REG - NCC Group PLC - Transaction in Own Shares
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RNS Number : 6560S NCC Group PLC 12 February 2026
12(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: 11(th) February 2026
Number of ordinary shares purchased: 667,952
Lowest price per share (pence): 133.80
Highest price per share (pence): 136.60
Weighted average price per day (pence): 135.4266
The Company intends to cancel the purchased shares.
Including the above purchases, NCC Group has purchased a total of 7,086,710
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 308,141,195 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 308,141,195. 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 135.4266 667,952 133.80 136.60
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
11 February 2026 08:06:07 42 136.60 XLON 00376785607TRLO1
11 February 2026 08:06:07 568 136.60 XLON 00376785606TRLO1
11 February 2026 08:07:02 614 136.60 XLON 00376786240TRLO1
11 February 2026 08:07:57 612 136.60 XLON 00376787417TRLO1
11 February 2026 08:08:06 1,221 136.00 XLON 00376787610TRLO1
11 February 2026 08:09:36 1,195 136.00 XLON 00376789485TRLO1
11 February 2026 08:11:07 1,241 135.80 XLON 00376791496TRLO1
11 February 2026 08:15:13 860 136.00 XLON 00376795236TRLO1
11 February 2026 08:15:13 409 136.00 XLON 00376795237TRLO1
11 February 2026 08:18:17 1,223 135.80 XLON 00376797660TRLO1
11 February 2026 08:18:17 1,216 135.80 XLON 00376797661TRLO1
11 February 2026 08:19:41 1,217 135.80 XLON 00376798752TRLO1
11 February 2026 08:19:41 1,298 135.80 XLON 00376798753TRLO1
11 February 2026 08:20:54 649 135.80 XLON 00376799580TRLO1
11 February 2026 08:20:54 650 135.80 XLON 00376799581TRLO1
11 February 2026 08:21:02 616 135.60 XLON 00376799714TRLO1
11 February 2026 08:21:02 647 135.60 XLON 00376799715TRLO1
11 February 2026 08:21:08 648 135.60 XLON 00376799771TRLO1
11 February 2026 08:23:46 643 135.00 XLON 00376801556TRLO1
11 February 2026 08:23:46 319 135.00 XLON 00376801557TRLO1
11 February 2026 08:25:32 649 135.20 XLON 00376802846TRLO1
11 February 2026 08:32:12 619 135.40 XLON 00376808453TRLO1
11 February 2026 08:32:12 618 135.40 XLON 00376808454TRLO1
11 February 2026 08:32:20 618 135.40 XLON 00376808529TRLO1
11 February 2026 08:36:04 656 135.40 XLON 00376810760TRLO1
11 February 2026 08:38:15 622 135.40 XLON 00376813686TRLO1
11 February 2026 08:38:28 79 135.40 XLON 00376813797TRLO1
11 February 2026 08:38:28 1,286 135.20 XLON 00376813798TRLO1
11 February 2026 08:38:30 564 135.20 XLON 00376813810TRLO1
11 February 2026 08:38:30 79 135.20 XLON 00376813811TRLO1
11 February 2026 09:05:18 122 135.80 XLON 00376838453TRLO1
11 February 2026 09:08:18 607 135.60 XLON 00376841129TRLO1
11 February 2026 09:08:18 1,138 135.60 XLON 00376841130TRLO1
11 February 2026 09:08:18 795 135.60 XLON 00376841131TRLO1
11 February 2026 09:08:18 637 135.40 XLON 00376841132TRLO1
11 February 2026 09:08:18 450 135.40 XLON 00376841133TRLO1
11 February 2026 09:08:18 795 135.60 XLON 00376841134TRLO1
11 February 2026 09:08:18 1,458 135.60 XLON 00376841135TRLO1
11 February 2026 09:08:18 2,500 135.60 XLON 00376841136TRLO1
11 February 2026 09:08:18 637 135.20 XLON 00376841137TRLO1
11 February 2026 09:08:18 1,287 135.00 XLON 00376841138TRLO1
11 February 2026 09:08:27 621 134.60 XLON 00376841221TRLO1
11 February 2026 09:09:12 617 134.40 XLON 00376841842TRLO1
11 February 2026 09:09:12 619 134.20 XLON 00376841843TRLO1
11 February 2026 09:09:53 619 134.00 XLON 00376842396TRLO1
11 February 2026 09:13:26 602 133.80 XLON 00376845566TRLO1
11 February 2026 09:35:07 142 134.20 XLON 00376882114TRLO1
11 February 2026 09:35:32 1,202 134.20 XLON 00376882989TRLO1
11 February 2026 09:35:43 1,216 134.00 XLON 00376883422TRLO1
11 February 2026 09:38:58 1,199 133.80 XLON 00376891651TRLO1
11 February 2026 09:38:58 599 133.80 XLON 00376891652TRLO1
11 February 2026 09:38:58 599 133.80 XLON 00376891653TRLO1
11 February 2026 09:38:58 600 133.80 XLON 00376891654TRLO1
11 February 2026 09:38:58 599 133.80 XLON 00376891655TRLO1
11 February 2026 09:49:07 1,267 134.60 XLON 00376912878TRLO1
11 February 2026 09:50:37 4,682 134.60 XLON 00376915277TRLO1
11 February 2026 09:50:46 2,189 134.40 XLON 00376915434TRLO1
11 February 2026 09:50:46 222 134.40 XLON 00376915435TRLO1
11 February 2026 09:51:35 3,586 134.60 XLON 00376916736TRLO1
11 February 2026 09:54:44 2,212 134.40 XLON 00376923481TRLO1
11 February 2026 09:54:44 368 134.40 XLON 00376923482TRLO1
11 February 2026 09:57:24 1,238 134.20 XLON 00376926929TRLO1
11 February 2026 09:59:06 610 134.00 XLON 00376930264TRLO1
11 February 2026 10:09:46 136 134.00 XLON 00376931158TRLO1
11 February 2026 10:09:46 476 134.00 XLON 00376931159TRLO1
11 February 2026 10:21:27 201 134.40 XLON 00376931651TRLO1
11 February 2026 10:41:10 643 134.80 XLON 00376932492TRLO1
11 February 2026 10:41:21 622 134.60 XLON 00376932502TRLO1
11 February 2026 10:41:21 5,588 134.60 XLON 00376932503TRLO1
11 February 2026 10:41:23 633 134.60 XLON 00376932504TRLO1
11 February 2026 10:49:35 76 134.60 XLON 00376933378TRLO1
11 February 2026 10:49:39 70 134.60 XLON 00376933386TRLO1
11 February 2026 10:49:45 77 134.60 XLON 00376933390TRLO1
11 February 2026 10:50:13 364 134.60 XLON 00376933428TRLO1
11 February 2026 10:54:10 4 134.40 XLON 00376933676TRLO1
11 February 2026 10:54:11 194 134.40 XLON 00376933686TRLO1
11 February 2026 11:09:58 193 134.80 XLON 00376934326TRLO1
11 February 2026 11:12:31 1,196 134.80 XLON 00376934467TRLO1
11 February 2026 11:12:31 2,800 134.80 XLON 00376934472TRLO1
11 February 2026 11:12:31 1,109 134.80 XLON 00376934473TRLO1
11 February 2026 11:12:32 1,203 134.60 XLON 00376934477TRLO1
11 February 2026 11:13:00 1,283 134.40 XLON 00376934616TRLO1
11 February 2026 11:28:45 1,195 134.40 XLON 00376935878TRLO1
11 February 2026 11:31:44 1,902 134.40 XLON 00376936084TRLO1
11 February 2026 11:31:48 600 134.40 XLON 00376936085TRLO1
11 February 2026 11:31:48 971 134.40 XLON 00376936086TRLO1
11 February 2026 11:31:51 85 134.40 XLON 00376936090TRLO1
11 February 2026 11:31:56 356 134.40 XLON 00376936109TRLO1
11 February 2026 11:32:05 375 134.40 XLON 00376936114TRLO1
11 February 2026 11:32:22 904 134.40 XLON 00376936150TRLO1
11 February 2026 11:51:06 1,194 134.80 XLON 00376937093TRLO1
11 February 2026 12:12:02 22 135.20 XLON 00376938075TRLO1
11 February 2026 12:37:00 1,791 135.60 XLON 00376939157TRLO1
11 February 2026 12:59:32 1,204 135.80 XLON 00376940445TRLO1
11 February 2026 12:59:32 559 135.80 XLON 00376940446TRLO1
11 February 2026 12:59:32 670 135.80 XLON 00376940447TRLO1
11 February 2026 12:59:32 863 135.80 XLON 00376940448TRLO1
11 February 2026 12:59:32 23 135.60 XLON 00376940449TRLO1
11 February 2026 12:59:32 12 135.60 XLON 00376940450TRLO1
11 February 2026 13:08:13 1,000 135.60 XLON 00376940910TRLO1
11 February 2026 13:09:33 76 135.60 XLON 00376940984TRLO1
11 February 2026 13:09:38 6,810 135.60 XLON 00376940994TRLO1
11 February 2026 13:12:38 75 135.60 XLON 00376941199TRLO1
11 February 2026 13:19:01 2,077 135.80 XLON 00376941644TRLO1
11 February 2026 13:19:21 17 135.80 XLON 00376941674TRLO1
11 February 2026 13:33:46 466 135.80 XLON 00376943083TRLO1
11 February 2026 13:33:46 1,414 135.80 XLON 00376943084TRLO1
11 February 2026 13:42:25 1,285 135.60 XLON 00376943905TRLO1
11 February 2026 14:12:24 1,214 135.80 XLON 00376945737TRLO1
11 February 2026 14:30:09 1,309 135.80 XLON 00376946892TRLO1
11 February 2026 14:30:09 654 135.80 XLON 00376946893TRLO1
11 February 2026 14:30:09 655 135.80 XLON 00376946894TRLO1
11 February 2026 14:30:10 1,337 136.00 XLON 00376946895TRLO1
11 February 2026 14:30:10 777 135.80 XLON 00376946896TRLO1
11 February 2026 14:30:10 1,000 135.80 XLON 00376946897TRLO1
11 February 2026 14:30:10 1,044 135.80 XLON 00376946898TRLO1
11 February 2026 14:31:07 2,442 135.80 XLON 00376946969TRLO1
11 February 2026 14:31:07 1,241 135.80 XLON 00376946970TRLO1
11 February 2026 14:31:07 792 135.80 XLON 00376946971TRLO1
11 February 2026 14:31:07 1,019 135.80 XLON 00376946972TRLO1
11 February 2026 14:31:08 2,598 135.60 XLON 00376946973TRLO1
11 February 2026 14:31:08 854 135.80 XLON 00376946974TRLO1
11 February 2026 14:31:08 146 135.80 XLON 00376946975TRLO1
11 February 2026 14:31:08 1,390 135.80 XLON 00376946976TRLO1
11 February 2026 14:31:08 792 135.80 XLON 00376946977TRLO1
11 February 2026 14:31:08 2,508 136.00 XLON 00376946978TRLO1
11 February 2026 14:31:08 1,385 136.00 XLON 00376946979TRLO1
11 February 2026 14:31:08 1,040 136.00 XLON 00376946980TRLO1
11 February 2026 14:31:08 1,042 136.00 XLON 00376946981TRLO1
11 February 2026 14:31:08 1,421 136.00 XLON 00376946982TRLO1
11 February 2026 14:31:08 1,322 135.60 XLON 00376946983TRLO1
11 February 2026 14:31:08 1,132 135.60 XLON 00376946984TRLO1
11 February 2026 14:31:09 2,460 135.60 XLON 00376946985TRLO1
11 February 2026 14:31:10 2,504 135.80 XLON 00376946986TRLO1
11 February 2026 14:31:11 2,146 135.60 XLON 00376946988TRLO1
11 February 2026 14:31:11 398 135.60 XLON 00376946989TRLO1
11 February 2026 14:31:11 1,279 136.00 XLON 00376946990TRLO1
11 February 2026 14:31:11 854 136.00 XLON 00376946991TRLO1
11 February 2026 14:31:11 1,035 136.00 XLON 00376946992TRLO1
11 February 2026 14:31:13 2,449 135.80 XLON 00376946996TRLO1
11 February 2026 14:31:13 2,700 136.00 XLON 00376946997TRLO1
11 February 2026 14:31:13 15 136.00 XLON 00376946998TRLO1
11 February 2026 14:31:13 326 136.00 XLON 00376946999TRLO1
11 February 2026 14:31:13 1,429 136.00 XLON 00376947000TRLO1
11 February 2026 14:31:13 146 136.00 XLON 00376947001TRLO1
11 February 2026 14:31:13 1,000 136.00 XLON 00376947002TRLO1
11 February 2026 14:31:15 467 136.00 XLON 00376947003TRLO1
11 February 2026 14:31:15 2,353 136.00 XLON 00376947004TRLO1
11 February 2026 14:31:15 5,000 136.00 XLON 00376947005TRLO1
11 February 2026 14:31:16 364 135.80 XLON 00376947007TRLO1
11 February 2026 14:31:16 2,085 135.80 XLON 00376947008TRLO1
11 February 2026 14:31:16 146 136.00 XLON 00376947009TRLO1
11 February 2026 14:31:16 1,222 136.00 XLON 00376947010TRLO1
11 February 2026 14:31:19 5,295 136.00 XLON 00376947012TRLO1
11 February 2026 14:31:19 2,412 135.80 XLON 00376947013TRLO1
11 February 2026 14:31:36 2,566 135.60 XLON 00376947048TRLO1
11 February 2026 14:31:36 642 135.60 XLON 00376947049TRLO1
11 February 2026 14:34:53 314 136.00 XLON 00376947359TRLO1
11 February 2026 14:35:34 975 136.00 XLON 00376947434TRLO1
11 February 2026 14:35:34 1,204 136.00 XLON 00376947435TRLO1
11 February 2026 14:35:34 314 136.00 XLON 00376947436TRLO1
11 February 2026 14:35:37 1,277 136.00 XLON 00376947440TRLO1
11 February 2026 14:35:37 1,005 136.00 XLON 00376947441TRLO1
11 February 2026 14:36:35 2,491 135.80 XLON 00376947546TRLO1
11 February 2026 14:36:36 1,235 136.00 XLON 00376947547TRLO1
11 February 2026 14:36:36 271 136.00 XLON 00376947548TRLO1
11 February 2026 14:36:56 2,396 135.80 XLON 00376947608TRLO1
11 February 2026 14:36:57 2,483 135.80 XLON 00376947609TRLO1
11 February 2026 14:37:18 253 135.80 XLON 00376947657TRLO1
11 February 2026 14:37:18 263 136.00 XLON 00376947658TRLO1
11 February 2026 14:37:18 1,022 136.00 XLON 00376947659TRLO1
11 February 2026 14:37:18 1,281 136.00 XLON 00376947660TRLO1
11 February 2026 14:37:18 2,295 135.80 XLON 00376947661TRLO1
11 February 2026 14:37:18 253 135.80 XLON 00376947662TRLO1
11 February 2026 14:42:33 2,487 135.80 XLON 00376948122TRLO1
11 February 2026 14:42:33 210 135.80 XLON 00376948123TRLO1
11 February 2026 14:42:33 412 135.80 XLON 00376948124TRLO1
11 February 2026 14:42:33 1,203 135.80 XLON 00376948125TRLO1
11 February 2026 14:42:37 1,197 135.80 XLON 00376948129TRLO1
11 February 2026 14:43:16 14 135.80 XLON 00376948223TRLO1
11 February 2026 14:44:02 1,945 135.80 XLON 00376948324TRLO1
11 February 2026 14:44:16 537 135.80 XLON 00376948356TRLO1
11 February 2026 14:44:16 929 135.80 XLON 00376948357TRLO1
11 February 2026 14:45:10 1,366 136.00 XLON 00376948422TRLO1
11 February 2026 14:46:28 1,862 136.00 XLON 00376948488TRLO1
11 February 2026 14:46:55 341 135.80 XLON 00376948500TRLO1
11 February 2026 14:47:19 1,531 135.80 XLON 00376948569TRLO1
11 February 2026 14:47:19 92 135.80 XLON 00376948570TRLO1
11 February 2026 14:47:19 341 135.80 XLON 00376948571TRLO1
11 February 2026 14:49:26 1,877 135.60 XLON 00376948751TRLO1
11 February 2026 14:59:41 1,885 136.00 XLON 00376949369TRLO1
11 February 2026 14:59:55 2,431 135.80 XLON 00376949376TRLO1
11 February 2026 15:03:07 375 135.60 XLON 00376949734TRLO1
11 February 2026 15:03:07 1,793 135.60 XLON 00376949735TRLO1
11 February 2026 15:03:07 223 135.60 XLON 00376949736TRLO1
11 February 2026 15:06:11 2,450 136.00 XLON 00376949936TRLO1
11 February 2026 15:11:57 2,415 136.00 XLON 00376950391TRLO1
11 February 2026 15:11:57 2,421 135.80 XLON 00376950392TRLO1
11 February 2026 15:12:38 2,422 135.60 XLON 00376950483TRLO1
11 February 2026 15:18:36 640 135.80 XLON 00376951194TRLO1
11 February 2026 15:18:56 622 135.60 XLON 00376951208TRLO1
11 February 2026 15:18:56 645 135.60 XLON 00376951209TRLO1
11 February 2026 15:23:46 1,308 135.40 XLON 00376951688TRLO1
11 February 2026 15:23:46 654 135.40 XLON 00376951689TRLO1
11 February 2026 15:23:46 654 135.40 XLON 00376951690TRLO1
11 February 2026 15:23:46 654 135.40 XLON 00376951691TRLO1
11 February 2026 15:23:46 653 135.40 XLON 00376951692TRLO1
11 February 2026 15:32:07 3,168 135.80 XLON 00376952542TRLO1
11 February 2026 15:33:58 758 135.60 XLON 00376952709TRLO1
11 February 2026 15:33:58 2,401 135.60 XLON 00376952710TRLO1
11 February 2026 15:33:58 2,800 135.60 XLON 00376952711TRLO1
11 February 2026 15:36:35 2,981 135.40 XLON 00376952902TRLO1
11 February 2026 15:40:32 1,789 135.40 XLON 00376953202TRLO1
11 February 2026 15:40:32 596 135.40 XLON 00376953203TRLO1
11 February 2026 15:45:12 771 135.60 XLON 00376953512TRLO1
11 February 2026 15:45:12 1,838 135.60 XLON 00376953513TRLO1
11 February 2026 15:45:20 2,609 135.60 XLON 00376953516TRLO1
11 February 2026 15:45:51 400,000 135.40 XLON 00376953573TRLO1
11 February 2026 15:45:51 2,324 135.60 XLON 00376953574TRLO1
11 February 2026 15:45:57 684 135.60 XLON 00376953580TRLO1
11 February 2026 15:46:01 157 135.60 XLON 00376953592TRLO1
11 February 2026 15:46:01 558 135.60 XLON 00376953593TRLO1
11 February 2026 15:46:06 442 135.60 XLON 00376953596TRLO1
11 February 2026 16:06:16 635 135.00 XLON 00376955213TRLO1
11 February 2026 16:06:16 1,269 135.00 XLON 00376955214TRLO1
11 February 2026 16:06:16 634 135.00 XLON 00376955215TRLO1
11 February 2026 16:10:11 2,567 134.80 XLON 00376955442TRLO1
11 February 2026 16:10:11 642 134.80 XLON 00376955443TRLO1
11 February 2026 16:14:29 398 134.80 XLON 00376955785TRLO1
11 February 2026 16:14:29 2,863 134.80 XLON 00376955786TRLO1
11 February 2026 16:14:42 190 135.00 XLON 00376955860TRLO1
11 February 2026 16:18:29 1,752 135.00 XLON 00376956235TRLO1
11 February 2026 16:18:40 3,130 135.00 XLON 00376956253TRLO1
11 February 2026 16:18:40 1,142 135.00 XLON 00376956254TRLO1
For further information please contact:
Jonathan Williams
Company Secretary
Jonathan.williams@nccgroupplc.com (mailto:Jonathan.williams@nccgroupplc.com)
LEI: 213800DJCGZRB6523934
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