REG - NCC Group PLC - Transaction in Own Shares
24/02/2026 07:00
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RNS Number : 0635U NCC Group PLC 24 February 2026
24(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: 23(rd) February 2026
Number of ordinary shares purchased: 799,501
Lowest price per share (pence): 124.40
Highest price per share (pence): 130.00
Weighted average price per day (pence): 126.4388
The Company intends to cancel the purchased shares.
Including the above purchases, NCC Group has purchased a total of 10,890,075
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 304,337,830 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 126.4388 799,501 124.40 130.00
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
23 February 2026 08:00:13 647 130.00 XLON 00378343498TRLO1
23 February 2026 08:01:00 658 127.60 XLON 00378344596TRLO1
23 February 2026 08:09:30 200 128.60 XLON 00378350589TRLO1
23 February 2026 08:09:48 363 128.40 XLON 00378350817TRLO1
23 February 2026 08:09:48 1,360 128.40 XLON 00378350818TRLO1
23 February 2026 08:10:30 1,387 128.20 XLON 00378351313TRLO1
23 February 2026 08:10:30 1,312 128.00 XLON 00378351328TRLO1
23 February 2026 08:14:08 1,362 127.80 XLON 00378353708TRLO1
23 February 2026 08:15:33 657 128.00 XLON 00378354692TRLO1
23 February 2026 08:16:00 658 127.60 XLON 00378354989TRLO1
23 February 2026 08:16:30 649 127.00 XLON 00378355316TRLO1
23 February 2026 08:18:41 1,296 126.20 XLON 00378356877TRLO1
23 February 2026 08:23:54 1,962 126.40 XLON 00378360179TRLO1
23 February 2026 08:25:49 200,000 126.00 XLON 00378361438TRLO1
23 February 2026 08:29:20 659 126.20 XLON 00378363607TRLO1
23 February 2026 08:30:01 662 125.40 XLON 00378364009TRLO1
23 February 2026 08:33:15 696 125.40 XLON 00378366182TRLO1
23 February 2026 08:33:15 695 125.40 XLON 00378366183TRLO1
23 February 2026 08:33:15 1,958 125.20 XLON 00378366184TRLO1
23 February 2026 08:50:17 2,061 125.20 XLON 00378378094TRLO1
23 February 2026 08:50:59 1,984 124.80 XLON 00378378741TRLO1
23 February 2026 08:51:36 1,411 124.80 XLON 00378379241TRLO1
23 February 2026 08:52:45 1,303 124.40 XLON 00378380370TRLO1
23 February 2026 09:07:09 698 125.40 XLON 00378396025TRLO1
23 February 2026 09:15:04 23 126.00 XLON 00378404672TRLO1
23 February 2026 09:15:43 1,405 126.20 XLON 00378405288TRLO1
23 February 2026 09:20:21 1,820 126.20 XLON 00378410736TRLO1
23 February 2026 09:23:15 3,508 126.60 XLON 00378414435TRLO1
23 February 2026 09:23:19 611 126.20 XLON 00378414530TRLO1
23 February 2026 09:23:19 2,116 126.20 XLON 00378414531TRLO1
23 February 2026 09:23:56 1,373 125.80 XLON 00378415490TRLO1
23 February 2026 09:23:56 686 125.80 XLON 00378415491TRLO1
23 February 2026 09:28:39 683 125.80 XLON 00378421802TRLO1
23 February 2026 09:37:54 540 125.40 XLON 00378435544TRLO1
23 February 2026 09:39:53 100,000 125.60 XLON 00378437966TRLO1
23 February 2026 09:44:16 905 126.40 XLON 00378444006TRLO1
23 February 2026 09:53:57 2,053 126.60 XLON 00378456914TRLO1
23 February 2026 09:53:57 684 126.60 XLON 00378456915TRLO1
23 February 2026 09:54:22 2,088 127.00 XLON 00378457676TRLO1
23 February 2026 09:55:16 2,032 126.80 XLON 00378459224TRLO1
23 February 2026 10:02:29 1,303 127.00 XLON 00378463885TRLO1
23 February 2026 10:02:29 1,393 126.60 XLON 00378463886TRLO1
23 February 2026 10:03:28 1,409 125.40 XLON 00378463914TRLO1
23 February 2026 10:10:28 1,488 125.80 XLON 00378464127TRLO1
23 February 2026 10:10:28 584 125.80 XLON 00378464128TRLO1
23 February 2026 10:19:58 1,410 125.60 XLON 00378464394TRLO1
23 February 2026 10:19:58 705 125.60 XLON 00378464395TRLO1
23 February 2026 10:19:58 704 125.60 XLON 00378464396TRLO1
23 February 2026 10:19:58 705 125.60 XLON 00378464397TRLO1
23 February 2026 10:51:12 1,310 126.00 XLON 00378466198TRLO1
23 February 2026 10:51:12 655 126.00 XLON 00378466199TRLO1
23 February 2026 10:51:12 655 126.00 XLON 00378466200TRLO1
23 February 2026 10:51:12 654 126.00 XLON 00378466201TRLO1
23 February 2026 10:51:12 655 126.00 XLON 00378466202TRLO1
23 February 2026 10:51:12 655 126.00 XLON 00378466203TRLO1
23 February 2026 10:52:13 2,782 125.60 XLON 00378466251TRLO1
23 February 2026 10:54:01 1,366 125.40 XLON 00378466323TRLO1
23 February 2026 10:55:22 1,310 125.20 XLON 00378466348TRLO1
23 February 2026 11:04:45 1,317 125.80 XLON 00378466627TRLO1
23 February 2026 11:14:00 2,355 126.20 XLON 00378466905TRLO1
23 February 2026 11:41:51 1,965 127.40 XLON 00378467625TRLO1
23 February 2026 11:41:51 2,115 127.40 XLON 00378467626TRLO1
23 February 2026 12:08:52 2,823 127.40 XLON 00378468290TRLO1
23 February 2026 12:08:52 2,614 127.20 XLON 00378468291TRLO1
23 February 2026 12:10:35 1,342 127.00 XLON 00378468320TRLO1
23 February 2026 12:10:35 621 127.00 XLON 00378468321TRLO1
23 February 2026 12:10:46 124 127.20 XLON 00378468330TRLO1
23 February 2026 12:10:55 179 127.20 XLON 00378468339TRLO1
23 February 2026 12:11:12 86 127.20 XLON 00378468350TRLO1
23 February 2026 12:18:59 1,362 127.00 XLON 00378468542TRLO1
23 February 2026 12:18:59 337 127.20 XLON 00378468543TRLO1
23 February 2026 12:18:59 1,000 127.20 XLON 00378468544TRLO1
23 February 2026 12:18:59 1,305 127.20 XLON 00378468545TRLO1
23 February 2026 12:18:59 1,037 127.20 XLON 00378468546TRLO1
23 February 2026 12:18:59 954 127.20 XLON 00378468547TRLO1
23 February 2026 12:27:26 1,332 127.00 XLON 00378468883TRLO1
23 February 2026 12:27:26 665 127.00 XLON 00378468884TRLO1
23 February 2026 12:30:14 2,088 126.80 XLON 00378468978TRLO1
23 February 2026 12:30:14 695 126.80 XLON 00378468979TRLO1
23 February 2026 12:30:14 696 126.80 XLON 00378468980TRLO1
23 February 2026 12:30:14 147 126.80 XLON 00378468981TRLO1
23 February 2026 12:30:14 8 126.80 XLON 00378468982TRLO1
23 February 2026 12:30:29 341 127.00 XLON 00378468999TRLO1
23 February 2026 12:30:29 3,138 127.00 XLON 00378469001TRLO1
23 February 2026 12:45:23 2,096 126.80 XLON 00378469507TRLO1
23 February 2026 12:46:07 2,069 126.60 XLON 00378469512TRLO1
23 February 2026 12:46:14 260 126.60 XLON 00378469515TRLO1
23 February 2026 12:46:14 696 126.60 XLON 00378469516TRLO1
23 February 2026 12:46:14 508 126.40 XLON 00378469517TRLO1
23 February 2026 12:46:14 1,462 126.40 XLON 00378469518TRLO1
23 February 2026 12:47:55 45 126.40 XLON 00378469552TRLO1
23 February 2026 12:47:55 1,978 126.40 XLON 00378469553TRLO1
23 February 2026 12:48:42 798 126.20 XLON 00378469589TRLO1
23 February 2026 12:48:42 1,242 126.20 XLON 00378469590TRLO1
23 February 2026 12:55:53 2,406 126.20 XLON 00378469766TRLO1
23 February 2026 12:57:00 1,585 126.20 XLON 00378469826TRLO1
23 February 2026 12:57:00 1,076 126.20 XLON 00378469827TRLO1
23 February 2026 12:57:45 1,603 126.20 XLON 00378469842TRLO1
23 February 2026 12:57:45 56 126.20 XLON 00378469843TRLO1
23 February 2026 13:05:54 1,233 126.40 XLON 00378469957TRLO1
23 February 2026 13:54:26 61 127.00 XLON 00378471053TRLO1
23 February 2026 13:54:27 1,832 127.00 XLON 00378471055TRLO1
23 February 2026 13:54:29 180 127.00 XLON 00378471056TRLO1
23 February 2026 13:54:29 691 127.00 XLON 00378471057TRLO1
23 February 2026 13:55:57 3,455 127.20 XLON 00378471085TRLO1
23 February 2026 14:00:51 7,059 127.00 XLON 00378471211TRLO1
23 February 2026 14:01:11 599 127.00 XLON 00378471219TRLO1
23 February 2026 14:05:58 4,675 127.00 XLON 00378471391TRLO1
23 February 2026 14:05:58 1,540 127.00 XLON 00378471392TRLO1
23 February 2026 14:05:58 1,280 127.00 XLON 00378471393TRLO1
23 February 2026 14:13:34 7,568 127.20 XLON 00378471766TRLO1
23 February 2026 14:13:34 688 127.20 XLON 00378471767TRLO1
23 February 2026 14:19:23 400 127.20 XLON 00378472022TRLO1
23 February 2026 14:19:26 3,280 127.00 XLON 00378472027TRLO1
23 February 2026 14:30:00 5,659 127.40 XLON 00378472404TRLO1
23 February 2026 14:30:00 5,590 127.20 XLON 00378472405TRLO1
23 February 2026 14:30:00 1,455 127.40 XLON 00378472406TRLO1
23 February 2026 14:30:00 4,380 127.40 XLON 00378472407TRLO1
23 February 2026 14:30:00 461 127.40 XLON 00378472408TRLO1
23 February 2026 14:30:33 3,960 127.20 XLON 00378472536TRLO1
23 February 2026 14:30:33 944 127.20 XLON 00378472537TRLO1
23 February 2026 14:31:50 243 127.20 XLON 00378473018TRLO1
23 February 2026 14:31:50 3,960 127.20 XLON 00378473019TRLO1
23 February 2026 14:31:50 1,234 127.20 XLON 00378473020TRLO1
23 February 2026 14:31:50 1,264 127.20 XLON 00378473021TRLO1
23 February 2026 14:31:50 749 127.20 XLON 00378473022TRLO1
23 February 2026 14:31:50 1,309 127.20 XLON 00378473023TRLO1
23 February 2026 14:31:50 654 127.20 XLON 00378473024TRLO1
23 February 2026 14:31:50 1,133 127.20 XLON 00378473025TRLO1
23 February 2026 14:31:51 4,213 127.00 XLON 00378473032TRLO1
23 February 2026 14:36:23 4,164 127.00 XLON 00378473508TRLO1
23 February 2026 14:39:57 3,949 126.80 XLON 00378473821TRLO1
23 February 2026 14:39:57 659 126.80 XLON 00378473822TRLO1
23 February 2026 14:40:05 1,324 126.60 XLON 00378473890TRLO1
23 February 2026 14:40:06 182 126.60 XLON 00378473896TRLO1
23 February 2026 14:40:20 3,387 126.60 XLON 00378473961TRLO1
23 February 2026 14:40:20 1,324 126.60 XLON 00378473962TRLO1
23 February 2026 14:40:20 4,630 126.40 XLON 00378473963TRLO1
23 February 2026 14:40:20 3,974 126.40 XLON 00378473965TRLO1
23 February 2026 14:41:32 3,496 126.60 XLON 00378474106TRLO1
23 February 2026 14:42:01 760 126.60 XLON 00378474135TRLO1
23 February 2026 14:42:01 2,787 126.60 XLON 00378474136TRLO1
23 February 2026 14:43:17 2,779 126.60 XLON 00378474235TRLO1
23 February 2026 14:46:02 2,626 126.40 XLON 00378474532TRLO1
23 February 2026 14:46:49 631 126.20 XLON 00378474622TRLO1
23 February 2026 14:47:07 683 126.20 XLON 00378474673TRLO1
23 February 2026 14:47:07 38 126.20 XLON 00378474674TRLO1
23 February 2026 14:47:57 1,314 126.20 XLON 00378474796TRLO1
23 February 2026 14:48:23 2,076 126.20 XLON 00378474862TRLO1
23 February 2026 14:50:04 2,048 126.40 XLON 00378475001TRLO1
23 February 2026 14:50:04 683 126.40 XLON 00378475002TRLO1
23 February 2026 14:50:52 125,000 126.60 XLON 00378475090TRLO1
23 February 2026 14:52:53 1,364 126.40 XLON 00378475546TRLO1
23 February 2026 14:53:28 1,383 126.20 XLON 00378475609TRLO1
23 February 2026 14:55:30 1,394 126.00 XLON 00378476016TRLO1
23 February 2026 14:55:30 697 126.00 XLON 00378476017TRLO1
23 February 2026 14:55:30 697 126.00 XLON 00378476018TRLO1
23 February 2026 14:55:31 200 125.80 XLON 00378476047TRLO1
23 February 2026 14:55:43 2,034 125.80 XLON 00378476104TRLO1
23 February 2026 14:55:43 678 125.80 XLON 00378476105TRLO1
23 February 2026 14:56:56 82 125.80 XLON 00378476292TRLO1
23 February 2026 14:57:11 1,413 125.80 XLON 00378476332TRLO1
23 February 2026 14:58:02 1,491 125.80 XLON 00378476435TRLO1
23 February 2026 15:06:42 916 126.40 XLON 00378477733TRLO1
23 February 2026 15:10:01 3,744 126.40 XLON 00378478111TRLO1
23 February 2026 15:10:01 4,496 126.40 XLON 00378478112TRLO1
23 February 2026 15:14:08 3,296 126.40 XLON 00378478562TRLO1
23 February 2026 15:27:22 4,044 126.80 XLON 00378479695TRLO1
23 February 2026 15:29:22 418 127.20 XLON 00378479838TRLO1
23 February 2026 15:29:30 242 127.20 XLON 00378479862TRLO1
23 February 2026 15:29:38 364 127.20 XLON 00378479875TRLO1
23 February 2026 15:29:45 328 127.20 XLON 00378479903TRLO1
23 February 2026 15:29:53 17 127.40 XLON 00378479922TRLO1
23 February 2026 15:30:25 50,000 127.00 XLON 00378479952TRLO1
23 February 2026 15:30:46 1,021 127.60 XLON 00378479966TRLO1
23 February 2026 15:30:46 1,328 127.60 XLON 00378479967TRLO1
23 February 2026 15:30:53 1,112 127.60 XLON 00378479972TRLO1
23 February 2026 15:31:00 3,342 127.40 XLON 00378479976TRLO1
23 February 2026 15:41:00 1,998 127.40 XLON 00378480658TRLO1
23 February 2026 15:41:00 666 127.40 XLON 00378480659TRLO1
23 February 2026 15:41:00 666 127.40 XLON 00378480660TRLO1
23 February 2026 15:41:00 665 127.40 XLON 00378480661TRLO1
23 February 2026 15:41:00 666 127.40 XLON 00378480662TRLO1
23 February 2026 15:41:00 666 127.40 XLON 00378480663TRLO1
23 February 2026 15:41:00 666 127.40 XLON 00378480664TRLO1
23 February 2026 15:45:59 10 127.20 XLON 00378481069TRLO1
23 February 2026 15:46:17 64 127.20 XLON 00378481088TRLO1
23 February 2026 15:46:51 60 127.20 XLON 00378481112TRLO1
23 February 2026 15:47:01 258 127.20 XLON 00378481126TRLO1
23 February 2026 15:59:36 2,700 127.00 XLON 00378481976TRLO1
23 February 2026 15:59:36 1,445 127.00 XLON 00378481977TRLO1
23 February 2026 15:59:36 2,072 127.00 XLON 00378481978TRLO1
23 February 2026 15:59:36 691 127.00 XLON 00378481979TRLO1
23 February 2026 16:07:05 1,244 127.40 XLON 00378482756TRLO1
23 February 2026 16:07:05 780 127.40 XLON 00378482757TRLO1
23 February 2026 16:08:06 3,371 127.20 XLON 00378482851TRLO1
23 February 2026 16:08:06 2,023 127.20 XLON 00378482852TRLO1
23 February 2026 16:12:43 201 127.60 XLON 00378483475TRLO1
23 February 2026 16:13:11 3,435 128.00 XLON 00378483523TRLO1
23 February 2026 16:13:11 7,711 128.00 XLON 00378483524TRLO1
23 February 2026 16:15:20 2,016 128.00 XLON 00378483836TRLO1
23 February 2026 16:16:05 673 127.80 XLON 00378483974TRLO1
23 February 2026 16:27:30 24,956 127.40 XLON 00378485348TRLO1
For further information please contact:
Jonathan Williams
Company Secretary
Jonathan.williams@nccgroupplc.com (mailto:Jonathan.williams@nccgroupplc.com)
LEI: 213800DJCGZRB6523934
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