REG - NCC Group PLC - Transaction in Own Shares
18/02/2026 07:00
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RNS Number : 3882T NCC Group PLC 18 February 2026
18(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: 17(th) February 2026
Number of ordinary shares purchased: 158,629
Lowest price per share (pence): 132.60
Highest price per share (pence): 136.00
Weighted average price per day (pence): 133.9122
The Company intends to cancel the purchased shares.
Including the above purchases, NCC Group has purchased a total of 9,170,023
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 306,057,882 shares. The Company does not hold
any shares in Treasury.
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 133.9122 158,629 132.60 136.00
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
17 February 2026 08:01:21 648 132.60 XLON 00377714521TRLO1
17 February 2026 08:01:21 649 132.60 XLON 00377714520TRLO1
17 February 2026 08:11:07 1,858 133.20 XLON 00377717372TRLO1
17 February 2026 08:15:04 1,302 133.20 XLON 00377718466TRLO1
17 February 2026 08:15:05 1,246 133.20 XLON 00377718469TRLO1
17 February 2026 08:17:06 1,250 133.20 XLON 00377718916TRLO1
17 February 2026 08:17:07 1,326 133.20 XLON 00377718921TRLO1
17 February 2026 08:29:51 1,324 133.20 XLON 00377721983TRLO1
17 February 2026 08:37:02 1,274 133.20 XLON 00377723938TRLO1
17 February 2026 09:01:24 1,272 133.60 XLON 00377731293TRLO1
17 February 2026 09:01:33 531 133.80 XLON 00377731335TRLO1
17 February 2026 09:03:00 564 133.80 XLON 00377731794TRLO1
17 February 2026 09:03:00 818 133.80 XLON 00377731795TRLO1
17 February 2026 09:03:58 1,150 133.60 XLON 00377732003TRLO1
17 February 2026 09:03:59 662 134.00 XLON 00377732008TRLO1
17 February 2026 09:03:59 476 134.00 XLON 00377732009TRLO1
17 February 2026 09:03:59 1,484 134.00 XLON 00377732010TRLO1
17 February 2026 09:03:59 1,404 134.00 XLON 00377732011TRLO1
17 February 2026 09:04:03 551 133.80 XLON 00377732030TRLO1
17 February 2026 09:04:03 1,000 133.80 XLON 00377732031TRLO1
17 February 2026 09:04:03 818 133.80 XLON 00377732032TRLO1
17 February 2026 09:04:08 587 133.80 XLON 00377732053TRLO1
17 February 2026 09:06:43 537 134.00 XLON 00377732871TRLO1
17 February 2026 09:06:43 845 134.00 XLON 00377732872TRLO1
17 February 2026 09:06:43 1,945 133.80 XLON 00377732873TRLO1
17 February 2026 09:39:03 1,000 133.80 XLON 00377743761TRLO1
17 February 2026 09:45:22 1,881 133.60 XLON 00377746194TRLO1
17 February 2026 10:00:54 1,571 133.60 XLON 00377751481TRLO1
17 February 2026 10:08:08 55 133.40 XLON 00377751833TRLO1
17 February 2026 10:08:08 1,183 133.40 XLON 00377751834TRLO1
17 February 2026 10:14:38 221 133.20 XLON 00377752179TRLO1
17 February 2026 10:33:01 1,348 133.20 XLON 00377752831TRLO1
17 February 2026 10:33:01 673 133.20 XLON 00377752832TRLO1
17 February 2026 10:52:42 2,555 133.00 XLON 00377753887TRLO1
17 February 2026 10:57:36 283 133.20 XLON 00377754054TRLO1
17 February 2026 10:57:36 973 133.20 XLON 00377754055TRLO1
17 February 2026 10:57:41 1,442 133.40 XLON 00377754060TRLO1
17 February 2026 10:57:41 990 133.40 XLON 00377754061TRLO1
17 February 2026 10:57:41 592 133.40 XLON 00377754062TRLO1
17 February 2026 10:57:41 802 133.40 XLON 00377754063TRLO1
17 February 2026 11:06:18 628 133.20 XLON 00377754404TRLO1
17 February 2026 11:06:18 233 133.20 XLON 00377754405TRLO1
17 February 2026 11:06:18 1,886 133.20 XLON 00377754406TRLO1
17 February 2026 11:06:18 629 133.20 XLON 00377754407TRLO1
17 February 2026 11:06:18 55 133.20 XLON 00377754408TRLO1
17 February 2026 11:06:18 340 133.20 XLON 00377754409TRLO1
17 February 2026 11:06:18 629 133.20 XLON 00377754410TRLO1
17 February 2026 11:06:18 628 133.20 XLON 00377754411TRLO1
17 February 2026 11:06:18 629 133.20 XLON 00377754412TRLO1
17 February 2026 11:06:18 471 133.20 XLON 00377754413TRLO1
17 February 2026 11:06:18 1,011 133.20 XLON 00377754414TRLO1
17 February 2026 11:06:18 814 133.20 XLON 00377754415TRLO1
17 February 2026 11:06:18 1,533 133.20 XLON 00377754416TRLO1
17 February 2026 11:06:18 1,591 133.20 XLON 00377754417TRLO1
17 February 2026 11:06:18 1,910 133.20 XLON 00377754418TRLO1
17 February 2026 11:06:28 1,787 133.40 XLON 00377754426TRLO1
17 February 2026 11:06:28 1,468 133.40 XLON 00377754427TRLO1
17 February 2026 11:06:28 2,382 133.40 XLON 00377754428TRLO1
17 February 2026 11:06:28 1,481 133.40 XLON 00377754429TRLO1
17 February 2026 11:06:28 267 133.40 XLON 00377754430TRLO1
17 February 2026 11:06:28 104 133.40 XLON 00377754431TRLO1
17 February 2026 11:08:05 206 133.40 XLON 00377754474TRLO1
17 February 2026 11:08:05 1,514 133.60 XLON 00377754475TRLO1
17 February 2026 11:08:05 5,759 133.60 XLON 00377754476TRLO1
17 February 2026 11:08:54 671 133.60 XLON 00377754498TRLO1
17 February 2026 11:09:46 40 133.60 XLON 00377754532TRLO1
17 February 2026 11:09:46 626 133.60 XLON 00377754533TRLO1
17 February 2026 11:25:08 657 134.00 XLON 00377754948TRLO1
17 February 2026 11:27:40 1,564 134.00 XLON 00377755143TRLO1
17 February 2026 11:27:40 378 134.00 XLON 00377755144TRLO1
17 February 2026 11:41:51 880 134.20 XLON 00377756187TRLO1
17 February 2026 11:41:51 1,700 134.20 XLON 00377756188TRLO1
17 February 2026 11:41:51 97 134.20 XLON 00377756190TRLO1
17 February 2026 11:41:51 1,012 134.20 XLON 00377756191TRLO1
17 February 2026 11:41:54 1,073 134.20 XLON 00377756198TRLO1
17 February 2026 11:49:30 1,281 134.00 XLON 00377756756TRLO1
17 February 2026 11:50:26 1,506 134.40 XLON 00377756803TRLO1
17 February 2026 11:50:26 1,743 134.40 XLON 00377756804TRLO1
17 February 2026 11:50:26 1,230 134.40 XLON 00377756805TRLO1
17 February 2026 11:50:32 302 134.40 XLON 00377756810TRLO1
17 February 2026 11:50:38 644 134.40 XLON 00377756812TRLO1
17 February 2026 11:50:38 24 134.40 XLON 00377756813TRLO1
17 February 2026 11:50:54 1,939 134.20 XLON 00377756831TRLO1
17 February 2026 11:51:16 1,869 134.00 XLON 00377756854TRLO1
17 February 2026 11:58:56 1,239 134.00 XLON 00377757155TRLO1
17 February 2026 12:03:57 1 134.00 XLON 00377757285TRLO1
17 February 2026 12:03:57 1,000 134.00 XLON 00377757286TRLO1
17 February 2026 12:04:01 1,914 133.80 XLON 00377757288TRLO1
17 February 2026 12:04:01 638 133.80 XLON 00377757289TRLO1
17 February 2026 12:20:29 175 134.20 XLON 00377757850TRLO1
17 February 2026 12:20:29 860 134.20 XLON 00377757851TRLO1
17 February 2026 12:25:36 62 134.00 XLON 00377758013TRLO1
17 February 2026 12:33:31 1,788 134.00 XLON 00377758265TRLO1
17 February 2026 12:33:31 2,175 134.00 XLON 00377758266TRLO1
17 February 2026 12:33:51 658 134.00 XLON 00377758285TRLO1
17 February 2026 12:34:08 652 134.00 XLON 00377758298TRLO1
17 February 2026 12:34:22 295 134.00 XLON 00377758308TRLO1
17 February 2026 12:34:22 369 134.00 XLON 00377758309TRLO1
17 February 2026 12:34:44 429 134.00 XLON 00377758325TRLO1
17 February 2026 12:34:44 202 134.00 XLON 00377758326TRLO1
17 February 2026 12:36:30 631 134.00 XLON 00377758374TRLO1
17 February 2026 12:40:58 632 134.00 XLON 00377758511TRLO1
17 February 2026 12:45:15 632 134.00 XLON 00377758606TRLO1
17 February 2026 12:49:44 631 134.00 XLON 00377758748TRLO1
17 February 2026 12:53:48 327 134.00 XLON 00377758907TRLO1
17 February 2026 12:53:48 304 134.00 XLON 00377758908TRLO1
17 February 2026 12:53:48 1,262 133.80 XLON 00377758910TRLO1
17 February 2026 12:53:48 630 133.80 XLON 00377758911TRLO1
17 February 2026 13:08:09 587 133.80 XLON 00377759323TRLO1
17 February 2026 13:08:09 1,375 133.80 XLON 00377759324TRLO1
17 February 2026 13:08:09 654 133.80 XLON 00377759325TRLO1
17 February 2026 13:08:09 654 133.80 XLON 00377759326TRLO1
17 February 2026 13:08:09 654 133.80 XLON 00377759327TRLO1
17 February 2026 13:15:31 630 133.80 XLON 00377759548TRLO1
17 February 2026 13:17:56 626 133.80 XLON 00377759605TRLO1
17 February 2026 13:21:32 628 133.80 XLON 00377759720TRLO1
17 February 2026 13:22:21 627 133.80 XLON 00377759738TRLO1
17 February 2026 13:43:22 2,222 134.00 XLON 00377760459TRLO1
17 February 2026 13:43:22 1,798 134.00 XLON 00377760460TRLO1
17 February 2026 13:43:22 1,015 134.00 XLON 00377760461TRLO1
17 February 2026 13:43:29 462 134.00 XLON 00377760466TRLO1
17 February 2026 13:43:29 177 134.00 XLON 00377760467TRLO1
17 February 2026 13:43:36 694 134.00 XLON 00377760481TRLO1
17 February 2026 13:43:44 688 134.00 XLON 00377760489TRLO1
17 February 2026 13:43:50 682 134.00 XLON 00377760493TRLO1
17 February 2026 13:43:58 677 134.00 XLON 00377760500TRLO1
17 February 2026 13:44:04 650 134.00 XLON 00377760522TRLO1
17 February 2026 13:44:11 667 134.00 XLON 00377760528TRLO1
17 February 2026 13:44:19 661 134.00 XLON 00377760546TRLO1
17 February 2026 13:44:29 625 134.00 XLON 00377760551TRLO1
17 February 2026 13:44:48 637 134.00 XLON 00377760557TRLO1
17 February 2026 13:45:14 643 134.00 XLON 00377760596TRLO1
17 February 2026 13:45:37 649 134.00 XLON 00377760612TRLO1
17 February 2026 13:46:01 646 134.00 XLON 00377760627TRLO1
17 February 2026 13:47:45 284 134.00 XLON 00377760695TRLO1
17 February 2026 13:47:45 341 134.00 XLON 00377760696TRLO1
17 February 2026 13:49:51 625 134.00 XLON 00377760895TRLO1
17 February 2026 13:50:03 4,372 134.00 XLON 00377760915TRLO1
17 February 2026 13:50:05 3,206 134.00 XLON 00377760929TRLO1
17 February 2026 13:50:38 3,847 134.00 XLON 00377760992TRLO1
17 February 2026 13:51:13 1,140 134.00 XLON 00377761204TRLO1
17 February 2026 13:51:13 1,128 134.00 XLON 00377761205TRLO1
17 February 2026 13:55:41 154 134.20 XLON 00377761658TRLO1
17 February 2026 14:07:58 3,263 135.20 XLON 00377762400TRLO1
17 February 2026 14:09:30 2,537 135.60 XLON 00377762479TRLO1
17 February 2026 14:15:00 625 135.40 XLON 00377762870TRLO1
17 February 2026 14:23:21 625 135.20 XLON 00377763428TRLO1
17 February 2026 14:23:21 624 135.20 XLON 00377763429TRLO1
17 February 2026 14:23:21 625 135.20 XLON 00377763430TRLO1
17 February 2026 14:25:19 567 135.20 XLON 00377763506TRLO1
17 February 2026 14:25:19 709 135.20 XLON 00377763507TRLO1
17 February 2026 14:25:19 638 135.20 XLON 00377763508TRLO1
17 February 2026 14:25:19 567 135.20 XLON 00377763509TRLO1
17 February 2026 14:30:26 1,855 135.60 XLON 00377763879TRLO1
17 February 2026 14:32:30 2,602 136.00 XLON 00377764114TRLO1
17 February 2026 14:56:20 2 135.00 XLON 00377765975TRLO1
17 February 2026 14:57:54 620 135.00 XLON 00377766177TRLO1
17 February 2026 14:57:54 1,238 135.00 XLON 00377766178TRLO1
17 February 2026 14:57:54 620 135.00 XLON 00377766179TRLO1
For further information please contact:
Jonathan Williams
Company Secretary
Jonathan.williams@nccgroupplc.com (mailto:Jonathan.williams@nccgroupplc.com)
LEI: 213800DJCGZRB6523934
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