REG - NCC Group PLC - Transaction in Own Shares
17/02/2026 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260217:nRSQ2264Ta&default-theme=true
RNS Number : 2264T NCC Group PLC 17 February 2026
17(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: 16(th) February 2026
Number of ordinary shares purchased: 700,000
Lowest price per share (pence): 131.80
Highest price per share (pence): 135.40
Weighted average price per day (pence): 133.5124
The Company intends to cancel the purchased shares.
Including the above purchases, NCC Group has purchased a total of 9,011,394
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 306,216,511 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 306,216,511. 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 133.5124 700,000 131.80 135.40
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
16 February 2026 08:04:49 7 135.20 XLON 00377564958TRLO1
16 February 2026 08:04:49 670 135.20 XLON 00377564957TRLO1
16 February 2026 08:06:00 345 135.20 XLON 00377565513TRLO1
16 February 2026 08:06:00 353 135.20 XLON 00377565514TRLO1
16 February 2026 08:07:40 1,246 135.40 XLON 00377566279TRLO1
16 February 2026 08:10:05 1,240 135.40 XLON 00377567470TRLO1
16 February 2026 08:14:05 1,235 135.40 XLON 00377569094TRLO1
16 February 2026 08:15:39 1,282 135.20 XLON 00377569634TRLO1
16 February 2026 08:19:16 1,243 134.80 XLON 00377570946TRLO1
16 February 2026 08:21:17 1,237 135.00 XLON 00377571633TRLO1
16 February 2026 08:21:17 1,237 134.80 XLON 00377571634TRLO1
16 February 2026 08:22:51 1,252 134.60 XLON 00377572222TRLO1
16 February 2026 08:31:44 1,307 134.60 XLON 00377577345TRLO1
16 February 2026 08:32:34 170 134.40 XLON 00377577670TRLO1
16 February 2026 08:32:34 1,150 134.40 XLON 00377577671TRLO1
16 February 2026 08:33:51 1,300 134.20 XLON 00377578376TRLO1
16 February 2026 08:34:50 1,279 134.20 XLON 00377578743TRLO1
16 February 2026 08:36:33 623 134.00 XLON 00377579389TRLO1
16 February 2026 08:36:33 623 134.00 XLON 00377579390TRLO1
16 February 2026 08:37:36 635 134.00 XLON 00377579793TRLO1
16 February 2026 08:45:15 1,304 133.80 XLON 00377582694TRLO1
16 February 2026 08:54:28 724 134.00 XLON 00377585998TRLO1
16 February 2026 08:59:32 488 134.20 XLON 00377587785TRLO1
16 February 2026 08:59:32 856 134.20 XLON 00377587786TRLO1
16 February 2026 08:59:32 567 134.20 XLON 00377587787TRLO1
16 February 2026 09:01:16 50 134.20 XLON 00377588328TRLO1
16 February 2026 09:01:16 304 134.20 XLON 00377588329TRLO1
16 February 2026 09:01:16 288 134.20 XLON 00377588330TRLO1
16 February 2026 09:04:35 250,000 134.00 XLON 00377589545TRLO1
16 February 2026 09:05:03 630 134.00 XLON 00377589696TRLO1
16 February 2026 09:05:03 630 134.00 XLON 00377589697TRLO1
16 February 2026 09:06:51 621 134.00 XLON 00377590323TRLO1
16 February 2026 09:08:59 335 134.00 XLON 00377590976TRLO1
16 February 2026 09:08:59 289 134.00 XLON 00377590977TRLO1
16 February 2026 09:10:56 623 134.00 XLON 00377591755TRLO1
16 February 2026 09:12:48 148 134.00 XLON 00377592364TRLO1
16 February 2026 09:12:48 473 134.00 XLON 00377592365TRLO1
16 February 2026 09:18:18 369 134.00 XLON 00377594511TRLO1
16 February 2026 09:18:18 856 134.00 XLON 00377594512TRLO1
16 February 2026 09:18:18 283 134.00 XLON 00377594513TRLO1
16 February 2026 09:20:55 209 134.00 XLON 00377595511TRLO1
16 February 2026 09:20:55 856 134.00 XLON 00377595512TRLO1
16 February 2026 09:21:03 60 133.80 XLON 00377595562TRLO1
16 February 2026 09:21:03 1,181 133.80 XLON 00377595563TRLO1
16 February 2026 09:21:03 620 133.80 XLON 00377595564TRLO1
16 February 2026 09:25:15 1,316 133.60 XLON 00377597064TRLO1
16 February 2026 09:46:36 1,323 133.80 XLON 00377605762TRLO1
16 February 2026 09:46:36 661 133.80 XLON 00377605763TRLO1
16 February 2026 10:05:05 870 133.80 XLON 00377611844TRLO1
16 February 2026 10:05:05 791 133.80 XLON 00377611845TRLO1
16 February 2026 10:05:05 902 133.80 XLON 00377611846TRLO1
16 February 2026 10:21:15 660 133.80 XLON 00377612451TRLO1
16 February 2026 10:21:17 770 133.80 XLON 00377612454TRLO1
16 February 2026 10:21:18 930 133.80 XLON 00377612455TRLO1
16 February 2026 10:29:05 622 133.60 XLON 00377613251TRLO1
16 February 2026 10:29:05 2,800 133.60 XLON 00377613252TRLO1
16 February 2026 10:33:05 1,336 133.60 XLON 00377613356TRLO1
16 February 2026 12:19:54 1,299 133.80 XLON 00377617050TRLO1
16 February 2026 12:37:15 1,318 133.60 XLON 00377617676TRLO1
16 February 2026 12:37:18 1,386 133.60 XLON 00377617677TRLO1
16 February 2026 12:51:22 181 133.40 XLON 00377618129TRLO1
16 February 2026 12:51:22 1,723 133.40 XLON 00377618130TRLO1
16 February 2026 12:51:26 1,895 133.20 XLON 00377618147TRLO1
16 February 2026 12:51:26 1,320 133.20 XLON 00377618148TRLO1
16 February 2026 12:51:26 1,177 133.20 XLON 00377618149TRLO1
16 February 2026 12:51:26 842 133.20 XLON 00377618150TRLO1
16 February 2026 12:52:30 357 133.00 XLON 00377618215TRLO1
16 February 2026 13:02:55 1,511 133.00 XLON 00377618576TRLO1
16 February 2026 13:02:55 357 133.00 XLON 00377618577TRLO1
16 February 2026 13:02:55 622 133.00 XLON 00377618578TRLO1
16 February 2026 13:03:29 1,270 133.00 XLON 00377618589TRLO1
16 February 2026 13:03:42 578 133.00 XLON 00377618592TRLO1
16 February 2026 13:03:49 2,031 133.00 XLON 00377618600TRLO1
16 February 2026 13:05:12 726 133.00 XLON 00377618651TRLO1
16 February 2026 13:07:01 534 133.00 XLON 00377618709TRLO1
16 February 2026 13:07:01 726 133.00 XLON 00377618710TRLO1
16 February 2026 13:18:27 1,694 133.20 XLON 00377619194TRLO1
16 February 2026 13:18:27 2,537 133.20 XLON 00377619195TRLO1
16 February 2026 13:20:39 1,451 133.00 XLON 00377619238TRLO1
16 February 2026 13:20:39 399 133.00 XLON 00377619239TRLO1
16 February 2026 13:20:49 1,938 133.00 XLON 00377619244TRLO1
16 February 2026 13:21:49 430 132.80 XLON 00377619278TRLO1
16 February 2026 13:21:49 1,469 132.80 XLON 00377619279TRLO1
16 February 2026 13:21:49 430 132.80 XLON 00377619280TRLO1
16 February 2026 13:21:51 1,431 132.80 XLON 00377619282TRLO1
16 February 2026 13:21:51 1,027 132.80 XLON 00377619283TRLO1
16 February 2026 13:22:01 120 132.60 XLON 00377619291TRLO1
16 February 2026 13:22:01 1,738 132.60 XLON 00377619292TRLO1
16 February 2026 13:22:01 2,021 132.60 XLON 00377619293TRLO1
16 February 2026 13:24:00 410 132.40 XLON 00377619333TRLO1
16 February 2026 13:24:00 1,612 132.40 XLON 00377619334TRLO1
16 February 2026 13:24:00 673 132.40 XLON 00377619335TRLO1
16 February 2026 13:24:00 410 132.40 XLON 00377619336TRLO1
16 February 2026 13:29:10 906 132.20 XLON 00377619490TRLO1
16 February 2026 13:29:15 1,483 132.60 XLON 00377619492TRLO1
16 February 2026 13:29:15 140 132.60 XLON 00377619493TRLO1
16 February 2026 13:29:15 845 132.60 XLON 00377619494TRLO1
16 February 2026 13:29:15 359 132.60 XLON 00377619495TRLO1
16 February 2026 13:29:15 1,032 132.60 XLON 00377619496TRLO1
16 February 2026 13:29:19 135 132.20 XLON 00377619498TRLO1
16 February 2026 13:30:45 1,154 132.20 XLON 00377619549TRLO1
16 February 2026 13:30:45 135 132.20 XLON 00377619550TRLO1
16 February 2026 13:30:45 645 132.20 XLON 00377619551TRLO1
16 February 2026 13:37:44 1,456 132.20 XLON 00377619761TRLO1
16 February 2026 13:39:01 438 132.00 XLON 00377619797TRLO1
16 February 2026 13:39:01 1,044 132.20 XLON 00377619798TRLO1
16 February 2026 13:41:08 15 132.20 XLON 00377619870TRLO1
16 February 2026 13:41:08 1,027 132.20 XLON 00377619871TRLO1
16 February 2026 13:41:15 1,771 132.20 XLON 00377619873TRLO1
16 February 2026 13:41:15 847 132.00 XLON 00377619874TRLO1
16 February 2026 13:43:39 104 132.20 XLON 00377619931TRLO1
16 February 2026 13:58:57 4,535 132.40 XLON 00377620314TRLO1
16 February 2026 14:12:35 1,973 132.20 XLON 00377620844TRLO1
16 February 2026 14:17:49 624 132.00 XLON 00377621039TRLO1
16 February 2026 14:17:49 1,872 132.00 XLON 00377621040TRLO1
16 February 2026 14:17:49 623 132.00 XLON 00377621041TRLO1
16 February 2026 14:17:49 624 132.00 XLON 00377621042TRLO1
16 February 2026 14:17:49 624 132.00 XLON 00377621043TRLO1
16 February 2026 14:17:49 623 132.00 XLON 00377621044TRLO1
16 February 2026 14:17:49 624 132.00 XLON 00377621045TRLO1
16 February 2026 14:17:49 1,693 132.40 XLON 00377621046TRLO1
16 February 2026 14:17:49 731 132.40 XLON 00377621047TRLO1
16 February 2026 14:17:49 1,365 132.40 XLON 00377621048TRLO1
16 February 2026 14:17:49 1,365 132.40 XLON 00377621049TRLO1
16 February 2026 14:17:49 1,671 132.40 XLON 00377621050TRLO1
16 February 2026 14:17:50 114 132.40 XLON 00377621051TRLO1
16 February 2026 14:17:50 134 132.40 XLON 00377621052TRLO1
16 February 2026 14:17:55 360 132.20 XLON 00377621056TRLO1
16 February 2026 14:17:55 3,285 132.20 XLON 00377621057TRLO1
16 February 2026 14:17:55 1,731 132.20 XLON 00377621058TRLO1
16 February 2026 14:17:55 3,645 132.20 XLON 00377621059TRLO1
16 February 2026 14:17:55 1,059 132.20 XLON 00377621060TRLO1
16 February 2026 14:25:40 83 132.20 XLON 00377621358TRLO1
16 February 2026 14:25:40 109 132.20 XLON 00377621359TRLO1
16 February 2026 14:30:42 1,472 132.20 XLON 00377621638TRLO1
16 February 2026 14:35:17 439 132.20 XLON 00377621898TRLO1
16 February 2026 14:35:43 2,352 132.20 XLON 00377621929TRLO1
16 February 2026 14:41:52 276 132.00 XLON 00377622217TRLO1
16 February 2026 14:41:52 657 132.00 XLON 00377622218TRLO1
16 February 2026 14:41:52 2,352 132.00 XLON 00377622219TRLO1
16 February 2026 14:41:52 656 132.00 XLON 00377622220TRLO1
16 February 2026 14:41:56 84 132.20 XLON 00377622221TRLO1
16 February 2026 14:42:00 37 132.20 XLON 00377622222TRLO1
16 February 2026 14:42:00 2,800 132.20 XLON 00377622223TRLO1
16 February 2026 14:42:00 1,137 132.20 XLON 00377622224TRLO1
16 February 2026 14:42:08 277 132.20 XLON 00377622226TRLO1
16 February 2026 14:42:08 413 132.20 XLON 00377622227TRLO1
16 February 2026 14:42:15 230 132.20 XLON 00377622237TRLO1
16 February 2026 14:43:15 48 132.20 XLON 00377622303TRLO1
16 February 2026 14:45:05 2,232 132.20 XLON 00377622364TRLO1
16 February 2026 14:47:48 248 132.20 XLON 00377622498TRLO1
16 February 2026 14:48:49 31 132.20 XLON 00377622555TRLO1
16 February 2026 14:49:08 9 132.20 XLON 00377622566TRLO1
16 February 2026 14:49:08 3,961 132.20 XLON 00377622567TRLO1
16 February 2026 14:51:26 31 132.20 XLON 00377622647TRLO1
16 February 2026 15:03:50 3,776 132.20 XLON 00377623358TRLO1
16 February 2026 15:03:50 3,865 132.00 XLON 00377623359TRLO1
16 February 2026 15:03:54 3,383 132.20 XLON 00377623367TRLO1
16 February 2026 15:09:07 4,523 132.20 XLON 00377623553TRLO1
16 February 2026 15:09:08 4,020 132.20 XLON 00377623554TRLO1
16 February 2026 15:14:16 645 132.00 XLON 00377623675TRLO1
16 February 2026 15:14:16 131 132.00 XLON 00377623676TRLO1
16 February 2026 15:14:16 514 132.00 XLON 00377623677TRLO1
16 February 2026 15:14:16 645 132.00 XLON 00377623678TRLO1
16 February 2026 15:14:16 645 132.00 XLON 00377623679TRLO1
16 February 2026 15:14:16 645 132.00 XLON 00377623680TRLO1
16 February 2026 15:14:16 645 132.00 XLON 00377623681TRLO1
16 February 2026 15:14:16 776 132.00 XLON 00377623682TRLO1
16 February 2026 15:14:18 676 131.80 XLON 00377623683TRLO1
16 February 2026 15:16:59 1,362 132.40 XLON 00377623764TRLO1
16 February 2026 15:16:59 203 132.40 XLON 00377623765TRLO1
16 February 2026 15:16:59 1,856 132.20 XLON 00377623766TRLO1
16 February 2026 15:17:05 1,943 132.20 XLON 00377623771TRLO1
16 February 2026 15:19:17 912 132.20 XLON 00377623859TRLO1
16 February 2026 15:19:41 2,660 132.40 XLON 00377623864TRLO1
16 February 2026 15:28:14 647 132.60 XLON 00377624105TRLO1
16 February 2026 15:32:30 3,232 133.40 XLON 00377624234TRLO1
16 February 2026 15:33:57 1,904 133.40 XLON 00377624337TRLO1
16 February 2026 15:33:57 635 133.40 XLON 00377624338TRLO1
16 February 2026 15:39:48 42 133.80 XLON 00377624547TRLO1
16 February 2026 15:39:52 46 133.80 XLON 00377624550TRLO1
16 February 2026 15:44:59 1,238 133.60 XLON 00377624773TRLO1
16 February 2026 15:44:59 618 133.60 XLON 00377624774TRLO1
16 February 2026 15:44:59 619 133.60 XLON 00377624775TRLO1
16 February 2026 15:46:01 647 133.60 XLON 00377624833TRLO1
16 February 2026 15:46:01 647 133.60 XLON 00377624834TRLO1
16 February 2026 15:46:01 647 133.60 XLON 00377624835TRLO1
16 February 2026 15:49:46 1,295 133.60 XLON 00377624995TRLO1
16 February 2026 15:56:19 670 133.40 XLON 00377625313TRLO1
16 February 2026 16:00:14 636 133.20 XLON 00377625438TRLO1
16 February 2026 16:06:17 250,000 133.50 XLON 00377625734TRLO1
16 February 2026 16:10:11 628 133.00 XLON 00377625931TRLO1
16 February 2026 16:14:32 634 133.00 XLON 00377626150TRLO1
16 February 2026 16:14:32 634 133.00 XLON 00377626151TRLO1
16 February 2026 16:14:32 538 133.00 XLON 00377626152TRLO1
16 February 2026 16:14:32 633 133.00 XLON 00377626153TRLO1
16 February 2026 16:14:32 96 133.00 XLON 00377626154TRLO1
16 February 2026 16:14:32 633 133.00 XLON 00377626155TRLO1
16 February 2026 16:14:34 446 132.80 XLON 00377626157TRLO1
16 February 2026 16:17:05 14 132.60 XLON 00377626371TRLO1
16 February 2026 16:17:05 622 132.60 XLON 00377626372TRLO1
16 February 2026 16:17:05 542 132.60 XLON 00377626373TRLO1
16 February 2026 16:17:05 66 132.60 XLON 00377626375TRLO1
16 February 2026 16:18:20 599 132.40 XLON 00377626499TRLO1
For further information please contact:
Jonathan Williams
Company Secretary
Jonathan.williams@nccgroupplc.com (mailto:Jonathan.williams@nccgroupplc.com)
LEI: 213800DJCGZRB6523934
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGPUUWPUPQGQQ
Copyright 2019 Regulatory News Service, all rights reservedRecent news on NCC
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - BlackRock Group NCC Group PLC - Form 8.3 - NCC Group plc
AnnouncementREG-Aberforth Partners LLP: Form 8.3 - NCC Group plc
AnnouncementREG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
AnnouncementREG - Perpetual Limited NCC Group PLC - Form 8.3 - NCC Group PLC
Announcement