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Transaction in Own Shares

11th Feb 2026 07:00

RNS Number : 4782S
NCC Group PLC
11 February 2026
 

 

11th 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:

10th February 2026

Number of ordinary shares purchased:

660,983

Lowest price per share (pence):

134.40

Highest price per share (pence):

136.80

Weighted average price per day (pence):

136.0321

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 6,418,758 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 308,809,147 shares. The Company does not hold any shares in Treasury.

Once the shares are cancelled, the total number of voting rights in NCC Group will therefore be 308,809,147. This figure may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest, or a change to their interest, in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

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 313,630,794 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 313,630,794.

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

136.0321

660,983

134.40

136.80

 

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

10 February 2026 08:14:46

183

134.60

XLON

00376433742TRLO1

10 February 2026 08:27:32

824

135.20

XLON

00376453680TRLO1

10 February 2026 08:27:40

70

135.20

XLON

00376453838TRLO1

10 February 2026 08:28:00

407

135.40

XLON

00376454609TRLO1

10 February 2026 08:28:17

1,889

135.40

XLON

00376455094TRLO1

10 February 2026 08:29:02

1,263

135.40

XLON

00376455952TRLO1

10 February 2026 08:32:41

1,225

135.20

XLON

00376462420TRLO1

10 February 2026 08:32:41

76

135.40

XLON

00376462421TRLO1

10 February 2026 08:32:41

152

135.40

XLON

00376462422TRLO1

10 February 2026 08:32:41

22

135.40

XLON

00376462423TRLO1

10 February 2026 08:33:10

1,225

135.20

XLON

00376463395TRLO1

10 February 2026 08:33:55

1,258

135.00

XLON

00376464653TRLO1

10 February 2026 08:33:55

372

135.20

XLON

00376464654TRLO1

10 February 2026 08:33:55

585

135.20

XLON

00376464655TRLO1

10 February 2026 08:33:55

287

135.20

XLON

00376464656TRLO1

10 February 2026 08:33:58

600

135.00

XLON

00376464705TRLO1

10 February 2026 08:34:31

1,255

135.00

XLON

00376465675TRLO1

10 February 2026 08:38:45

1,206

134.80

XLON

00376473910TRLO1

10 February 2026 08:38:50

1,022

134.80

XLON

00376474123TRLO1

10 February 2026 08:38:50

1,250

135.00

XLON

00376474131TRLO1

10 February 2026 08:38:51

194

134.80

XLON

00376474144TRLO1

10 February 2026 08:38:51

800

134.80

XLON

00376474145TRLO1

10 February 2026 08:38:51

2,473

134.80

XLON

00376474146TRLO1

10 February 2026 08:44:08

1,238

134.80

XLON

00376482074TRLO1

10 February 2026 08:44:08

618

134.80

XLON

00376482075TRLO1

10 February 2026 08:44:18

1,200

134.80

XLON

00376482395TRLO1

10 February 2026 08:48:05

115

134.80

XLON

00376488724TRLO1

10 February 2026 08:48:05

522

134.80

XLON

00376488725TRLO1

10 February 2026 08:49:43

80

134.80

XLON

00376491459TRLO1

10 February 2026 08:49:43

558

134.80

XLON

00376491460TRLO1

10 February 2026 08:50:51

36

134.40

XLON

00376493119TRLO1

10 February 2026 08:56:15

18

134.40

XLON

00376500683TRLO1

10 February 2026 08:56:44

1,216

134.40

XLON

00376501325TRLO1

10 February 2026 08:57:29

966

134.60

XLON

00376502377TRLO1

10 February 2026 08:57:29

545

134.60

XLON

00376502378TRLO1

10 February 2026 08:57:29

204

134.60

XLON

00376502379TRLO1

10 February 2026 09:01:54

746

135.00

XLON

00376508117TRLO1

10 February 2026 09:01:55

474

135.00

XLON

00376508145TRLO1

10 February 2026 09:01:55

746

135.00

XLON

00376508146TRLO1

10 February 2026 09:01:56

1,291

135.20

XLON

00376508155TRLO1

10 February 2026 09:06:01

231

135.20

XLON

00376512860TRLO1

10 February 2026 09:06:06

219

135.20

XLON

00376512942TRLO1

10 February 2026 09:09:39

1,097

135.40

XLON

00376517875TRLO1

10 February 2026 09:09:40

33

135.20

XLON

00376517892TRLO1

10 February 2026 09:13:02

865

135.40

XLON

00376521888TRLO1

10 February 2026 09:13:02

932

135.40

XLON

00376521889TRLO1

10 February 2026 09:13:02

807

135.40

XLON

00376521890TRLO1

10 February 2026 09:13:02

75

135.40

XLON

00376521891TRLO1

10 February 2026 09:14:46

601

135.40

XLON

00376524113TRLO1

10 February 2026 09:14:57

1,269

135.40

XLON

00376524318TRLO1

10 February 2026 09:21:00

431

135.60

XLON

00376531748TRLO1

10 February 2026 09:21:00

72

135.60

XLON

00376531749TRLO1

10 February 2026 09:21:00

525

135.60

XLON

00376531750TRLO1

10 February 2026 09:27:00

1,080

135.80

XLON

00376537758TRLO1

10 February 2026 09:27:00

48

135.80

XLON

00376537759TRLO1

10 February 2026 09:27:00

228

135.80

XLON

00376537760TRLO1

10 February 2026 09:27:34

181

136.20

XLON

00376538256TRLO1

10 February 2026 09:29:09

1,273

135.60

XLON

00376539762TRLO1

10 February 2026 09:36:01

339

136.00

XLON

00376548868TRLO1

10 February 2026 09:36:01

612

136.00

XLON

00376548869TRLO1

10 February 2026 09:36:01

800

136.00

XLON

00376548870TRLO1

10 February 2026 09:37:32

1,303

136.00

XLON

00376550987TRLO1

10 February 2026 09:37:32

1,303

136.00

XLON

00376550988TRLO1

10 February 2026 09:37:32

651

136.00

XLON

00376550989TRLO1

10 February 2026 09:37:32

2,408

136.00

XLON

00376550990TRLO1

10 February 2026 09:37:32

2,409

136.00

XLON

00376550991TRLO1

10 February 2026 09:37:34

1,807

136.20

XLON

00376551016TRLO1

10 February 2026 09:39:00

1,922

136.00

XLON

00376552741TRLO1

10 February 2026 09:39:00

1,817

136.00

XLON

00376552742TRLO1

10 February 2026 09:39:00

1,827

136.00

XLON

00376552743TRLO1

10 February 2026 09:41:55

1,221

136.00

XLON

00376557141TRLO1

10 February 2026 09:42:00

4

135.80

XLON

00376557257TRLO1

10 February 2026 09:42:00

1,286

135.80

XLON

00376557260TRLO1

10 February 2026 09:45:06

390

135.60

XLON

00376561285TRLO1

10 February 2026 09:49:25

255

135.60

XLON

00376566203TRLO1

10 February 2026 09:49:25

390

135.60

XLON

00376566204TRLO1

10 February 2026 09:49:25

599

135.60

XLON

00376566205TRLO1

10 February 2026 09:49:25

599

135.60

XLON

00376566210TRLO1

10 February 2026 09:49:25

621

135.60

XLON

00376566211TRLO1

10 February 2026 09:49:25

621

135.60

XLON

00376566212TRLO1

10 February 2026 10:00:08

342

136.20

XLON

00376577851TRLO1

10 February 2026 10:00:08

123

136.20

XLON

00376577852TRLO1

10 February 2026 10:02:07

192

136.20

XLON

00376582398TRLO1

10 February 2026 10:07:47

406

136.20

XLON

00376594099TRLO1

10 February 2026 10:07:47

192

136.20

XLON

00376594100TRLO1

10 February 2026 10:08:12

250,000

136.20

XLON

00376595100TRLO1

10 February 2026 10:09:36

4,413

136.40

XLON

00376597910TRLO1

10 February 2026 10:11:01

35

136.20

XLON

00376599734TRLO1

10 February 2026 10:11:01

1,778

136.20

XLON

00376599735TRLO1

10 February 2026 10:17:10

4,203

136.40

XLON

00376600217TRLO1

10 February 2026 10:18:40

1,281

136.20

XLON

00376600293TRLO1

10 February 2026 10:18:45

532

136.20

XLON

00376600299TRLO1

10 February 2026 10:18:45

677

136.20

XLON

00376600300TRLO1

10 February 2026 10:23:13

607

136.00

XLON

00376600713TRLO1

10 February 2026 10:23:13

607

136.00

XLON

00376600714TRLO1

10 February 2026 10:23:13

607

136.00

XLON

00376600715TRLO1

10 February 2026 10:23:13

607

136.00

XLON

00376600716TRLO1

10 February 2026 10:23:13

607

136.00

XLON

00376600717TRLO1

10 February 2026 10:23:13

606

136.00

XLON

00376600718TRLO1

10 February 2026 10:23:13

607

136.00

XLON

00376600719TRLO1

10 February 2026 10:24:51

1,260

135.80

XLON

00376600796TRLO1

10 February 2026 10:24:51

630

135.80

XLON

00376600797TRLO1

10 February 2026 10:35:48

634

135.40

XLON

00376601644TRLO1

10 February 2026 10:35:48

633

135.40

XLON

00376601645TRLO1

10 February 2026 10:35:50

620

135.40

XLON

00376601656TRLO1

10 February 2026 10:38:24

14

135.40

XLON

00376602119TRLO1

10 February 2026 10:38:24

640

135.40

XLON

00376602120TRLO1

10 February 2026 10:40:32

1,206

135.60

XLON

00376602437TRLO1

10 February 2026 11:18:05

77

135.60

XLON

00376604485TRLO1

10 February 2026 11:19:31

460

135.60

XLON

00376604572TRLO1

10 February 2026 11:19:31

97

135.60

XLON

00376604573TRLO1

10 February 2026 11:19:33

1,235

135.60

XLON

00376604585TRLO1

10 February 2026 11:19:33

537

135.60

XLON

00376604586TRLO1

10 February 2026 11:19:34

1,876

135.60

XLON

00376604592TRLO1

10 February 2026 11:22:33

1,876

135.40

XLON

00376604757TRLO1

10 February 2026 11:22:33

625

135.40

XLON

00376604758TRLO1

10 February 2026 11:22:33

625

135.40

XLON

00376604759TRLO1

10 February 2026 11:22:34

3,158

135.40

XLON

00376604774TRLO1

10 February 2026 11:34:16

365

135.60

XLON

00376605261TRLO1

10 February 2026 11:34:16

832

135.60

XLON

00376605262TRLO1

10 February 2026 11:37:46

1,238

135.40

XLON

00376605497TRLO1

10 February 2026 11:37:46

1,268

135.20

XLON

00376605498TRLO1

10 February 2026 11:37:46

601

135.00

XLON

00376605499TRLO1

10 February 2026 11:37:46

101

135.00

XLON

00376605500TRLO1

10 February 2026 11:38:33

571

135.00

XLON

00376605533TRLO1

10 February 2026 11:38:33

601

135.00

XLON

00376605534TRLO1

10 February 2026 11:44:36

1,296

135.20

XLON

00376605846TRLO1

10 February 2026 11:46:26

1,220

135.20

XLON

00376605900TRLO1

10 February 2026 12:02:17

388

135.20

XLON

00376606593TRLO1

10 February 2026 12:03:48

253

135.20

XLON

00376606681TRLO1

10 February 2026 12:03:48

135

135.20

XLON

00376606682TRLO1

10 February 2026 12:04:15

253

135.20

XLON

00376606719TRLO1

10 February 2026 12:04:15

388

135.20

XLON

00376606720TRLO1

10 February 2026 12:04:15

403

135.20

XLON

00376606721TRLO1

10 February 2026 12:26:54

242

135.20

XLON

00376608076TRLO1

10 February 2026 12:26:54

13

135.20

XLON

00376608077TRLO1

10 February 2026 12:27:38

1,100

135.40

XLON

00376608111TRLO1

10 February 2026 12:27:38

669

135.40

XLON

00376608112TRLO1

10 February 2026 12:31:07

311

135.40

XLON

00376608430TRLO1

10 February 2026 12:35:52

237

135.20

XLON

00376608766TRLO1

10 February 2026 12:35:52

12

135.20

XLON

00376608767TRLO1

10 February 2026 12:36:01

606

135.40

XLON

00376608786TRLO1

10 February 2026 12:36:06

587

135.40

XLON

00376608787TRLO1

10 February 2026 12:36:06

329

135.40

XLON

00376608788TRLO1

10 February 2026 12:38:05

551

135.40

XLON

00376608883TRLO1

10 February 2026 12:38:05

92

135.40

XLON

00376608884TRLO1

10 February 2026 12:40:16

54

135.20

XLON

00376608993TRLO1

10 February 2026 12:45:05

1,281

135.20

XLON

00376609196TRLO1

10 February 2026 13:22:57

379

135.40

XLON

00376610913TRLO1

10 February 2026 13:27:00

1,360

135.40

XLON

00376611156TRLO1

10 February 2026 13:27:00

1,000

135.40

XLON

00376611157TRLO1

10 February 2026 13:27:00

1,521

135.40

XLON

00376611158TRLO1

10 February 2026 13:27:00

219

135.40

XLON

00376611159TRLO1

10 February 2026 13:27:00

882

135.40

XLON

00376611160TRLO1

10 February 2026 13:27:01

1,173

135.40

XLON

00376611161TRLO1

10 February 2026 13:27:01

1,177

135.40

XLON

00376611162TRLO1

10 February 2026 13:27:05

682

135.40

XLON

00376611204TRLO1

10 February 2026 13:27:05

1,144

135.40

XLON

00376611205TRLO1

10 February 2026 13:30:04

5,000

135.40

XLON

00376611448TRLO1

10 February 2026 13:30:36

1,259

135.40

XLON

00376611471TRLO1

10 February 2026 13:30:36

141

135.20

XLON

00376611472TRLO1

10 February 2026 13:30:36

65

135.20

XLON

00376611473TRLO1

10 February 2026 13:30:36

63

135.20

XLON

00376611474TRLO1

10 February 2026 13:32:00

1,057

135.40

XLON

00376611537TRLO1

10 February 2026 13:33:07

600

135.40

XLON

00376611623TRLO1

10 February 2026 13:34:07

2,123

135.20

XLON

00376611677TRLO1

10 February 2026 13:34:07

269

135.20

XLON

00376611678TRLO1

10 February 2026 13:39:50

1,092

135.40

XLON

00376612050TRLO1

10 February 2026 13:41:35

683

135.40

XLON

00376612171TRLO1

10 February 2026 13:41:43

666

135.40

XLON

00376612177TRLO1

10 February 2026 13:41:52

683

135.40

XLON

00376612182TRLO1

10 February 2026 13:42:01

698

135.40

XLON

00376612185TRLO1

10 February 2026 13:42:11

715

135.40

XLON

00376612198TRLO1

10 February 2026 13:42:19

643

135.40

XLON

00376612211TRLO1

10 February 2026 13:42:27

662

135.40

XLON

00376612223TRLO1

10 February 2026 13:42:42

301

135.40

XLON

00376612238TRLO1

10 February 2026 13:42:42

343

135.40

XLON

00376612239TRLO1

10 February 2026 13:50:02

4,498

136.00

XLON

00376612603TRLO1

10 February 2026 13:53:41

181

136.00

XLON

00376612801TRLO1

10 February 2026 13:53:42

124

136.00

XLON

00376612803TRLO1

10 February 2026 13:58:21

755

136.00

XLON

00376613125TRLO1

10 February 2026 13:58:21

2,311

136.00

XLON

00376613126TRLO1

10 February 2026 14:09:02

1,580

136.20

XLON

00376613628TRLO1

10 February 2026 14:09:02

300

136.20

XLON

00376613629TRLO1

10 February 2026 14:09:13

363

136.40

XLON

00376613654TRLO1

10 February 2026 14:09:13

231

136.40

XLON

00376613655TRLO1

10 February 2026 14:09:22

1,349

136.40

XLON

00376613672TRLO1

10 February 2026 14:17:08

1,263

136.20

XLON

00376614064TRLO1

10 February 2026 14:17:08

362

136.40

XLON

00376614065TRLO1

10 February 2026 14:17:08

1,137

136.40

XLON

00376614066TRLO1

10 February 2026 14:17:08

108

136.40

XLON

00376614067TRLO1

10 February 2026 14:17:08

1,372

136.40

XLON

00376614069TRLO1

10 February 2026 14:17:51

656

136.20

XLON

00376614189TRLO1

10 February 2026 14:18:51

656

136.20

XLON

00376614268TRLO1

10 February 2026 14:18:51

607

136.20

XLON

00376614269TRLO1

10 February 2026 14:20:04

179

136.20

XLON

00376614339TRLO1

10 February 2026 14:20:32

83

136.20

XLON

00376614373TRLO1

10 February 2026 14:20:39

79

136.20

XLON

00376614376TRLO1

10 February 2026 14:21:46

200,000

136.20

XLON

00376614428TRLO1

10 February 2026 14:23:40

1,242

136.80

XLON

00376614519TRLO1

10 February 2026 14:46:06

601

136.00

XLON

00376617230TRLO1

10 February 2026 14:46:06

1,202

136.00

XLON

00376617231TRLO1

10 February 2026 14:46:06

600

136.00

XLON

00376617232TRLO1

10 February 2026 14:46:06

6,696

136.00

XLON

00376617233TRLO1

10 February 2026 14:46:10

678

136.00

XLON

00376617239TRLO1

10 February 2026 14:51:35

2,507

136.00

XLON

00376617867TRLO1

10 February 2026 14:51:36

1,228

136.00

XLON

00376617869TRLO1

10 February 2026 14:51:36

1,295

136.00

XLON

00376617870TRLO1

10 February 2026 15:00:38

993

136.00

XLON

00376618709TRLO1

10 February 2026 15:06:14

176

136.00

XLON

00376619277TRLO1

10 February 2026 15:06:14

710

136.00

XLON

00376619278TRLO1

10 February 2026 15:06:14

993

136.00

XLON

00376619279TRLO1

10 February 2026 15:06:15

1,751

135.60

XLON

00376619282TRLO1

10 February 2026 15:06:15

3,976

135.60

XLON

00376619283TRLO1

10 February 2026 15:10:41

9,589

135.80

XLON

00376619580TRLO1

10 February 2026 15:10:41

639

135.80

XLON

00376619581TRLO1

10 February 2026 15:12:08

5,334

136.00

XLON

00376619748TRLO1

10 February 2026 15:12:08

6,169

136.00

XLON

00376619749TRLO1

10 February 2026 15:12:08

2,612

136.00

XLON

00376619750TRLO1

10 February 2026 15:15:04

2,234

 135.80

XLON

00376619954TRLO1

10 February 2026 15:15:04

111

135.80

XLON

00376619955TRLO1

10 February 2026 15:15:04

1,267

135.80

XLON

00376619956TRLO1

10 February 2026 15:15:04

602

135.80

XLON

00376619957TRLO1

 

 

 

 

For further information please contact:

Jonathan WilliamsCompany Secretary [email protected]

LEI: 213800DJCGZRB6523934

 

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