00                       XLON           00374823904TRLO1
 03 February 2026 10:28:44                            9,590                                                       140.00                       XLON           00374823905TRLO1
 03 February 2026 10:28:44                               956                                                      140.00                       XLON           00374823906TRLO1
 03 February 2026 10:28:44                                50                                                      140.00                       XLON           00374823907TRLO1
 03 February 2026 10:28:44                            6,070                                                       140.00                       XLON           00374823908TRLO1
 03 February 2026 10:28:44                            1,420                                                       140.00                       XLON           00374823909TRLO1
 03 February 2026 10:39:41                            2,090                                                       140.00                       XLON           00374825591TRLO1
 03 February 2026 10:39:41                            1,504                                                       140.00                       XLON           00374825588TRLO1
 03 February 2026 10:39:41                            5,164                                                       140.00                       XLON           00374825589TRLO1
 03 February 2026 10:39:41                            4,836                                                       140.00                       XLON           00374825590TRLO1
 03 February 2026 10:48:49                               839                                                      140.00                       XLON           00374826166TRLO1
 03 February 2026 10:48:49                                32                                                      140.00                       XLON           00374826167TRLO1
 03 February 2026 10:48:49                               179                                                      140.00                       XLON           00374826168TRLO1
 03 February 2026 10:48:49                              917                                                       140.00                       XLON           00374826169TRLO1
 03 February 2026 10:59:29                            2,262                                                       140.00                       XLON           00374826723TRLO1
 03 February 2026 10:59:29                               565                                                      140.00                       XLON           00374826724TRLO1
 03 February 2026 10:59:29                               565                                                      140.00                       XLON           00374826725TRLO1
 03 February 2026 10:59:29                               566                                                      140.00                       XLON           00374826726TRLO1
 03 February 2026 10:59:29                            8,033                                                       140.00                       XLON           00374826717TRLO1
 03 February 2026 10:59:29                            3,701                                                       139.80                       XLON           00374826727TRLO1
 03 February 2026 10:59:29                               816                                                      140.00                       XLON           00374826718TRLO1
 03 February 2026 10:59:29                            1,073                                                       140.00                       XLON           00374826719TRLO1
 03 February 2026 10:59:29                            1,252                                                       140.00                       XLON           00374826720TRLO1
 03 February 2026 10:59:29                               942                                                      140.00                       XLON           00374826721TRLO1
 03 February 2026 10:59:29                            5,917                                                       140.00                       XLON           00374826722TRLO1
 03 February 2026 10:59:29                          10,000                                                        140.00                       XLON           00374826729TRLO1
 03 February 2026 10:59:29                            3,702                                                       140.00                       XLON           00374826728TRLO1
 03 February 2026 10:59:29                          10,000                                                        140.00                       XLON           00374826730TRLO1
 03 February 2026 10:59:29                            4,398                                                       140.00                       XLON           00374826731TRLO1
 03 February 2026 10:59:29                            2,229                                                       140.00                       XLON           00374826732TRLO1
 03 February 2026 10:59:29                            3,373                                                       140.00                       XLON           00374826733TRLO1
 03 February 2026 10:59:29                            3,705                                                       139.80                       XLON           00374826734TRLO1
 03 February 2026 10:59:30                            3,928                                                       139.60                       XLON           00374826735TRLO1
 03 February 2026 11:06:21                            2,384                                                       139.60                       XLON           00374827040TRLO1
 03 February 2026 11:06:21                               125                                                      139.60                       XLON           00374827041TRLO1
 03 February 2026 11:23:53                               755                                                      140.20                       XLON           00374827903TRLO1
 03 February 2026 11:24:22                               542                                                      140.20                       XLON           00374827937TRLO1
 03 February 2026 11:24:32                               559                                                      140.40                       XLON           00374827950TRLO1
 03 February 2026 11:24:35                               556                                                      140.20                       XLON           00374827952TRLO1
 03 February 2026 11:24:35                               555                                                      140.20                       XLON           00374827953TRLO1
 03 February 2026 11:31:04                               526                                                      140.00                       XLON           00374828174TRLO1
 03 February 2026 11:33:56                                34                                                      139.80                       XLON           00374828340TRLO1
 03 February 2026 11:59:28                                34                                                     139.80                        XLON           00374829439TRLO1
 03 February 2026 11:59:28                               484                                                      139.80                       XLON           00374829440TRLO1
 03 February 2026 12:04:35                               543                                                      139.60                       XLON           00374829688TRLO1
 03 February 2026 12:04:35                                58                                                      139.60                       XLON           00374829689TRLO1
 03 February 2026 12:05:16                               479                                                      139.60                       XLON           00374829711TRLO1
 03 February 2026 12:05:16                                25                                                      139.60                       XLON           00374829712TRLO1
 03 February 2026 12:13:05                            1,299                                                       140.00                       XLON           00374830043TRLO1
 03 February 2026 12:13:05                               590                                                      140.00                       XLON           00374830044TRLO1
 03 February 2026 12:13:05                               257                                                      140.00                       XLON           00374830045TRLO1
 03 February 2026 12:13:05                               300                                                      140.00                       XLON           00374830046TRLO1
 03 February 2026 12:13:05                            1,332                                                       140.00                       XLON           00374830047TRLO1
 03 February 2026 12:13:05                            1,298                                                       140.00                       XLON           00374830048TRLO1
 03 February 2026 12:13:12                               243                                                      140.00                       XLON           00374830052TRLO1
 03 February 2026 12:17:02                               522                                                      139.80                       XLON           00374830212TRLO1
 03 February 2026 12:17:02                                27                                                      139.80                       XLON           00374830213TRLO1
 03 February 2026 12:34:10                               200                                                      140.20                       XLON           00374831178TRLO1
 03 February 2026 12:51:26                            1,049                                                       140.20                       XLON           00374832096TRLO1
 03 February 2026 13:10:25                            1,183                                                       140.60                       XLON           00374833191TRLO1
 03 February 2026 13:10:25                               776                                                      140.60                       XLON           00374833192TRLO1
 03 February 2026 13:10:26                            1,536                                                       140.60                       XLON           00374833193TRLO1
 03 February 2026 13:15:09                                  4                                                     140.40                       XLON           00374833421TRLO1
 03 February 2026 13:15:09                               100                                                      140.40                       XLON           00374833422TRLO1
 03 February 2026 13:15:09                            1,023                                                       140.40                       XLON           00374833423TRLO1
 03 February 2026 13:15:10                               245                                                      140.40                       XLON           00374833424TRLO1
 03 February 2026 13:15:10                                17                                                      140.40                       XLON           00374833425TRLO1
 03 February 2026 13:15:15                               822                                                      140.40                       XLON           00374833435TRLO1
 03 February 2026 13:15:15                               245                                                      140.40                       XLON           00374833436TRLO1
 03 February 2026 13:15:15                               241                                                     140.40                        XLON           00374833437TRLO1
 03 February 2026 13:15:15                               798                                                      140.40                       XLON           00374833438TRLO1
 03 February 2026 13:15:15                               241                                                      140.40                       XLON           00374833439TRLO1
 03 February 2026 13:17:21                               675                                                      140.20                       XLON           00374833586TRLO1
 03 February 2026 13:17:21                               367                                                      140.20                       XLON           00374833587TRLO1
 03 February 2026 13:17:22                               680                                                      140.00                       XLON           00374833590TRLO1
 03 February 2026 13:17:22                            1,800                                                       140.00                       XLON           00374833591TRLO1
 03 February 2026 13:22:32                            1,092                                                       140.00                       XLON           00374833854TRLO1
 03 February 2026 13:22:32                               546                                                      140.00                       XLON           00374833855TRLO1
 03 February 2026 13:22:32                               546                                                      140.00                       XLON           00374833856TRLO1
 03 February 2026 13:22:32                               545                                                      140.00                       XLON           00374833857TRLO1
 03 February 2026 13:22:32                            1,521                                                       140.00                       XLON           00374833858TRLO1
 03 February 2026 13:22:32                            1,800                                                       140.00                       XLON           00374833859TRLO1
 03 February 2026 13:22:32                            1,800                                                       140.00                       XLON           00374833860TRLO1
 03 February 2026 13:22:32                            2,399                                                       140.00                       XLON           00374833861TRLO1
 03 February 2026 13:22:32                            1,800                                                       140.00                       XLON           00374833863TRLO1
 03 February 2026 13:22:32                           8,200                                                        140.00                       XLON           00374833865TRLO1
 03 February 2026 13:22:32                          10,000                                                        140.00                       XLON           00374833866TRLO1
 03 February 2026 13:22:32                            1,173                                                       140.00                       XLON           00374833862TRLO1
 03 February 2026 13:22:32                            1,102                                                       140.00                       XLON           00374833864TRLO1
 03 February 2026 13:22:32                            7,118                                                       140.00                       XLON           00374833867TRLO1
 03 February 2026 13:22:32                            2,882                                                       140.00                       XLON           00374833868TRLO1
 03 February 2026 13:22:32                            3,389                                                       140.00                       XLON           00374833870TRLO1
 03 February 2026 13:22:32                               145                                                      140.00                       XLON           00374833872TRLO1
 03 February 2026 13:22:32                            6,466                                                       140.00                       XLON           00374833873TRLO1
 03 February 2026 13:22:32                          10,000                                                        140.00                       XLON           00374833874TRLO1
 03 February 2026 13:22:32                            2,594                                                       140.00                       XLON           00374833869TRLO1
 03 February 2026 13:22:32                          10,000                                                        140.00                       XLON           00374833875TRLO1
 03 February 2026 13:22:32                            2,594                                                       140.00                       XLON           00374833871TRLO1
 03 February 2026 13:22:32                            4,384                                                       140.00                       XLON           00374833876TRLO1
 03 February 2026 13:22:32                               230                                                      140.00                       XLON           00374833877TRLO1
 03 February 2026 13:22:32                            2,608                                                       140.00                       XLON           00374833878TRLO1
 03 February 2026 13:22:32                            2,594                                                       140.00                       XLON           00374833882TRLO1
 03 February 2026 13:22:32                            2,778                                                       140.00                       XLON           00374833879TRLO1
 03 February 2026 13:22:32                            2,603                                                       140.00                       XLON           00374833883TRLO1
 03 February 2026 13:22:32                          10,000                                                        140.00                       XLON           00374833880TRLO1
 03 February 2026 13:22:32                               556                                                      140.00                       XLON           00374833881TRLO1
 03 February 2026 13:22:33                            2,604                                                       140.00                       XLON           00374833884TRLO1
 03 February 2026 13:22:33                            9,444                                                       140.00                       XLON           00374833885TRLO1
 03 February 2026 13:22:33                            1,415                                                       140.00                       XLON           00374833886TRLO1
 03 February 2026 13:22:33                                50                                                      140.00                       XLON           00374833887TRLO1
 03 February 2026 13:22:33                               149                                                      140.00                       XLON           00374833889TRLO1
 03 February 2026 13:22:33                            8,535                                                       140.00                       XLON           00374833888TRLO1
 03 February 2026 13:22:33                            2,468                                                       140.00                       XLON           00374833890TRLO1
 03 February 2026 13:22:33                            5,575                                                       140.00                       XLON           00374833891TRLO1
 03 February 2026 13:22:35                            2,617                                                      140.00                        XLON           00374833894TRLO1
 03 February 2026 13:22:35                            4,425                                                       140.00                       XLON           00374833893TRLO1
 03 February 2026 13:22:37                            2,627                                                       140.00                       XLON           00374833899TRLO1
 03 February 2026 13:22:37                          10,000                                                        140.00                       XLON           00374833896TRLO1
 03 February 2026 13:22:37                            8,666                                                       140.00                       XLON           00374833897TRLO1
 03 February 2026 13:22:37                            1,334                                                       140.00                       XLON           00374833898TRLO1
 03 February 2026 13:22:37                            4,682                                                       140.00                       XLON           00374833900TRLO1
 03 February 2026 13:22:37                               240                                                      140.00                       XLON           00374833901TRLO1
 03 February 2026 13:22:37                            2,622                                                       140.00                       XLON           00374833906TRLO1
 03 February 2026 13:22:37                            5,078                                                       140.00                       XLON           00374833902TRLO1
 03 February 2026 13:22:37                            2,419                                                       140.00                       XLON           00374833903TRLO1
 03 February 2026 13:22:37                            5,791                                                       140.00                       XLON           00374833904TRLO1
 03 February 2026 13:22:37                            1,790                                                       140.00                       XLON           00374833905TRLO1
 03 February 2026 13:22:38                            3,166                                                       140.00                       XLON           00374833907TRLO1
 03 February 2026 13:22:43                            2,737                                                       140.00                       XLON           00374833915TRLO1
 03 February 2026 13:22:43                            6,834                                                       140.00                       XLON           00374833913TRLO1
 03 February 2026 13:22:43                               777                                                      140.00                       XLON           00374833914TRLO1
 03 February 2026 13:23:18                            1,443                                                       140.00                       XLON           00374833947TRLO1
 03 February 2026 13:23:18                            1,420                                                       140.00                       XLON           00374833949TRLO1
 03 February 2026 13:24:23                            1,423                                                       140.00                       XLON           00374834000TRLO1
 03 February 2026 13:35:39                            2,764                                                       140.00                       XLON           00374834483TRLO1
 03 February 2026 13:35:39                               552                                                      140.00                       XLON           00374834484TRLO1
 03 February 2026 13:35:39                               553                                                      140.00                       XLON           00374834485TRLO1
 03 February 2026 13:35:39                            4,937                                                       140.00                       XLON           00374834480TRLO1
 03 February 2026 13:35:39                            1,500                                                       140.00                       XLON           00374834481TRLO1
 03 February 2026 13:35:39                            1,674                                                       140.00                       XLON           00374834482TRLO1
 03 February 2026 13:35:40                            3,774                                                       140.00                       XLON           00374834486TRLO1
 03 February 2026 13:35:40                            6,826                                                       140.00                       XLON           00374834487TRLO1
 03 February 2026 13:35:41                            3,970                                                       140.00                       XLON           00374834489TRLO1
 03 February 2026 13:35:41                            6,386                                                       140.00                       XLON           00374834488TRLO1
 03 February 2026 13:35:41                               707                                                      140.00                       XLON           00374834491TRLO1
 03 February 2026 13:35:41                            1,264                                                       140.00                       XLON           00374834492TRLO1
 03 February 2026 13:35:41                               713                                                      140.00                       XLON           00374834493TRLO1
 03 February 2026 13:35:42                            1,332                                                       139.80                       XLON           00374834495TRLO1
 03 February 2026 13:35:42                            2,282                                                       139.80                       XLON           00374834496TRLO1
 03 February 2026 13:37:51                            1,332                                                       139.60                       XLON           00374834665TRLO1
 03 February 2026 13:37:51                               529                                                      139.60                       XLON           00374834666TRLO1
 03 February 2026 13:56:36                               993                                                      139.60                       XLON           00374835610TRLO1
 03 February 2026 13:56:36                                63                                                      139.60                       XLON           00374835611TRLO1
 03 February 2026 13:56:36                                52                                                      139.60                       XLON           00374835612TRLO1
 03 February 2026 13:56:41                               100                                                      139.80                       XLON           00374835614TRLO1
 03 February 2026 13:59:39                               469                                                      139.80                       XLON           00374835801TRLO1
 03 February 2026 13:59:39                            1,744                                                       139.80                       XLON           00374835802TRLO1
 03 February 2026 14:03:56                           3,090                                                        139.60                       XLON           00374836034TRLO1
 03 February 2026 14:13:05                               423                                                      139.80                       XLON           00374836634TRLO1
 03 February 2026 14:13:05                               801                                                      139.80                       XLON           00374836635TRLO1
 03 February 2026 14:13:05                               580                                                      139.80                       XLON           00374836636TRLO1
 03 February 2026 14:13:05                               926                                                      139.80                       XLON           00374836637TRLO1
 03 February 2026 14:13:05                               161                                                      139.80                       XLON           00374836638TRLO1
 03 February 2026 14:13:05                               126                                                      139.80                       XLON           00374836639TRLO1
 03 February 2026 14:28:38                               253                                                      139.80                       XLON           00374837629TRLO1
 03 February 2026 14:28:38                                  6                                                     139.80                       XLON           00374837630TRLO1
 03 February 2026 14:28:38                            1,154                                                       139.80                       XLON           00374837631TRLO1
 03 February 2026 14:28:38                            1,576                                                       139.80                       XLON           00374837632TRLO1
 03 February 2026 14:28:38                               832                                                      139.80                       XLON           00374837633TRLO1
 03 February 2026 14:28:38                               546                                                      139.80                       XLON           00374837634TRLO1
 03 February 2026 14:28:38                               546                                                      139.80                       XLON           00374837635TRLO1
 03 February 2026 14:28:38                               546                                                      139.80                       XLON           00374837636TRLO1
 03 February 2026 14:28:38                            1,092                                                       139.80                       XLON           00374837637TRLO1
 03 February 2026 14:37:37                            6,252                                                       139.60                       XLON           00374838417TRLO1
 03 February 2026 14:37:37                               812                                                      139.60                       XLON           00374838418TRLO1
 03 February 2026 14:37:37                            5,802                                                       139.60                       XLON           00374838415TRLO1
 03 February 2026 14:37:37                               230                                                      139.60                       XLON           00374838419TRLO1
 03 February 2026 14:37:37                               521                                                      139.60                       XLON           00374838420TRLO1
 03 February 2026 14:37:37                            1,041                                                       139.60                       XLON           00374838421TRLO1
 03 February 2026 14:37:37                            2,840                                                       139.60                       XLON           00374838416TRLO1
 03 February 2026 14:37:38                            9,505                                                       139.60                       XLON           00374838424TRLO1
 03 February 2026 14:37:38                            1,211                                                       139.60                       XLON           00374838425TRLO1
 03 February 2026 14:37:38                            5,949                                                       139.60                       XLON           00374838426TRLO1
 03 February 2026 14:38:07                            2,616                                                       139.60                       XLON           00374838448TRLO1
 03 February 2026 14:38:07                               284                                                      139.60                       XLON           00374838449TRLO1
 03 February 2026 14:38:19                               853                                                      139.60                       XLON           00374838513TRLO1
 03 February 2026 14:38:19                            1,988                                                      139.60                        XLON           00374838514TRLO1
 03 February 2026 14:38:19                                67                                                      139.60                       XLON           00374838515TRLO1
 03 February 2026 14:38:19                            2,647                                                       139.60                       XLON           00374838516TRLO1
 03 February 2026 14:38:19                               108                                                      139.60                       XLON           00374838517TRLO1
 03 February 2026 14:38:19                               340                                                      139.60                       XLON           00374838518TRLO1
 03 February 2026 14:39:14                               313                                                      139.60                       XLON           00374838553TRLO1
 03 February 2026 14:39:14                            5,689                                                       139.60                       XLON           00374838554TRLO1
 03 February 2026 14:39:14                            1,097                                                       139.60                       XLON           00374838552TRLO1
 03 February 2026 14:43:16                               886                                                      139.60                       XLON           00374838928TRLO1
 03 February 2026 14:43:16                            4,070                                                       139.60                       XLON           00374838929TRLO1
 03 February 2026 14:43:16                          10,000                                                        139.60                       XLON           00374838927TRLO1
 03 February 2026 14:44:28                               886                                                      139.60                       XLON           00374839039TRLO1
 03 February 2026 14:44:28                            4,070                                                       139.60                       XLON           00374839040TRLO1
 03 February 2026 14:44:28                          10,000                                                        139.60                       XLON           00374839041TRLO1
 03 February 2026 14:44:28                               436                                                      139.60                       XLON           00374839043TRLO1
 03 February 2026 14:44:28                            1,325                                                       139.60                       XLON           00374839046TRLO1
 03 February 2026 14:44:28                            4,230                                                       139.60                       XLON           00374839049TRLO1
 03 February 2026 14:44:28                            4,164                                                       139.60                       XLON           00374839042TRLO1
 03 February 2026 14:44:28                               316                                                      139.60                       XLON           00374839044TRLO1
 03 February 2026 14:44:28                               600                                                      139.60                       XLON           00374839045TRLO1
 03 February 2026 14:44:28                               281                                                      139.60                       XLON           00374839047TRLO1
 03 February 2026 14:44:28                            5,290                                                       139.60                       XLON           00374839051TRLO1
 03 February 2026 14:44:28                               999                                                      139.60                       XLON           00374839048TRLO1
 03 February 2026 14:44:28                            3,640                                                       139.60                       XLON           00374839050TRLO1
 03 February 2026 14:48:00                            5,302                                                       139.60                       XLON           00374839415TRLO1
 03 February 2026 14:48:00                               127                                                      139.60                       XLON           00374839417TRLO1
 03 February 2026 14:48:00                            7,986                                                       139.60                       XLON           00374839418TRLO1
 03 February 2026 14:48:00                            1,887                                                       139.60                       XLON           00374839419TRLO1
 03 February 2026 14:48:00                            5,574                                                       139.60                       XLON           00374839416TRLO1
 03 February 2026 14:48:01                            5,575                                                       139.60                       XLON           00374839431TRLO1
 03 February 2026 14:48:01                            7,283                                                       139.60                       XLON           00374839420TRLO1
 03 February 2026 14:48:01                            2,220                                                       139.60                       XLON           00374839421TRLO1
 03 February 2026 14:48:01                               497                                                      139.60                       XLON           00374839422TRLO1
 03 February 2026 14:48:01                            9,987                                                       139.60                       XLON           00374839423TRLO1
 03 February 2026 14:48:01                                13                                                      139.60                       XLON           00374839424TRLO1
 03 February 2026 14:48:01                            5,907                                                       139.60                       XLON           00374839425TRLO1
 03 February 2026 14:48:01                               160                                                      139.60                       XLON           00374839426TRLO1
 03 February 2026 14:48:01                            3,933                                                       139.60                       XLON           00374839427TRLO1
 03 February 2026 14:48:01                            1,355                                                       139.60                       XLON           00374839432TRLO1
 03 February 2026 14:48:01                            1,341                                                       139.60                       XLON           00374839433TRLO1
 03 February 2026 14:48:01                            1,054                                                       139.60                       XLON           00374839434TRLO1
 03 February 2026 14:48:01                            5,350                                                       139.40                       XLON           00374839436TRLO1
 03 February 2026 14:48:02                            1,370                                                       139.40                       XLON           00374839437TRLO1
 03 February 2026 14:48:02                            1,266                                                       139.40                       XLON           00374839438TRLO1
 03 February 2026 14:48:10                               900                                                      139.40                       XLON           00374839458TRLO1
 03 February 2026 14:48:10                            1,229                                                       139.40                       XLON           00374839459TRLO1
 03 February 2026 14:48:10                            5,585                                                       139.20                       XLON           00374839460TRLO1
 03 February 2026 14:48:10                            5,080                                                       139.20                       XLON           00374839461TRLO1
 03 February 2026 14:48:39                            3,394                                                       139.00                       XLON           00374839489TRLO1
 03 February 2026 14:48:39                               566                                                      139.00                       XLON           00374839490TRLO1
 03 February 2026 14:48:39                               565                                                      139.00                       XLON           00374839491TRLO1
 03 February 2026 14:48:39                            2,197                                                       139.00                       XLON           00374839492TRLO1
 03 February 2026 14:50:09                            5,498                                                       138.80                       XLON           00374839700TRLO1
 03 February 2026 14:50:16                               518                                                      138.40                       XLON           00374839709TRLO1
 03 February 2026 14:55:27                            1,690                                                       138.20                       XLON           00374840158TRLO1
 03 February 2026 14:55:30                            1,637                                                       138.20                       XLON           00374840166TRLO1
 03 February 2026 14:55:30                            9,860                                                       138.00                       XLON           00374840165TRLO1
 03 February 2026 14:58:30                            1,093                                                       138.20                       XLON           00374840494TRLO1
 03 February 2026 14:58:30                               546                                                      138.20                       XLON           00374840495TRLO1
 03 February 2026 14:58:30                               547                                                      138.20                       XLON           00374840496TRLO1
 03 February 2026 15:00:14                            1,355                                                       138.00                       XLON           00374840643TRLO1
 03 February 2026 15:01:01                            2,209                                                       138.00                       XLON           00374840713TRLO1
 03 February 2026 15:01:01                               552                                                      138.00                       XLON           00374840714TRLO1
 03 February 2026 15:01:01                            1,750                                                       138.00                       XLON           00374840707TRLO1
 03 February 2026 15:01:01                            7,035                                                       138.00                       XLON           00374840708TRLO1
 03 February 2026 15:01:01                            1,212                                                       138.00                       XLON           00374840709TRLO1
 03 February 2026 15:01:01                               932                                                      138.00                       XLON           00374840710TRLO1
 03 February 2026 15:01:01                          17,856                                                        138.00                       XLON           00374840711TRLO1
 03 February 2026 15:01:01                            1,241                                                       138.00                       XLON           00374840712TRLO1
 03 February 2026 15:01:05                            1,440                                                       138.00                       XLON           00374840718TRLO1
 03 February 2026 15:01:13                            1,417                                                       138.00                       XLON           00374840726TRLO1
 03 February 2026 15:03:07                               100                                                      138.00                       XLON           00374840849TRLO1
 03 February 2026 15:07:42                            1,257                                                       138.20                       XLON           00374841174TRLO1
 03 February 2026 15:09:00                            1,155                                                       138.20                       XLON           00374841241TRLO1
 03 February 2026 15:12:21                            2,137                                                       138.00                       XLON           00374841527TRLO1
 03 February 2026 15:12:21                               535                                                      138.00                       XLON           00374841528TRLO1
 03 February 2026 15:12:21                               534                                                      138.00                       XLON           00374841531TRLO1
 03 February 2026 15:12:21                               534                                                      138.00                       XLON           00374841532TRLO1
 03 February 2026 15:12:21                               534                                                      138.00                       XLON           00374841534TRLO1
 03 February 2026 15:12:21                               535                                                      138.00                       XLON           00374841535TRLO1
 03 February 2026 15:12:21                               534                                                      138.00                       XLON           00374841537TRLO1
 03 February 2026 15:12:21                               534                                                      138.00                       XLON           00374841539TRLO1
 03 February 2026 15:12:21                          15,802                                                        138.00                       XLON           00374841529TRLO1
 03 February 2026 15:12:21                          20,000                                                        138.00                       XLON           00374841530TRLO1
 03 February 2026 15:12:21                            1,288                                                       138.00                       XLON           00374841533TRLO1
 03 February 2026 15:12:21                               141                                                      138.00                       XLON           00374841536TRLO1
 03 February 2026 15:12:21                            1,845                                                       138.00                       XLON           00374841538TRLO1
 03 February 2026 15:12:21                          16,726                                                        138.00                       XLON           00374841540TRLO1
 03 February 2026 15:12:21                            3,252                                                       137.80                       XLON           00374841541TRLO1
 03 February 2026 15:12:21                               544                                                      137.60                       XLON           00374841542TRLO1
 03 February 2026 15:22:33                                52                                                      137.40                       XLON           00374842306TRLO1
 03 February 2026 15:22:33                                66                                                      137.40                       XLON           00374842307TRLO1
 03 February 2026 15:22:33                                13                                                      137.40                       XLON           00374842308TRLO1
 03 February 2026 15:22:33                                39                                                      137.40                       XLON           00374842309TRLO1
 03 February 2026 15:22:33                               127                                                      137.40                       XLON           00374842310TRLO1
 03 February 2026 15:22:33                                64                                                      137.40                       XLON           00374842311TRLO1
 03 February 2026 15:22:33                               638                                                      137.40                       XLON           00374842312TRLO1
 03 February 2026 15:22:33                               315                                                      137.40                       XLON           00374842313TRLO1
 03 February 2026 15:23:40                               132                                                      137.60                       XLON           00374842446TRLO1
 03 February 2026 15:23:48                                21                                                     137.60                        XLON           00374842462TRLO1
 03 February 2026 15:23:55                                95                                                      137.60                       XLON           00374842469TRLO1
 03 February 2026 15:24:22                               645                                                      137.60                       XLON           00374842574TRLO1
 03 February 2026 15:30:48                            2,125                                                       137.60                       XLON           00374843192TRLO1
 03 February 2026 15:30:48                               531                                                      137.60                       XLON           00374843193TRLO1
 03 February 2026 15:35:25                            2,735                                                       137.60                       XLON           00374843777TRLO1
 03 February 2026 15:35:25                               547                                                      137.60                       XLON           00374843778TRLO1
 03 February 2026 15:35:25                               547                                                      137.60                       XLON           00374843779TRLO1
 03 February 2026 15:35:25                            3,769                                                       137.40                       XLON           00374843780TRLO1
 03 February 2026 15:36:14                               979                                                      137.00                       XLON           00374843837TRLO1
 03 February 2026 15:36:14                            1,724                                                       137.00                       XLON           00374843838TRLO1
 03 February 2026 15:36:14                               540                                                      137.00                       XLON           00374843839TRLO1
 03 February 2026 15:36:50                               204                                                      136.60                       XLON           00374843919TRLO1
 03 February 2026 15:41:04                               537                                                      136.60                       XLON           00374844459TRLO1
 03 February 2026 15:41:04                            1,943                                                       136.60                       XLON           00374844460TRLO1
 03 February 2026 15:41:04                               204                                                      136.60                       XLON           00374844461TRLO1
 03 February 2026 15:45:01                            1,727                                                       137.00                       XLON           00374844906TRLO1
 03 February 2026 15:45:01                                64                                                      137.00                       XLON           00374844907TRLO1
 03 February 2026 15:52:11                               901                                                      137.40                       XLON           00374845857TRLO1
 03 February 2026 15:52:11                            1,263                                                       137.40                       XLON           00374845858TRLO1
 03 February 2026 15:52:21                            1,564                                                       137.20                       XLON           00374845909TRLO1
 03 February 2026 15:58:54                            1,047                                                       137.40                       XLON           00374846644TRLO1
 03 February 2026 15:58:54                               523                                                      137.40                       XLON           00374846645TRLO1
 03 February 2026 15:58:58                            1,109                                                       137.20                       XLON           00374846651TRLO1
 03 February 2026 16:00:35                               674                                                      137.00                       XLON           00374846807TRLO1
 03 February 2026 16:00:35                               390                                                      137.00                       XLON           00374846808TRLO1
 03 February 2026 16:00:35                               532                                                      137.00                       XLON           00374846809TRLO1
 03 February 2026 16:01:49                               270                                                      136.80                       XLON           00374846967TRLO1
 03 February 2026 16:01:49                               818                                                      136.80                       XLON           00374846968TRLO1
 03 February 2026 16:01:49                               543                                                      136.80                       XLON           00374846969TRLO1
 03 February 2026 16:03:51                            1,631                                                       136.80                       XLON           00374847209TRLO1
 03 February 2026 16:09:16                            1,563                                                       136.60                       XLON           00374847897TRLO1
 03 February 2026 16:17:59                            1,036                                                       136.40                       XLON           00374848790TRLO1
 03 February 2026 16:17:59                               517                                                      136.40                       XLON           00374848791TRLO1
 03 February 2026 16:18:02                            1,195                                                       136.40                       XLON           00374848805TRLO1
 03 February 2026 16:18:02                               893                                                      136.40                       XLON           00374848806TRLO1
 03 February 2026 16:18:43                            1,066                                                       136.00                       XLON           00374848925TRLO1
 03 February 2026 16:18:43                                  9                                                     136.00                       XLON           00374848926TRLO1
 03 February 2026 16:19:00                               537                                                      136.00                       XLON           00374848958TRLO1
 03 February 2026 16:19:00                            1,075                                                       136.00                       XLON           00374848959TRLO1
 03 February 2026 16:19:40                            2,215                                                       136.20                       XLON           00374849045TRLO1
 03 February 2026 16:19:52                            6,885                                                       136.20                       XLON           00374849099TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams

Company Secretary
Jonathan.williams@nccgroupplc.com (mailto:Jonathan.williams@nccgroupplc.com)

LEI: 213800DJCGZRB6523934

 

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