REG - NCC Group PLC - Transaction in Own Shares

NCCAnnouncement

25/02/2026 07:00

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RNS Number : 2292U  NCC Group PLC  25 February 2026

 

25(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:                        24(th) February 2026
 Number of ordinary shares purchased:     348,713
 Lowest price per share (pence):          128.40
 Highest price per share (pence):         130.60
 Weighted average price per day (pence):  129.7240

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 11,238,788
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 303,989,117 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 305,140,485 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 305,140,485.

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   129.7240                           348,713            128.40                      130.60

 

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
 24 February 2026 08:01:22                               647                                                   129.00                       XLON           00378602866TRLO1
 24 February 2026 08:07:00                            1,362                                                    129.40                       XLON           00378607035TRLO1
 24 February 2026 08:07:14                            1,299                                                    129.20                       XLON           00378607260TRLO1
 24 February 2026 08:09:08                            1,342                                                   128.60                        XLON           00378608604TRLO1
 24 February 2026 08:14:24                            1,081                                                    128.80                       XLON           00378611816TRLO1
 24 February 2026 08:17:22                            1,413                                                    128.80                       XLON           00378613645TRLO1
 24 February 2026 08:18:49                               700                                                   128.80                       XLON           00378614575TRLO1
 24 February 2026 08:18:49                               700                                                   128.80                       XLON           00378614576TRLO1
 24 February 2026 08:24:22                               249                                                   129.40                       XLON           00378618189TRLO1
 24 February 2026 08:25:49                               690                                                   129.60                       XLON           00378619118TRLO1
 24 February 2026 08:25:58                               665                                                   129.60                       XLON           00378619200TRLO1
 24 February 2026 08:26:03                               696                                                   129.60                       XLON           00378619246TRLO1
 24 February 2026 08:28:48                               674                                                   129.40                       XLON           00378621184TRLO1
 24 February 2026 08:28:48                               674                                                   129.40                       XLON           00378621185TRLO1
 24 February 2026 08:28:48                               673                                                   129.40                       XLON           00378621186TRLO1
 24 February 2026 08:36:34                            1,101                                                    129.40                       XLON           00378626404TRLO1
 24 February 2026 08:45:09                            2,051                                                    129.60                       XLON           00378631684TRLO1
 24 February 2026 08:49:08                            1,951                                                    129.60                       XLON           00378635442TRLO1
 24 February 2026 08:49:24                            2,052                                                    129.40                       XLON           00378635810TRLO1
 24 February 2026 08:55:36                           1,386                                                     129.60                       XLON           00378642229TRLO1
 24 February 2026 08:55:36                               693                                                   129.60                       XLON           00378642230TRLO1
 24 February 2026 08:55:36                               693                                                   129.60                       XLON           00378642231TRLO1
 24 February 2026 08:55:36                               693                                                   129.60                       XLON           00378642232TRLO1
 24 February 2026 09:00:09                            1,149                                                    129.80                       XLON           00378647625TRLO1
 24 February 2026 09:00:09                               176                                                   129.80                       XLON           00378647626TRLO1
 24 February 2026 09:04:49                            1,400                                                    129.80                       XLON           00378652597TRLO1
 24 February 2026 09:21:31                               700                                                   129.60                       XLON           00378678804TRLO1
 24 February 2026 09:21:31                               700                                                   129.60                       XLON           00378678805TRLO1
 24 February 2026 09:21:31                            1,401                                                    129.60                       XLON           00378678806TRLO1
 24 February 2026 09:21:31                               343                                                   129.60                       XLON           00378678807TRLO1
 24 February 2026 09:30:08                            1,315                                                    130.00                       XLON           00378685808TRLO1
 24 February 2026 09:30:08                               999                                                   130.00                       XLON           00378685809TRLO1
 24 February 2026 09:30:16                            4,901                                                    129.80                       XLON           00378685971TRLO1
 24 February 2026 09:32:23                            1,328                                                    129.60                       XLON           00378687354TRLO1
 24 February 2026 09:32:23                               664                                                   129.60                       XLON           00378687355TRLO1
 24 February 2026 09:32:23                               664                                                   129.60                       XLON           00378687356TRLO1
 24 February 2026 09:34:08                               674                                                   129.40                       XLON           00378688541TRLO1
 24 February 2026 09:45:19                               667                                                   129.20                       XLON           00378698028TRLO1
 24 February 2026 09:45:19                               667                                                   129.20                       XLON           00378698029TRLO1
 24 February 2026 09:45:19                               667                                                   129.20                       XLON           00378698030TRLO1
 24 February 2026 09:45:19                               667                                                   129.20                       XLON           00378698031TRLO1
 24 February 2026 09:50:24                            1,301                                                    129.00                       XLON           00378701880TRLO1
 24 February 2026 09:50:24                               650                                                   129.00                       XLON           00378701881TRLO1
 24 February 2026 09:50:24                                58                                                   129.00                       XLON           00378701882TRLO1
 24 February 2026 09:50:24                               592                                                   129.00                       XLON           00378701884TRLO1
 24 February 2026 09:50:24                               650                                                   129.00                       XLON           00378701885TRLO1
 24 February 2026 09:51:25                               648                                                   128.80                       XLON           00378702715TRLO1
 24 February 2026 10:05:25                            1,407                                                    129.00                       XLON           00378707782TRLO1
 24 February 2026 10:18:53                               696                                                  128.80                        XLON           00378708362TRLO1
 24 February 2026 10:18:53                            1,392                                                    128.80                       XLON           00378708363TRLO1
 24 February 2026 10:18:53                               695                                                   128.80                       XLON           00378708364TRLO1
 24 February 2026 10:20:00                            2,019                                                    128.60                       XLON           00378708518TRLO1
 24 February 2026 10:21:43                               374                                                   128.40                       XLON           00378708669TRLO1
 24 February 2026 10:21:43                               927                                                   128.40                       XLON           00378708670TRLO1
 24 February 2026 10:50:34                               605                                                   128.60                       XLON           00378710624TRLO1
 24 February 2026 10:54:56                            1,059                                                    128.60                       XLON           00378710800TRLO1
 24 February 2026 10:54:56                               795                                                   128.60                       XLON           00378710801TRLO1
 24 February 2026 10:57:08                               632                                                   128.60                       XLON           00378710878TRLO1
 24 February 2026 10:57:08                                39                                                   128.60                       XLON           00378710879TRLO1
 24 February 2026 10:59:47                               376                                                   128.60                       XLON           00378710946TRLO1
 24 February 2026 11:11:56                            4,009                                                    128.60                       XLON           00378711329TRLO1
 24 February 2026 11:12:22                                79                                                   128.60                       XLON           00378711348TRLO1
 24 February 2026 11:12:26                               955                                                   128.60                       XLON           00378711351TRLO1
 24 February 2026 11:12:44                               431                                                   128.60                       XLON           00378711368TRLO1
 24 February 2026 11:13:10                               315                                                   128.60                       XLON           00378711380TRLO1
 24 February 2026 11:13:24                            1,893                                                    128.60                       XLON           00378711395TRLO1
 24 February 2026 11:15:04                               572                                                   128.60                       XLON           00378711440TRLO1
 24 February 2026 11:15:04                                85                                                   128.60                       XLON           00378711441TRLO1
 24 February 2026 11:18:05                               656                                                   128.60                       XLON           00378711537TRLO1
 24 February 2026 11:18:05                               507                                                   128.60                       XLON           00378711538TRLO1
 24 February 2026 11:18:05                            4,733                                                    128.60                       XLON           00378711539TRLO1
 24 February 2026 11:26:12                               712                                                   128.60                       XLON           00378711826TRLO1
 24 February 2026 11:26:12                               712                                                   128.60                       XLON           00378711827TRLO1
 24 February 2026 11:26:12                               717                                                   128.60                       XLON           00378711828TRLO1
 24 February 2026 11:33:16                            2,660                                                    128.60                       XLON           00378712052TRLO1
 24 February 2026 11:37:07                            2,073                                                    129.20                       XLON           00378712210TRLO1
 24 February 2026 11:53:27                            2,044                                                    129.40                       XLON           00378712972TRLO1
 24 February 2026 11:53:27                                79                                                   129.40                       XLON           00378712973TRLO1
 24 February 2026 11:56:29                            1,336                                                    129.40                       XLON           00378713096TRLO1
 24 February 2026 11:56:29                               767                                                   129.40                       XLON           00378713097TRLO1
 24 February 2026 11:56:29                            1,402                                                    129.20                       XLON           00378713098TRLO1
 24 February 2026 12:06:51                            1,424                                                    129.00                       XLON           00378713661TRLO1
 24 February 2026 12:06:51                               711                                                   129.00                       XLON           00378713662TRLO1
 24 February 2026 12:06:51                               712                                                   129.00                       XLON           00378713663TRLO1
 24 February 2026 12:06:51                               711                                                   129.00                       XLON           00378713664TRLO1
 24 February 2026 12:06:51                               712                                                   129.00                       XLON           00378713665TRLO1
 24 February 2026 12:06:51                            3,261                                                    129.00                       XLON           00378713666TRLO1
 24 February 2026 12:22:19                            3,262                                                    129.40                       XLON           00378714393TRLO1
 24 February 2026 12:26:58                            1,346                                                    129.20                       XLON           00378714501TRLO1
 24 February 2026 12:26:58                               673                                                   129.20                       XLON           00378714502TRLO1
 24 February 2026 12:38:14                               663                                                   129.00                       XLON           00378714797TRLO1
 24 February 2026 12:38:14                           1,989                                                     129.00                       XLON           00378714798TRLO1
 24 February 2026 12:38:14                               663                                                   129.00                       XLON           00378714799TRLO1
 24 February 2026 12:38:14                               663                                                   129.00                       XLON           00378714800TRLO1
 24 February 2026 12:57:38                               657                                                   128.80                       XLON           00378715470TRLO1
 24 February 2026 12:57:38                               657                                                   128.80                       XLON           00378715471TRLO1
 24 February 2026 12:57:38                               657                                                   128.80                       XLON           00378715472TRLO1
 24 February 2026 12:57:38                               656                                                   128.80                       XLON           00378715473TRLO1
 24 February 2026 12:57:38                               656                                                   128.80                       XLON           00378715474TRLO1
 24 February 2026 12:59:42                            2,780                                                    129.20                       XLON           00378715536TRLO1
 24 February 2026 13:25:54                            2,711                                                    129.60                       XLON           00378716296TRLO1
 24 February 2026 13:26:01                               773                                                   129.60                       XLON           00378716303TRLO1
 24 February 2026 13:26:01                            2,711                                                    129.60                       XLON           00378716304TRLO1
 24 February 2026 13:31:26                            1,467                                                    129.60                       XLON           00378716599TRLO1
 24 February 2026 13:54:11                               211                                                   130.00                       XLON           00378717362TRLO1
 24 February 2026 13:54:11                               701                                                   130.00                       XLON           00378717363TRLO1
 24 February 2026 13:54:11                               466                                                   130.00                       XLON           00378717364TRLO1
 24 February 2026 13:54:11                            3,533                                                    130.00                       XLON           00378717365TRLO1
 24 February 2026 13:54:11                                88                                                   130.20                       XLON           00378717366TRLO1
 24 February 2026 13:54:11                               351                                                   130.20                       XLON           00378717367TRLO1
 24 February 2026 13:54:11                               677                                                   130.20                       XLON           00378717368TRLO1
 24 February 2026 13:54:11                            1,594                                                    130.20                       XLON           00378717369TRLO1
 24 February 2026 13:54:11                               334                                                   130.20                       XLON           00378717370TRLO1
 24 February 2026 13:54:11                                88                                                   130.20                       XLON           00378717371TRLO1
 24 February 2026 13:54:11                                91                                                   130.40                       XLON           00378717372TRLO1
 24 February 2026 13:54:11                                92                                                   130.40                       XLON           00378717373TRLO1
 24 February 2026 13:54:11                               790                                                   130.40                       XLON           00378717374TRLO1
 24 February 2026 13:54:11                               378                                                   130.40                       XLON           00378717375TRLO1
 24 February 2026 13:54:11                               447                                                   130.40                       XLON           00378717376TRLO1
 24 February 2026 13:59:23                            3,508                                                    130.20                       XLON           00378717551TRLO1
 24 February 2026 14:09:10                            6,166                                                   130.00                        XLON           00378717952TRLO1
 24 February 2026 14:09:10                            1,370                                                    130.00                       XLON           00378717953TRLO1
 24 February 2026 14:10:27                               675                                                   130.20                       XLON           00378718056TRLO1
 24 February 2026 14:10:27                            4,054                                                    130.20                       XLON           00378718057TRLO1
 24 February 2026 14:15:37                               665                                                   130.00                       XLON           00378718380TRLO1
 24 February 2026 14:15:37                               664                                                   130.00                       XLON           00378718381TRLO1
 24 February 2026 14:26:18                               648                                                   129.80                       XLON           00378719735TRLO1
 24 February 2026 14:26:18                               647                                                   129.80                       XLON           00378719736TRLO1
 24 February 2026 14:26:18                               647                                                   129.80                       XLON           00378719737TRLO1
 24 February 2026 14:31:56                               663                                                   129.40                       XLON           00378720313TRLO1
 24 February 2026 14:31:56                               663                                                   129.40                       XLON           00378720314TRLO1
 24 February 2026 14:31:56                               663                                                   129.40                       XLON           00378720315TRLO1
 24 February 2026 14:32:12                               364                                                   129.60                       XLON           00378720390TRLO1
 24 February 2026 14:36:03                               364                                                   129.40                       XLON           00378721855TRLO1
 24 February 2026 14:36:03                               296                                                   129.40                       XLON           00378721856TRLO1
 24 February 2026 14:36:03                               659                                                   129.40                       XLON           00378721857TRLO1
 24 February 2026 14:36:03                               659                                                   129.40                       XLON           00378721858TRLO1
 24 February 2026 14:36:03                               659                                                   129.40                       XLON           00378721859TRLO1
 24 February 2026 14:45:32                            2,569                                                    130.40                       XLON           00378723347TRLO1
 24 February 2026 14:45:32                               165                                                   130.40                       XLON           00378723348TRLO1
 24 February 2026 14:56:13                            3,924                                                    130.60                       XLON           00378724450TRLO1
 24 February 2026 14:57:31                            3,365                                                    130.40                       XLON           00378724613TRLO1
 24 February 2026 14:57:31                               673                                                   130.40                       XLON           00378724614TRLO1
 24 February 2026 15:00:31                            2,018                                                    130.40                       XLON           00378724872TRLO1
 24 February 2026 15:04:59                            4,139                                                    130.20                       XLON           00378725320TRLO1
 24 February 2026 15:11:06                            3,495                                                    130.40                       XLON           00378725825TRLO1
 24 February 2026 15:41:23                            3,247                                                    130.40                       XLON           00378728250TRLO1
 24 February 2026 15:41:23                               649                                                   130.40                       XLON           00378728251TRLO1
 24 February 2026 15:41:23                               649                                                   130.40                       XLON           00378728252TRLO1
 24 February 2026 15:44:02                            1,308                                                    130.20                       XLON           00378728388TRLO1
 24 February 2026 15:44:02                               654                                                   130.20                       XLON           00378728389TRLO1
 24 February 2026 15:44:02                               195                                                   130.20                       XLON           00378728390TRLO1
 24 February 2026 15:44:02                               458                                                   130.20                       XLON           00378728391TRLO1
 24 February 2026 15:44:02                               654                                                   130.20                       XLON           00378728392TRLO1
 24 February 2026 15:46:10                               656                                                   130.20                       XLON           00378728500TRLO1
 24 February 2026 15:46:10                               655                                                   130.20                       XLON           00378728501TRLO1
 24 February 2026 15:51:13                          50,000                                                     130.20                       XLON           00378728814TRLO1
 24 February 2026 15:54:33                            4,002                                                    130.40                       XLON           00378729002TRLO1
 24 February 2026 15:58:32                            3,506                                                    130.40                       XLON           00378729408TRLO1
 24 February 2026 15:59:05                          50,000                                                     130.40                       XLON           00378729510TRLO1
 24 February 2026 16:01:24                            1,297                                                    130.20                       XLON           00378729646TRLO1
 24 February 2026 16:01:24                               648                                                   130.20                       XLON           00378729647TRLO1
 24 February 2026 16:01:24                               648                                                   130.20                       XLON           00378729648TRLO1
 24 February 2026 16:01:27                              655                                                    130.00                       XLON           00378729653TRLO1
 24 February 2026 16:01:51                               771                                                   130.00                       XLON           00378729678TRLO1
 24 February 2026 16:01:57                               354                                                   130.00                       XLON           00378729682TRLO1
 24 February 2026 16:01:57                               339                                                   130.00                       XLON           00378729683TRLO1
 24 February 2026 16:08:05                               663                                                   129.80                       XLON           00378730095TRLO1
 24 February 2026 16:08:05                               663                                                   129.80                       XLON           00378730096TRLO1
 24 February 2026 16:08:05                               663                                                   129.80                       XLON           00378730097TRLO1
 24 February 2026 16:08:05                               663                                                   129.80                       XLON           00378730098TRLO1
 24 February 2026 16:08:05                               663                                                   129.80                       XLON           00378730099TRLO1
 24 February 2026 16:08:05                               662                                                   129.80                       XLON           00378730100TRLO1
 24 February 2026 16:08:05                               663                                                   129.80                       XLON           00378730101TRLO1
 24 February 2026 16:10:07                               653                                                   129.60                       XLON           00378730236TRLO1
 24 February 2026 16:10:07                               653                                                   129.60                       XLON           00378730237TRLO1
 24 February 2026 16:12:42                               698                                                   129.40                       XLON           00378730444TRLO1
 24 February 2026 16:16:38                            1,376                                                    129.40                       XLON           00378730765TRLO1
 24 February 2026 16:16:38                               391                                                   129.40                       XLON           00378730766TRLO1
 24 February 2026 16:21:58                          50,000                                                     129.20                       XLON           00378731145TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams

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

LEI: 213800DJCGZRB6523934

 

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