REG - NCC Group PLC - Transaction in Own Shares

NCCAnnouncement

09/02/2026 07:00

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RNS Number : 1227S  NCC Group PLC  09 February 2026

 

9(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:                        6(th) February 2026
 Number of ordinary shares purchased:     438,167
 Lowest price per share (pence):          131.80
 Highest price per share (pence):         134.40
 Weighted average price per day (pence):  133.3191

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 4,932,730
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 310,295,175 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 310,295,175. 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   133.3191                           438,167            131.80                      134.40

 

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
 06 February 2026 08:05:50                            1,096                                                          132.00                        XLON           00375707690TRLO1
 06 February 2026 08:05:51                            1,175                                                          131.80                        XLON           00375707692TRLO1
 06 February 2026 08:14:16                               360                                                         132.80                        XLON           00375713100TRLO1
 06 February 2026 08:14:16                               764                                                         132.80                        XLON           00375713101TRLO1
 06 February 2026 08:14:16                            1,104                                                          132.60                        XLON           00375713102TRLO1
 06 February 2026 08:14:26                            1,173                                                          132.40                        XLON           00375713279TRLO1
 06 February 2026 08:14:53                            1,188                                                          132.20                        XLON           00375713684TRLO1
 06 February 2026 08:15:15                            1,102                                                          132.00                        XLON           00375714071TRLO1
 06 February 2026 08:15:15                                 97                                                        132.00                        XLON           00375714072TRLO1
 06 February 2026 08:29:55                               600                                                         131.80                        XLON           00375727055TRLO1
 06 February 2026 08:29:55                               599                                                         131.80                        XLON           00375727056TRLO1
 06 February 2026 08:29:55                               599                                                         131.80                        XLON           00375727057TRLO1
 06 February 2026 08:29:55                               600                                                         131.80                        XLON           00375727058TRLO1
 06 February 2026 08:34:45                            1,122                                                          131.80                        XLON           00375731329TRLO1
 06 February 2026 08:40:04                            1,117                                                          131.80                        XLON           00375736194TRLO1
 06 February 2026 08:40:04                               558                                                         131.80                        XLON           00375736195TRLO1
 06 February 2026 08:52:09                               557                                                         131.80                        XLON           00375749131TRLO1
 06 February 2026 08:52:09                            2,226                                                          131.80                        XLON           00375749132TRLO1
 06 February 2026 08:52:09                               556                                                         131.80                        XLON           00375749133TRLO1
 06 February 2026 08:52:15                            2,989                                                          132.00                        XLON           00375749295TRLO1
 06 February 2026 08:52:15                               448                                                         132.00                        XLON           00375749296TRLO1
 06 February 2026 08:56:11                            1,107                                                          131.80                        XLON           00375758340TRLO1
 06 February 2026 09:03:43                               612                                                         131.80                        XLON           00375771079TRLO1
 06 February 2026 09:03:43                            1,107                                                          131.80                        XLON           00375771080TRLO1
 06 February 2026 09:03:43                               572                                                         131.80                        XLON           00375771081TRLO1
 06 February 2026 09:03:43                               573                                                         131.80                        XLON           00375771082TRLO1
 06 February 2026 09:14:14                            1,719                                                          132.20                        XLON           00375782154TRLO1
 06 February 2026 09:33:04                                 65                                                        132.20                        XLON           00375804678TRLO1
 06 February 2026 09:33:04                                 28                                                        132.20                        XLON           00375804679TRLO1
 06 February 2026 09:43:33                               418                                                         132.20                        XLON           00375817311TRLO1
 06 February 2026 09:43:33                                 22                                                        132.20                        XLON           00375817312TRLO1
 06 February 2026 10:12:03                           37,000                                                          132.40                        XLON           00375839009TRLO1
 06 February 2026 10:14:52                            1,006                                                          132.60                        XLON           00375839126TRLO1
 06 February 2026 10:14:52                               110                                                         132.60                        XLON           00375839127TRLO1
 06 February 2026 10:16:33                            1,131                                                          132.80                        XLON           00375839238TRLO1
 06 February 2026 10:16:33                            2,800                                                          132.80                        XLON           00375839239TRLO1
 06 February 2026 10:16:33                               830                                                         132.80                        XLON           00375839240TRLO1
 06 February 2026 10:17:15                               518                                                         133.00                        XLON           00375839262TRLO1
 06 February 2026 10:17:15                            1,018                                                          133.00                        XLON           00375839263TRLO1
 06 February 2026 10:17:15                            2,510                                                          133.00                        XLON           00375839264TRLO1
 06 February 2026 10:17:15                               634                                                         133.00                        XLON           00375839265TRLO1
 06 February 2026 10:17:45                         100,000                                                           132.70                        XLON           00375839274TRLO1
 06 February 2026 10:19:02                            1,697                                                          132.80                        XLON           00375839321TRLO1
 06 February 2026 10:19:41                            1,095                                                          132.80                        XLON           00375839364TRLO1
 06 February 2026 10:19:41                               583                                                         132.80                        XLON           00375839365TRLO1
 06 February 2026 10:49:47                               568                                                         132.80                        XLON           00375841057TRLO1
 06 February 2026 11:17:40                               195                                                         133.00                        XLON           00375842047TRLO1
 06 February 2026 12:24:03                               307                                                         133.80                        XLON           00375844152TRLO1
 06 February 2026 12:24:03                               275                                                         133.80                        XLON           00375844153TRLO1
 06 February 2026 12:24:03                               745                                                         133.80                        XLON           00375844154TRLO1
 06 February 2026 12:35:14                               567                                                         133.40                        XLON           00375844481TRLO1
 06 February 2026 13:01:22                               595                                                         133.20                        XLON           00375845155TRLO1
 06 February 2026 13:01:22                               650                                                         133.60                        XLON           00375845156TRLO1
 06 February 2026 13:01:23                               303                                                         133.60                        XLON           00375845157TRLO1
 06 February 2026 13:01:35                               314                                                         133.60                        XLON           00375845166TRLO1
 06 February 2026 13:01:35                               449                                                         133.60                        XLON           00375845167TRLO1
 06 February 2026 13:12:21                               186                                                         133.60                        XLON           00375845537TRLO1
 06 February 2026 14:02:17                                 37                                                        133.80                        XLON           00375847250TRLO1
 06 February 2026 14:02:17                            1,085                                                          133.80                        XLON           00375847251TRLO1
 06 February 2026 14:02:19                               222                                                         133.80                        XLON           00375847254TRLO1
 06 February 2026 14:02:21                               110                                                         133.80                        XLON           00375847256TRLO1
 06 February 2026 14:02:21                               518                                                         133.80                        XLON           00375847257TRLO1
 06 February 2026 14:02:31                               245                                                         133.80                        XLON           00375847261TRLO1
 06 February 2026 14:02:33                            1,592                                                          133.80                        XLON           00375847262TRLO1
 06 February 2026 14:02:38                            1,105                                                          133.60                        XLON           00375847266TRLO1
 06 February 2026 14:09:33                                 94                                                        133.80                        XLON           00375847542TRLO1
 06 February 2026 14:09:33                               408                                                         133.80                        XLON           00375847543TRLO1
 06 February 2026 14:09:33                               347                                                         133.80                        XLON           00375847544TRLO1
 06 February 2026 14:11:00                               150                                                         133.80                        XLON           00375847594TRLO1
 06 February 2026 14:11:00                            1,082                                                          133.80                        XLON           00375847595TRLO1
 06 February 2026 14:11:40                               108                                                         133.80                        XLON           00375847618TRLO1
 06 February 2026 14:11:58                               242                                                         133.80                        XLON           00375847629TRLO1
 06 February 2026 14:12:24                               600                                                         133.60                        XLON           00375847641TRLO1
 06 February 2026 14:19:00                               142                                                         133.60                        XLON           00375847832TRLO1
 06 February 2026 14:23:54                               550                                                         133.40                        XLON           00375848045TRLO1
 06 February 2026 14:23:54                               189                                                         133.60                        XLON           00375848046TRLO1
 06 February 2026 14:23:54                               830                                                         133.60                        XLON           00375848047TRLO1
 06 February 2026 14:23:54                               305                                                         133.60                        XLON           00375848048TRLO1
 06 February 2026 14:23:54                                 23                                                        133.60                        XLON           00375848049TRLO1
 06 February 2026 14:23:54                               278                                                         133.60                        XLON           00375848050TRLO1
 06 February 2026 14:23:54                            1,029                                                          133.60                        XLON           00375848051TRLO1
 06 February 2026 14:25:00                               743                                                         133.60                        XLON           00375848079TRLO1
 06 February 2026 14:25:00                               990                                                         133.60                        XLON           00375848080TRLO1
 06 February 2026 14:25:00                               326                                                         133.60                        XLON           00375848081TRLO1
 06 February 2026 14:28:56                               550                                                         133.40                        XLON           00375848214TRLO1
 06 February 2026 14:33:41                               640                                                         133.80                        XLON           00375848706TRLO1
 06 February 2026 14:36:56                               549                                                         133.60                        XLON           00375849034TRLO1
 06 February 2026 14:41:00                               583                                                         133.40                        XLON           00375849264TRLO1
 06 February 2026 14:41:00                               582                                                         133.40                        XLON           00375849265TRLO1
 06 February 2026 14:41:00                               540                                                         133.40                        XLON           00375849266TRLO1
 06 February 2026 14:41:00                                 42                                                        133.40                        XLON           00375849267TRLO1
 06 February 2026 14:41:00                               582                                                         133.40                        XLON           00375849268TRLO1
 06 February 2026 14:43:57                               921                                                         133.20                        XLON           00375849461TRLO1
 06 February 2026 14:45:44                            1,427                                                          133.20                        XLON           00375849551TRLO1
 06 February 2026 14:45:47                                 10                                                        133.40                        XLON           00375849553TRLO1
 06 February 2026 14:46:00                               149                                                         133.60                        XLON           00375849567TRLO1
 06 February 2026 14:46:00                               744                                                         133.60                        XLON           00375849568TRLO1
 06 February 2026 14:46:00                                 61                                                        133.60                        XLON           00375849569TRLO1
 06 February 2026 14:46:00                               683                                                         133.60                        XLON           00375849570TRLO1
 06 February 2026 14:47:51                               817                                                         133.40                        XLON           00375849641TRLO1
 06 February 2026 14:47:51                               693                                                         133.40                        XLON           00375849642TRLO1
 06 February 2026 14:47:51                               237                                                         133.40                        XLON           00375849643TRLO1
 06 February 2026 14:52:22                            1,078                                                          133.60                        XLON           00375850017TRLO1
 06 February 2026 14:52:22                               150                                                         133.60                        XLON           00375850018TRLO1
 06 February 2026 14:52:22                               656                                                         133.60                        XLON           00375850019TRLO1
 06 February 2026 14:52:22                               216                                                         133.60                        XLON           00375850020TRLO1
 06 February 2026 14:54:56                               150                                                         133.60                        XLON           00375850245TRLO1
 06 February 2026 14:55:16                               461                                                         133.40                        XLON           00375850274TRLO1
 06 February 2026 14:55:16                            1,286                                                          133.40                        XLON           00375850275TRLO1
 06 February 2026 14:57:59                               461                                                         133.20                        XLON           00375850441TRLO1
 06 February 2026 14:57:59                            1,286                                                          133.20                        XLON           00375850442TRLO1
 06 February 2026 14:58:07                            2,800                                                          133.20                        XLON           00375850450TRLO1
 06 February 2026 14:58:07                            1,000                                                          133.20                        XLON           00375850451TRLO1
 06 February 2026 14:58:08                               500                                                         133.20                        XLON           00375850452TRLO1
 06 February 2026 14:58:08                               820                                                         133.20                        XLON           00375850453TRLO1
 06 February 2026 14:58:09                                 41                                                        133.20                        XLON           00375850454TRLO1
 06 February 2026 14:58:09                                   6                                                       133.20                        XLON           00375850455TRLO1
 06 February 2026 14:58:14                                 16                                                        133.20                        XLON           00375850456TRLO1
 06 February 2026 14:58:14                                   5                                                       133.20                        XLON           00375850457TRLO1
 06 February 2026 14:58:18                                   7                                                       133.20                        XLON           00375850460TRLO1
 06 February 2026 14:58:24                               700                                                         133.20                        XLON           00375850468TRLO1
 06 February 2026 14:58:53                            1,549                                                          133.00                        XLON           00375850486TRLO1
 06 February 2026 14:58:53                               166                                                         133.00                        XLON           00375850487TRLO1
 06 February 2026 15:04:03                                 54                                                        133.20                        XLON           00375851066TRLO1
 06 February 2026 15:04:13                                 59                                                        133.20                        XLON           00375851074TRLO1
 06 February 2026 15:05:39                               529                                                         133.00                        XLON           00375851126TRLO1
 06 February 2026 15:05:39                                 53                                                        133.00                        XLON           00375851127TRLO1
 06 February 2026 15:06:24                            1,163                                                          133.00                        XLON           00375851150TRLO1
 06 February 2026 15:06:24                               582                                                         133.00                        XLON           00375851151TRLO1
 06 February 2026 15:10:20                               146                                                         133.20                        XLON           00375851372TRLO1
 06 February 2026 15:10:20                            1,083                                                          133.20                        XLON           00375851373TRLO1
 06 February 2026 15:12:03                                 43                                                        133.00                        XLON           00375851468TRLO1
 06 February 2026 15:12:39                               125                                                         133.20                        XLON           00375851502TRLO1
 06 February 2026 15:12:39                            1,085                                                          133.20                        XLON           00375851503TRLO1
 06 February 2026 15:13:40                            1,225                                                          133.20                        XLON           00375851563TRLO1
 06 February 2026 15:13:40                               817                                                         133.20                        XLON           00375851564TRLO1
 06 February 2026 15:14:00                            1,344                                                          133.20                        XLON           00375851607TRLO1
 06 February 2026 15:14:00                               895                                                         133.20                        XLON           00375851608TRLO1
 06 February 2026 15:14:03                               911                                                         133.00                        XLON           00375851625TRLO1
 06 February 2026 15:14:03                               630                                                         133.00                        XLON           00375851626TRLO1
 06 February 2026 15:17:36                                 18                                                        133.20                        XLON           00375851790TRLO1
 06 February 2026 15:17:36                               817                                                         133.20                        XLON           00375851791TRLO1
 06 February 2026 15:19:31                               105                                                         133.00                        XLON           00375851910TRLO1
 06 February 2026 15:26:00                               907                                                         133.40                        XLON           00375852290TRLO1
 06 February 2026 15:26:15                                 13                                                        133.40                        XLON           00375852303TRLO1
 06 February 2026 15:26:15                                   6                                                       133.40                        XLON           00375852304TRLO1
 06 February 2026 15:27:53                               593                                                         133.20                        XLON           00375852439TRLO1
 06 February 2026 15:27:53                            2,968                                                          133.20                        XLON           00375852440TRLO1
 06 February 2026 15:28:04                               609                                                         133.20                        XLON           00375852452TRLO1
 06 February 2026 15:28:04                                 61                                                        133.20                        XLON           00375852453TRLO1
 06 February 2026 15:38:58                            1,160                                                          133.40                        XLON           00375852995TRLO1
 06 February 2026 15:38:58                               932                                                         133.40                        XLON           00375852996TRLO1
 06 February 2026 15:38:58                               870                                                         133.40                        XLON           00375852997TRLO1
 06 February 2026 15:44:10                               940                                                         133.60                        XLON           00375853229TRLO1
 06 February 2026 15:44:10                            1,082                                                          133.60                        XLON           00375853230TRLO1
 06 February 2026 15:50:53                               551                                                         133.60                        XLON           00375853638TRLO1
 06 February 2026 15:50:53                               551                                                         133.60                        XLON           00375853639TRLO1
 06 February 2026 15:50:53                               551                                                         133.60                        XLON           00375853640TRLO1
 06 February 2026 15:50:53                               109                                                         133.60                        XLON           00375853641TRLO1
 06 February 2026 15:51:41                               551                                                         133.40                        XLON           00375853661TRLO1
 06 February 2026 15:52:30                               842                                                         133.40                        XLON           00375853684TRLO1
 06 February 2026 15:52:30                               369                                                         133.40                        XLON           00375853685TRLO1
 06 February 2026 15:52:30                               442                                                         133.40                        XLON           00375853686TRLO1
 06 February 2026 15:52:30                               551                                                         133.40                        XLON           00375853687TRLO1
 06 February 2026 15:53:55                            1,431                                                          133.60                        XLON           00375853730TRLO1
 06 February 2026 15:53:55                               817                                                         133.60                        XLON           00375853731TRLO1
 06 February 2026 15:53:55                               888                                                         133.60                        XLON           00375853732TRLO1
 06 February 2026 15:55:23                            1,148                                                          133.80                        XLON           00375853812TRLO1
 06 February 2026 15:55:23                               790                                                         133.80                        XLON           00375853813TRLO1
 06 February 2026 15:55:23                               157                                                         133.80                        XLON           00375853814TRLO1
 06 February 2026 15:55:23                               945                                                         133.80                        XLON           00375853815TRLO1
 06 February 2026 15:58:46                            1,740                                                          134.00                        XLON           00375853976TRLO1
 06 February 2026 15:58:46                                 68                                                        134.00                        XLON           00375853977TRLO1
 06 February 2026 15:58:46                                 77                                                        134.00                        XLON           00375853978TRLO1
 06 February 2026 15:59:45                         150,000                                                           134.00                        XLON           00375854029TRLO1
 06 February 2026 16:00:50                            1,102                                                          134.00                        XLON           00375854094TRLO1
 06 February 2026 16:00:50                            1,198                                                          134.00                        XLON           00375854095TRLO1
 06 February 2026 16:04:31                            1,609                                                          134.20                        XLON           00375854346TRLO1
 06 February 2026 16:04:31                               996                                                         134.20                        XLON           00375854347TRLO1
 06 February 2026 16:04:31                            1,247                                                          134.20                        XLON           00375854348TRLO1
 06 February 2026 16:08:37                            1,075                                                          134.40                        XLON           00375854819TRLO1
 06 February 2026 16:08:37                               860                                                         134.40                        XLON           00375854820TRLO1
 06 February 2026 16:08:37                            1,495                                                          134.40                        XLON           00375854821TRLO1
 06 February 2026 16:08:37                            1,076                                                          134.40                        XLON           00375854822TRLO1
 06 February 2026 16:09:40                            3,141                                                          134.20                        XLON           00375854958TRLO1
 06 February 2026 16:10:25                               607                                                         134.20                        XLON           00375855027TRLO1
 06 February 2026 16:11:28                               645                                                         134.20                        XLON           00375855081TRLO1
 06 February 2026 16:11:28                            1,000                                                          134.40                        XLON           00375855082TRLO1
 06 February 2026 16:11:28                               692                                                         134.40                        XLON           00375855083TRLO1
 06 February 2026 16:14:14                               560                                                         134.20                        XLON           00375855184TRLO1
 06 February 2026 16:14:14                               541                                                         134.20                        XLON           00375855185TRLO1
 06 February 2026 16:14:14                               550                                                         134.20                        XLON           00375855186TRLO1
 06 February 2026 16:14:26                               904                                                         134.40                        XLON           00375855201TRLO1
 06 February 2026 16:14:26                               768                                                         134.40                        XLON           00375855202TRLO1
 06 February 2026 16:15:01                            1,788                                                          134.20                        XLON           00375855238TRLO1
 06 February 2026 16:15:14                            1,715                                                          134.20                        XLON           00375855251TRLO1
 06 February 2026 16:15:56                            1,654                                                          134.00                        XLON           00375855307TRLO1
 06 February 2026 16:15:56                               268                                                         134.00                        XLON           00375855308TRLO1
 06 February 2026 16:15:56                               283                                                         134.00                        XLON           00375855309TRLO1
 06 February 2026 16:17:10                            2,289                                                          133.80                        XLON           00375855393TRLO1
 06 February 2026 16:17:13                            2,311                                                          133.80                        XLON           00375855396TRLO1
 06 February 2026 16:17:40                            2,311                                                          133.60                        XLON           00375855427TRLO1
 06 February 2026 16:17:43                            2,226                                                          133.40                        XLON           00375855429TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams

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

LEI: 213800DJCGZRB6523934

 

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