Transaction in Own Shares

Summary by AI BETAClose X

NCC Group plc has announced the purchase of 660,983 ordinary shares on February 10, 2026, at prices ranging from 134.40 pence to 136.80 pence, with a weighted average price of 136.0321 pence per share. These shares are intended for cancellation, and following this transaction, the company's issued share capital will be 308,809,147 shares, resulting in a total of 308,809,147 voting rights. This buyback activity is part of a larger program, with a total of 6,418,758 shares repurchased to date.

Disclaimer*

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 Williams
Company Secretary
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 or visit 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.
 
END
 
 

Companies

NCC Group (NCC)
UK 100

Latest directors dealings