REG - NCC Group PLC - Transaction in Own Shares
11/02/2026 07:00
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RNS Number : 4782S NCC Group PLC 11 February 2026
11(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: 10(th) February 2026
Number of ordinary shares purchased: 660,983
Lowest price per share (pence): 134.40
Highest price per share (pence): 136.80
Weighted average price per day (pence): 136.0321
The Company intends to cancel the purchased shares.
Including the above purchases, NCC Group has purchased a total of 6,418,758
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 308,809,147 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 308,809,147. 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 136.0321 660,983 134.40 136.80
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
10 February 2026 08:14:46 183 134.60 XLON 00376433742TRLO1
10 February 2026 08:27:32 824 135.20 XLON 00376453680TRLO1
10 February 2026 08:27:40 70 135.20 XLON 00376453838TRLO1
10 February 2026 08:28:00 407 135.40 XLON 00376454609TRLO1
10 February 2026 08:28:17 1,889 135.40 XLON 00376455094TRLO1
10 February 2026 08:29:02 1,263 135.40 XLON 00376455952TRLO1
10 February 2026 08:32:41 1,225 135.20 XLON 00376462420TRLO1
10 February 2026 08:32:41 76 135.40 XLON 00376462421TRLO1
10 February 2026 08:32:41 152 135.40 XLON 00376462422TRLO1
10 February 2026 08:32:41 22 135.40 XLON 00376462423TRLO1
10 February 2026 08:33:10 1,225 135.20 XLON 00376463395TRLO1
10 February 2026 08:33:55 1,258 135.00 XLON 00376464653TRLO1
10 February 2026 08:33:55 372 135.20 XLON 00376464654TRLO1
10 February 2026 08:33:55 585 135.20 XLON 00376464655TRLO1
10 February 2026 08:33:55 287 135.20 XLON 00376464656TRLO1
10 February 2026 08:33:58 600 135.00 XLON 00376464705TRLO1
10 February 2026 08:34:31 1,255 135.00 XLON 00376465675TRLO1
10 February 2026 08:38:45 1,206 134.80 XLON 00376473910TRLO1
10 February 2026 08:38:50 1,022 134.80 XLON 00376474123TRLO1
10 February 2026 08:38:50 1,250 135.00 XLON 00376474131TRLO1
10 February 2026 08:38:51 194 134.80 XLON 00376474144TRLO1
10 February 2026 08:38:51 800 134.80 XLON 00376474145TRLO1
10 February 2026 08:38:51 2,473 134.80 XLON 00376474146TRLO1
10 February 2026 08:44:08 1,238 134.80 XLON 00376482074TRLO1
10 February 2026 08:44:08 618 134.80 XLON 00376482075TRLO1
10 February 2026 08:44:18 1,200 134.80 XLON 00376482395TRLO1
10 February 2026 08:48:05 115 134.80 XLON 00376488724TRLO1
10 February 2026 08:48:05 522 134.80 XLON 00376488725TRLO1
10 February 2026 08:49:43 80 134.80 XLON 00376491459TRLO1
10 February 2026 08:49:43 558 134.80 XLON 00376491460TRLO1
10 February 2026 08:50:51 36 134.40 XLON 00376493119TRLO1
10 February 2026 08:56:15 18 134.40 XLON 00376500683TRLO1
10 February 2026 08:56:44 1,216 134.40 XLON 00376501325TRLO1
10 February 2026 08:57:29 966 134.60 XLON 00376502377TRLO1
10 February 2026 08:57:29 545 134.60 XLON 00376502378TRLO1
10 February 2026 08:57:29 204 134.60 XLON 00376502379TRLO1
10 February 2026 09:01:54 746 135.00 XLON 00376508117TRLO1
10 February 2026 09:01:55 474 135.00 XLON 00376508145TRLO1
10 February 2026 09:01:55 746 135.00 XLON 00376508146TRLO1
10 February 2026 09:01:56 1,291 135.20 XLON 00376508155TRLO1
10 February 2026 09:06:01 231 135.20 XLON 00376512860TRLO1
10 February 2026 09:06:06 219 135.20 XLON 00376512942TRLO1
10 February 2026 09:09:39 1,097 135.40 XLON 00376517875TRLO1
10 February 2026 09:09:40 33 135.20 XLON 00376517892TRLO1
10 February 2026 09:13:02 865 135.40 XLON 00376521888TRLO1
10 February 2026 09:13:02 932 135.40 XLON 00376521889TRLO1
10 February 2026 09:13:02 807 135.40 XLON 00376521890TRLO1
10 February 2026 09:13:02 75 135.40 XLON 00376521891TRLO1
10 February 2026 09:14:46 601 135.40 XLON 00376524113TRLO1
10 February 2026 09:14:57 1,269 135.40 XLON 00376524318TRLO1
10 February 2026 09:21:00 431 135.60 XLON 00376531748TRLO1
10 February 2026 09:21:00 72 135.60 XLON 00376531749TRLO1
10 February 2026 09:21:00 525 135.60 XLON 00376531750TRLO1
10 February 2026 09:27:00 1,080 135.80 XLON 00376537758TRLO1
10 February 2026 09:27:00 48 135.80 XLON 00376537759TRLO1
10 February 2026 09:27:00 228 135.80 XLON 00376537760TRLO1
10 February 2026 09:27:34 181 136.20 XLON 00376538256TRLO1
10 February 2026 09:29:09 1,273 135.60 XLON 00376539762TRLO1
10 February 2026 09:36:01 339 136.00 XLON 00376548868TRLO1
10 February 2026 09:36:01 612 136.00 XLON 00376548869TRLO1
10 February 2026 09:36:01 800 136.00 XLON 00376548870TRLO1
10 February 2026 09:37:32 1,303 136.00 XLON 00376550987TRLO1
10 February 2026 09:37:32 1,303 136.00 XLON 00376550988TRLO1
10 February 2026 09:37:32 651 136.00 XLON 00376550989TRLO1
10 February 2026 09:37:32 2,408 136.00 XLON 00376550990TRLO1
10 February 2026 09:37:32 2,409 136.00 XLON 00376550991TRLO1
10 February 2026 09:37:34 1,807 136.20 XLON 00376551016TRLO1
10 February 2026 09:39:00 1,922 136.00 XLON 00376552741TRLO1
10 February 2026 09:39:00 1,817 136.00 XLON 00376552742TRLO1
10 February 2026 09:39:00 1,827 136.00 XLON 00376552743TRLO1
10 February 2026 09:41:55 1,221 136.00 XLON 00376557141TRLO1
10 February 2026 09:42:00 4 135.80 XLON 00376557257TRLO1
10 February 2026 09:42:00 1,286 135.80 XLON 00376557260TRLO1
10 February 2026 09:45:06 390 135.60 XLON 00376561285TRLO1
10 February 2026 09:49:25 255 135.60 XLON 00376566203TRLO1
10 February 2026 09:49:25 390 135.60 XLON 00376566204TRLO1
10 February 2026 09:49:25 599 135.60 XLON 00376566205TRLO1
10 February 2026 09:49:25 599 135.60 XLON 00376566210TRLO1
10 February 2026 09:49:25 621 135.60 XLON 00376566211TRLO1
10 February 2026 09:49:25 621 135.60 XLON 00376566212TRLO1
10 February 2026 10:00:08 342 136.20 XLON 00376577851TRLO1
10 February 2026 10:00:08 123 136.20 XLON 00376577852TRLO1
10 February 2026 10:02:07 192 136.20 XLON 00376582398TRLO1
10 February 2026 10:07:47 406 136.20 XLON 00376594099TRLO1
10 February 2026 10:07:47 192 136.20 XLON 00376594100TRLO1
10 February 2026 10:08:12 250,000 136.20 XLON 00376595100TRLO1
10 February 2026 10:09:36 4,413 136.40 XLON 00376597910TRLO1
10 February 2026 10:11:01 35 136.20 XLON 00376599734TRLO1
10 February 2026 10:11:01 1,778 136.20 XLON 00376599735TRLO1
10 February 2026 10:17:10 4,203 136.40 XLON 00376600217TRLO1
10 February 2026 10:18:40 1,281 136.20 XLON 00376600293TRLO1
10 February 2026 10:18:45 532 136.20 XLON 00376600299TRLO1
10 February 2026 10:18:45 677 136.20 XLON 00376600300TRLO1
10 February 2026 10:23:13 607 136.00 XLON 00376600713TRLO1
10 February 2026 10:23:13 607 136.00 XLON 00376600714TRLO1
10 February 2026 10:23:13 607 136.00 XLON 00376600715TRLO1
10 February 2026 10:23:13 607 136.00 XLON 00376600716TRLO1
10 February 2026 10:23:13 607 136.00 XLON 00376600717TRLO1
10 February 2026 10:23:13 606 136.00 XLON 00376600718TRLO1
10 February 2026 10:23:13 607 136.00 XLON 00376600719TRLO1
10 February 2026 10:24:51 1,260 135.80 XLON 00376600796TRLO1
10 February 2026 10:24:51 630 135.80 XLON 00376600797TRLO1
10 February 2026 10:35:48 634 135.40 XLON 00376601644TRLO1
10 February 2026 10:35:48 633 135.40 XLON 00376601645TRLO1
10 February 2026 10:35:50 620 135.40 XLON 00376601656TRLO1
10 February 2026 10:38:24 14 135.40 XLON 00376602119TRLO1
10 February 2026 10:38:24 640 135.40 XLON 00376602120TRLO1
10 February 2026 10:40:32 1,206 135.60 XLON 00376602437TRLO1
10 February 2026 11:18:05 77 135.60 XLON 00376604485TRLO1
10 February 2026 11:19:31 460 135.60 XLON 00376604572TRLO1
10 February 2026 11:19:31 97 135.60 XLON 00376604573TRLO1
10 February 2026 11:19:33 1,235 135.60 XLON 00376604585TRLO1
10 February 2026 11:19:33 537 135.60 XLON 00376604586TRLO1
10 February 2026 11:19:34 1,876 135.60 XLON 00376604592TRLO1
10 February 2026 11:22:33 1,876 135.40 XLON 00376604757TRLO1
10 February 2026 11:22:33 625 135.40 XLON 00376604758TRLO1
10 February 2026 11:22:33 625 135.40 XLON 00376604759TRLO1
10 February 2026 11:22:34 3,158 135.40 XLON 00376604774TRLO1
10 February 2026 11:34:16 365 135.60 XLON 00376605261TRLO1
10 February 2026 11:34:16 832 135.60 XLON 00376605262TRLO1
10 February 2026 11:37:46 1,238 135.40 XLON 00376605497TRLO1
10 February 2026 11:37:46 1,268 135.20 XLON 00376605498TRLO1
10 February 2026 11:37:46 601 135.00 XLON 00376605499TRLO1
10 February 2026 11:37:46 101 135.00 XLON 00376605500TRLO1
10 February 2026 11:38:33 571 135.00 XLON 00376605533TRLO1
10 February 2026 11:38:33 601 135.00 XLON 00376605534TRLO1
10 February 2026 11:44:36 1,296 135.20 XLON 00376605846TRLO1
10 February 2026 11:46:26 1,220 135.20 XLON 00376605900TRLO1
10 February 2026 12:02:17 388 135.20 XLON 00376606593TRLO1
10 February 2026 12:03:48 253 135.20 XLON 00376606681TRLO1
10 February 2026 12:03:48 135 135.20 XLON 00376606682TRLO1
10 February 2026 12:04:15 253 135.20 XLON 00376606719TRLO1
10 February 2026 12:04:15 388 135.20 XLON 00376606720TRLO1
10 February 2026 12:04:15 403 135.20 XLON 00376606721TRLO1
10 February 2026 12:26:54 242 135.20 XLON 00376608076TRLO1
10 February 2026 12:26:54 13 135.20 XLON 00376608077TRLO1
10 February 2026 12:27:38 1,100 135.40 XLON 00376608111TRLO1
10 February 2026 12:27:38 669 135.40 XLON 00376608112TRLO1
10 February 2026 12:31:07 311 135.40 XLON 00376608430TRLO1
10 February 2026 12:35:52 237 135.20 XLON 00376608766TRLO1
10 February 2026 12:35:52 12 135.20 XLON 00376608767TRLO1
10 February 2026 12:36:01 606 135.40 XLON 00376608786TRLO1
10 February 2026 12:36:06 587 135.40 XLON 00376608787TRLO1
10 February 2026 12:36:06 329 135.40 XLON 00376608788TRLO1
10 February 2026 12:38:05 551 135.40 XLON 00376608883TRLO1
10 February 2026 12:38:05 92 135.40 XLON 00376608884TRLO1
10 February 2026 12:40:16 54 135.20 XLON 00376608993TRLO1
10 February 2026 12:45:05 1,281 135.20 XLON 00376609196TRLO1
10 February 2026 13:22:57 379 135.40 XLON 00376610913TRLO1
10 February 2026 13:27:00 1,360 135.40 XLON 00376611156TRLO1
10 February 2026 13:27:00 1,000 135.40 XLON 00376611157TRLO1
10 February 2026 13:27:00 1,521 135.40 XLON 00376611158TRLO1
10 February 2026 13:27:00 219 135.40 XLON 00376611159TRLO1
10 February 2026 13:27:00 882 135.40 XLON 00376611160TRLO1
10 February 2026 13:27:01 1,173 135.40 XLON 00376611161TRLO1
10 February 2026 13:27:01 1,177 135.40 XLON 00376611162TRLO1
10 February 2026 13:27:05 682 135.40 XLON 00376611204TRLO1
10 February 2026 13:27:05 1,144 135.40 XLON 00376611205TRLO1
10 February 2026 13:30:04 5,000 135.40 XLON 00376611448TRLO1
10 February 2026 13:30:36 1,259 135.40 XLON 00376611471TRLO1
10 February 2026 13:30:36 141 135.20 XLON 00376611472TRLO1
10 February 2026 13:30:36 65 135.20 XLON 00376611473TRLO1
10 February 2026 13:30:36 63 135.20 XLON 00376611474TRLO1
10 February 2026 13:32:00 1,057 135.40 XLON 00376611537TRLO1
10 February 2026 13:33:07 600 135.40 XLON 00376611623TRLO1
10 February 2026 13:34:07 2,123 135.20 XLON 00376611677TRLO1
10 February 2026 13:34:07 269 135.20 XLON 00376611678TRLO1
10 February 2026 13:39:50 1,092 135.40 XLON 00376612050TRLO1
10 February 2026 13:41:35 683 135.40 XLON 00376612171TRLO1
10 February 2026 13:41:43 666 135.40 XLON 00376612177TRLO1
10 February 2026 13:41:52 683 135.40 XLON 00376612182TRLO1
10 February 2026 13:42:01 698 135.40 XLON 00376612185TRLO1
10 February 2026 13:42:11 715 135.40 XLON 00376612198TRLO1
10 February 2026 13:42:19 643 135.40 XLON 00376612211TRLO1
10 February 2026 13:42:27 662 135.40 XLON 00376612223TRLO1
10 February 2026 13:42:42 301 135.40 XLON 00376612238TRLO1
10 February 2026 13:42:42 343 135.40 XLON 00376612239TRLO1
10 February 2026 13:50:02 4,498 136.00 XLON 00376612603TRLO1
10 February 2026 13:53:41 181 136.00 XLON 00376612801TRLO1
10 February 2026 13:53:42 124 136.00 XLON 00376612803TRLO1
10 February 2026 13:58:21 755 136.00 XLON 00376613125TRLO1
10 February 2026 13:58:21 2,311 136.00 XLON 00376613126TRLO1
10 February 2026 14:09:02 1,580 136.20 XLON 00376613628TRLO1
10 February 2026 14:09:02 300 136.20 XLON 00376613629TRLO1
10 February 2026 14:09:13 363 136.40 XLON 00376613654TRLO1
10 February 2026 14:09:13 231 136.40 XLON 00376613655TRLO1
10 February 2026 14:09:22 1,349 136.40 XLON 00376613672TRLO1
10 February 2026 14:17:08 1,263 136.20 XLON 00376614064TRLO1
10 February 2026 14:17:08 362 136.40 XLON 00376614065TRLO1
10 February 2026 14:17:08 1,137 136.40 XLON 00376614066TRLO1
10 February 2026 14:17:08 108 136.40 XLON 00376614067TRLO1
10 February 2026 14:17:08 1,372 136.40 XLON 00376614069TRLO1
10 February 2026 14:17:51 656 136.20 XLON 00376614189TRLO1
10 February 2026 14:18:51 656 136.20 XLON 00376614268TRLO1
10 February 2026 14:18:51 607 136.20 XLON 00376614269TRLO1
10 February 2026 14:20:04 179 136.20 XLON 00376614339TRLO1
10 February 2026 14:20:32 83 136.20 XLON 00376614373TRLO1
10 February 2026 14:20:39 79 136.20 XLON 00376614376TRLO1
10 February 2026 14:21:46 200,000 136.20 XLON 00376614428TRLO1
10 February 2026 14:23:40 1,242 136.80 XLON 00376614519TRLO1
10 February 2026 14:46:06 601 136.00 XLON 00376617230TRLO1
10 February 2026 14:46:06 1,202 136.00 XLON 00376617231TRLO1
10 February 2026 14:46:06 600 136.00 XLON 00376617232TRLO1
10 February 2026 14:46:06 6,696 136.00 XLON 00376617233TRLO1
10 February 2026 14:46:10 678 136.00 XLON 00376617239TRLO1
10 February 2026 14:51:35 2,507 136.00 XLON 00376617867TRLO1
10 February 2026 14:51:36 1,228 136.00 XLON 00376617869TRLO1
10 February 2026 14:51:36 1,295 136.00 XLON 00376617870TRLO1
10 February 2026 15:00:38 993 136.00 XLON 00376618709TRLO1
10 February 2026 15:06:14 176 136.00 XLON 00376619277TRLO1
10 February 2026 15:06:14 710 136.00 XLON 00376619278TRLO1
10 February 2026 15:06:14 993 136.00 XLON 00376619279TRLO1
10 February 2026 15:06:15 1,751 135.60 XLON 00376619282TRLO1
10 February 2026 15:06:15 3,976 135.60 XLON 00376619283TRLO1
10 February 2026 15:10:41 9,589 135.80 XLON 00376619580TRLO1
10 February 2026 15:10:41 639 135.80 XLON 00376619581TRLO1
10 February 2026 15:12:08 5,334 136.00 XLON 00376619748TRLO1
10 February 2026 15:12:08 6,169 136.00 XLON 00376619749TRLO1
10 February 2026 15:12:08 2,612 136.00 XLON 00376619750TRLO1
10 February 2026 15:15:04 2,234 135.80 XLON 00376619954TRLO1
10 February 2026 15:15:04 111 135.80 XLON 00376619955TRLO1
10 February 2026 15:15:04 1,267 135.80 XLON 00376619956TRLO1
10 February 2026 15:15:04 602 135.80 XLON 00376619957TRLO1
For further information please contact:
Jonathan Williams
Company Secretary
Jonathan.williams@nccgroupplc.com (mailto:Jonathan.williams@nccgroupplc.com)
LEI: 213800DJCGZRB6523934
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