REG - NCC Group PLC - Transaction in Own Shares
10/02/2026 07:00
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RNS Number : 3033S NCC Group PLC 10 February 2026
10(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: 9(th) February 2026
Number of ordinary shares purchased: 825,045
Lowest price per share (pence): 132.80
Highest price per share (pence): 135.20
Weighted average price per day (pence): 134.1758
The Company intends to cancel the purchased shares.
Including the above purchases, NCC Group has purchased a total of 5,757,775
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 309,470,130 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 309,470,130. 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 134.1758 825,045 132.80 135.20
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
09 February 2026 08:05:52 634 132.80 XLON 00376034764TRLO1
09 February 2026 08:13:05 1,219 133.20 XLON 00376042450TRLO1
09 February 2026 08:18:31 1,252 133.00 XLON 00376048678TRLO1
09 February 2026 08:27:18 600 133.00 XLON 00376059621TRLO1
09 February 2026 08:27:18 1,071 133.00 XLON 00376059622TRLO1
09 February 2026 08:27:18 679 133.00 XLON 00376059623TRLO1
09 February 2026 08:30:01 1,264 133.40 XLON 00376062806TRLO1
09 February 2026 08:34:05 1,208 133.60 XLON 00376067006TRLO1
09 February 2026 08:35:01 1,292 133.80 XLON 00376067651TRLO1
09 February 2026 08:35:15 1,209 133.60 XLON 00376067926TRLO1
09 February 2026 09:05:38 400 134.40 XLON 00376093378TRLO1
09 February 2026 09:05:38 808 134.40 XLON 00376093379TRLO1
09 February 2026 09:10:07 598 134.20 XLON 00376097032TRLO1
09 February 2026 09:23:51 653 134.20 XLON 00376108975TRLO1
09 February 2026 09:23:51 652 134.20 XLON 00376108976TRLO1
09 February 2026 09:27:33 652 134.40 XLON 00376113204TRLO1
09 February 2026 09:27:33 1,303 134.40 XLON 00376113205TRLO1
09 February 2026 09:55:47 1,256 134.20 XLON 00376144915TRLO1
09 February 2026 10:04:25 1,251 134.20 XLON 00376149654TRLO1
09 February 2026 10:04:25 1,561 134.20 XLON 00376149656TRLO1
09 February 2026 10:04:25 781 134.20 XLON 00376149657TRLO1
09 February 2026 10:04:25 795 134.20 XLON 00376149658TRLO1
09 February 2026 10:04:25 596 134.20 XLON 00376149659TRLO1
09 February 2026 10:04:25 793 134.20 XLON 00376149660TRLO1
09 February 2026 10:04:25 767 134.20 XLON 00376149661TRLO1
09 February 2026 10:04:25 768 134.20 XLON 00376149662TRLO1
09 February 2026 10:04:25 767 134.20 XLON 00376149663TRLO1
09 February 2026 10:04:25 830 134.20 XLON 00376149664TRLO1
09 February 2026 10:08:06 315 134.20 XLON 00376149873TRLO1
09 February 2026 10:08:06 36 134.20 XLON 00376149874TRLO1
09 February 2026 10:09:54 56 134.20 XLON 00376149944TRLO1
09 February 2026 10:09:54 1,469 134.20 XLON 00376149945TRLO1
09 February 2026 10:09:54 351 134.20 XLON 00376149946TRLO1
09 February 2026 10:10:11 273 134.20 XLON 00376149968TRLO1
09 February 2026 10:10:11 37 134.20 XLON 00376149969TRLO1
09 February 2026 10:15:13 75 134.20 XLON 00376150205TRLO1
09 February 2026 10:15:13 427 134.20 XLON 00376150206TRLO1
09 February 2026 10:15:13 83 134.20 XLON 00376150207TRLO1
09 February 2026 10:15:17 244 134.20 XLON 00376150214TRLO1
09 February 2026 10:15:17 742 134.20 XLON 00376150215TRLO1
09 February 2026 10:15:17 273 134.20 XLON 00376150216TRLO1
09 February 2026 10:15:17 622 134.20 XLON 00376150217TRLO1
09 February 2026 10:15:17 203 134.20 XLON 00376150218TRLO1
09 February 2026 10:15:17 21 134.20 XLON 00376150219TRLO1
09 February 2026 10:15:17 35 134.20 XLON 00376150220TRLO1
09 February 2026 10:15:17 56 134.20 XLON 00376150221TRLO1
09 February 2026 10:15:17 56 134.20 XLON 00376150222TRLO1
09 February 2026 10:17:14 200 134.20 XLON 00376150311TRLO1
09 February 2026 10:17:15 652 134.20 XLON 00376150312TRLO1
09 February 2026 10:30:15 259 134.00 XLON 00376150814TRLO1
09 February 2026 10:30:15 112 134.00 XLON 00376150815TRLO1
09 February 2026 10:30:15 1,467 134.00 XLON 00376150816TRLO1
09 February 2026 10:30:15 612 134.00 XLON 00376150817TRLO1
09 February 2026 10:31:24 2,450 134.20 XLON 00376150849TRLO1
09 February 2026 10:31:24 1,040 134.20 XLON 00376150850TRLO1
09 February 2026 10:31:24 678 134.20 XLON 00376150851TRLO1
09 February 2026 10:31:24 773 134.20 XLON 00376150852TRLO1
09 February 2026 10:31:24 1,040 134.20 XLON 00376150853TRLO1
09 February 2026 10:31:24 2,493 134.00 XLON 00376150855TRLO1
09 February 2026 10:32:03 2,545 134.20 XLON 00376150907TRLO1
09 February 2026 10:33:30 829 134.20 XLON 00376151004TRLO1
09 February 2026 10:33:30 1,682 134.20 XLON 00376151005TRLO1
09 February 2026 10:36:08 2,500 134.20 XLON 00376151110TRLO1
09 February 2026 10:47:07 1,437 134.60 XLON 00376152124TRLO1
09 February 2026 10:47:46 1,683 134.60 XLON 00376152143TRLO1
09 February 2026 10:47:46 1,459 134.60 XLON 00376152144TRLO1
09 February 2026 10:47:46 1,242 134.60 XLON 00376152145TRLO1
09 February 2026 10:48:48 1,733 134.60 XLON 00376152192TRLO1
09 February 2026 10:48:48 860 134.60 XLON 00376152193TRLO1
09 February 2026 10:49:04 257 134.60 XLON 00376152201TRLO1
09 February 2026 10:50:32 1,873 134.60 XLON 00376152297TRLO1
09 February 2026 11:01:16 625 134.40 XLON 00376152685TRLO1
09 February 2026 12:12:59 304 134.80 XLON 00376155183TRLO1
09 February 2026 12:12:59 24 134.80 XLON 00376155184TRLO1
09 February 2026 12:12:59 158 134.80 XLON 00376155185TRLO1
09 February 2026 12:12:59 11 134.80 XLON 00376155186TRLO1
09 February 2026 12:12:59 45 134.80 XLON 00376155187TRLO1
09 February 2026 12:46:25 611 134.80 XLON 00376156407TRLO1
09 February 2026 12:46:27 611 134.80 XLON 00376156408TRLO1
09 February 2026 12:46:35 28 134.80 XLON 00376156412TRLO1
09 February 2026 12:53:04 591 134.80 XLON 00376156551TRLO1
09 February 2026 12:53:04 646 134.80 XLON 00376156552TRLO1
09 February 2026 12:53:04 619 134.80 XLON 00376156553TRLO1
09 February 2026 13:01:14 2,556 135.00 XLON 00376156811TRLO1
09 February 2026 13:06:10 1,874 134.80 XLON 00376156948TRLO1
09 February 2026 13:14:22 1,298 135.00 XLON 00376157139TRLO1
09 February 2026 13:16:47 483 135.00 XLON 00376157203TRLO1
09 February 2026 13:16:47 131 135.00 XLON 00376157204TRLO1
09 February 2026 13:16:47 21 135.00 XLON 00376157205TRLO1
09 February 2026 13:56:05 620 135.00 XLON 00376158442TRLO1
09 February 2026 13:56:05 62 135.00 XLON 00376158443TRLO1
09 February 2026 14:04:40 128 135.20 XLON 00376158906TRLO1
09 February 2026 14:04:47 209 135.20 XLON 00376158912TRLO1
09 February 2026 14:04:55 422 135.20 XLON 00376158919TRLO1
09 February 2026 14:04:55 751 135.20 XLON 00376158920TRLO1
09 February 2026 14:04:55 57 135.20 XLON 00376158921TRLO1
09 February 2026 14:14:56 343 135.20 XLON 00376159380TRLO1
09 February 2026 14:16:04 692 135.20 XLON 00376159431TRLO1
09 February 2026 14:16:04 35 135.20 XLON 00376159432TRLO1
09 February 2026 14:16:43 78 135.20 XLON 00376159463TRLO1
09 February 2026 14:16:43 710 135.20 XLON 00376159464TRLO1
09 February 2026 14:16:43 343 135.20 XLON 00376159466TRLO1
09 February 2026 14:16:43 108 135.20 XLON 00376159467TRLO1
09 February 2026 14:23:44 1,266 135.00 XLON 00376159816TRLO1
09 February 2026 14:23:44 633 135.00 XLON 00376159817TRLO1
09 February 2026 14:26:28 78 135.00 XLON 00376159932TRLO1
09 February 2026 14:29:24 1,092 134.80 XLON 00376160065TRLO1
09 February 2026 14:29:24 57 134.80 XLON 00376160066TRLO1
09 February 2026 14:29:54 67 134.80 XLON 00376160081TRLO1
09 February 2026 14:30:04 574 134.80 XLON 00376160102TRLO1
09 February 2026 14:30:04 1,092 134.80 XLON 00376160103TRLO1
09 February 2026 14:30:04 1,205 134.40 XLON 00376160104TRLO1
09 February 2026 14:30:04 63 134.40 XLON 00376160105TRLO1
09 February 2026 14:30:04 663 134.40 XLON 00376160106TRLO1
09 February 2026 14:30:12 1,205 134.20 XLON 00376160135TRLO1
09 February 2026 14:30:12 570 134.20 XLON 00376160136TRLO1
09 February 2026 14:31:12 1,314 134.20 XLON 00376160246TRLO1
09 February 2026 14:32:00 617 134.20 XLON 00376160297TRLO1
09 February 2026 14:32:00 565 134.20 XLON 00376160298TRLO1
09 February 2026 14:36:19 2,953 134.20 XLON 00376160575TRLO1
09 February 2026 14:36:19 56 134.20 XLON 00376160576TRLO1
09 February 2026 14:36:19 210 134.20 XLON 00376160577TRLO1
09 February 2026 14:36:19 3,009 134.20 XLON 00376160578TRLO1
09 February 2026 14:45:25 220 134.20 XLON 00376161089TRLO1
09 February 2026 14:45:25 70 134.20 XLON 00376161091TRLO1
09 February 2026 14:48:46 1,352 134.20 XLON 00376161399TRLO1
09 February 2026 14:48:46 801 134.20 XLON 00376161400TRLO1
09 February 2026 14:48:46 290 134.20 XLON 00376161401TRLO1
09 February 2026 14:48:46 2,800 134.20 XLON 00376161402TRLO1
09 February 2026 14:48:46 800 134.20 XLON 00376161403TRLO1
09 February 2026 14:48:46 327 134.20 XLON 00376161404TRLO1
09 February 2026 14:48:46 1,125 134.20 XLON 00376161405TRLO1
09 February 2026 14:48:47 264 134.20 XLON 00376161406TRLO1
09 February 2026 14:48:49 30 134.20 XLON 00376161407TRLO1
09 February 2026 14:48:49 281 134.20 XLON 00376161408TRLO1
09 February 2026 14:48:49 281 134.20 XLON 00376161409TRLO1
09 February 2026 14:48:49 281 134.20 XLON 00376161410TRLO1
09 February 2026 14:48:49 281 134.20 XLON 00376161411TRLO1
09 February 2026 14:48:49 281 134.20 XLON 00376161412TRLO1
09 February 2026 14:48:49 281 134.20 XLON 00376161413TRLO1
09 February 2026 14:48:49 281 134.20 XLON 00376161414TRLO1
09 February 2026 14:48:53 19 134.20 XLON 00376161415TRLO1
09 February 2026 14:49:17 890 134.20 XLON 00376161442TRLO1
09 February 2026 14:49:27 60 134.20 XLON 00376161453TRLO1
09 February 2026 14:50:35 188 134.20 XLON 00376161524TRLO1
09 February 2026 14:51:29 1,091 134.00 XLON 00376161597TRLO1
09 February 2026 14:51:29 1,352 134.00 XLON 00376161598TRLO1
09 February 2026 14:51:29 610 134.00 XLON 00376161599TRLO1
09 February 2026 14:51:29 3,218 134.00 XLON 00376161600TRLO1
09 February 2026 14:51:30 2,000 134.00 XLON 00376161601TRLO1
09 February 2026 14:51:30 1,221 134.00 XLON 00376161602TRLO1
09 February 2026 14:51:31 1,551 134.00 XLON 00376161603TRLO1
09 February 2026 14:52:03 1,276 134.00 XLON 00376161644TRLO1
09 February 2026 14:52:03 1,551 134.00 XLON 00376161645TRLO1
09 February 2026 14:52:03 257 134.00 XLON 00376161646TRLO1
09 February 2026 14:52:03 2,484 134.00 XLON 00376161647TRLO1
09 February 2026 14:52:03 651 134.00 XLON 00376161648TRLO1
09 February 2026 14:52:03 123 134.00 XLON 00376161649TRLO1
09 February 2026 14:52:03 3,013 134.00 XLON 00376161650TRLO1
09 February 2026 14:52:03 1,893 133.60 XLON 00376161651TRLO1
09 February 2026 14:52:03 1,246 133.60 XLON 00376161652TRLO1
09 February 2026 14:52:03 1,785 133.40 XLON 00376161653TRLO1
09 February 2026 14:52:03 204 133.40 XLON 00376161654TRLO1
09 February 2026 14:52:06 1,764 133.20 XLON 00376161665TRLO1
09 February 2026 14:52:07 1,265 133.20 XLON 00376161666TRLO1
09 February 2026 14:52:07 151 133.20 XLON 00376161667TRLO1
09 February 2026 14:52:07 1,155 133.20 XLON 00376161668TRLO1
09 February 2026 14:52:13 3,085 133.20 XLON 00376161685TRLO1
09 February 2026 14:52:13 477 133.20 XLON 00376161686TRLO1
09 February 2026 14:52:13 1,378 133.20 XLON 00376161687TRLO1
09 February 2026 14:52:13 976 133.20 XLON 00376161688TRLO1
09 February 2026 14:52:24 513 133.20 XLON 00376161699TRLO1
09 February 2026 14:52:24 976 133.20 XLON 00376161700TRLO1
09 February 2026 15:05:58 3,236 134.20 XLON 00376162796TRLO1
09 February 2026 15:06:02 2,589 134.00 XLON 00376162802TRLO1
09 February 2026 15:06:02 647 134.00 XLON 00376162803TRLO1
09 February 2026 15:10:52 1,446 134.00 XLON 00376163025TRLO1
09 February 2026 15:10:52 166 134.00 XLON 00376163026TRLO1
09 February 2026 15:10:52 898 134.00 XLON 00376163027TRLO1
09 February 2026 15:10:55 1,452 134.20 XLON 00376163030TRLO1
09 February 2026 15:13:01 1,392 134.20 XLON 00376163109TRLO1
09 February 2026 15:23:55 3,213 134.00 XLON 00376163580TRLO1
09 February 2026 15:23:57 1,148 134.00 XLON 00376163581TRLO1
09 February 2026 15:23:57 1,986 134.00 XLON 00376163582TRLO1
09 February 2026 15:23:57 3,105 133.80 XLON 00376163583TRLO1
09 February 2026 15:23:57 1,377 133.80 XLON 00376163584TRLO1
09 February 2026 15:23:57 1,128 133.80 XLON 00376163585TRLO1
09 February 2026 15:23:57 1,253 133.80 XLON 00376163586TRLO1
09 February 2026 15:23:58 2,205 134.00 XLON 00376163587TRLO1
09 February 2026 15:23:58 923 134.00 XLON 00376163588TRLO1
09 February 2026 15:23:59 3,180 134.00 XLON 00376163589TRLO1
09 February 2026 15:23:59 729 134.20 XLON 00376163590TRLO1
09 February 2026 15:23:59 1,390 134.20 XLON 00376163591TRLO1
09 February 2026 15:23:59 724 134.20 XLON 00376163592TRLO1
09 February 2026 15:23:59 2,110 134.20 XLON 00376163593TRLO1
09 February 2026 15:24:00 3,180 134.00 XLON 00376163594TRLO1
09 February 2026 15:24:04 3,180 133.80 XLON 00376163598TRLO1
09 February 2026 15:24:04 277 133.80 XLON 00376163599TRLO1
09 February 2026 15:24:04 1,000 133.80 XLON 00376163600TRLO1
09 February 2026 15:24:04 1,128 133.80 XLON 00376163601TRLO1
09 February 2026 15:24:04 1,289 133.80 XLON 00376163602TRLO1
09 February 2026 15:24:06 3,013 133.60 XLON 00376163605TRLO1
09 February 2026 15:28:14 2,525 134.00 XLON 00376163737TRLO1
09 February 2026 15:28:17 2,415 134.00 XLON 00376163738TRLO1
09 February 2026 15:28:22 2,495 134.00 XLON 00376163744TRLO1
09 February 2026 15:28:26 2,592 134.00 XLON 00376163748TRLO1
09 February 2026 15:28:26 154 134.00 XLON 00376163749TRLO1
09 February 2026 15:30:14 490 134.00 XLON 00376163802TRLO1
09 February 2026 15:30:14 154 134.00 XLON 00376163803TRLO1
09 February 2026 15:35:34 610 134.00 XLON 00376164108TRLO1
09 February 2026 15:38:37 1,376 134.20 XLON 00376164272TRLO1
09 February 2026 15:38:46 1,525 134.20 XLON 00376164285TRLO1
09 February 2026 15:40:59 612,000 134.20 XLON 00376164377TRLO1
09 February 2026 16:15:18 1,574 134.60 XLON 00376166341TRLO1
09 February 2026 16:15:18 248 134.60 XLON 00376166342TRLO1
09 February 2026 16:15:18 2,519 134.60 XLON 00376166343TRLO1
09 February 2026 16:16:09 1,226 134.80 XLON 00376166369TRLO1
09 February 2026 16:16:09 400 134.80 XLON 00376166370TRLO1
09 February 2026 16:16:09 1,517 134.80 XLON 00376166371TRLO1
For further information please contact:
Jonathan Williams
Company Secretary
Jonathan.williams@nccgroupplc.com (mailto:Jonathan.williams@nccgroupplc.com)
LEI: 213800DJCGZRB6523934
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