REG - NCC Group PLC - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260227:nRSa5948Ua&default-theme=true
RNS Number : 5948U NCC Group PLC 27 February 2026
27(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: 26(th) February 2026
Number of ordinary shares purchased: 114,907
Lowest price per share (pence): 131.60
Highest price per share (pence): 135.60
Weighted average price per day (pence): 133.8492
The Company intends to cancel the purchased shares.
Including the above purchases, NCC Group has purchased a total of 11,780,557
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 303,447,348 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 133.8492 114,907 131.60 135.60
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
26 February 2026 08:06:57 1,320 131.60 XLON 00379002608TRLO1
26 February 2026 08:07:02 1,382 131.80 XLON 00379002634TRLO1
26 February 2026 08:08:05 691 131.60 XLON 00379003031TRLO1
26 February 2026 08:08:05 691 131.60 XLON 00379003030TRLO1
26 February 2026 08:12:45 1,340 132.00 XLON 00379005733TRLO1
26 February 2026 08:24:00 1,302 132.20 XLON 00379011511TRLO1
26 February 2026 08:24:01 1,085 132.20 XLON 00379011527TRLO1
26 February 2026 08:24:42 1,359 132.00 XLON 00379011740TRLO1
26 February 2026 08:30:40 680 132.60 XLON 00379013949TRLO1
26 February 2026 08:30:40 1,360 132.60 XLON 00379013948TRLO1
26 February 2026 08:33:07 1,299 132.40 XLON 00379015850TRLO1
26 February 2026 08:45:12 1,000 132.40 XLON 00379020414TRLO1
26 February 2026 08:45:12 151 132.40 XLON 00379020413TRLO1
26 February 2026 08:45:12 118 132.40 XLON 00379020412TRLO1
26 February 2026 08:47:27 1,415 132.20 XLON 00379021264TRLO1
26 February 2026 08:47:32 1,301 132.20 XLON 00379021292TRLO1
26 February 2026 08:51:27 1,083 132.20 XLON 00379022627TRLO1
26 February 2026 08:51:27 661 132.00 XLON 00379022628TRLO1
26 February 2026 09:16:02 514 131.80 XLON 00379032317TRLO1
26 February 2026 09:16:02 3 131.80 XLON 00379032316TRLO1
26 February 2026 09:16:02 134 131.80 XLON 00379032315TRLO1
26 February 2026 09:16:02 650 131.80 XLON 00379032314TRLO1
26 February 2026 09:16:02 651 131.80 XLON 00379032313TRLO1
26 February 2026 09:16:02 826 131.80 XLON 00379032318TRLO1
26 February 2026 09:49:36 452 132.40 XLON 00379046986TRLO1
26 February 2026 09:49:36 1,000 132.40 XLON 00379046985TRLO1
26 February 2026 09:49:36 152 132.40 XLON 00379046984TRLO1
26 February 2026 09:49:36 424 132.40 XLON 00379046990TRLO1
26 February 2026 09:51:13 359 132.40 XLON 00379047790TRLO1
26 February 2026 09:51:13 67 132.40 XLON 00379047789TRLO1
26 February 2026 09:51:13 2 132.40 XLON 00379047791TRLO1
26 February 2026 09:51:24 843 132.40 XLON 00379047876TRLO1
26 February 2026 09:53:16 657 132.20 XLON 00379049034TRLO1
26 February 2026 09:53:16 858 132.20 XLON 00379049035TRLO1
26 February 2026 09:53:16 132 132.20 XLON 00379049037TRLO1
26 February 2026 09:53:16 2 132.20 XLON 00379049036TRLO1
26 February 2026 10:29:10 1,317 132.20 XLON 00379052942TRLO1
26 February 2026 10:29:11 1,296 132.00 XLON 00379052943TRLO1
26 February 2026 10:47:39 1,600 132.20 XLON 00379054440TRLO1
26 February 2026 10:47:39 282 132.20 XLON 00379054439TRLO1
26 February 2026 10:47:40 15 132.20 XLON 00379054441TRLO1
26 February 2026 10:47:41 4 132.20 XLON 00379054442TRLO1
26 February 2026 10:47:42 504 132.20 XLON 00379054443TRLO1
26 February 2026 10:47:42 130 132.20 XLON 00379054444TRLO1
26 February 2026 10:47:44 15 132.20 XLON 00379054445TRLO1
26 February 2026 10:47:46 244 132.20 XLON 00379054448TRLO1
26 February 2026 11:15:26 83 132.60 XLON 00379055535TRLO1
26 February 2026 11:15:30 12 132.60 XLON 00379055537TRLO1
26 February 2026 11:22:51 1,358 132.80 XLON 00379055778TRLO1
26 February 2026 11:41:29 3,310 133.00 XLON 00379056482TRLO1
26 February 2026 12:15:22 3,000 133.20 XLON 00379057924TRLO1
26 February 2026 12:15:22 688 133.20 XLON 00379057923TRLO1
26 February 2026 12:30:23 2,723 133.20 XLON 00379058849TRLO1
26 February 2026 12:47:30 681 133.00 XLON 00379060019TRLO1
26 February 2026 12:47:30 2,042 133.00 XLON 00379060018TRLO1
26 February 2026 12:59:30 1,353 133.40 XLON 00379060578TRLO1
26 February 2026 13:28:29 538 134.00 XLON 00379061915TRLO1
26 February 2026 13:29:40 1,976 133.80 XLON 00379061941TRLO1
26 February 2026 13:29:40 5,005 133.80 XLON 00379061942TRLO1
26 February 2026 14:10:20 1,968 133.80 XLON 00379063853TRLO1
26 February 2026 14:12:56 1,713 133.60 XLON 00379063935TRLO1
26 February 2026 14:23:16 2,100 133.80 XLON 00379064464TRLO1
26 February 2026 14:29:26 674 134.00 XLON 00379065091TRLO1
26 February 2026 14:29:26 2,022 134.00 XLON 00379065090TRLO1
26 February 2026 14:31:53 2,053 134.00 XLON 00379065784TRLO1
26 February 2026 14:42:31 1,189 134.40 XLON 00379066878TRLO1
26 February 2026 14:42:31 766 134.40 XLON 00379066877TRLO1
26 February 2026 14:42:45 3,525 134.80 XLON 00379066885TRLO1
26 February 2026 14:43:23 1,024 134.80 XLON 00379066958TRLO1
26 February 2026 14:43:26 988 134.80 XLON 00379066963TRLO1
26 February 2026 14:43:26 1,533 134.80 XLON 00379066962TRLO1
26 February 2026 14:43:26 3 134.80 XLON 00379066961TRLO1
26 February 2026 14:43:27 1,000 134.80 XLON 00379066965TRLO1
26 February 2026 14:43:27 1,057 134.80 XLON 00379066964TRLO1
26 February 2026 14:45:32 2,641 134.80 XLON 00379067140TRLO1
26 February 2026 14:46:58 1,846 135.00 XLON 00379067192TRLO1
26 February 2026 14:46:58 276 135.00 XLON 00379067191TRLO1
26 February 2026 14:51:05 2,757 135.00 XLON 00379067604TRLO1
26 February 2026 14:55:38 1,920 135.40 XLON 00379068148TRLO1
26 February 2026 14:58:57 3,520 135.60 XLON 00379068332TRLO1
26 February 2026 14:59:22 2,665 135.60 XLON 00379068364TRLO1
26 February 2026 15:00:10 2,634 135.60 XLON 00379068434TRLO1
26 February 2026 15:00:41 2,715 135.40 XLON 00379068495TRLO1
26 February 2026 15:00:41 1,214 135.40 XLON 00379068498TRLO1
26 February 2026 15:00:41 1,000 135.40 XLON 00379068497TRLO1
26 February 2026 15:00:41 2,800 135.40 XLON 00379068496TRLO1
26 February 2026 15:03:43 2,820 135.60 XLON 00379068749TRLO1
26 February 2026 15:03:46 420 135.60 XLON 00379068755TRLO1
26 February 2026 15:03:46 328 135.60 XLON 00379068754TRLO1
26 February 2026 15:06:40 4,053 135.00 XLON 00379069000TRLO1
26 February 2026 15:10:33 3,462 135.00 XLON 00379069182TRLO1
26 February 2026 15:12:57 2,081 135.00 XLON 00379069314TRLO1
For further information please contact:
Jonathan Williams
Company Secretary
Jonathan.williams@nccgroupplc.com (mailto:Jonathan.williams@nccgroupplc.com)
LEI: 213800DJCGZRB6523934
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPPUQWPUPQGQQ
Copyright 2019 Regulatory News Service, all rights reservedRecent news on NCC
See all newsREG-First Trust Portfolios Form 8.3
AnnouncementREG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
AnnouncementREG - Societe Generale SA NCC Group PLC - Form 8.3 - NCC Group plc
AnnouncementREG - ET(J)L NCC Group2004 NCC Group PLC - Form 8.3 - NCC Group PLC
AnnouncementREG - Peel Hunt LLP NCC Group PLC - Form 8.5 (EPT/RI) NCC Group PLC
Announcement