REG - NCC Group PLC - Transaction in Own Shares

NCCAnnouncement

16/02/2026 07:00

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RNS Number : 0181T  NCC Group PLC  16 February 2026

 

16(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:                        13(th) February 2026
 Number of ordinary shares purchased:     579,167
 Lowest price per share (pence):          133.20
 Highest price per share (pence):         134.80
 Weighted average price per day (pence):  134.4721

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 8,311,394
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 306,916,511 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 306,916,511. 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   134.4721                           579,167            133.20                      134.80

 

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
 13 February 2026 08:16:35                            1,297                                                       133.20                        XLON           00377342077TRLO1
 13 February 2026 08:16:35                            2,800                                                       133.20                        XLON           00377342078TRLO1
 13 February 2026 08:16:35                               534                                                      133.20                        XLON           00377342079TRLO1
 13 February 2026 08:20:34                            1,244                                                       133.20                        XLON           00377344773TRLO1
 13 February 2026 08:25:55                            1,480                                                       133.20                        XLON           00377347895TRLO1
 13 February 2026 08:25:55                               496                                                      133.20                        XLON           00377347896TRLO1
 13 February 2026 08:27:17                            1,246                                                       133.20                        XLON           00377348458TRLO1
 13 February 2026 08:30:48                            1,921                                                       133.60                        XLON           00377350287TRLO1
 13 February 2026 08:50:30                               400                                                      133.60                        XLON           00377361472TRLO1
 13 February 2026 08:50:30                            1,076                                                       133.60                        XLON           00377361473TRLO1
 13 February 2026 08:59:00                               139                                                      134.20                        XLON           00377365110TRLO1
 13 February 2026 08:59:00                            1,894                                                       134.20                        XLON           00377365111TRLO1
 13 February 2026 08:59:00                               460                                                      134.20                        XLON           00377365113TRLO1
 13 February 2026 08:59:00                               402                                                      134.20                        XLON           00377365114TRLO1
 13 February 2026 09:06:25                               396                                                      134.40                        XLON           00377368351TRLO1
 13 February 2026 09:07:07                               100                                                      134.40                        XLON           00377368746TRLO1
 13 February 2026 09:11:27                               273                                                      134.40                        XLON           00377371464TRLO1
 13 February 2026 09:11:27                               470                                                      134.40                        XLON           00377371465TRLO1
 13 February 2026 10:09:04                               638                                                      134.80                        XLON           00377415540TRLO1
 13 February 2026 10:18:47                               648                                                      134.60                        XLON           00377423055TRLO1
 13 February 2026 10:18:47                               647                                                      134.60                        XLON           00377423056TRLO1
 13 February 2026 10:18:56                               735                                                      134.40                        XLON           00377423506TRLO1
 13 February 2026 10:26:31                               751                                                      134.60                        XLON           00377435809TRLO1
 13 February 2026 10:26:50                               733                                                      134.60                        XLON           00377435837TRLO1
 13 February 2026 10:27:34                               193                                                      134.60                        XLON           00377435870TRLO1
 13 February 2026 10:27:46                                 78                                                     134.40                        XLON           00377435883TRLO1
 13 February 2026 10:33:27                            2,495                                                       134.60                        XLON           00377436140TRLO1
 13 February 2026 10:41:53                            2,497                                                       134.40                        XLON           00377436530TRLO1
 13 February 2026 10:59:43                            1,594                                                       134.20                        XLON           00377438109TRLO1
 13 February 2026 10:59:43                            1,054                                                       134.20                        XLON           00377438110TRLO1
 13 February 2026 10:59:43                               661                                                      134.20                        XLON           00377438111TRLO1
 13 February 2026 10:59:43                            2,000                                                       133.80                        XLON           00377438112TRLO1
 13 February 2026 10:59:43                            1,222                                                       133.80                        XLON           00377438113TRLO1
 13 February 2026 10:59:43                               239                                                      134.00                        XLON           00377438114TRLO1
 13 February 2026 10:59:43                            1,078                                                       134.00                        XLON           00377438115TRLO1
 13 February 2026 10:59:43                            1,794                                                       134.00                        XLON           00377438116TRLO1
 13 February 2026 10:59:43                            1,255                                                       134.00                        XLON           00377438117TRLO1
 13 February 2026 10:59:44                            3,225                                                       133.80                        XLON           00377438118TRLO1
 13 February 2026 11:00:02                            3,123                                                       134.00                        XLON           00377438140TRLO1
 13 February 2026 11:01:40                            3,113                                                       133.80                        XLON           00377438205TRLO1
 13 February 2026 11:01:40                            1,570                                                       133.80                        XLON           00377438206TRLO1
 13 February 2026 11:01:46                            1,603                                                       133.80                        XLON           00377438214TRLO1
 13 February 2026 11:01:46                            1,570                                                       133.80                        XLON           00377438215TRLO1
 13 February 2026 11:01:46                               820                                                      133.80                        XLON           00377438216TRLO1
 13 February 2026 11:01:46                            1,000                                                       133.80                        XLON           00377438217TRLO1
 13 February 2026 11:01:46                               924                                                      133.80                        XLON           00377438218TRLO1
 13 February 2026 11:01:46                               492                                                      133.80                        XLON           00377438219TRLO1
 13 February 2026 11:01:46                               820                                                      133.80                        XLON           00377438220TRLO1
 13 February 2026 11:01:46                               979                                                      133.60                        XLON           00377438221TRLO1
 13 February 2026 11:01:47                            1,746                                                       133.60                        XLON           00377438224TRLO1
 13 February 2026 11:01:47                               386                                                      133.60                        XLON           00377438225TRLO1
 13 February 2026 11:01:47                               559                                                      133.60                        XLON           00377438226TRLO1
 13 February 2026 11:02:08                               379                                                      133.60                        XLON           00377438250TRLO1
 13 February 2026 11:02:17                                 41                                                     133.60                        XLON           00377438256TRLO1
 13 February 2026 11:02:17                            1,269                                                       133.60                        XLON           00377438257TRLO1
 13 February 2026 11:02:17                               237                                                      133.60                        XLON           00377438258TRLO1
 13 February 2026 11:04:24                            1,185                                                       133.60                        XLON           00377438353TRLO1
 13 February 2026 11:04:24                               306                                                      133.60                        XLON           00377438354TRLO1
 13 February 2026 11:04:24                               379                                                      133.60                        XLON           00377438355TRLO1
 13 February 2026 11:36:08                            1,344                                                       134.00                        XLON           00377439916TRLO1
 13 February 2026 12:28:10                            1,316                                                       134.20                        XLON           00377442163TRLO1
 13 February 2026 12:28:10                               657                                                      134.20                        XLON           00377442164TRLO1
 13 February 2026 12:58:23                            2,557                                                       134.00                        XLON           00377443375TRLO1
 13 February 2026 12:58:25                               416                                                      134.00                        XLON           00377443402TRLO1
 13 February 2026 12:58:25                               832                                                      134.00                        XLON           00377443403TRLO1
 13 February 2026 12:58:25                            1,740                                                       134.00                        XLON           00377443404TRLO1
 13 February 2026 12:58:25                            1,197                                                       134.00                        XLON           00377443405TRLO1
 13 February 2026 12:58:40                               974                                                      134.00                        XLON           00377443440TRLO1
 13 February 2026 12:58:48                               808                                                      134.00                        XLON           00377443447TRLO1
 13 February 2026 12:58:48                            1,000                                                       134.00                        XLON           00377443448TRLO1
 13 February 2026 13:26:00                               380                                                      134.60                        XLON           00377444787TRLO1
 13 February 2026 13:26:00                            1,385                                                       134.60                        XLON           00377444788TRLO1
 13 February 2026 13:26:00                               600                                                      134.60                        XLON           00377444789TRLO1
 13 February 2026 13:26:10                                 26                                                     134.40                        XLON           00377444794TRLO1
 13 February 2026 13:26:10                                 87                                                     134.60                        XLON           00377444795TRLO1
 13 February 2026 13:26:10                               574                                                      134.60                        XLON           00377444796TRLO1
 13 February 2026 13:26:10                            1,439                                                       134.60                        XLON           00377444797TRLO1
 13 February 2026 13:33:34                               514                                                      134.80                        XLON           00377445314TRLO1
 13 February 2026 13:33:34                               154                                                      134.80                        XLON           00377445315TRLO1
 13 February 2026 13:35:31                               638                                                      134.60                        XLON           00377445432TRLO1
 13 February 2026 13:35:31                               620                                                      134.40                        XLON           00377445433TRLO1
 13 February 2026 13:35:32                            1,000                                                       134.60                        XLON           00377445437TRLO1
 13 February 2026 13:53:03                         296,243                                                        134.80                        XLON           00377446662TRLO1
 13 February 2026 14:47:41                         200,000                                                        134.20                        XLON           00377450059TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams

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

LEI: 213800DJCGZRB6523934

 

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