REG - NCC Group PLC - Transaction in Own Shares
23/02/2026 07:00
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RNS Number : 9015T NCC Group PLC 23 February 2026
23(rd) 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: 20(th) February 2026
Number of ordinary shares purchased: 221,205
Lowest price per share (pence): 131.40
Highest price per share (pence): 134.40
Weighted average price per day (pence): 132.9190
The Company intends to cancel the purchased shares.
Including the above purchases, NCC Group has purchased a total of 10,090,574
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 305,137,331 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 132.9190 221,205 131.40 134.40
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
20 February 2026 08:19:00 1,370 131.80 XLON 00378145230TRLO1
20 February 2026 08:19:14 661 131.80 XLON 00378145307TRLO1
20 February 2026 08:19:27 323 131.80 XLON 00378145365TRLO1
20 February 2026 08:19:46 791 131.80 XLON 00378145452TRLO1
20 February 2026 08:19:54 970 131.80 XLON 00378145480TRLO1
20 February 2026 08:19:54 867 131.60 XLON 00378145481TRLO1
20 February 2026 08:19:54 463 131.60 XLON 00378145482TRLO1
20 February 2026 08:22:06 4,214 131.40 XLON 00378146043TRLO1
20 February 2026 08:31:47 143 131.80 XLON 00378148439TRLO1
20 February 2026 08:31:47 1,264 131.80 XLON 00378148440TRLO1
20 February 2026 08:33:34 1,324 131.60 XLON 00378148867TRLO1
20 February 2026 08:57:46 1,358 132.20 XLON 00378155857TRLO1
20 February 2026 08:57:48 1,357 132.20 XLON 00378155865TRLO1
20 February 2026 09:00:38 1,000 132.00 XLON 00378156429TRLO1
20 February 2026 09:00:38 695 132.00 XLON 00378156430TRLO1
20 February 2026 09:00:38 1,000 132.00 XLON 00378156432TRLO1
20 February 2026 09:00:38 672 132.00 XLON 00378156433TRLO1
20 February 2026 09:00:38 1,000 132.00 XLON 00378156434TRLO1
20 February 2026 09:00:38 658 132.00 XLON 00378156435TRLO1
20 February 2026 09:00:39 1,000 132.00 XLON 00378156436TRLO1
20 February 2026 09:00:39 1,000 132.00 XLON 00378156437TRLO1
20 February 2026 09:00:39 1,000 132.00 XLON 00378156438TRLO1
20 February 2026 09:00:39 1,000 132.00 XLON 00378156439TRLO1
20 February 2026 09:00:39 18 132.00 XLON 00378156440TRLO1
20 February 2026 09:06:59 136 132.60 XLON 00378157720TRLO1
20 February 2026 09:10:33 1,356 133.00 XLON 00378159639TRLO1
20 February 2026 09:16:13 672 132.80 XLON 00378161100TRLO1
20 February 2026 09:40:33 2 132.60 XLON 00378168700TRLO1
20 February 2026 09:44:47 1,342 132.60 XLON 00378170283TRLO1
20 February 2026 09:45:57 1,317 132.60 XLON 00378170729TRLO1
20 February 2026 09:47:43 709 132.40 XLON 00378171807TRLO1
20 February 2026 09:50:02 648 132.20 XLON 00378172851TRLO1
20 February 2026 10:25:40 648 132.20 XLON 00378177878TRLO1
20 February 2026 10:50:45 1,373 132.60 XLON 00378178916TRLO1
20 February 2026 10:50:45 687 132.60 XLON 00378178917TRLO1
20 February 2026 10:53:42 850 132.60 XLON 00378179019TRLO1
20 February 2026 10:53:42 133 132.60 XLON 00378179020TRLO1
20 February 2026 10:54:09 986 132.60 XLON 00378179034TRLO1
20 February 2026 10:54:09 327 132.60 XLON 00378179035TRLO1
20 February 2026 11:01:11 684 132.40 XLON 00378179299TRLO1
20 February 2026 11:01:11 1,368 132.40 XLON 00378179300TRLO1
20 February 2026 11:07:12 100,000 132.60 XLON 00378179430TRLO1
20 February 2026 11:23:02 2,019 133.00 XLON 00378179843TRLO1
20 February 2026 11:34:34 967 133.20 XLON 00378180106TRLO1
20 February 2026 11:34:34 915 133.20 XLON 00378180107TRLO1
20 February 2026 11:38:03 130 133.00 XLON 00378180174TRLO1
20 February 2026 11:38:03 541 133.00 XLON 00378180175TRLO1
20 February 2026 12:20:05 653 133.40 XLON 00378181526TRLO1
20 February 2026 12:32:40 2,018 133.40 XLON 00378181915TRLO1
20 February 2026 12:42:57 1 133.40 XLON 00378182305TRLO1
20 February 2026 12:42:57 2 133.40 XLON 00378182306TRLO1
20 February 2026 12:46:58 1 133.40 XLON 00378182423TRLO1
20 February 2026 12:46:58 2 133.40 XLON 00378182424TRLO1
20 February 2026 12:59:42 314 133.20 XLON 00378182796TRLO1
20 February 2026 13:16:49 1,324 133.40 XLON 00378183210TRLO1
20 February 2026 13:17:56 1,396 133.40 XLON 00378183250TRLO1
20 February 2026 13:18:42 702 133.20 XLON 00378183275TRLO1
20 February 2026 13:21:02 694 133.20 XLON 00378183319TRLO1
20 February 2026 13:21:02 702 133.20 XLON 00378183320TRLO1
20 February 2026 13:21:02 698 133.20 XLON 00378183321TRLO1
20 February 2026 13:21:07 1,389 133.20 XLON 00378183322TRLO1
20 February 2026 13:21:07 24 133.20 XLON 00378183323TRLO1
20 February 2026 13:21:07 819 133.20 XLON 00378183324TRLO1
20 February 2026 13:45:20 1,034 133.40 XLON 00378184086TRLO1
20 February 2026 13:47:02 27 133.20 XLON 00378184133TRLO1
20 February 2026 14:12:20 2,046 133.40 XLON 00378184955TRLO1
20 February 2026 14:13:18 2,046 133.20 XLON 00378184980TRLO1
20 February 2026 14:41:49 3,478 133.00 XLON 00378186544TRLO1
20 February 2026 14:41:55 293 133.20 XLON 00378186553TRLO1
20 February 2026 14:41:55 1,693 133.20 XLON 00378186554TRLO1
20 February 2026 14:41:55 3 133.20 XLON 00378186555TRLO1
20 February 2026 14:41:55 3 133.20 XLON 00378186556TRLO1
20 February 2026 14:41:55 1,281 133.20 XLON 00378186557TRLO1
20 February 2026 14:41:57 1,227 133.20 XLON 00378186560TRLO1
20 February 2026 14:41:57 1,277 133.20 XLON 00378186561TRLO1
20 February 2026 14:41:59 1,164 133.20 XLON 00378186563TRLO1
20 February 2026 14:43:11 1,636 133.20 XLON 00378186622TRLO1
20 February 2026 14:43:11 647 133.20 XLON 00378186623TRLO1
20 February 2026 14:43:24 97 133.20 XLON 00378186631TRLO1
20 February 2026 14:43:38 495 133.20 XLON 00378186639TRLO1
20 February 2026 14:43:40 271 133.20 XLON 00378186640TRLO1
20 February 2026 14:43:42 644 133.00 XLON 00378186642TRLO1
20 February 2026 14:44:16 1,354 133.00 XLON 00378186653TRLO1
20 February 2026 14:44:16 644 133.00 XLON 00378186654TRLO1
20 February 2026 14:47:02 842 132.80 XLON 00378186766TRLO1
20 February 2026 14:52:02 819 133.00 XLON 00378187143TRLO1
20 February 2026 15:02:00 1,097 134.20 XLON 00378188113TRLO1
20 February 2026 15:02:00 600 134.20 XLON 00378188114TRLO1
20 February 2026 15:03:25 1,951 134.00 XLON 00378188279TRLO1
20 February 2026 15:04:15 213 134.20 XLON 00378188343TRLO1
20 February 2026 15:04:15 2,225 134.20 XLON 00378188344TRLO1
20 February 2026 15:04:15 2,101 134.00 XLON 00378188345TRLO1
20 February 2026 15:05:22 373 133.80 XLON 00378188427TRLO1
20 February 2026 15:05:30 1,433 133.80 XLON 00378188443TRLO1
20 February 2026 15:05:30 295 133.80 XLON 00378188444TRLO1
20 February 2026 15:05:30 373 133.80 XLON 00378188445TRLO1
20 February 2026 15:06:53 2,119 133.60 XLON 00378188566TRLO1
20 February 2026 15:07:03 819 133.40 XLON 00378188580TRLO1
20 February 2026 15:09:06 156 134.20 XLON 00378188734TRLO1
20 February 2026 15:13:31 2,016 134.00 XLON 00378189093TRLO1
20 February 2026 15:17:24 910 134.20 XLON 00378189397TRLO1
20 February 2026 15:17:24 907 134.20 XLON 00378189398TRLO1
20 February 2026 15:17:24 2,081 134.20 XLON 00378189399TRLO1
20 February 2026 15:23:24 1,330 134.40 XLON 00378189886TRLO1
20 February 2026 15:24:29 1,308 134.40 XLON 00378189925TRLO1
20 February 2026 15:24:29 842 134.40 XLON 00378189926TRLO1
20 February 2026 15:29:35 761 134.20 XLON 00378190283TRLO1
20 February 2026 15:30:23 30 134.40 XLON 00378190322TRLO1
20 February 2026 15:30:23 169 134.40 XLON 00378190323TRLO1
20 February 2026 15:30:24 1,274 134.40 XLON 00378190324TRLO1
20 February 2026 15:30:24 753 134.40 XLON 00378190325TRLO1
20 February 2026 15:30:32 1,408 134.40 XLON 00378190351TRLO1
20 February 2026 15:37:10 1,365 134.40 XLON 00378190779TRLO1
20 February 2026 15:45:24 1,975 134.40 XLON 00378191146TRLO1
20 February 2026 15:47:02 644 134.20 XLON 00378191219TRLO1
20 February 2026 16:03:30 690 134.20 XLON 00378191998TRLO1
20 February 2026 16:03:30 644 134.20 XLON 00378191999TRLO1
20 February 2026 16:09:52 1,413 134.00 XLON 00378192559TRLO1
20 February 2026 16:09:52 706 134.00 XLON 00378192560TRLO1
20 February 2026 16:09:52 707 134.00 XLON 00378192561TRLO1
20 February 2026 16:12:35 224 134.00 XLON 00378192730TRLO1
20 February 2026 16:13:12 203 133.80 XLON 00378192762TRLO1
20 February 2026 16:14:48 451 133.80 XLON 00378192866TRLO1
20 February 2026 16:14:48 1,959 133.80 XLON 00378192867TRLO1
20 February 2026 16:14:49 1,268 134.00 XLON 00378192868TRLO1
20 February 2026 16:14:49 424 134.00 XLON 00378192869TRLO1
20 February 2026 16:14:49 186 134.00 XLON 00378192870TRLO1
20 February 2026 16:14:49 1,000 134.00 XLON 00378192871TRLO1
20 February 2026 16:14:49 1,413 134.00 XLON 00378192872TRLO1
20 February 2026 16:14:49 2,671 133.80 XLON 00378192873TRLO1
For further information please contact:
Jonathan Williams
Company Secretary
Jonathan.williams@nccgroupplc.com (mailto:Jonathan.williams@nccgroupplc.com)
LEI: 213800DJCGZRB6523934
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