REG - NCC Group PLC - Transaction in Own Shares

NCCAnnouncement

13/02/2026 07:00

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RNS Number : 8336S  NCC Group PLC  13 February 2026

 

13(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:                        12(th) February 2026
 Number of ordinary shares purchased:     645,517
 Lowest price per share (pence):          132.60
 Highest price per share (pence):         135.80
 Weighted average price per day (pence):  134.2940

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 7,732,227
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 307,495,678 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 307,495,678. 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 310,295,175 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 310,295,175.

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   134.2940                           645,517            132.60                      135.80

 

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
 12 February 2026 08:09:57                               941                                                      134.20                       XLON           00377120273TRLO1
 12 February 2026 08:09:57                               963                                                      134.20                       XLON           00377120272TRLO1
 12 February 2026 08:17:50                               347                                                      134.20                       XLON           00377129695TRLO1
 12 February 2026 08:18:25                            1,968                                                       134.60                       XLON           00377130346TRLO1
 12 February 2026 08:19:02                          40,000                                                        134.30                       XLON           00377131139TRLO1
 12 February 2026 08:19:21                            1,245                                                       134.80                       XLON           00377131461TRLO1
 12 February 2026 08:23:41                            1,266                                                       134.40                       XLON           00377136375TRLO1
 12 February 2026 08:24:07                            1,193                                                       134.00                       XLON           00377136960TRLO1
 12 February 2026 08:24:11                               387                                                      134.20                       XLON           00377137016TRLO1
 12 February 2026 08:24:11                               837                                                      134.20                       XLON           00377137017TRLO1
 12 February 2026 08:24:16                                78                                                      134.00                       XLON           00377137162TRLO1
 12 February 2026 08:25:30                            1,131                                                       134.00                       XLON           00377138687TRLO1
 12 February 2026 08:26:51                               444                                                      133.80                       XLON           00377140339TRLO1
 12 February 2026 08:29:13                               444                                                      133.80                       XLON           00377143277TRLO1
 12 February 2026 08:29:13                               750                                                      133.80                       XLON           00377143278TRLO1
 12 February 2026 08:29:13                               597                                                      133.80                       XLON           00377143279TRLO1
 12 February 2026 08:30:11                                75                                                      133.80                       XLON           00377144454TRLO1
 12 February 2026 08:30:11                               150                                                      133.80                       XLON           00377144455TRLO1
 12 February 2026 08:30:11                               899                                                      133.80                       XLON           00377144456TRLO1
 12 February 2026 08:34:47                        306,200                                                         133.80                       XLON           00377148258TRLO1
 12 February 2026 08:35:27                            1,045                                                       134.00                       XLON           00377148654TRLO1
 12 February 2026 08:35:27                            1,719                                                       134.00                       XLON           00377148655TRLO1
 12 February 2026 08:35:36                            1,837                                                       133.60                       XLON           00377148734TRLO1
 12 February 2026 08:43:53                            1,293                                                       133.60                       XLON           00377154381TRLO1
 12 February 2026 08:44:34                            1,216                                                       133.40                       XLON           00377154762TRLO1
 12 February 2026 08:50:01                               847                                                      133.60                       XLON           00377158855TRLO1
 12 February 2026 08:50:01                            1,345                                                       133.60                       XLON           00377158856TRLO1
 12 February 2026 08:54:11                            1,295                                                       133.80                       XLON           00377161220TRLO1
 12 February 2026 08:54:12                               656                                                      133.80                       XLON           00377161235TRLO1
 12 February 2026 08:54:12                               567                                                      133.80                       XLON           00377161236TRLO1
 12 February 2026 08:54:12                               243                                                      133.80                       XLON           00377161237TRLO1
 12 February 2026 08:54:12                               983                                                      133.80                       XLON           00377161238TRLO1
 12 February 2026 09:05:01                            1,296                                                       134.60                       XLON           00377166599TRLO1
 12 February 2026 09:05:01                               629                                                      134.60                       XLON           00377166600TRLO1
 12 February 2026 09:05:11                               604                                                      134.60                       XLON           00377166683TRLO1
 12 February 2026 09:37:46                            3,057                                                       135.00                       XLON           00377182092TRLO1
 12 February 2026 10:03:19                            2,435                                                       135.00                       XLON           00377192037TRLO1
 12 February 2026 10:03:19                               609                                                      135.00                       XLON           00377192038TRLO1
 12 February 2026 10:03:19                            2,800                                                       135.20                       XLON           00377192039TRLO1
 12 February 2026 10:03:19                            1,213                                                       135.20                       XLON           00377192040TRLO1
 12 February 2026 10:03:19                            1,004                                                       135.20                       XLON           00377192041TRLO1
 12 February 2026 10:03:19                               148                                                      135.20                       XLON           00377192042TRLO1
 12 February 2026 10:03:19                               839                                                      135.20                       XLON           00377192043TRLO1
 12 February 2026 10:03:19                               840                                                      135.20                       XLON           00377192044TRLO1
 12 February 2026 10:03:24                            3,266                                                       134.80                       XLON           00377192047TRLO1
 12 February 2026 10:11:18                            1,794                                                       134.60                       XLON           00377192524TRLO1
 12 February 2026 10:19:00                               107                                                      134.60                       XLON           00377193201TRLO1
 12 February 2026 10:19:00                                12                                                      134.60                       XLON           00377193202TRLO1
 12 February 2026 10:19:11                            3,275                                                       134.60                       XLON           00377193220TRLO1
 12 February 2026 10:19:11                               309                                                      134.60                       XLON           00377193221TRLO1
 12 February 2026 10:20:37                               101                                                      134.60                       XLON           00377193288TRLO1
 12 February 2026 10:20:46                               187                                                      134.60                       XLON           00377193289TRLO1
 12 February 2026 10:20:46                               982                                                      134.40                       XLON           00377193290TRLO1
 12 February 2026 10:20:46                            2,013                                                       134.40                       XLON           00377193291TRLO1
 12 February 2026 10:27:19                            2,463                                                       134.20                       XLON           00377193747TRLO1
 12 February 2026 10:55:16                            1,309                                                       134.00                       XLON           00377195179TRLO1
 12 February 2026 10:55:16                               654                                                      134.00                       XLON           00377195180TRLO1
 12 February 2026 10:55:16                               654                                                      134.00                       XLON           00377195181TRLO1
 12 February 2026 10:55:16                               654                                                      134.00                       XLON           00377195182TRLO1
 12 February 2026 10:55:17                            3,300                                                       134.00                       XLON           00377195184TRLO1
 12 February 2026 10:55:17                               919                                                      134.00                       XLON           00377195185TRLO1
 12 February 2026 10:55:17                            1,015                                                       134.00                       XLON           00377195186TRLO1
 12 February 2026 10:55:17                               795                                                      134.00                       XLON           00377195187TRLO1
 12 February 2026 10:55:17                            1,163                                                       134.00                       XLON           00377195188TRLO1
 12 February 2026 10:55:44                            1,039                                                       134.00                       XLON           00377195211TRLO1
 12 February 2026 10:55:44                               845                                                      134.00                       XLON           00377195212TRLO1
 12 February 2026 10:55:48                               657                                                      134.00                       XLON           00377195214TRLO1
 12 February 2026 10:55:48                               490                                                      134.00                       XLON           00377195215TRLO1
 12 February 2026 10:55:52                               403                                                      134.00                       XLON           00377195217TRLO1
 12 February 2026 10:56:00                               513                                                      134.00                       XLON           00377195229TRLO1
 12 February 2026 10:56:18                               343                                                      134.00                       XLON           00377195246TRLO1
 12 February 2026 10:56:18                                  7                                                     134.00                       XLON           00377195247TRLO1
 12 February 2026 10:56:19                            2,029                                                       134.00                       XLON           00377195248TRLO1
 12 February 2026 10:56:19                            1,011                                                       134.00                       XLON           00377195249TRLO1
 12 February 2026 10:58:00                                85                                                      134.00                       XLON           00377195306TRLO1
 12 February 2026 10:58:15                                41                                                      134.00                       XLON           00377195319TRLO1
 12 February 2026 11:05:50                                38                                                      134.00                       XLON           00377195808TRLO1
 12 February 2026 11:05:59                                37                                                      134.00                       XLON           00377195827TRLO1
 12 February 2026 11:06:03                                36                                                      134.00                       XLON           00377195832TRLO1
 12 February 2026 11:09:17                                29                                                      134.00                       XLON           00377196057TRLO1
 12 February 2026 11:09:20                                37                                                      134.00                       XLON           00377196065TRLO1
 12 February 2026 11:23:30                               620                                                      134.20                       XLON           00377197618TRLO1
 12 February 2026 11:41:01                            1,872                                                       134.60                       XLON           00377198191TRLO1
 12 February 2026 11:58:04                               457                                                      135.00                       XLON           00377198823TRLO1
 12 February 2026 11:58:04                               810                                                      135.00                       XLON           00377198824TRLO1
 12 February 2026 12:02:11                               410                                                      135.20                       XLON           00377198963TRLO1
 12 February 2026 12:11:50                            1,088                                                       135.20                       XLON           00377199456TRLO1
 12 February 2026 12:12:02                               877                                                      135.20                       XLON           00377199464TRLO1
 12 February 2026 12:12:02                            1,088                                                       135.20                       XLON           00377199465TRLO1
 12 February 2026 12:18:42                               200                                                      135.20                       XLON           00377199875TRLO1
 12 February 2026 12:18:42                               400                                                      135.20                       XLON           00377199876TRLO1
 12 February 2026 12:18:58                               639                                                      135.20                       XLON           00377199881TRLO1
 12 February 2026 12:18:58                               642                                                      135.20                       XLON           00377199882TRLO1
 12 February 2026 12:19:05                               201                                                      135.20                       XLON           00377199883TRLO1
 12 February 2026 12:19:05                               626                                                      135.20                       XLON           00377199884TRLO1
 12 February 2026 12:19:05                               376                                                      135.20                       XLON           00377199885TRLO1
 12 February 2026 12:19:05                               885                                                      135.20                       XLON           00377199886TRLO1
 12 February 2026 12:19:05                               161                                                      135.20                       XLON           00377199887TRLO1
 12 February 2026 12:19:13                               603                                                      135.20                       XLON           00377199888TRLO1
 12 February 2026 12:19:13                               788                                                      135.20                       XLON           00377199889TRLO1
 12 February 2026 12:19:35                               459                                                      135.20                       XLON           00377199900TRLO1
 12 February 2026 12:20:58                            1,234                                                       135.20                       XLON           00377200021TRLO1
 12 February 2026 12:29:52                                55                                                      135.20                       XLON           00377200338TRLO1
 12 February 2026 12:29:52                            1,167                                                       135.20                       XLON           00377200339TRLO1
 12 February 2026 12:29:52                               611                                                      135.20                       XLON           00377200340TRLO1
 12 February 2026 12:39:45                               117                                                      135.40                       XLON           00377201051TRLO1
 12 February 2026 12:39:45                               885                                                      135.40                       XLON           00377201052TRLO1
 12 February 2026 12:39:45                               109                                                      135.40                       XLON           00377201053TRLO1
 12 February 2026 12:39:45                               774                                                      135.40                       XLON           00377201054TRLO1
 12 February 2026 13:05:00                            1,805                                                       135.20                       XLON           00377202650TRLO1
 12 February 2026 13:05:00                               602                                                      135.20                       XLON           00377202651TRLO1
 12 February 2026 13:14:56                            2,800                                                       135.20                       XLON           00377203299TRLO1
 12 February 2026 13:14:56                               774                                                      135.20                       XLON           00377203300TRLO1
 12 February 2026 13:14:56                            1,127                                                       135.20                       XLON           00377203301TRLO1
 12 February 2026 13:14:56                            3,134                                                       135.00                       XLON           00377203302TRLO1
 12 February 2026 13:14:56                            1,007                                                       135.20                       XLON           00377203303TRLO1
 12 February 2026 13:14:56                               994                                                      135.20                       XLON           00377203304TRLO1
 12 February 2026 13:14:56                                54                                                      135.20                       XLON           00377203305TRLO1
 12 February 2026 13:14:56                               616                                                      135.20                       XLON           00377203306TRLO1
 12 February 2026 13:14:56                                54                                                      135.20                       XLON           00377203307TRLO1
 12 February 2026 13:15:00                               774                                                      135.20                       XLON           00377203309TRLO1
 12 February 2026 13:15:00                            1,064                                                       135.20                       XLON           00377203310TRLO1
 12 February 2026 13:15:31                               502                                                      135.20                       XLON           00377203340TRLO1
 12 February 2026 13:15:44                               628                                                      135.20                       XLON           00377203387TRLO1
 12 February 2026 13:16:05                               239                                                      135.20                       XLON           00377203400TRLO1
 12 February 2026 13:20:53                            1,950                                                       135.20                       XLON           00377203662TRLO1
 12 February 2026 13:28:31                               140                                                      135.60                       XLON           00377204130TRLO1
 12 February 2026 13:33:33                               381                                                      135.60                       XLON           00377204432TRLO1
 12 February 2026 13:33:39                               216                                                      135.60                       XLON           00377204440TRLO1
 12 February 2026 13:34:21                               392                                                      135.60                       XLON           00377204455TRLO1
 12 February 2026 13:36:22                            2,508                                                       135.40                       XLON           00377204546TRLO1
 12 February 2026 13:36:22                               626                                                      135.40                       XLON           00377204547TRLO1
 12 February 2026 13:36:22                               287                                                      135.60                       XLON           00377204548TRLO1
 12 February 2026 13:36:22                               259                                                      135.60                       XLON           00377204549TRLO1
 12 February 2026 13:36:22                               219                                                      135.60                       XLON           00377204550TRLO1
 12 February 2026 13:36:22                                86                                                      135.60                       XLON           00377204551TRLO1
 12 February 2026 13:36:22                               939                                                      135.60                       XLON           00377204552TRLO1
 12 February 2026 13:36:22                            3,089                                                       135.40                       XLON           00377204553TRLO1
 12 February 2026 13:36:22                                45                                                      135.40                       XLON           00377204554TRLO1
 12 February 2026 13:41:14                               228                                                      135.60                       XLON           00377205000TRLO1
 12 February 2026 13:41:14                                86                                                      135.60                       XLON           00377205001TRLO1
 12 February 2026 13:41:14                            1,301                                                       135.60                       XLON           00377205002TRLO1
 12 February 2026 13:41:14                               215                                                      135.60                       XLON           00377205003TRLO1
 12 February 2026 13:41:14                                  2                                                     135.60                       XLON           00377205004TRLO1
 12 February 2026 13:41:14                                  2                                                     135.60                       XLON           00377205005TRLO1
 12 February 2026 13:42:32                            2,509                                                       135.60                       XLON           00377205106TRLO1
 12 February 2026 13:42:42                            2,554                                                       135.60                       XLON           00377205109TRLO1
 12 February 2026 13:42:50                            2,423                                                       135.60                       XLON           00377205124TRLO1
 12 February 2026 13:59:56                            5,151                                                       135.60                       XLON           00377206627TRLO1
 12 February 2026 14:03:38                            3,027                                                       135.60                       XLON           00377206958TRLO1
 12 February 2026 14:03:49                            3,027                                                       135.40                       XLON           00377206970TRLO1
 12 February 2026 14:03:49                               779                                                      135.60                       XLON           00377206971TRLO1
 12 February 2026 14:03:49                            1,224                                                       135.60                       XLON           00377206972TRLO1
 12 February 2026 14:03:49                            1,558                                                       135.60                       XLON           00377206973TRLO1
 12 February 2026 14:03:49                            1,000                                                       135.60                       XLON           00377206974TRLO1
 12 February 2026 14:03:49                            1,200                                                       135.40                       XLON           00377206975TRLO1
 12 February 2026 14:18:13                            2,388                                                       135.20                       XLON           00377207862TRLO1
 12 February 2026 14:18:13                               596                                                      135.20                       XLON           00377207863TRLO1
 12 February 2026 14:19:25                               233                                                      135.20                       XLON           00377207913TRLO1
 12 February 2026 14:19:25                               672                                                      135.20                       XLON           00377207914TRLO1
 12 February 2026 14:19:25                            1,158                                                       135.20                       XLON           00377207915TRLO1
 12 February 2026 14:19:32                                65                                                      135.20                       XLON           00377207924TRLO1
 12 February 2026 14:19:32                            1,483                                                       135.20                       XLON           00377207925TRLO1
 12 February 2026 14:19:32                            1,000                                                       135.20                       XLON           00377207926TRLO1
 12 February 2026 14:19:36                            1,075                                                       135.20                       XLON           00377207929TRLO1
 12 February 2026 14:19:36                               590                                                      135.20                       XLON           00377207930TRLO1
 12 February 2026 14:19:36                            1,536                                                       135.20                       XLON           00377207931TRLO1
 12 February 2026 14:19:41                               663                                                      135.20                       XLON           00377207940TRLO1
 12 February 2026 14:19:41                            1,420                                                       135.20                       XLON           00377207941TRLO1
 12 February 2026 14:19:45                               375                                                      135.20                       XLON           00377207945TRLO1
 12 February 2026 14:19:46                            1,130                                                       135.20                       XLON           00377207948TRLO1
 12 February 2026 14:22:18                            3,188                                                       135.60                       XLON           00377208072TRLO1
 12 February 2026 14:27:33                               632                                                      135.80                       XLON           00377208314TRLO1
 12 February 2026 14:27:33                               629                                                      135.80                       XLON           00377208315TRLO1
 12 February 2026 14:27:43                               629                                                      135.60                       XLON           00377208320TRLO1
 12 February 2026 14:29:26                               646                                                      135.40                       XLON           00377208448TRLO1
 12 February 2026 14:30:26                               645                                                      135.40                       XLON           00377208515TRLO1
 12 February 2026 14:30:26                               646                                                      135.40                       XLON           00377208516TRLO1
 12 February 2026 14:30:26                               645                                                      135.40                       XLON           00377208517TRLO1
 12 February 2026 14:34:18                            1,531                                                       135.80                       XLON           00377209213TRLO1
 12 February 2026 14:34:18                               276                                                      135.80                       XLON           00377209214TRLO1
 12 February 2026 14:34:37                            1,876                                                       135.60                       XLON           00377209263TRLO1
 12 February 2026 14:38:24                            1,005                                                       135.60                       XLON           00377209676TRLO1
 12 February 2026 14:38:26                               849                                                      135.60                       XLON           00377209677TRLO1
 12 February 2026 14:38:27                               841                                                      135.60                       XLON           00377209680TRLO1
 12 February 2026 14:38:27                               785                                                      135.60                       XLON           00377209681TRLO1
 12 February 2026 14:38:27                               735                                                      135.60                       XLON           00377209682TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209683TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209684TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209685TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209686TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209687TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209688TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209689TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209690TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209691TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209692TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209693TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209694TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209695TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209696TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209697TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209698TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209699TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209700TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209701TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209702TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209703TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209704TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209705TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209706TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209707TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209708TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209709TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209710TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209711TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209712TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209713TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209714TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209715TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209716TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209717TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209718TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209719TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209720TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209721TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209722TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209723TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209724TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209725TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209726TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209727TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209728TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209729TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209730TRLO1
 12 February 2026 14:38:27                               499                                                      135.60                       XLON           00377209731TRLO1
 12 February 2026 14:38:27                                42                                                      135.60                       XLON           00377209732TRLO1
 12 February 2026 14:38:27                                42                                                      135.60                       XLON           00377209733TRLO1
 12 February 2026 14:38:27                                42                                                      135.60                       XLON           00377209734TRLO1
 12 February 2026 14:38:27                                42                                                      135.60                       XLON           00377209735TRLO1
 12 February 2026 14:38:27                                42                                                      135.60                       XLON           00377209736TRLO1
 12 February 2026 14:38:27                                42                                                      135.60                       XLON           00377209737TRLO1
 12 February 2026 14:38:27                                42                                                      135.60                       XLON           00377209738TRLO1
 12 February 2026 14:38:31                               410                                                      135.40                       XLON           00377209750TRLO1
 12 February 2026 14:38:37                               315                                                      135.40                       XLON           00377209759TRLO1
 12 February 2026 14:38:54                               854                                                      135.60                       XLON           00377209777TRLO1
 12 February 2026 14:39:37                               156                                                      135.60                       XLON           00377209875TRLO1
 12 February 2026 14:39:37                                  4                                                     135.60                       XLON           00377209876TRLO1
 12 February 2026 14:44:11                            1,963                                                       135.60                       XLON           00377210218TRLO1
 12 February 2026 14:44:11                               136                                                      135.80                       XLON           00377210219TRLO1
 12 February 2026 14:44:11                                40                                                      135.80                       XLON           00377210220TRLO1
 12 February 2026 14:44:11                               845                                                      135.80                       XLON           00377210221TRLO1
 12 February 2026 14:44:11                            1,963                                                       135.60                       XLON           00377210222TRLO1
 12 February 2026 14:44:16                            1,930                                                       135.60                       XLON           00377210235TRLO1
 12 February 2026 14:44:42                            1,930                                                       135.40                       XLON           00377210284TRLO1
 12 February 2026 14:47:36                               643                                                      135.20                       XLON           00377210607TRLO1
 12 February 2026 14:47:36                            1,929                                                       135.20                       XLON           00377210608TRLO1
 12 February 2026 14:47:36                               642                                                      135.20                       XLON           00377210609TRLO1
 12 February 2026 14:47:36                               643                                                      135.20                       XLON           00377210610TRLO1
 12 February 2026 14:55:51                            3,263                                                       135.00                       XLON           00377211359TRLO1
 12 February 2026 14:55:51                               652                                                      135.00                       XLON           00377211360TRLO1
 12 February 2026 14:55:51                               652                                                      135.00                       XLON           00377211361TRLO1
 12 February 2026 14:55:55                            1,252                                                       135.00                       XLON           00377211364TRLO1
 12 February 2026 14:55:55                            1,234                                                       135.00                       XLON           00377211365TRLO1
 12 February 2026 14:55:57                            4,343                                                       134.80                       XLON           00377211366TRLO1
 12 February 2026 14:56:05                            1,731                                                       134.80                       XLON           00377211386TRLO1
 12 February 2026 14:56:05                            2,160                                                       134.80                       XLON           00377211387TRLO1
 12 February 2026 14:58:15                            3,172                                                       134.60                       XLON           00377211599TRLO1
 12 February 2026 15:03:07                            2,493                                                       134.60                       XLON           00377212107TRLO1
 12 February 2026 15:03:49                               648                                                      134.60                       XLON           00377212179TRLO1
 12 February 2026 15:04:35                               147                                                      134.60                       XLON           00377212261TRLO1
 12 February 2026 15:04:35                               480                                                      134.60                       XLON           00377212262TRLO1
 12 February 2026 15:04:48                            1,875                                                       134.20                       XLON           00377212277TRLO1
 12 February 2026 15:05:55                               243                                                      134.00                       XLON           00377212355TRLO1
 12 February 2026 15:25:50                               119                                                      134.40                       XLON           00377214830TRLO1
 12 February 2026 15:25:50                            2,491                                                       134.40                       XLON           00377214831TRLO1
 12 February 2026 15:25:50                               653                                                      134.40                       XLON           00377214832TRLO1
 12 February 2026 15:28:17                                86                                                      134.60                       XLON           00377215253TRLO1
 12 February 2026 15:31:11                               867                                                      135.00                       XLON           00377215683TRLO1
 12 February 2026 15:31:11                            1,118                                                       135.00                       XLON           00377215684TRLO1
 12 February 2026 15:34:44                               637                                                      134.80                       XLON           00377216026TRLO1
 12 February 2026 15:34:44                            1,912                                                       134.80                       XLON           00377216027TRLO1
 12 February 2026 15:34:44                               637                                                      134.80                       XLON           00377216028TRLO1
 12 February 2026 15:34:44                               637                                                      134.80                       XLON           00377216029TRLO1
 12 February 2026 15:34:44                               637                                                      134.80                       XLON           00377216030TRLO1
 12 February 2026 15:34:44                            4,275                                                       134.80                       XLON           00377216031TRLO1
 12 February 2026 15:50:04                            2,443                                                       134.60                       XLON           00377217022TRLO1
 12 February 2026 15:50:05                            2,501                                                       134.40                       XLON           00377217024TRLO1
 12 February 2026 15:50:58                                14                                                      134.40                       XLON           00377217135TRLO1
 12 February 2026 15:51:09                               700                                                      134.40                       XLON           00377217149TRLO1
 12 February 2026 15:51:09                            2,428                                                       134.40                       XLON           00377217150TRLO1
 12 February 2026 15:51:23                            3,089                                                       134.20                       XLON           00377217168TRLO1
 12 February 2026 15:51:23                                15                                                      134.20                       XLON           00377217169TRLO1
 12 February 2026 15:51:23                               295                                                      134.40                       XLON           00377217170TRLO1
 12 February 2026 15:51:23                               479                                                      134.40                       XLON           00377217171TRLO1
 12 February 2026 15:51:23                               590                                                      134.40                       XLON           00377217172TRLO1
 12 February 2026 15:51:23                               800                                                      134.40                       XLON           00377217173TRLO1
 12 February 2026 15:51:34                               696                                                      134.40                       XLON           00377217186TRLO1
 12 February 2026 15:51:39                               559                                                      134.40                       XLON           00377217191TRLO1
 12 February 2026 15:51:39                               205                                                      134.40                       XLON           00377217192TRLO1
 12 February 2026 15:51:45                               746                                                      134.40                       XLON           00377217212TRLO1
 12 February 2026 15:52:32                               165                                                      134.40                       XLON           00377217323TRLO1
 12 February 2026 15:52:33                            1,061                                                       134.40                       XLON           00377217324TRLO1
 12 February 2026 15:52:36                               331                                                      134.40                       XLON           00377217325TRLO1
 12 February 2026 15:53:03                                94                                                      134.40                       XLON           00377217348TRLO1
 12 February 2026 15:53:22                               750                                                      134.40                       XLON           00377217358TRLO1
 12 February 2026 15:53:22                               781                                                      134.40                       XLON           00377217359TRLO1
 12 February 2026 15:53:23                            2,442                                                       134.20                       XLON           00377217360TRLO1
 12 February 2026 15:53:48                               632                                                      134.20                       XLON           00377217407TRLO1
 12 February 2026 15:53:48                                65                                                      134.20                       XLON           00377217408TRLO1
 12 February 2026 15:53:48                            1,917                                                       134.00                       XLON           00377217409TRLO1
 12 February 2026 15:53:48                            1,891                                                       134.00                       XLON           00377217410TRLO1
 12 February 2026 16:03:02                               631                                                      133.60                       XLON           00377218130TRLO1
 12 February 2026 16:03:02                               632                                                      133.60                       XLON           00377218131TRLO1
 12 February 2026 16:03:10                            1,233                                                       133.40                       XLON           00377218159TRLO1
 12 February 2026 16:03:33                               300                                                      133.40                       XLON           00377218195TRLO1
 12 February 2026 16:04:01                               741                                                      133.40                       XLON           00377218225TRLO1
 12 February 2026 16:06:03                               627                                                      133.20                       XLON           00377218671TRLO1
 12 February 2026 16:06:03                            1,254                                                       133.20                       XLON           00377218672TRLO1
 12 February 2026 16:06:03                               626                                                      133.20                       XLON           00377218673TRLO1
 12 February 2026 16:06:03                            2,485                                                       133.20                       XLON           00377218674TRLO1
 12 February 2026 16:07:50                               621                                                      133.00                       XLON           00377218847TRLO1
 12 February 2026 16:07:50                            1,864                                                       133.00                       XLON           00377218848TRLO1
 12 February 2026 16:15:51                            2,510                                                       132.80                       XLON           00377219991TRLO1
 12 February 2026 16:15:51                               627                                                      132.80                       XLON           00377219992TRLO1
 12 February 2026 16:19:36                               601                                                      132.60                       XLON           00377220542TRLO1
 12 February 2026 16:19:36                               602                                                      132.60                       XLON           00377220543TRLO1
 12 February 2026 16:19:36                               601                                                      132.60                       XLON           00377220544TRLO1
 12 February 2026 16:19:36                               601                                                      132.60                       XLON           00377220545TRLO1
 12 February 2026 16:19:36                               339                                                      132.60                       XLON           00377220546TRLO1
 12 February 2026 16:19:36                               262                                                      132.60                       XLON           00377220547TRLO1
 12 February 2026 16:19:39                               380                                                      132.80                       XLON           00377220569TRLO1
 12 February 2026 16:19:39                               127                                                      132.80                       XLON           00377220570TRLO1
 12 February 2026 16:19:39                               769                                                      132.80                       XLON           00377220571TRLO1
 12 February 2026 16:19:39                            1,093                                                       132.80                       XLON           00377220572TRLO1

 

 

 

 

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Jonathan Williams

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

LEI: 213800DJCGZRB6523934

 

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