REG - NCC Group PLC - Transaction in Own Shares
26/02/2026 07:00
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RNS Number : 4185U NCC Group PLC 26 February 2026
26(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: 25(th) February 2026
Number of ordinary shares purchased: 426,862
Lowest price per share (pence): 128.80
Highest price per share (pence): 132.20
Weighted average price per day (pence): 130.4699
The Company intends to cancel the purchased shares.
Including the above purchases, NCC Group has purchased a total of 11,665,650
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 303,562,255 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 130.4699 426,862 128.80 132.20
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
25 February 2026 08:07:10 647 129.40 XLON 00378825854TRLO1
25 February 2026 08:07:10 647 129.40 XLON 00378825853TRLO1
25 February 2026 08:12:30 1,394 129.40 XLON 00378828240TRLO1
25 February 2026 08:15:00 1,304 129.20 XLON 00378829139TRLO1
25 February 2026 08:15:25 182 128.80 XLON 00378829325TRLO1
25 February 2026 08:21:42 908 129.80 XLON 00378832996TRLO1
25 February 2026 08:21:42 463 129.80 XLON 00378832997TRLO1
25 February 2026 08:21:47 686 129.60 XLON 00378833014TRLO1
25 February 2026 08:23:30 712 129.20 XLON 00378833544TRLO1
25 February 2026 08:23:30 712 129.20 XLON 00378833545TRLO1
25 February 2026 08:33:02 1,068 129.20 XLON 00378837234TRLO1
25 February 2026 08:33:02 299 129.20 XLON 00378837235TRLO1
25 February 2026 08:34:57 675 128.80 XLON 00378838234TRLO1
25 February 2026 08:54:12 708 129.00 XLON 00378848777TRLO1
25 February 2026 09:14:56 691 129.60 XLON 00378858585TRLO1
25 February 2026 09:22:15 661 129.40 XLON 00378862405TRLO1
25 February 2026 09:22:15 1,000 129.40 XLON 00378862406TRLO1
25 February 2026 09:22:15 850 129.40 XLON 00378862407TRLO1
25 February 2026 09:22:15 653 129.20 XLON 00378862408TRLO1
25 February 2026 09:38:47 1,978 129.00 XLON 00378871333TRLO1
25 February 2026 09:49:35 2 129.20 XLON 00378878076TRLO1
25 February 2026 09:49:40 1,000 129.40 XLON 00378878114TRLO1
25 February 2026 09:49:40 271 129.40 XLON 00378878115TRLO1
25 February 2026 09:49:40 271 129.40 XLON 00378878116TRLO1
25 February 2026 09:49:40 271 129.40 XLON 00378878117TRLO1
25 February 2026 09:49:40 271 129.40 XLON 00378878118TRLO1
25 February 2026 09:49:40 271 129.40 XLON 00378878119TRLO1
25 February 2026 09:49:40 271 129.40 XLON 00378878120TRLO1
25 February 2026 09:49:40 271 129.40 XLON 00378878121TRLO1
25 February 2026 09:49:40 271 129.40 XLON 00378878122TRLO1
25 February 2026 09:49:40 271 129.40 XLON 00378878123TRLO1
25 February 2026 09:49:40 271 129.40 XLON 00378878124TRLO1
25 February 2026 09:49:40 271 129.40 XLON 00378878125TRLO1
25 February 2026 09:49:40 271 129.40 XLON 00378878126TRLO1
25 February 2026 09:49:40 271 129.40 XLON 00378878127TRLO1
25 February 2026 09:50:17 241 129.40 XLON 00378878564TRLO1
25 February 2026 09:51:41 40 129.60 XLON 00378879490TRLO1
25 February 2026 09:55:43 533 129.80 XLON 00378882066TRLO1
25 February 2026 09:56:53 672 130.00 XLON 00378882698TRLO1
25 February 2026 10:02:14 34 130.20 XLON 00378884524TRLO1
25 February 2026 10:02:14 1,306 130.20 XLON 00378884525TRLO1
25 February 2026 10:03:36 135 130.20 XLON 00378884664TRLO1
25 February 2026 10:03:36 296 130.20 XLON 00378884665TRLO1
25 February 2026 10:03:43 26 130.20 XLON 00378884667TRLO1
25 February 2026 10:05:46 26 130.20 XLON 00378884769TRLO1
25 February 2026 10:08:18 26 130.20 XLON 00378884917TRLO1
25 February 2026 10:08:18 879 130.20 XLON 00378884918TRLO1
25 February 2026 10:08:18 26 130.20 XLON 00378884919TRLO1
25 February 2026 10:08:30 133 130.40 XLON 00378884922TRLO1
25 February 2026 10:08:30 26 130.40 XLON 00378884923TRLO1
25 February 2026 10:08:30 404 130.40 XLON 00378884924TRLO1
25 February 2026 10:08:30 974 130.40 XLON 00378884925TRLO1
25 February 2026 10:08:30 918 130.40 XLON 00378884926TRLO1
25 February 2026 10:08:31 2,743 130.60 XLON 00378884927TRLO1
25 February 2026 10:08:36 1,000 130.60 XLON 00378884928TRLO1
25 February 2026 10:08:36 349 130.60 XLON 00378884929TRLO1
25 February 2026 10:08:44 2,648 130.60 XLON 00378884932TRLO1
25 February 2026 10:16:28 2,101 130.40 XLON 00378885294TRLO1
25 February 2026 10:21:22 400 130.60 XLON 00378885509TRLO1
25 February 2026 10:21:28 850 130.60 XLON 00378885511TRLO1
25 February 2026 10:21:57 345 130.60 XLON 00378885519TRLO1
25 February 2026 10:21:57 820 130.60 XLON 00378885520TRLO1
25 February 2026 10:22:06 702 130.60 XLON 00378885531TRLO1
25 February 2026 10:22:06 798 130.60 XLON 00378885532TRLO1
25 February 2026 10:26:59 1,981 130.40 XLON 00378886234TRLO1
25 February 2026 10:26:59 660 130.40 XLON 00378886235TRLO1
25 February 2026 10:27:13 2,807 130.40 XLON 00378886256TRLO1
25 February 2026 10:28:01 1,948 130.40 XLON 00378886304TRLO1
25 February 2026 10:30:52 1,644 130.40 XLON 00378886481TRLO1
25 February 2026 10:31:24 1,644 130.40 XLON 00378886507TRLO1
25 February 2026 10:31:24 491 130.40 XLON 00378886508TRLO1
25 February 2026 10:31:24 2,098 130.40 XLON 00378886509TRLO1
25 February 2026 10:32:42 2,100 130.40 XLON 00378886605TRLO1
25 February 2026 10:41:47 1,124 130.40 XLON 00378887080TRLO1
25 February 2026 11:17:36 660 131.20 XLON 00378888791TRLO1
25 February 2026 11:33:30 1,383 131.40 XLON 00378889636TRLO1
25 February 2026 11:53:46 1,372 131.60 XLON 00378890496TRLO1
25 February 2026 11:54:46 1,313 131.40 XLON 00378890533TRLO1
25 February 2026 11:54:46 2,900 131.40 XLON 00378890534TRLO1
25 February 2026 11:54:46 565 131.40 XLON 00378890535TRLO1
25 February 2026 11:54:46 128 131.40 XLON 00378890536TRLO1
25 February 2026 11:54:46 988 131.40 XLON 00378890537TRLO1
25 February 2026 11:54:46 2 131.40 XLON 00378890538TRLO1
25 February 2026 11:54:47 54 131.40 XLON 00378890539TRLO1
25 February 2026 11:54:47 785 131.40 XLON 00378890540TRLO1
25 February 2026 11:55:15 1,335 131.40 XLON 00378890555TRLO1
25 February 2026 12:00:00 1,335 131.20 XLON 00378890829TRLO1
25 February 2026 12:25:34 1,333 131.00 XLON 00378891756TRLO1
25 February 2026 12:25:39 128 131.00 XLON 00378891757TRLO1
25 February 2026 12:25:39 1,194 131.00 XLON 00378891758TRLO1
25 February 2026 12:26:34 274 131.00 XLON 00378891781TRLO1
25 February 2026 12:40:55 1,332 130.80 XLON 00378892398TRLO1
25 February 2026 12:40:55 665 130.80 XLON 00378892399TRLO1
25 February 2026 12:40:55 65 130.80 XLON 00378892400TRLO1
25 February 2026 12:40:55 601 130.80 XLON 00378892401TRLO1
25 February 2026 12:41:07 2,009 130.60 XLON 00378892406TRLO1
25 February 2026 12:41:07 51 130.60 XLON 00378892407TRLO1
25 February 2026 12:51:05 1,965 130.40 XLON 00378892676TRLO1
25 February 2026 12:52:05 1,100 130.40 XLON 00378892720TRLO1
25 February 2026 12:52:05 1,126 130.40 XLON 00378892721TRLO1
25 February 2026 12:52:13 1,959 130.20 XLON 00378892724TRLO1
25 February 2026 13:21:00 250,000 130.20 XLON 00378893763TRLO1
25 February 2026 13:21:33 2,092 130.40 XLON 00378893819TRLO1
25 February 2026 13:23:23 1,381 130.20 XLON 00378893888TRLO1
25 February 2026 13:26:25 1,295 130.20 XLON 00378894044TRLO1
25 February 2026 13:51:30 461 130.20 XLON 00378895136TRLO1
25 February 2026 13:51:30 329 130.20 XLON 00378895137TRLO1
25 February 2026 13:51:30 557 130.20 XLON 00378895138TRLO1
25 February 2026 13:51:30 674 130.20 XLON 00378895139TRLO1
25 February 2026 14:10:03 1,942 130.00 XLON 00378896190TRLO1
25 February 2026 14:22:44 654 130.00 XLON 00378897000TRLO1
25 February 2026 14:22:44 1,965 130.00 XLON 00378897001TRLO1
25 February 2026 14:34:52 958 129.80 XLON 00378898479TRLO1
25 February 2026 14:37:59 1,066 129.80 XLON 00378899103TRLO1
25 February 2026 14:37:59 958 129.80 XLON 00378899104TRLO1
25 February 2026 14:37:59 1,982 129.80 XLON 00378899105TRLO1
25 February 2026 14:44:17 5 130.20 XLON 00378899729TRLO1
25 February 2026 14:44:17 85 130.20 XLON 00378899730TRLO1
25 February 2026 14:44:17 1 130.20 XLON 00378899731TRLO1
25 February 2026 14:44:20 4,019 130.20 XLON 00378899733TRLO1
25 February 2026 14:44:20 1,403 130.20 XLON 00378899734TRLO1
25 February 2026 15:02:31 2,645 130.80 XLON 00378901959TRLO1
25 February 2026 15:07:23 2,022 130.80 XLON 00378902519TRLO1
25 February 2026 15:17:19 2,748 131.00 XLON 00378903858TRLO1
25 February 2026 15:18:57 224 131.20 XLON 00378903988TRLO1
25 February 2026 15:18:57 143 131.20 XLON 00378903989TRLO1
25 February 2026 15:19:30 305 131.20 XLON 00378904047TRLO1
25 February 2026 15:19:30 62 131.20 XLON 00378904048TRLO1
25 February 2026 15:19:30 2,243 131.20 XLON 00378904049TRLO1
25 February 2026 15:43:29 1,330 132.00 XLON 00378905803TRLO1
25 February 2026 15:53:52 2,705 131.80 XLON 00378906454TRLO1
25 February 2026 15:53:53 2,122 132.00 XLON 00378906455TRLO1
25 February 2026 15:53:53 725 132.00 XLON 00378906456TRLO1
25 February 2026 15:53:53 1,114 132.00 XLON 00378906457TRLO1
25 February 2026 15:53:53 2,595 132.00 XLON 00378906458TRLO1
25 February 2026 15:53:53 1,085 132.00 XLON 00378906459TRLO1
25 February 2026 15:53:53 1,086 132.20 XLON 00378906460TRLO1
25 February 2026 15:53:53 318 132.20 XLON 00378906461TRLO1
25 February 2026 15:54:04 2,595 132.00 XLON 00378906473TRLO1
25 February 2026 15:58:56 2,619 131.80 XLON 00378906752TRLO1
25 February 2026 15:58:56 655 131.80 XLON 00378906753TRLO1
25 February 2026 15:58:56 655 131.80 XLON 00378906754TRLO1
25 February 2026 15:58:56 655 131.80 XLON 00378906755TRLO1
25 February 2026 15:58:57 1,340 131.80 XLON 00378906756TRLO1
25 February 2026 15:58:57 154 131.80 XLON 00378906757TRLO1
25 February 2026 15:58:57 1,558 131.80 XLON 00378906758TRLO1
25 February 2026 16:00:00 146 132.00 XLON 00378906825TRLO1
25 February 2026 16:00:00 3,357 132.00 XLON 00378906826TRLO1
25 February 2026 16:00:53 3,369 131.80 XLON 00378906901TRLO1
25 February 2026 16:01:33 513 131.80 XLON 00378906950TRLO1
25 February 2026 16:01:33 2,298 131.80 XLON 00378906951TRLO1
25 February 2026 16:10:01 3,547 131.80 XLON 00378907696TRLO1
25 February 2026 16:10:37 3,353 131.80 XLON 00378907737TRLO1
25 February 2026 16:10:37 671 131.80 XLON 00378907738TRLO1
25 February 2026 16:10:37 3,886 131.80 XLON 00378907739TRLO1
25 February 2026 16:10:41 3,899 131.60 XLON 00378907742TRLO1
25 February 2026 16:10:41 1,000 131.80 XLON 00378907743TRLO1
25 February 2026 16:10:41 1,352 131.80 XLON 00378907744TRLO1
25 February 2026 16:10:41 1,444 131.80 XLON 00378907745TRLO1
25 February 2026 16:10:41 103 131.80 XLON 00378907746TRLO1
25 February 2026 16:10:41 1,088 131.80 XLON 00378907747TRLO1
25 February 2026 16:11:06 542 131.80 XLON 00378907772TRLO1
25 February 2026 16:11:06 1,459 131.80 XLON 00378907773TRLO1
25 February 2026 16:12:26 797 131.60 XLON 00378907866TRLO1
25 February 2026 16:12:26 2,001 131.60 XLON 00378907867TRLO1
25 February 2026 16:12:27 1,089 131.60 XLON 00378907868TRLO1
25 February 2026 16:16:43 695 131.40 XLON 00378908233TRLO1
25 February 2026 16:16:43 1,390 131.40 XLON 00378908234TRLO1
For further information please contact:
Jonathan Williams
Company Secretary
Jonathan.williams@nccgroupplc.com (mailto:Jonathan.williams@nccgroupplc.com)
LEI: 213800DJCGZRB6523934
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