REG - NCC Group PLC - Transaction in Own Shares

NCCAnnouncement

06/02/2026 07:00

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RNS Number : 9470R  NCC Group PLC  06 February 2026

 

6(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:                        5(TH) February 2026
 Number of ordinary shares purchased:     800,962
 Lowest price per share (pence):          132.20
 Highest price per share (pence):         135.20
 Weighted average price per day (pence):  134.1723

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 4,494,563
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 310,733,342 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 310,733,342. 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           134.1723                             800,962                       132.20                         135.20

 

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
 05 February 2026 08:05:45                               340                                                   134.60                       XLON           00375421691TRLO1
 05 February 2026 08:07:47                               668                                                   134.60                       XLON           00375423542TRLO1
 05 February 2026 08:07:47                               430                                                   134.60                       XLON           00375423543TRLO1
 05 February 2026 08:07:47                            1,108                                                    134.60                       XLON           00375423544TRLO1
 05 February 2026 08:10:18                               569                                                   135.20                       XLON           00375426046TRLO1
 05 February 2026 08:10:18                               840                                                   135.20                       XLON           00375426047TRLO1
 05 February 2026 08:10:18                               531                                                   135.20                       XLON           00375426048TRLO1
 05 February 2026 08:11:11                               291                                                   135.20                       XLON           00375426873TRLO1
 05 February 2026 08:11:11                               271                                                   135.20                       XLON           00375426874TRLO1
 05 February 2026 08:11:57                               290                                                   135.20                       XLON           00375427445TRLO1
 05 February 2026 08:11:57                               265                                                   135.20                       XLON           00375427446TRLO1
 05 February 2026 08:26:10                            1,108                                                    135.00                       XLON           00375440729TRLO1
 05 February 2026 08:34:24                            1,042                                                    134.80                       XLON           00375447347TRLO1
 05 February 2026 08:34:24                                22                                                   134.80                       XLON           00375447348TRLO1
 05 February 2026 08:56:13                               418                                                   134.60                       XLON           00375462964TRLO1
 05 February 2026 08:56:13                                84                                                   134.60                       XLON           00375462965TRLO1
 05 February 2026 08:56:13                                27                                                   134.60                       XLON           00375462966TRLO1
 05 February 2026 08:59:47                            1,070                                                    134.60                       XLON           00375466055TRLO1
 05 February 2026 08:59:47                               502                                                   134.60                       XLON           00375466056TRLO1
 05 February 2026 09:16:00                               768                                                   135.00                       XLON           00375477651TRLO1
 05 February 2026 09:18:45                            1,691                                                    135.20                       XLON           00375479457TRLO1
 05 February 2026 09:24:11                            1,038                                                    134.80                       XLON           00375483595TRLO1
 05 February 2026 09:24:11                            1,568                                                    135.00                       XLON           00375483596TRLO1
 05 February 2026 09:27:38                               127                                                   134.80                       XLON           00375485805TRLO1
 05 February 2026 09:27:38                               363                                                   134.80                       XLON           00375485806TRLO1
 05 February 2026 09:27:38                                35                                                   134.80                       XLON           00375485807TRLO1
 05 February 2026 09:27:38                                66                                                   134.80                       XLON           00375485808TRLO1
 05 February 2026 09:27:38                               455                                                   134.80                       XLON           00375485809TRLO1
 05 February 2026 09:30:56                        115,000                                                      135.20                       XLON           00375488656TRLO1
 05 February 2026 09:34:39                                50                                                   135.20                       XLON           00375493653TRLO1
 05 February 2026 09:35:47                                53                                                   135.20                       XLON           00375495148TRLO1
 05 February 2026 09:36:04                               915                                                   135.20                       XLON           00375495490TRLO1
 05 February 2026 09:48:58                                28                                                   135.20                       XLON           00375513833TRLO1
 05 February 2026 09:48:58                               522                                                   135.20                       XLON           00375513834TRLO1
 05 February 2026 09:48:58                               626                                                   135.20                       XLON           00375513835TRLO1
 05 February 2026 09:48:58                               693                                                   135.20                       XLON           00375513836TRLO1
 05 February 2026 09:48:58                               222                                                   135.20                       XLON           00375513837TRLO1
 05 February 2026 09:59:21                               536                                                   135.00                       XLON           00375523272TRLO1
 05 February 2026 09:59:21                            3,664                                                    135.20                       XLON           00375523274TRLO1
 05 February 2026 09:59:21                               394                                                   135.20                       XLON           00375523275TRLO1
 05 February 2026 09:59:21                               451                                                   135.20                       XLON           00375523276TRLO1
 05 February 2026 10:10:57                               536                                                   135.00                       XLON           00375523957TRLO1
 05 February 2026 10:10:57                               535                                                   135.00                       XLON           00375523958TRLO1
 05 February 2026 10:10:57                               517                                                   135.20                       XLON           00375523959TRLO1
 05 February 2026 10:10:57                            1,017                                                    135.20                       XLON           00375523960TRLO1
 05 February 2026 10:10:57                               155                                                   135.20                       XLON           00375523961TRLO1
 05 February 2026 10:37:56                            1,071                                                    135.00                       XLON           00375525862TRLO1
 05 February 2026 10:37:56                               536                                                   135.00                       XLON           00375525863TRLO1
 05 February 2026 10:37:56                            2,800                                                    135.00                       XLON           00375525865TRLO1
 05 February 2026 11:18:32                            1,599                                                    134.80                       XLON           00375528003TRLO1
 05 February 2026 11:18:32                               533                                                   134.80                       XLON           00375528004TRLO1
 05 February 2026 11:18:32                               533                                                   134.80                       XLON           00375528005TRLO1
 05 February 2026 11:18:32                               533                                                   134.80                       XLON           00375528008TRLO1
 05 February 2026 11:18:32                               533                                                   134.80                       XLON           00375528009TRLO1
 05 February 2026 11:21:52                          50,000                                                     135.00                       XLON           00375528149TRLO1
 05 February 2026 11:27:19                                55                                                   134.80                       XLON           00375528438TRLO1
 05 February 2026 11:27:19                                65                                                   134.80                       XLON           00375528439TRLO1
 05 February 2026 11:27:19                                30                                                   134.80                       XLON           00375528440TRLO1
 05 February 2026 11:27:19                               534                                                   134.80                       XLON           00375528441TRLO1
 05 February 2026 11:27:19                            1,448                                                    134.80                       XLON           00375528442TRLO1
 05 February 2026 11:27:54                            2,129                                                    134.80                       XLON           00375528460TRLO1
 05 February 2026 12:03:02                            1,172                                                    135.00                       XLON           00375530062TRLO1
 05 February 2026 12:03:02                               840                                                   135.00                       XLON           00375530063TRLO1
 05 February 2026 12:03:11                               410                                                   135.00                       XLON           00375530080TRLO1
 05 February 2026 12:03:11                            1,232                                                    135.00                       XLON           00375530081TRLO1
 05 February 2026 12:05:59                            1,112                                                    134.80                       XLON           00375530222TRLO1
 05 February 2026 12:05:59                                58                                                   134.80                       XLON           00375530223TRLO1
 05 February 2026 12:46:30                               388                                                   134.80                       XLON           00375531652TRLO1
 05 February 2026 12:46:30                               651                                                   134.80                       XLON           00375531653TRLO1
 05 February 2026 12:46:38                            1,045                                                    134.60                       XLON           00375531658TRLO1
 05 February 2026 12:57:28                               381                                                   135.00                       XLON           00375531974TRLO1
 05 February 2026 13:16:35                            1,086                                                    134.80                       XLON           00375532920TRLO1
 05 February 2026 13:20:47                            1,691                                                    135.00                       XLON           00375533092TRLO1
 05 February 2026 13:20:47                               386                                                   135.00                       XLON           00375533093TRLO1
 05 February 2026 13:21:35                            2,165                                                    134.80                       XLON           00375533131TRLO1
 05 February 2026 13:21:42                            2,198                                                    134.60                       XLON           00375533158TRLO1
 05 February 2026 13:22:00                               536                                                   134.80                       XLON           00375533181TRLO1
 05 February 2026 13:22:00                            1,237                                                    134.60                       XLON           00375533182TRLO1
 05 February 2026 13:22:11                               430                                                   134.60                       XLON           00375533191TRLO1
 05 February 2026 13:22:11                            1,237                                                    134.60                       XLON           00375533192TRLO1
 05 February 2026 13:22:18                          50,000                                                     134.60                       XLON           00375533198TRLO1
 05 February 2026 13:30:04                            1,110                                                    134.40                       XLON           00375533468TRLO1
 05 February 2026 13:30:09                            1,062                                                    134.20                       XLON           00375533479TRLO1
 05 February 2026 13:31:23                            1,106                                                    134.00                       XLON           00375533534TRLO1
 05 February 2026 13:31:42                            1,109                                                    134.00                       XLON           00375533571TRLO1
 05 February 2026 13:31:48                          25,000                                                     134.00                       XLON           00375533580TRLO1
 05 February 2026 13:40:07                               491                                                   134.60                       XLON           00375533927TRLO1
 05 February 2026 13:40:07                            1,178                                                    134.60                       XLON           00375533929TRLO1
 05 February 2026 13:40:07                            1,146                                                    134.40                       XLON           00375533931TRLO1
 05 February 2026 13:40:07                            2,773                                                    134.40                       XLON           00375533933TRLO1
 05 February 2026 13:40:07                            3,393                                                    134.40                       XLON           00375533935TRLO1
 05 February 2026 13:40:07                               750                                                   134.20                       XLON           00375533943TRLO1
 05 February 2026 13:40:07                            2,906                                                    134.20                       XLON           00375533944TRLO1
 05 February 2026 13:40:08                               862                                                   134.00                       XLON           00375533968TRLO1
 05 February 2026 13:45:00                            1,649                                                    134.00                       XLON           00375534177TRLO1
 05 February 2026 13:46:22                            1,680                                                    134.00                       XLON           00375534233TRLO1
 05 February 2026 13:57:10                               709                                                   134.20                       XLON           00375534747TRLO1
 05 February 2026 14:12:16                               709                                                   134.00                       XLON           00375535612TRLO1
 05 February 2026 14:12:16                            2,091                                                    134.00                       XLON           00375535613TRLO1
 05 February 2026 14:12:16                               560                                                   134.00                       XLON           00375535614TRLO1
 05 February 2026 14:13:00                               742                                                   134.00                       XLON           00375535640TRLO1
 05 February 2026 14:13:00                               100                                                   134.00                       XLON           00375535641TRLO1
 05 February 2026 14:13:00                               806                                                   134.00                       XLON           00375535642TRLO1
 05 February 2026 14:13:00                               400                                                   134.00                       XLON           00375535643TRLO1
 05 February 2026 14:13:51                            1,117                                                    134.00                       XLON           00375535691TRLO1
 05 February 2026 14:15:02                            2,098                                                    134.00                       XLON           00375535786TRLO1
 05 February 2026 14:15:18                            2,121                                                    134.00                       XLON           00375535812TRLO1
 05 February 2026 14:15:36                            1,465                                                    134.20                       XLON           00375535872TRLO1
 05 February 2026 14:15:36                               806                                                   134.20                       XLON           00375535873TRLO1
 05 February 2026 14:16:00                               923                                                   134.00                       XLON           00375535886TRLO1
 05 February 2026 14:16:00                            1,282                                                    134.00                       XLON           00375535887TRLO1
 05 February 2026 14:18:22                            1,196                                                    134.00                       XLON           00375535999TRLO1
 05 February 2026 14:18:22                               923                                                   134.00                       XLON           00375536000TRLO1
 05 February 2026 14:18:22                                86                                                   134.00                       XLON           00375536001TRLO1
 05 February 2026 14:30:20                            1,625                                                    134.00                       XLON           00375536685TRLO1
 05 February 2026 14:34:09                            2,742                                                    134.20                       XLON           00375536992TRLO1
 05 February 2026 14:34:09                            2,599                                                    134.20                       XLON           00375536997TRLO1
 05 February 2026 14:34:09                            2,650                                                    134.20                       XLON           00375537004TRLO1
 05 February 2026 14:37:10                        150,000                                                      134.20                       XLON           00375537257TRLO1
 05 February 2026 14:39:31                               896                                                   134.40                       XLON           00375537472TRLO1
 05 February 2026 14:39:31                            1,319                                                    134.40                       XLON           00375537473TRLO1
 05 February 2026 14:39:34                            2,072                                                    134.40                       XLON           00375537476TRLO1
 05 February 2026 14:49:14                            2,072                                                    134.00                       XLON           00375538154TRLO1
 05 February 2026 14:49:14                               107                                                   134.00                       XLON           00375538155TRLO1
 05 February 2026 14:49:14                               518                                                   134.00                       XLON           00375538156TRLO1
 05 February 2026 14:49:14                               411                                                   134.00                       XLON           00375538157TRLO1
 05 February 2026 14:49:14                               518                                                   134.00                       XLON           00375538158TRLO1
 05 February 2026 14:49:14                               518                                                   134.00                       XLON           00375538159TRLO1
 05 February 2026 14:49:14                               518                                                   134.00                       XLON           00375538160TRLO1
 05 February 2026 14:49:14                            4,421                                                    133.80                       XLON           00375538161TRLO1
 05 February 2026 14:49:14                               518                                                   133.80                       XLON           00375538162TRLO1
 05 February 2026 14:49:14                            4,958                                                    133.80                       XLON           00375538174TRLO1
 05 February 2026 14:49:14                            2,800                                                    133.80                       XLON           00375538175TRLO1
 05 February 2026 14:49:14                            1,000                                                    133.80                       XLON           00375538176TRLO1
 05 February 2026 14:49:14                            2,800                                                    134.00                       XLON           00375538180TRLO1
 05 February 2026 14:49:14                            3,207                                                    133.80                       XLON           00375538181TRLO1
 05 February 2026 14:49:14                            1,751                                                    133.80                       XLON           00375538182TRLO1
 05 February 2026 14:49:14                            2,800                                                    133.80                       XLON           00375538183TRLO1
 05 February 2026 14:49:14                            1,000                                                    133.80                       XLON           00375538184TRLO1
 05 February 2026 14:49:15                            2,800                                                    134.00                       XLON           00375538192TRLO1
 05 February 2026 14:49:15                            4,958                                                    134.00                       XLON           00375538195TRLO1
 05 February 2026 14:49:15                            5,018                                                    133.80                       XLON           00375538196TRLO1
 05 February 2026 14:49:15                            2,800                                                    134.00                       XLON           00375538197TRLO1
 05 February 2026 14:49:15                            5,022                                                    134.00                       XLON           00375538205TRLO1
 05 February 2026 14:49:18                            5,090                                                    133.80                       XLON           00375538210TRLO1
 05 February 2026 14:49:18                               255                                                   133.60                       XLON           00375538211TRLO1
 05 February 2026 14:49:18                            4,430                                                    133.60                       XLON           00375538212TRLO1
 05 February 2026 14:49:23                            4,828                                                    133.40                       XLON           00375538218TRLO1
 05 February 2026 14:49:41                               186                                                   134.00                       XLON           00375538249TRLO1
 05 February 2026 14:49:41                            1,444                                                    134.00                       XLON           00375538250TRLO1
 05 February 2026 14:49:41                            1,039                                                    134.00                       XLON           00375538251TRLO1
 05 February 2026 14:49:55                                28                                                   133.60                       XLON           00375538275TRLO1
 05 February 2026 14:50:03                            3,436                                                    133.60                       XLON           00375538290TRLO1
 05 February 2026 14:50:04                        100,000                                                      134.00                       XLON           00375538291TRLO1
 05 February 2026 14:50:06                                15                                                   133.60                       XLON           00375538295TRLO1
 05 February 2026 14:50:10                               297                                                   133.60                       XLON           00375538298TRLO1
 05 February 2026 14:50:12                            1,232                                                    134.00                       XLON           00375538303TRLO1
 05 February 2026 14:50:12                            1,422                                                    134.00                       XLON           00375538305TRLO1
 05 February 2026 14:50:12                            1,037                                                    134.00                       XLON           00375538306TRLO1
 05 February 2026 14:50:21                               312                                                   133.60                       XLON           00375538324TRLO1
 05 February 2026 14:50:21                            3,436                                                    133.60                       XLON           00375538325TRLO1
 05 February 2026 14:50:53                            2,391                                                    133.40                       XLON           00375538391TRLO1
 05 February 2026 14:52:00                               923                                                   133.20                       XLON           00375538491TRLO1
 05 February 2026 14:52:00                            1,900                                                    133.20                       XLON           00375538492TRLO1
 05 February 2026 14:52:00                            1,078                                                    133.20                       XLON           00375538493TRLO1
 05 February 2026 14:55:30                            1,477                                                    133.20                       XLON           00375538687TRLO1
 05 February 2026 14:57:15                            3,935                                                    133.00                       XLON           00375538865TRLO1
 05 February 2026 14:57:15                            9,076                                                    133.00                       XLON           00375538866TRLO1
 05 February 2026 14:57:15                            1,477                                                    133.00                       XLON           00375538867TRLO1
 05 February 2026 14:57:15                            1,671                                                    133.00                       XLON           00375538868TRLO1
 05 February 2026 14:57:15                            1,468                                                    133.00                       XLON           00375538869TRLO1
 05 February 2026 14:57:15                            1,000                                                    133.00                       XLON           00375538870TRLO1
 05 February 2026 14:57:15                            2,025                                                    133.00                       XLON           00375538871TRLO1
 05 February 2026 14:57:15                               490                                                   133.00                       XLON           00375538872TRLO1
 05 February 2026 14:57:15                            2,025                                                    133.00                       XLON           00375538873TRLO1
 05 February 2026 14:57:16                            1,296                                                    133.20                       XLON           00375538874TRLO1
 05 February 2026 14:57:16                               490                                                   133.20                       XLON           00375538875TRLO1
 05 February 2026 14:57:18                            2,689                                                    133.00                       XLON           00375538878TRLO1
 05 February 2026 14:57:18                               761                                                   133.00                       XLON           00375538879TRLO1
 05 February 2026 14:57:18                            8,028                                                    133.00                       XLON           00375538880TRLO1
 05 February 2026 14:57:18                               229                                                   133.00                       XLON           00375538881TRLO1
 05 February 2026 14:57:18                            1,500                                                    133.00                       XLON           00375538882TRLO1
 05 February 2026 14:57:18                               475                                                   133.00                       XLON           00375538883TRLO1
 05 February 2026 14:57:55                            1,405                                                    132.80                       XLON           00375538944TRLO1
 05 February 2026 14:57:55                            2,045                                                    132.80                       XLON           00375538945TRLO1
 05 February 2026 14:57:55                          10,018                                                     132.80                       XLON           00375538946TRLO1
 05 February 2026 14:59:14                            1,286                                                    132.80                       XLON           00375539006TRLO1
 05 February 2026 14:59:14                               225                                                   132.80                       XLON           00375539007TRLO1
 05 February 2026 14:59:50                               436                                                   132.60                       XLON           00375539040TRLO1
 05 February 2026 14:59:57                               888                                                   133.00                       XLON           00375539046TRLO1
 05 February 2026 15:00:30                            1,347                                                    133.00                       XLON           00375539114TRLO1
 05 February 2026 15:01:10                               998                                                   132.80                       XLON           00375539166TRLO1
 05 February 2026 15:01:47                               597                                                   132.60                       XLON           00375539203TRLO1
 05 February 2026 15:05:44                               597                                                   132.40                       XLON           00375539443TRLO1
 05 February 2026 15:05:44                            2,064                                                    132.40                       XLON           00375539444TRLO1
 05 February 2026 15:05:46                               597                                                   132.40                       XLON           00375539450TRLO1
 05 February 2026 15:05:46                                57                                                   132.40                       XLON           00375539451TRLO1
 05 February 2026 15:05:56                            1,141                                                    132.40                       XLON           00375539460TRLO1
 05 February 2026 15:06:46                               866                                                   132.40                       XLON           00375539512TRLO1
 05 February 2026 15:06:46                               246                                                   132.40                       XLON           00375539513TRLO1
 05 February 2026 15:06:46                               323                                                   132.40                       XLON           00375539514TRLO1
 05 February 2026 15:07:11                                85                                                   132.40                       XLON           00375539535TRLO1
 05 February 2026 15:07:11                               609                                                   132.40                       XLON           00375539536TRLO1
 05 February 2026 15:07:11                               676                                                   132.40                       XLON           00375539537TRLO1
 05 February 2026 15:07:11                               120                                                   132.40                       XLON           00375539538TRLO1
 05 February 2026 15:10:38                               639                                                   132.40                       XLON           00375539705TRLO1
 05 February 2026 15:10:38                               426                                                   132.40                       XLON           00375539706TRLO1
 05 February 2026 15:17:55                               597                                                   132.20                       XLON           00375540284TRLO1
 05 February 2026 15:21:36                            2,089                                                    132.60                       XLON           00375540476TRLO1
 05 February 2026 15:21:36                               511                                                   132.60                       XLON           00375540477TRLO1
 05 February 2026 15:24:20                            2,800                                                    132.60                       XLON           00375540638TRLO1
 05 February 2026 15:24:20                            1,000                                                    132.60                       XLON           00375540639TRLO1
 05 February 2026 15:24:20                            1,026                                                    132.60                       XLON           00375540640TRLO1
 05 February 2026 15:24:20                            1,995                                                    132.40                       XLON           00375540641TRLO1
 05 February 2026 15:24:20                               753                                                   132.40                       XLON           00375540642TRLO1
 05 February 2026 15:24:20                                57                                                   132.40                       XLON           00375540643TRLO1
 05 February 2026 15:25:31                               264                                                   132.40                       XLON           00375540766TRLO1
 05 February 2026 15:26:05                               264                                                   132.20                       XLON           00375540802TRLO1
 05 February 2026 15:26:05                            1,507                                                    132.20                       XLON           00375540803TRLO1
 05 February 2026 15:26:05                               420                                                   132.20                       XLON           00375540804TRLO1
 05 February 2026 15:30:27                            2,014                                                    132.20                       XLON           00375541124TRLO1
 05 February 2026 15:30:27                            1,064                                                    132.20                       XLON           00375541125TRLO1
 05 February 2026 15:30:29                                23                                                   132.20                       XLON           00375541127TRLO1
 05 February 2026 15:30:29                               776                                                   132.20                       XLON           00375541128TRLO1
 05 February 2026 15:32:06                               776                                                   132.20                       XLON           00375541210TRLO1
 05 February 2026 15:32:06                               685                                                   132.20                       XLON           00375541211TRLO1
 05 February 2026 15:32:06                            1,320                                                    132.20                       XLON           00375541212TRLO1
 05 February 2026 15:32:06                            1,000                                                    132.20                       XLON           00375541213TRLO1
 05 February 2026 15:32:08                                16                                                   132.20                       XLON           00375541214TRLO1
 05 February 2026 15:32:08                            1,032                                                    132.20                       XLON           00375541215TRLO1
 05 February 2026 15:32:08                               460                                                   132.20                       XLON           00375541216TRLO1
 05 February 2026 15:35:42                               600                                                   132.20                       XLON           00375541442TRLO1
 05 February 2026 15:35:58                                89                                                   132.20                       XLON           00375541462TRLO1
 05 February 2026 15:36:00                               859                                                   132.20                       XLON           00375541465TRLO1
 05 February 2026 15:36:00                               701                                                   132.20                       XLON           00375541466TRLO1
 05 February 2026 15:40:30                               950                                                   132.40                       XLON           00375541962TRLO1
 05 February 2026 15:40:30                               179                                                   132.40                       XLON           00375541963TRLO1
 05 February 2026 15:40:30                                34                                                   132.40                       XLON           00375541964TRLO1
 05 February 2026 15:40:30                               511                                                   132.40                       XLON           00375541965TRLO1
 05 February 2026 15:46:43                               212                                                   132.20                       XLON           00375542476TRLO1
 05 February 2026 15:46:43                            1,355                                                    132.20                       XLON           00375542477TRLO1
 05 February 2026 15:58:36                            3,216                                                    132.20                       XLON           00375543564TRLO1
 05 February 2026 15:58:36                                81                                                   132.20                       XLON           00375543565TRLO1
 05 February 2026 16:00:17                               436                                                   132.20                       XLON           00375543749TRLO1
 05 February 2026 16:11:01                            1,211                                                    132.20                       XLON           00375545155TRLO1
 05 February 2026 16:11:01                            1,390                                                    132.20                       XLON           00375545156TRLO1
 05 February 2026 16:11:01                               696                                                   132.20                       XLON           00375545157TRLO1
 05 February 2026 16:11:01                               342                                                   132.20                       XLON           00375545158TRLO1
 05 February 2026 16:11:01                               208                                                   132.20                       XLON           00375545159TRLO1
 05 February 2026 16:15:47                               499                                                   132.60                       XLON           00375545740TRLO1
 05 February 2026 16:15:47                            2,300                                                    132.60                       XLON           00375545741TRLO1
 05 February 2026 16:15:47                               330                                                   132.60                       XLON           00375545742TRLO1
 05 February 2026 16:15:47                            1,055                                                    132.60                       XLON           00375545743TRLO1
 05 February 2026 16:15:47                            1,371                                                    132.60                       XLON           00375545744TRLO1
 05 February 2026 16:15:47                            1,039                                                    132.60                       XLON           00375545745TRLO1
 05 February 2026 16:15:48                                11                                                   132.40                       XLON           00375545747TRLO1
 05 February 2026 16:15:48                            4,934                                                    132.40                       XLON           00375545748TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams

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

LEI: 213800DJCGZRB6523934

 

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