REG - NCC Group PLC - Transaction in Own Shares

NCCAnnouncement

19/02/2026 07:00

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RNS Number : 5580T  NCC Group PLC  19 February 2026

 

19(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:                        18(th) February 2026
 Number of ordinary shares purchased:     199,346
 Lowest price per share (pence):          134.20
 Highest price per share (pence):         136.40
 Weighted average price per day (pence):  135.5212

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 9,369,369
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 305,858,536 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 306,919,665 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 306,919,665.

The International Securities Identification Number for the Ordinary Shares is
GB00B01QGK86. The Company's Legal Entity Identifier is 213800DJCGZRB6523934.

The table below contains detailed information about the purchases made as part
of the buyback programme.

 

Aggregate information:

 Venue  Volume-weighted average price (p)  Aggregated volume  Lowest price per share (p)  Highest price per share (p)
 XLON   135.5212                           199,346            134.20                      136.40

 

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
 18 February 2026 08:13:49                               616                                                      135.80                       XLON           00377903296TRLO1
 18 February 2026 08:13:49                               616                                                      135.80                       XLON           00377903297TRLO1
 18 February 2026 08:13:49                               616                                                      135.80                       XLON           00377903298TRLO1
 18 February 2026 08:16:31                            1,965                                                       135.40                       XLON           00377905357TRLO1
 18 February 2026 08:19:55                            1,989                                                       135.20                       XLON           00377907560TRLO1
 18 February 2026 09:11:54                            1,218                                                       136.20                       XLON           00377936377TRLO1
 18 February 2026 09:18:03                            1,857                                                       136.20                       XLON           00377939785TRLO1
 18 February 2026 09:34:48                            1,890                                                       136.20                       XLON           00377949913TRLO1
 18 February 2026 09:34:59                            1,054                                                       136.00                       XLON           00377950010TRLO1
 18 February 2026 09:35:41                               811                                                      136.00                       XLON           00377950559TRLO1
 18 February 2026 09:35:41                                63                                                      136.00                       XLON           00377950560TRLO1
 18 February 2026 09:55:45                               648                                                      136.40                       XLON           00377963574TRLO1
 18 February 2026 09:55:45                            2,041                                                       136.40                       XLON           00377963575TRLO1
 18 February 2026 09:55:45                            1,699                                                       136.40                       XLON           00377963576TRLO1
 18 February 2026 09:55:45                            1,923                                                       136.40                       XLON           00377963577TRLO1
 18 February 2026 09:55:45                            1,000                                                       136.40                       XLON           00377963578TRLO1
 18 February 2026 09:55:47                            1,436                                                       136.40                       XLON           00377963597TRLO1
 18 February 2026 09:58:14                               231                                                      136.40                       XLON           00377964680TRLO1
 18 February 2026 09:58:14                                  3                                                     136.40                       XLON           00377964681TRLO1
 18 February 2026 09:58:14                            1,000                                                       136.40                       XLON           00377964682TRLO1
 18 February 2026 09:58:14                               631                                                      136.40                       XLON           00377964683TRLO1
 18 February 2026 09:58:14                               225                                                      136.40                       XLON           00377964684TRLO1
 18 February 2026 09:58:14                               270                                                      136.40                       XLON           00377964685TRLO1
 18 February 2026 09:58:14                            1,301                                                       136.40                       XLON           00377964686TRLO1
 18 February 2026 09:58:14                            1,348                                                       136.40                       XLON           00377964687TRLO1
 18 February 2026 09:58:14                            2,146                                                       136.40                       XLON           00377964688TRLO1
 18 February 2026 09:58:17                            1,266                                                       136.40                       XLON           00377964712TRLO1
 18 February 2026 09:58:17                            4,182                                                       136.40                       XLON           00377964713TRLO1
 18 February 2026 10:06:17                            2,470                                                       136.40                       XLON           00377965359TRLO1
 18 February 2026 10:06:58                                44                                                      136.20                       XLON           00377965377TRLO1
 18 February 2026 10:07:00                               341                                                      136.20                       XLON           00377965379TRLO1
 18 February 2026 10:07:00                            2,201                                                       136.20                       XLON           00377965380TRLO1
 18 February 2026 10:10:13                            1,063                                                       136.40                       XLON           00377965464TRLO1
 18 February 2026 10:10:13                            1,265                                                       136.40                       XLON           00377965465TRLO1
 18 February 2026 10:10:13                            1,843                                                       136.40                       XLON           00377965466TRLO1
 18 February 2026 10:10:19                            1,160                                                       136.40                       XLON           00377965468TRLO1
 18 February 2026 10:10:41                            1,960                                                       136.40                       XLON           00377965483TRLO1
 18 February 2026 10:12:02                               893                                                      136.40                       XLON           00377965537TRLO1
 18 February 2026 10:12:03                                  7                                                     136.40                       XLON           00377965538TRLO1
 18 February 2026 10:15:02                            1,277                                                       136.20                       XLON           00377965629TRLO1
 18 February 2026 10:15:03                               528                                                      136.20                       XLON           00377965630TRLO1
 18 February 2026 10:15:03                            1,076                                                       136.20                       XLON           00377965631TRLO1
 18 February 2026 10:22:21                            1,343                                                       136.00                       XLON           00377965888TRLO1
 18 February 2026 10:22:21                               671                                                      136.00                       XLON           00377965889TRLO1
 18 February 2026 10:22:21                               672                                                      136.00                       XLON           00377965890TRLO1
 18 February 2026 10:22:21                               671                                                      136.00                       XLON           00377965891TRLO1
 18 February 2026 10:38:58                               820                                                      135.60                       XLON           00377966981TRLO1
 18 February 2026 10:38:58                            2,268                                                       135.60                       XLON           00377966982TRLO1
 18 February 2026 10:38:58                               618                                                      135.60                       XLON           00377966983TRLO1
 18 February 2026 10:38:58                               617                                                      135.60                       XLON           00377966984TRLO1
 18 February 2026 10:38:58                               618                                                      135.60                       XLON           00377966985TRLO1
 18 February 2026 10:38:58                               617                                                      135.60                       XLON           00377966986TRLO1
 18 February 2026 10:52:45                            3,791                                                       135.40                       XLON           00377967470TRLO1
 18 February 2026 10:52:45                               632                                                      135.40                       XLON           00377967471TRLO1
 18 February 2026 10:56:41                            4,526                                                       135.20                       XLON           00377967678TRLO1
 18 February 2026 10:56:41                               646                                                      135.20                       XLON           00377967679TRLO1
 18 February 2026 10:56:41                               272                                                      135.00                       XLON           00377967680TRLO1
 18 February 2026 10:56:41                            1,863                                                       135.00                       XLON           00377967681TRLO1
 18 February 2026 10:56:41                                38                                                      135.00                       XLON           00377967682TRLO1
 18 February 2026 10:56:41                                42                                                      135.00                       XLON           00377967683TRLO1
 18 February 2026 10:56:41                                88                                                      135.00                       XLON           00377967684TRLO1
 18 February 2026 10:56:41                            2,102                                                       135.00                       XLON           00377967685TRLO1
 18 February 2026 10:56:41                               961                                                      135.00                       XLON           00377967686TRLO1
 18 February 2026 10:56:41                               582                                                      135.00                       XLON           00377967687TRLO1
 18 February 2026 11:00:08                            3,819                                                       135.20                       XLON           00377967872TRLO1
 18 February 2026 11:00:11                               633                                                      134.80                       XLON           00377967875TRLO1
 18 February 2026 11:01:23                            2,551                                                       134.80                       XLON           00377967934TRLO1
 18 February 2026 11:01:24                               638                                                      134.60                       XLON           00377967936TRLO1
 18 February 2026 11:02:11                               572                                                      134.40                       XLON           00377967985TRLO1
 18 February 2026 11:02:11                                59                                                      134.40                       XLON           00377967986TRLO1
 18 February 2026 11:04:13                               644                                                      134.20                       XLON           00377968087TRLO1
 18 February 2026 11:15:34                            1,883                                                       134.60                       XLON           00377968602TRLO1
 18 February 2026 12:33:01                            1,056                                                       134.80                       XLON           00377971959TRLO1
 18 February 2026 12:33:01                               208                                                      134.80                       XLON           00377971960TRLO1
 18 February 2026 12:33:01                               249                                                      134.80                       XLON           00377971961TRLO1
 18 February 2026 12:33:01                            1,921                                                       134.80                       XLON           00377971962TRLO1
 18 February 2026 12:33:01                            1,815                                                       134.80                       XLON           00377971963TRLO1
 18 February 2026 12:33:01                               515                                                      134.80                       XLON           00377971964TRLO1
 18 February 2026 12:33:23                               670                                                      134.80                       XLON           00377972003TRLO1
 18 February 2026 12:33:39                               706                                                      134.80                       XLON           00377972027TRLO1
 18 February 2026 12:33:52                               476                                                      134.80                       XLON           00377972038TRLO1
 18 February 2026 12:42:55                            2,632                                                       134.80                       XLON           00377972376TRLO1
 18 February 2026 12:56:20                            1,956                                                       134.80                       XLON           00377972825TRLO1
 18 February 2026 13:20:52                            1,278                                                       134.80                       XLON           00377973971TRLO1
 18 February 2026 13:20:52                               638                                                      134.80                       XLON           00377973972TRLO1
 18 February 2026 13:20:52                               639                                                      134.80                       XLON           00377973973TRLO1
 18 February 2026 14:13:25                            1,440                                                       135.00                       XLON           00377977032TRLO1
 18 February 2026 14:13:25                            1,194                                                       135.00                       XLON           00377977033TRLO1
 18 February 2026 14:13:33                            2,593                                                       135.00                       XLON           00377977049TRLO1
 18 February 2026 14:13:41                            2,656                                                       135.00                       XLON           00377977064TRLO1
 18 February 2026 14:17:06                            2,611                                                       135.00                       XLON           00377977292TRLO1
 18 February 2026 14:19:12                            2,698                                                       134.80                       XLON           00377977430TRLO1
 18 February 2026 14:19:12                               674                                                      134.80                       XLON           00377977431TRLO1
 18 February 2026 14:19:12                               674                                                      134.80                       XLON           00377977432TRLO1
 18 February 2026 14:30:32                               618                                                      134.60                       XLON           00377978400TRLO1
 18 February 2026 14:30:32                            3,709                                                       134.60                       XLON           00377978401TRLO1
 18 February 2026 14:30:32                               619                                                      134.60                       XLON           00377978402TRLO1
 18 February 2026 14:30:32                               618                                                      134.60                       XLON           00377978403TRLO1
 18 February 2026 14:30:33                               792                                                      134.80                       XLON           00377978407TRLO1
 18 February 2026 14:30:33                            1,318                                                       134.80                       XLON           00377978408TRLO1
 18 February 2026 14:30:33                               639                                                      134.80                       XLON           00377978409TRLO1
 18 February 2026 14:30:33                               869                                                      134.80                       XLON           00377978410TRLO1
 18 February 2026 14:31:30                               874                                                      135.00                       XLON           00377978634TRLO1
 18 February 2026 14:31:30                               987                                                      135.00                       XLON           00377978635TRLO1
 18 February 2026 14:31:30                            1,989                                                       135.00                       XLON           00377978636TRLO1
 18 February 2026 14:31:30                            1,770                                                       135.00                       XLON           00377978637TRLO1
 18 February 2026 14:31:30                            5,820                                                       135.00                       XLON           00377978638TRLO1
 18 February 2026 14:31:30                            1,000                                                       135.00                       XLON           00377978639TRLO1
 18 February 2026 14:31:30                            1,633                                                       135.00                       XLON           00377978640TRLO1
 18 February 2026 14:31:40                               774                                                      135.20                       XLON           00377978677TRLO1
 18 February 2026 14:31:47                               697                                                      135.20                       XLON           00377978706TRLO1
 18 February 2026 14:31:47                                  4                                                     135.20                       XLON           00377978707TRLO1
 18 February 2026 14:32:24                            2,663                                                       135.20                       XLON           00377978828TRLO1
 18 February 2026 14:32:24                            2,356                                                       135.20                       XLON           00377978829TRLO1
 18 February 2026 14:32:51                            4,671                                                       135.20                       XLON           00377978960TRLO1
 18 February 2026 14:34:23                               624                                                      135.40                       XLON           00377979135TRLO1
 18 February 2026 14:34:26                            3,733                                                       135.20                       XLON           00377979144TRLO1
 18 February 2026 14:55:56                            1,916                                                       135.60                       XLON           00377981249TRLO1
 18 February 2026 15:00:58                            1,553                                                       135.40                       XLON           00377981945TRLO1
 18 February 2026 15:05:24                            2,066                                                       136.00                       XLON           00377982529TRLO1
 18 February 2026 15:05:24                               720                                                      136.00                       XLON           00377982530TRLO1
 18 February 2026 15:05:24                            1,291                                                       136.00                       XLON           00377982531TRLO1
 18 February 2026 15:24:03                            2,585                                                       135.80                       XLON           00377984241TRLO1
 18 February 2026 15:24:03                            1,379                                                       136.00                       XLON           00377984242TRLO1
 18 February 2026 15:24:04                            1,392                                                       135.80                       XLON           00377984244TRLO1
 18 February 2026 15:24:04                            1,244                                                       135.80                       XLON           00377984245TRLO1
 18 February 2026 15:24:05                            1,244                                                       135.80                       XLON           00377984246TRLO1
 18 February 2026 15:24:05                            1,392                                                       135.80                       XLON           00377984247TRLO1
 18 February 2026 15:27:24                            1,016                                                       136.20                       XLON           00377984462TRLO1
 18 February 2026 15:27:24                               137                                                      136.20                       XLON           00377984463TRLO1
 18 February 2026 15:27:24                            1,191                                                       136.20                       XLON           00377984464TRLO1
 18 February 2026 15:27:24                               890                                                      136.20                       XLON           00377984465TRLO1
 18 February 2026 15:29:46                            3,116                                                       136.00                       XLON           00377984624TRLO1
 18 February 2026 15:29:46                               623                                                      136.00                       XLON           00377984625TRLO1
 18 February 2026 15:29:46                               623                                                      136.00                       XLON           00377984626TRLO1
 18 February 2026 15:29:46                               623                                                      136.00                       XLON           00377984627TRLO1
 18 February 2026 15:29:50                            1,946                                                       135.80                       XLON           00377984643TRLO1
 18 February 2026 15:29:50                                  9                                                     135.80                       XLON           00377984644TRLO1
 18 February 2026 15:29:51                               640                                                      135.80                       XLON           00377984646TRLO1
 18 February 2026 15:29:51                                  9                                                     135.80                       XLON           00377984647TRLO1
 18 February 2026 15:42:56                            3,725                                                       136.00                       XLON           00377985901TRLO1
 18 February 2026 15:42:56                               621                                                      136.00                       XLON           00377985902TRLO1
 18 February 2026 15:42:56                               621                                                      136.00                       XLON           00377985903TRLO1
 18 February 2026 15:47:33                               662                                                      136.00                       XLON           00377986271TRLO1
 18 February 2026 15:47:33                            1,325                                                       136.00                       XLON           00377986272TRLO1
 18 February 2026 15:47:33                               662                                                      136.00                       XLON           00377986273TRLO1
 18 February 2026 15:51:17                               607                                                      135.80                       XLON           00377986670TRLO1
 18 February 2026 15:51:17                               617                                                      135.80                       XLON           00377986671TRLO1
 18 February 2026 15:51:17                               617                                                      135.80                       XLON           00377986672TRLO1
 18 February 2026 15:51:21                                  9                                                     135.80                       XLON           00377986673TRLO1
 18 February 2026 15:51:21                               608                                                      135.80                       XLON           00377986674TRLO1
 18 February 2026 15:52:58                               629                                                      135.60                       XLON           00377986868TRLO1
 18 February 2026 15:54:34                                33                                                      135.40                       XLON           00377987126TRLO1
 18 February 2026 16:02:21                               155                                                      135.60                       XLON           00377987940TRLO1
 18 February 2026 16:02:21                               476                                                      135.60                       XLON           00377987941TRLO1
 18 February 2026 16:03:55                            1,258                                                       135.40                       XLON           00377988157TRLO1
 18 February 2026 16:06:29                               738                                                      135.40                       XLON           00377988392TRLO1
 18 February 2026 16:11:19                               654                                                      135.20                       XLON           00377988802TRLO1
 18 February 2026 16:11:19                               654                                                      135.20                       XLON           00377988803TRLO1
 18 February 2026 16:11:56                               150                                                      135.40                       XLON           00377988847TRLO1
 18 February 2026 16:11:56                               533                                                      135.40                       XLON           00377988848TRLO1
 18 February 2026 16:13:29                            1,145                                                       135.60                       XLON           00377988988TRLO1
 18 February 2026 16:13:42                            1,082                                                       135.60                       XLON           00377989012TRLO1
 18 February 2026 16:18:43                               654                                                      135.40                       XLON           00377989585TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams

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

LEI: 213800DJCGZRB6523934

 

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