REG - NCC Group PLC - Transaction in Own Shares

NCCAnnouncement

05/02/2026 07:02

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RNS Number : 7620R  NCC Group PLC  05 February 2026

 

5(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:                        4(th) February 2026
 Number of ordinary shares purchased:     702,406
 Lowest price per share (pence):          133.20
 Highest price per share (pence):         135.60
 Weighted average price per day (pence):  134.0740

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 3,693,601
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 311,534,304 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 311,534,304. 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 313,630,794 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 313,630,794.

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   134.0740                           702,406            133.20                      135.60

 

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
 04 February 2026 08:00:56                               527                                                      135.40                       XLON           00375042194TRLO1
 04 February 2026 08:06:23                               525                                                      135.60                       XLON           00375048277TRLO1
 04 February 2026 08:06:58                               534                                                      135.60                       XLON           00375048698TRLO1
 04 February 2026 08:07:35                               534                                                      135.60                       XLON           00375049103TRLO1
 04 February 2026 08:07:35                               520                                                      135.00                       XLON           00375049104TRLO1
 04 February 2026 08:07:35                               520                                                      135.00                       XLON           00375049105TRLO1
 04 February 2026 08:07:35                               520                                                      135.00                       XLON           00375049106TRLO1
 04 February 2026 08:07:35                               520                                                      134.60                       XLON           00375049107TRLO1
 04 February 2026 08:07:35                            1,040                                                       134.60                       XLON           00375049108TRLO1
 04 February 2026 08:10:00                            1,063                                                       134.00                       XLON           00375052154TRLO1
 04 February 2026 08:13:55                               248                                                      134.00                       XLON           00375055583TRLO1
 04 February 2026 08:13:55                               274                                                      134.00                       XLON           00375055584TRLO1
 04 February 2026 08:18:24                                98                                                      133.60                       XLON           00375058958TRLO1
 04 February 2026 08:18:24                               196                                                      133.60                       XLON           00375058959TRLO1
 04 February 2026 08:18:24                               748                                                      133.60                       XLON           00375058960TRLO1
 04 February 2026 08:18:24                               290                                                      133.40                       XLON           00375058961TRLO1
 04 February 2026 08:18:24                               752                                                      133.40                       XLON           00375058962TRLO1
 04 February 2026 08:18:28                            1,129                                                       133.40                       XLON           00375059044TRLO1
 04 February 2026 08:18:55                            1,094                                                       133.40                       XLON           00375059417TRLO1
 04 February 2026 08:33:56                            3,000                                                       133.60                       XLON           00375073304TRLO1
 04 February 2026 08:38:30                               413                                                      133.40                       XLON           00375077316TRLO1
 04 February 2026 08:38:30                               666                                                      133.40                       XLON           00375077317TRLO1
 04 February 2026 08:38:30                               540                                                      133.40                       XLON           00375077318TRLO1
 04 February 2026 08:38:30                               240                                                      133.40                       XLON           00375077319TRLO1
 04 February 2026 08:44:57                            1,662                                                       133.20                       XLON           00375083490TRLO1
 04 February 2026 08:49:38                            1,111                                                       133.20                       XLON           00375090136TRLO1
 04 February 2026 08:57:34                               516                                                      133.40                       XLON           00375099324TRLO1
 04 February 2026 08:57:34                               484                                                      133.40                       XLON           00375099325TRLO1
 04 February 2026 08:57:34                            1,241                                                       133.40                       XLON           00375099326TRLO1
 04 February 2026 09:06:00                            1,000                                                       133.40                       XLON           00375110201TRLO1
 04 February 2026 09:06:00                               121                                                      133.40                       XLON           00375110202TRLO1
 04 February 2026 09:12:59                            2,021                                                       133.40                       XLON           00375119649TRLO1
 04 February 2026 09:12:59                               674                                                      133.40                       XLON           00375119650TRLO1
 04 February 2026 09:18:10                               736                                                      133.40                       XLON           00375128658TRLO1
 04 February 2026 09:18:10                            1,049                                                       133.40                       XLON           00375128659TRLO1
 04 February 2026 09:18:10                               389                                                      133.40                       XLON           00375128660TRLO1
 04 February 2026 09:44:10                            3,235                                                       134.40                       XLON           00375174565TRLO1
 04 February 2026 10:16:16                               326                                                      134.80                       XLON           00375202977TRLO1
 04 February 2026 10:16:16                               786                                                      134.80                       XLON           00375202978TRLO1
 04 February 2026 10:16:16                            1,088                                                       134.60                       XLON           00375202979TRLO1
 04 February 2026 10:16:19                            1,097                                                       134.60                       XLON           00375202987TRLO1
 04 February 2026 10:21:50                          66,691                                                        134.60                       XLON           00375203287TRLO1
 04 February 2026 10:22:28                            1,097                                                       134.60                       XLON           00375203365TRLO1
 04 February 2026 10:22:28                               100                                                      134.80                       XLON           00375203366TRLO1
 04 February 2026 10:22:28                               264                                                      134.80                       XLON           00375203367TRLO1
 04 February 2026 10:22:28                               951                                                      134.80                       XLON           00375203368TRLO1
 04 February 2026 10:22:28                               442                                                      134.80                       XLON           00375203369TRLO1
 04 February 2026 10:22:28                            1,097                                                       134.60                       XLON           00375203370TRLO1
 04 February 2026 10:29:16                            1,136                                                       134.40                       XLON           00375203986TRLO1
 04 February 2026 10:32:33                               781                                                      134.20                       XLON           00375204619TRLO1
 04 February 2026 10:37:20                            2,181                                                       134.20                       XLON           00375205289TRLO1
 04 February 2026 10:47:31                            2,178                                                       134.00                       XLON           00375206145TRLO1
 04 February 2026 10:47:31                          20,000                                                        134.20                       XLON           00375206148TRLO1
 04 February 2026 10:47:31                               133                                                      134.20                       XLON           00375206146TRLO1
 04 February 2026 10:47:31                               266                                                      134.20                       XLON           00375206147TRLO1
 04 February 2026 10:47:31                               119                                                      134.20                       XLON           00375206150TRLO1
 04 February 2026 10:47:31                            5,229                                                       134.20                       XLON           00375206149TRLO1
 04 February 2026 10:47:31                          14,771                                                        134.20                       XLON           00375206151TRLO1
 04 February 2026 10:47:31                            2,178                                                       134.40                       XLON           00375206152TRLO1
 04 February 2026 10:47:32                            2,173                                                       134.40                       XLON           00375206153TRLO1
 04 February 2026 10:57:27                            2,103                                                       134.20                       XLON           00375206895TRLO1
 04 February 2026 10:57:27                               526                                                      134.20                       XLON           00375206896TRLO1
 04 February 2026 10:57:27                               526                                                      134.20                       XLON           00375206897TRLO1
 04 February 2026 10:57:27                               525                                                      134.20                       XLON           00375206898TRLO1
 04 February 2026 10:57:27                               526                                                      134.20                       XLON           00375206899TRLO1
 04 February 2026 10:57:27                               525                                                      134.20                       XLON           00375206900TRLO1
 04 February 2026 10:57:27                               907                                                      134.20                       XLON           00375206893TRLO1
 04 February 2026 10:57:27                          19,093                                                        134.20                       XLON           00375206894TRLO1
 04 February 2026 10:57:27                               347                                                      134.40                       XLON           00375206901TRLO1
 04 February 2026 10:57:27                               336                                                      134.40                       XLON           00375206902TRLO1
 04 February 2026 10:57:27                            1,176                                                       134.40                       XLON           00375206903TRLO1
 04 February 2026 10:57:33                            4,790                                                       134.40                       XLON           00375206917TRLO1
 04 February 2026 10:57:37                            2,330                                                       134.20                       XLON           00375206920TRLO1
 04 February 2026 10:57:37                            2,460                                                       134.20                       XLON           00375206921TRLO1
 04 February 2026 10:57:37                            5,436                                                       134.20                       XLON           00375206922TRLO1
 04 February 2026 10:57:37                               123                                                      134.20                       XLON           00375206923TRLO1
 04 February 2026 10:57:52                               587                                                      134.40                       XLON           00375206943TRLO1
 04 February 2026 10:57:52                               180                                                      134.40                       XLON           00375206944TRLO1
 04 February 2026 10:59:38                            4,686                                                       134.20                       XLON           00375207060TRLO1
 04 February 2026 10:59:38                          14,441                                                        134.20                       XLON           00375207061TRLO1
 04 February 2026 10:59:38                            4,667                                                       134.20                       XLON           00375207064TRLO1
 04 February 2026 10:59:38                               986                                                      134.20                       XLON           00375207062TRLO1
 04 February 2026 10:59:38                          19,014                                                        134.20                       XLON           00375207063TRLO1
 04 February 2026 10:59:38                            4,671                                                       134.00                       XLON           00375207065TRLO1
 04 February 2026 10:59:38                            1,436                                                       134.20                       XLON           00375207066TRLO1
 04 February 2026 10:59:38                                49                                                      134.20                       XLON           00375207067TRLO1
 04 February 2026 10:59:38                            1,436                                                       134.20                       XLON           00375207068TRLO1
 04 February 2026 10:59:38                            1,446                                                       134.20                       XLON           00375207069TRLO1
 04 February 2026 10:59:38                            1,000                                                       134.20                       XLON           00375207070TRLO1
 04 February 2026 10:59:38                            4,671                                                       134.00                       XLON           00375207071TRLO1
 04 February 2026 11:02:03                            2,100                                                       134.00                       XLON           00375207261TRLO1
 04 February 2026 11:10:58                               563                                                      134.00                       XLON           00375207934TRLO1
 04 February 2026 11:13:14                            1,149                                                       133.80                       XLON           00375208085TRLO1
 04 February 2026 11:22:22                               231                                                      133.80                       XLON           00375208561TRLO1
 04 February 2026 11:22:22                          15,498                                                        133.80                       XLON           00375208562TRLO1
 04 February 2026 11:26:26                               647                                                      133.80                       XLON           00375208793TRLO1
 04 February 2026 11:26:26                                54                                                      133.80                       XLON           00375208794TRLO1
 04 February 2026 11:29:10                            1,321                                                       133.80                       XLON           00375208950TRLO1
 04 February 2026 11:29:10                                54                                                      133.80                       XLON           00375208951TRLO1
 04 February 2026 11:29:10                               779                                                      133.80                       XLON           00375208953TRLO1
 04 February 2026 11:29:10                            1,096                                                       133.80                       XLON           00375208954TRLO1
 04 February 2026 11:29:10                               223                                                      133.80                       XLON           00375208955TRLO1
 04 February 2026 11:29:10                            1,046                                                       133.80                       XLON           00375208952TRLO1
 04 February 2026 12:08:31                               539                                                      134.20                       XLON           00375211381TRLO1
 04 February 2026 12:25:23                               459                                                      134.20                       XLON           00375212310TRLO1
 04 February 2026 12:25:23                                13                                                      134.20                       XLON           00375212311TRLO1
 04 February 2026 12:37:33                                64                                                      134.20                       XLON           00375212898TRLO1
 04 February 2026 12:37:33                               128                                                      134.20                       XLON           00375212899TRLO1
 04 February 2026 12:37:33                               192                                                      134.20                       XLON           00375212900TRLO1
 04 February 2026 12:37:33                               131                                                      134.20                       XLON           00375212901TRLO1
 04 February 2026 12:37:33                                96                                                      134.20                       XLON           00375212902TRLO1
 04 February 2026 12:39:39                               550                                                      134.20                       XLON           00375213062TRLO1
 04 February 2026 12:39:39                               472                                                      134.20                       XLON           00375213063TRLO1
 04 February 2026 12:39:39                                61                                                      134.20                       XLON           00375213064TRLO1
 04 February 2026 12:40:30                            1,022                                                       134.20                       XLON           00375213157TRLO1
 04 February 2026 12:40:30                                61                                                      134.20                       XLON           00375213158TRLO1
 04 February 2026 13:08:48                            1,109                                                       134.00                       XLON           00375214822TRLO1
 04 February 2026 13:08:48                            2,608                                                       133.80                       XLON           00375214823TRLO1
 04 February 2026 13:08:48                               501                                                      133.80                       XLON           00375214824TRLO1
 04 February 2026 13:08:48                          19,499                                                        133.80                       XLON           00375214825TRLO1
 04 February 2026 13:08:48                            1,271                                                       133.80                       XLON           00375214826TRLO1
 04 February 2026 13:08:48                               148                                                      133.80                       XLON           00375214827TRLO1
 04 February 2026 13:08:49                            2,978                                                       133.80                       XLON           00375214829TRLO1
 04 February 2026 13:25:30                               861                                                      134.00                       XLON           00375215489TRLO1
 04 February 2026 13:25:30                                54                                                      134.00                       XLON           00375215490TRLO1
 04 February 2026 13:25:30                                24                                                      134.00                       XLON           00375215491TRLO1
 04 February 2026 13:25:30                                36                                                      134.00                       XLON           00375215492TRLO1
 04 February 2026 13:25:30                                18                                                      134.00                       XLON           00375215493TRLO1
 04 February 2026 13:25:30                                56                                                      134.00                       XLON           00375215494TRLO1
 04 February 2026 13:25:34                            1,035                                                       134.00                       XLON           00375215496TRLO1
 04 February 2026 13:29:58                            1,670                                                       134.00                       XLON           00375215733TRLO1
 04 February 2026 13:30:50                               438                                                      133.80                       XLON           00375215758TRLO1
 04 February 2026 13:30:50                                16                                                      133.80                       XLON           00375215759TRLO1
 04 February 2026 13:33:53                               442                                                      133.80                       XLON           00375215936TRLO1
 04 February 2026 13:33:53                                23                                                      133.80                       XLON           00375215937TRLO1
 04 February 2026 13:36:28                                11                                                      133.80                       XLON           00375216033TRLO1
 04 February 2026 13:38:32                            1,331                                                       133.80                       XLON           00375216118TRLO1
 04 February 2026 13:38:32                                  2                                                     133.80                       XLON           00375216119TRLO1
 04 February 2026 13:44:19                            2,236                                                       134.00                       XLON           00375216343TRLO1
 04 February 2026 13:47:12                        250,000                                                         134.00                       XLON           00375216487TRLO1
 04 February 2026 13:47:13                            1,401                                                       133.80                       XLON           00375216489TRLO1
 04 February 2026 13:47:13                            2,112                                                       133.80                       XLON           00375216490TRLO1
 04 February 2026 13:47:13                               447                                                      133.80                       XLON           00375216491TRLO1
 04 February 2026 13:47:13                            2,104                                                       133.80                       XLON           00375216492TRLO1
 04 February 2026 13:47:13                                  8                                                     133.80                       XLON           00375216493TRLO1
 04 February 2026 13:47:28                            2,788                                                       134.00                       XLON           00375216499TRLO1
 04 February 2026 13:54:18                               760                                                      134.00                       XLON           00375216800TRLO1
 04 February 2026 14:00:45                               911                                                      134.00                       XLON           00375217181TRLO1
 04 February 2026 14:00:45                               557                                                      134.00                       XLON           00375217182TRLO1
 04 February 2026 14:00:45                               557                                                      134.00                       XLON           00375217183TRLO1
 04 February 2026 14:00:45                               760                                                      134.00                       XLON           00375217184TRLO1
 04 February 2026 14:00:45                               557                                                      134.00                       XLON           00375217185TRLO1
 04 February 2026 14:00:45                            7,268                                                       133.80                       XLON           00375217178TRLO1
 04 February 2026 14:00:45                                60                                                      133.60                       XLON           00375217186TRLO1
 04 February 2026 14:00:45                            1,412                                                       133.80                       XLON           00375217179TRLO1
 04 February 2026 14:00:45                            1,234                                                       133.80                       XLON           00375217180TRLO1
 04 February 2026 14:00:49                            3,225                                                       133.80                       XLON           00375217195TRLO1
 04 February 2026 14:00:49                                60                                                      133.80                       XLON           00375217196TRLO1
 04 February 2026 14:00:49                          17,354                                                        133.80                       XLON           00375217197TRLO1
 04 February 2026 14:00:49                            3,212                                                       133.80                       XLON           00375217200TRLO1
 04 February 2026 14:00:49                            1,322                                                       133.80                       XLON           00375217198TRLO1
 04 February 2026 14:00:49                          18,678                                                        133.80                       XLON           00375217199TRLO1
 04 February 2026 14:02:12                            1,725                                                       133.60                       XLON           00375217300TRLO1
 04 February 2026 14:02:12                                  2                                                     133.60                       XLON           00375217301TRLO1
 04 February 2026 14:02:12                                87                                                      133.60                       XLON           00375217302TRLO1
 04 February 2026 14:02:44                               353                                                      133.60                       XLON           00375217325TRLO1
 04 February 2026 14:02:44                               905                                                      133.60                       XLON           00375217326TRLO1
 04 February 2026 14:02:44                            1,374                                                       133.60                       XLON           00375217327TRLO1
 04 February 2026 14:07:41                               625                                                      133.60                       XLON           00375217620TRLO1
 04 February 2026 14:07:59                                  1                                                     133.60                       XLON           00375217637TRLO1
 04 February 2026 14:08:00                                  7                                                     133.60                       XLON           00375217638TRLO1
 04 February 2026 14:22:26                               326                                                      133.80                       XLON           00375218593TRLO1
 04 February 2026 14:22:26                               778                                                      133.80                       XLON           00375218594TRLO1
 04 February 2026 14:22:26                                11                                                      133.80                       XLON           00375218595TRLO1
 04 February 2026 14:22:26                            1,085                                                       133.80                       XLON           00375218596TRLO1
 04 February 2026 14:22:26                               550                                                      133.80                       XLON           00375218597TRLO1
 04 February 2026 14:22:26                               387                                                      133.80                       XLON           00375218598TRLO1
 04 February 2026 14:31:12                               138                                                      134.00                       XLON           00375219623TRLO1
 04 February 2026 14:31:12                                57                                                      134.00                       XLON           00375219624TRLO1
 04 February 2026 14:31:13                            1,455                                                       134.00                       XLON           00375219626TRLO1
 04 February 2026 14:31:15                               550                                                      134.00                       XLON           00375219643TRLO1
 04 February 2026 14:31:15                            1,650                                                       134.00                       XLON           00375219644TRLO1
 04 February 2026 14:33:31                               416                                                      133.80                       XLON           00375220239TRLO1
 04 February 2026 14:33:31                               446                                                      133.80                       XLON           00375220240TRLO1
 04 February 2026 14:33:31                               771                                                      133.80                       XLON           00375220241TRLO1
 04 February 2026 14:33:35                               148                                                      134.00                       XLON           00375220257TRLO1
 04 February 2026 14:36:46                               420                                                      134.00                       XLON           00375220973TRLO1
 04 February 2026 14:36:46                            1,260                                                       134.00                       XLON           00375220974TRLO1
 04 February 2026 14:37:31                               394                                                      134.00                       XLON           00375221065TRLO1
 04 February 2026 14:37:43                            1,227                                                       134.00                       XLON           00375221083TRLO1
 04 February 2026 14:37:43                               394                                                      134.00                       XLON           00375221084TRLO1
 04 February 2026 14:37:48                            1,647                                                       133.80                       XLON           00375221086TRLO1
 04 February 2026 14:41:28                                  7                                                     133.80                       XLON           00375221635TRLO1
 04 February 2026 14:45:48                            1,104                                                       133.80                       XLON           00375222090TRLO1
 04 February 2026 14:51:42                            1,510                                                       133.80                       XLON           00375222734TRLO1
 04 February 2026 14:51:42                                81                                                      133.80                       XLON           00375222735TRLO1
 04 February 2026 14:52:56                            1,704                                                       133.60                       XLON           00375222835TRLO1
 04 February 2026 14:52:56                               568                                                      133.60                       XLON           00375222836TRLO1
 04 February 2026 14:52:56                               568                                                      133.60                       XLON           00375222837TRLO1
 04 February 2026 14:52:57                            2,734                                                       133.60                       XLON           00375222838TRLO1
 04 February 2026 14:52:59                            2,643                                                       133.60                       XLON           00375222843TRLO1
 04 February 2026 14:53:06                               716                                                      133.60                       XLON           00375222869TRLO1
 04 February 2026 14:53:08                               489                                                      133.60                       XLON           00375222879TRLO1
 04 February 2026 14:53:41                                55                                                      133.60                       XLON           00375222986TRLO1
 04 February 2026 14:53:42                                  5                                                     133.60                       XLON           00375222988TRLO1
 04 February 2026 14:53:44                            1,516                                                       133.60                       XLON           00375222995TRLO1
 04 February 2026 14:53:44                               716                                                      133.60                       XLON           00375222996TRLO1
 04 February 2026 14:53:44                               489                                                      133.60                       XLON           00375222997TRLO1
 04 February 2026 14:58:57                               649                                                      133.60                       XLON           00375223361TRLO1
 04 February 2026 14:58:57                            1,576                                                       133.60                       XLON           00375223362TRLO1
 04 February 2026 15:07:34                            3,103                                                       133.60                       XLON           00375224518TRLO1
 04 February 2026 15:12:24                            2,586                                                       133.80                       XLON           00375225074TRLO1
 04 February 2026 15:31:35                               554                                                      134.40                       XLON           00375227541TRLO1
 04 February 2026 15:31:35                               503                                                      134.40                       XLON           00375227542TRLO1
 04 February 2026 15:31:35                            1,598                                                       134.40                       XLON           00375227543TRLO1
 04 February 2026 15:31:35                               531                                                      134.40                       XLON           00375227544TRLO1
 04 February 2026 15:31:35                               554                                                      134.40                       XLON           00375227545TRLO1
 04 February 2026 15:31:35                               503                                                      134.40                       XLON           00375227546TRLO1
 04 February 2026 15:31:35                                55                                                      134.20                       XLON           00375227547TRLO1
 04 February 2026 15:35:32                            2,720                                                       134.60                       XLON           00375227980TRLO1
 04 February 2026 15:46:35                            1,558                                                       134.80                       XLON           00375229243TRLO1
 04 February 2026 15:46:35                               519                                                      134.80                       XLON           00375229244TRLO1
 04 February 2026 15:46:35                               519                                                      134.80                       XLON           00375229245TRLO1
 04 February 2026 15:46:35                               206                                                      134.80                       XLON           00375229246TRLO1
 04 February 2026 15:46:35                               942                                                      134.80                       XLON           00375229247TRLO1
 04 February 2026 15:46:35                            1,231                                                       134.80                       XLON           00375229248TRLO1
 04 February 2026 15:46:35                            1,412                                                       134.60                       XLON           00375229249TRLO1
 04 February 2026 15:50:27                               992                                                      135.00                       XLON           00375229630TRLO1
 04 February 2026 16:02:19                               550                                                      134.80                       XLON           00375230765TRLO1
 04 February 2026 16:02:19                               549                                                      134.80                       XLON           00375230766TRLO1
 04 February 2026 16:02:19                               550                                                      134.80                       XLON           00375230767TRLO1
 04 February 2026 16:02:19                               549                                                      134.80                       XLON           00375230768TRLO1
 04 February 2026 16:02:19                               549                                                      134.80                       XLON           00375230769TRLO1
 04 February 2026 16:02:27                               742                                                      134.60                       XLON           00375230775TRLO1
 04 February 2026 16:02:27                                78                                                      134.60                       XLON           00375230776TRLO1
 04 February 2026 16:02:27                            1,416                                                       134.60                       XLON           00375230777TRLO1
 04 February 2026 16:02:27                               383                                                      134.60                       XLON           00375230778TRLO1
 04 February 2026 16:04:36                               742                                                      134.40                       XLON           00375230955TRLO1
 04 February 2026 16:04:36                            1,877                                                       134.40                       XLON           00375230956TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams

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

LEI: 213800DJCGZRB6523934

 

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