Transaction in Own Shares

Summary by AI BETAClose X

NCC Group PLC has announced the purchase of 645,517 of its ordinary shares on 12 February 2026, with prices ranging from 132.60 pence to 135.80 pence, and a weighted average price of 134.2940 pence per share. These shares are intended for cancellation, which will reduce the total issued share capital to 307,495,678 shares, and consequently, the total number of voting rights. This buyback activity is part of an ongoing program, with a cumulative total of 7,732,227 shares repurchased since its commencement.

Disclaimer*

NCC Group PLC
13 February 2026
 

 

13th 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:

12th February 2026

Number of ordinary shares purchased:

645,517

Lowest price per share (pence):

132.60

Highest price per share (pence):

135.80

Weighted average price per day (pence):

134.2940

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 7,732,227 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 307,495,678 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 307,495,678. 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 310,295,175 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 310,295,175.

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

134.2940

645,517

132.60

135.80

 

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

12 February 2026 08:09:57

                           941

                      134.20

XLON

00377120273TRLO1

12 February 2026 08:09:57

                           963

                      134.20

XLON

00377120272TRLO1

12 February 2026 08:17:50

                           347

                      134.20

XLON

00377129695TRLO1

12 February 2026 08:18:25

                        1,968

                      134.60

XLON

00377130346TRLO1

12 February 2026 08:19:02

                      40,000

                      134.30

XLON

00377131139TRLO1

12 February 2026 08:19:21

                        1,245

                      134.80

XLON

00377131461TRLO1

12 February 2026 08:23:41

                        1,266

                      134.40

XLON

00377136375TRLO1

12 February 2026 08:24:07

                        1,193

                      134.00

XLON

00377136960TRLO1

12 February 2026 08:24:11

                           387

                      134.20

XLON

00377137016TRLO1

12 February 2026 08:24:11

                           837

                      134.20

XLON

00377137017TRLO1

12 February 2026 08:24:16

                            78

                      134.00

XLON

00377137162TRLO1

12 February 2026 08:25:30

                        1,131

                      134.00

XLON

00377138687TRLO1

12 February 2026 08:26:51

                           444

                      133.80

XLON

00377140339TRLO1

12 February 2026 08:29:13

                           444

                      133.80

XLON

00377143277TRLO1

12 February 2026 08:29:13

                           750

                      133.80

XLON

00377143278TRLO1

12 February 2026 08:29:13

                           597

                      133.80

XLON

00377143279TRLO1

12 February 2026 08:30:11

                            75

                      133.80

XLON

00377144454TRLO1

12 February 2026 08:30:11

                           150

                      133.80

XLON

00377144455TRLO1

12 February 2026 08:30:11

                           899

                      133.80

XLON

00377144456TRLO1

12 February 2026 08:34:47

                    306,200

                      133.80

XLON

00377148258TRLO1

12 February 2026 08:35:27

                        1,045

                      134.00

XLON

00377148654TRLO1

12 February 2026 08:35:27

                        1,719

                      134.00

XLON

00377148655TRLO1

12 February 2026 08:35:36

                        1,837

                      133.60

XLON

00377148734TRLO1

12 February 2026 08:43:53

                        1,293

                      133.60

XLON

00377154381TRLO1

12 February 2026 08:44:34

                        1,216

                      133.40

XLON

00377154762TRLO1

12 February 2026 08:50:01

                           847

                      133.60

XLON

00377158855TRLO1

12 February 2026 08:50:01

                        1,345

                      133.60

XLON

00377158856TRLO1

12 February 2026 08:54:11

                        1,295

                      133.80

XLON

00377161220TRLO1

12 February 2026 08:54:12

                           656

                      133.80

XLON

00377161235TRLO1

12 February 2026 08:54:12

                           567

                      133.80

XLON

00377161236TRLO1

12 February 2026 08:54:12

                           243

                      133.80

XLON

00377161237TRLO1

12 February 2026 08:54:12

                           983

                      133.80

XLON

00377161238TRLO1

12 February 2026 09:05:01

                        1,296

                      134.60

XLON

00377166599TRLO1

12 February 2026 09:05:01

                           629

                      134.60

XLON

00377166600TRLO1

12 February 2026 09:05:11

                           604

                      134.60

XLON

00377166683TRLO1

12 February 2026 09:37:46

                        3,057

                      135.00

XLON

00377182092TRLO1

12 February 2026 10:03:19

                        2,435

                      135.00

XLON

00377192037TRLO1

12 February 2026 10:03:19

                           609

                      135.00

XLON

00377192038TRLO1

12 February 2026 10:03:19

                        2,800

                      135.20

XLON

00377192039TRLO1

12 February 2026 10:03:19

                        1,213

                      135.20

XLON

00377192040TRLO1

12 February 2026 10:03:19

                        1,004

                      135.20

XLON

00377192041TRLO1

12 February 2026 10:03:19

                           148

                      135.20

XLON

00377192042TRLO1

12 February 2026 10:03:19

                           839

                      135.20

XLON

00377192043TRLO1

12 February 2026 10:03:19

                           840

                      135.20

XLON

00377192044TRLO1

12 February 2026 10:03:24

                        3,266

                      134.80

XLON

00377192047TRLO1

12 February 2026 10:11:18

                        1,794

                      134.60

XLON

00377192524TRLO1

12 February 2026 10:19:00

                           107

                      134.60

XLON

00377193201TRLO1

12 February 2026 10:19:00

                            12

                      134.60

XLON

00377193202TRLO1

12 February 2026 10:19:11

                        3,275

                      134.60

XLON

00377193220TRLO1

12 February 2026 10:19:11

                           309

                      134.60

XLON

00377193221TRLO1

12 February 2026 10:20:37

                           101

                      134.60

XLON

00377193288TRLO1

12 February 2026 10:20:46

                           187

                      134.60

XLON

00377193289TRLO1

12 February 2026 10:20:46

                           982

                      134.40

XLON

00377193290TRLO1

12 February 2026 10:20:46

                        2,013

                      134.40

XLON

00377193291TRLO1

12 February 2026 10:27:19

                        2,463

                      134.20

XLON

00377193747TRLO1

12 February 2026 10:55:16

                        1,309

                      134.00

XLON

00377195179TRLO1

12 February 2026 10:55:16

                           654

                      134.00

XLON

00377195180TRLO1

12 February 2026 10:55:16

                           654

                      134.00

XLON

00377195181TRLO1

12 February 2026 10:55:16

                           654

                      134.00

XLON

00377195182TRLO1

12 February 2026 10:55:17

                        3,300

                      134.00

XLON

00377195184TRLO1

12 February 2026 10:55:17

                           919

                      134.00

XLON

00377195185TRLO1

12 February 2026 10:55:17

                        1,015

                      134.00

XLON

00377195186TRLO1

12 February 2026 10:55:17

                           795

                      134.00

XLON

00377195187TRLO1

12 February 2026 10:55:17

                        1,163

                      134.00

XLON

00377195188TRLO1

12 February 2026 10:55:44

                        1,039

                      134.00

XLON

00377195211TRLO1

12 February 2026 10:55:44

                           845

                      134.00

XLON

00377195212TRLO1

12 February 2026 10:55:48

                           657

                      134.00

XLON

00377195214TRLO1

12 February 2026 10:55:48

                           490

                      134.00

XLON

00377195215TRLO1

12 February 2026 10:55:52

                           403

                      134.00

XLON

00377195217TRLO1

12 February 2026 10:56:00

                           513

                      134.00

XLON

00377195229TRLO1

12 February 2026 10:56:18

                           343

                      134.00

XLON

00377195246TRLO1

12 February 2026 10:56:18

                              7

                      134.00

XLON

00377195247TRLO1

12 February 2026 10:56:19

                        2,029

                      134.00

XLON

00377195248TRLO1

12 February 2026 10:56:19

                        1,011

                      134.00

XLON

00377195249TRLO1

12 February 2026 10:58:00

                            85

                      134.00

XLON

00377195306TRLO1

12 February 2026 10:58:15

                            41

                      134.00

XLON

00377195319TRLO1

12 February 2026 11:05:50

                            38

                      134.00

XLON

00377195808TRLO1

12 February 2026 11:05:59

                            37

                      134.00

XLON

00377195827TRLO1

12 February 2026 11:06:03

                            36

                      134.00

XLON

00377195832TRLO1

12 February 2026 11:09:17

                            29

                      134.00

XLON

00377196057TRLO1

12 February 2026 11:09:20

                            37

                      134.00

XLON

00377196065TRLO1

12 February 2026 11:23:30

                           620

                      134.20

XLON

00377197618TRLO1

12 February 2026 11:41:01

                        1,872

                      134.60

XLON

00377198191TRLO1

12 February 2026 11:58:04

                           457

                      135.00

XLON

00377198823TRLO1

12 February 2026 11:58:04

                           810

                      135.00

XLON

00377198824TRLO1

12 February 2026 12:02:11

                           410

                      135.20

XLON

00377198963TRLO1

12 February 2026 12:11:50

                        1,088

                      135.20

XLON

00377199456TRLO1

12 February 2026 12:12:02

                           877

                      135.20

XLON

00377199464TRLO1

12 February 2026 12:12:02

                        1,088

                      135.20

XLON

00377199465TRLO1

12 February 2026 12:18:42

                           200

                      135.20

XLON

00377199875TRLO1

12 February 2026 12:18:42

                           400

                      135.20

XLON

00377199876TRLO1

12 February 2026 12:18:58

                           639

                      135.20

XLON

00377199881TRLO1

12 February 2026 12:18:58

                           642

                      135.20

XLON

00377199882TRLO1

12 February 2026 12:19:05

                           201

                      135.20

XLON

00377199883TRLO1

12 February 2026 12:19:05

                           626

                      135.20

XLON

00377199884TRLO1

12 February 2026 12:19:05

                           376

                      135.20

XLON

00377199885TRLO1

12 February 2026 12:19:05

                           885

                      135.20

XLON

00377199886TRLO1

12 February 2026 12:19:05

                           161

                      135.20

XLON

00377199887TRLO1

12 February 2026 12:19:13

                           603

                      135.20

XLON

00377199888TRLO1

12 February 2026 12:19:13

                           788

                      135.20

XLON

00377199889TRLO1

12 February 2026 12:19:35

                           459

                      135.20

XLON

00377199900TRLO1

12 February 2026 12:20:58

                        1,234

                      135.20

XLON

00377200021TRLO1

12 February 2026 12:29:52

                            55

                      135.20

XLON

00377200338TRLO1

12 February 2026 12:29:52

                        1,167

                      135.20

XLON

00377200339TRLO1

12 February 2026 12:29:52

                           611

                      135.20

XLON

00377200340TRLO1

12 February 2026 12:39:45

                           117

                      135.40

XLON

00377201051TRLO1

12 February 2026 12:39:45

                           885

                      135.40

XLON

00377201052TRLO1

12 February 2026 12:39:45

                           109

                      135.40

XLON

00377201053TRLO1

12 February 2026 12:39:45

                           774

                      135.40

XLON

00377201054TRLO1

12 February 2026 13:05:00

                        1,805

                      135.20

XLON

00377202650TRLO1

12 February 2026 13:05:00

                           602

                      135.20

XLON

00377202651TRLO1

12 February 2026 13:14:56

                        2,800

                      135.20

XLON

00377203299TRLO1

12 February 2026 13:14:56

                           774

                      135.20

XLON

00377203300TRLO1

12 February 2026 13:14:56

                        1,127

                      135.20

XLON

00377203301TRLO1

12 February 2026 13:14:56

                        3,134

                      135.00

XLON

00377203302TRLO1

12 February 2026 13:14:56

                        1,007

                      135.20

XLON

00377203303TRLO1

12 February 2026 13:14:56

                           994

                      135.20

XLON

00377203304TRLO1

12 February 2026 13:14:56

                            54

                      135.20

XLON

00377203305TRLO1

12 February 2026 13:14:56

                           616

                      135.20

XLON

00377203306TRLO1

12 February 2026 13:14:56

                            54

                      135.20

XLON

00377203307TRLO1

12 February 2026 13:15:00

                           774

                      135.20

XLON

00377203309TRLO1

12 February 2026 13:15:00

                        1,064

                      135.20

XLON

00377203310TRLO1

12 February 2026 13:15:31

                           502

                      135.20

XLON

00377203340TRLO1

12 February 2026 13:15:44

                           628

                      135.20

XLON

00377203387TRLO1

12 February 2026 13:16:05

                           239

                      135.20

XLON

00377203400TRLO1

12 February 2026 13:20:53

                        1,950

                      135.20

XLON

00377203662TRLO1

12 February 2026 13:28:31

                           140

                      135.60

XLON

00377204130TRLO1

12 February 2026 13:33:33

                           381

                      135.60

XLON

00377204432TRLO1

12 February 2026 13:33:39

                           216

                      135.60

XLON

00377204440TRLO1

12 February 2026 13:34:21

                           392

                      135.60

XLON

00377204455TRLO1

12 February 2026 13:36:22

                        2,508

                      135.40

XLON

00377204546TRLO1

12 February 2026 13:36:22

                           626

                      135.40

XLON

00377204547TRLO1

12 February 2026 13:36:22

                           287

                      135.60

XLON

00377204548TRLO1

12 February 2026 13:36:22

                           259

                      135.60

XLON

00377204549TRLO1

12 February 2026 13:36:22

                           219

                      135.60

XLON

00377204550TRLO1

12 February 2026 13:36:22

                            86

                      135.60

XLON

00377204551TRLO1

12 February 2026 13:36:22

                           939

                      135.60

XLON

00377204552TRLO1

12 February 2026 13:36:22

                        3,089

                      135.40

XLON

00377204553TRLO1

12 February 2026 13:36:22

                            45

                      135.40

XLON

00377204554TRLO1

12 February 2026 13:41:14

                           228

                      135.60

XLON

00377205000TRLO1

12 February 2026 13:41:14

                            86

                      135.60

XLON

00377205001TRLO1

12 February 2026 13:41:14

                        1,301

                      135.60

XLON

00377205002TRLO1

12 February 2026 13:41:14

                           215

                      135.60

XLON

00377205003TRLO1

12 February 2026 13:41:14

                              2

                      135.60

XLON

00377205004TRLO1

12 February 2026 13:41:14

                              2

                      135.60

XLON

00377205005TRLO1

12 February 2026 13:42:32

                        2,509

                      135.60

XLON

00377205106TRLO1

12 February 2026 13:42:42

                        2,554

                      135.60

XLON

00377205109TRLO1

12 February 2026 13:42:50

                        2,423

                      135.60

XLON

00377205124TRLO1

12 February 2026 13:59:56

                        5,151

                      135.60

XLON

00377206627TRLO1

12 February 2026 14:03:38

                        3,027

                      135.60

XLON

00377206958TRLO1

12 February 2026 14:03:49

                        3,027

                      135.40

XLON

00377206970TRLO1

12 February 2026 14:03:49

                           779

                      135.60

XLON

00377206971TRLO1

12 February 2026 14:03:49

                        1,224

                      135.60

XLON

00377206972TRLO1

12 February 2026 14:03:49

                        1,558

                      135.60

XLON

00377206973TRLO1

12 February 2026 14:03:49

                        1,000

                      135.60

XLON

00377206974TRLO1

12 February 2026 14:03:49

                        1,200

                      135.40

XLON

00377206975TRLO1

12 February 2026 14:18:13

                        2,388

                      135.20

XLON

00377207862TRLO1

12 February 2026 14:18:13

                           596

                      135.20

XLON

00377207863TRLO1

12 February 2026 14:19:25

                           233

                      135.20

XLON

00377207913TRLO1

12 February 2026 14:19:25

                           672

                      135.20

XLON

00377207914TRLO1

12 February 2026 14:19:25

                        1,158

                      135.20

XLON

00377207915TRLO1

12 February 2026 14:19:32

                            65

                      135.20

XLON

00377207924TRLO1

12 February 2026 14:19:32

                        1,483

                      135.20

XLON

00377207925TRLO1

12 February 2026 14:19:32

                        1,000

                      135.20

XLON

00377207926TRLO1

12 February 2026 14:19:36

                        1,075

                      135.20

XLON

00377207929TRLO1

12 February 2026 14:19:36

                           590

                      135.20

XLON

00377207930TRLO1

12 February 2026 14:19:36

                        1,536

                      135.20

XLON

00377207931TRLO1

12 February 2026 14:19:41

                           663

                      135.20

XLON

00377207940TRLO1

12 February 2026 14:19:41

                        1,420

                      135.20

XLON

00377207941TRLO1

12 February 2026 14:19:45

                           375

                      135.20

XLON

00377207945TRLO1

12 February 2026 14:19:46

                        1,130

                      135.20

XLON

00377207948TRLO1

12 February 2026 14:22:18

                        3,188

                      135.60

XLON

00377208072TRLO1

12 February 2026 14:27:33

                           632

                      135.80

XLON

00377208314TRLO1

12 February 2026 14:27:33

                           629

                      135.80

XLON

00377208315TRLO1

12 February 2026 14:27:43

                           629

                      135.60

XLON

00377208320TRLO1

12 February 2026 14:29:26

                           646

                      135.40

XLON

00377208448TRLO1

12 February 2026 14:30:26

                           645

                      135.40

XLON

00377208515TRLO1

12 February 2026 14:30:26

                           646

                      135.40

XLON

00377208516TRLO1

12 February 2026 14:30:26

                           645

                      135.40

XLON

00377208517TRLO1

12 February 2026 14:34:18

                        1,531

                      135.80

XLON

00377209213TRLO1

12 February 2026 14:34:18

                           276

                      135.80

XLON

00377209214TRLO1

12 February 2026 14:34:37

                        1,876

                      135.60

XLON

00377209263TRLO1

12 February 2026 14:38:24

                        1,005

                      135.60

XLON

00377209676TRLO1

12 February 2026 14:38:26

                           849

                      135.60

XLON

00377209677TRLO1

12 February 2026 14:38:27

                           841

                      135.60

XLON

00377209680TRLO1

12 February 2026 14:38:27

                           785

                      135.60

XLON

00377209681TRLO1

12 February 2026 14:38:27

                           735

                      135.60

XLON

00377209682TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209683TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209684TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209685TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209686TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209687TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209688TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209689TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209690TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209691TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209692TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209693TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209694TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209695TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209696TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209697TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209698TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209699TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209700TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209701TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209702TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209703TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209704TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209705TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209706TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209707TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209708TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209709TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209710TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209711TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209712TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209713TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209714TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209715TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209716TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209717TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209718TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209719TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209720TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209721TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209722TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209723TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209724TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209725TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209726TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209727TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209728TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209729TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209730TRLO1

12 February 2026 14:38:27

                           499

                      135.60

XLON

00377209731TRLO1

12 February 2026 14:38:27

                            42

                      135.60

XLON

00377209732TRLO1

12 February 2026 14:38:27

                            42

                      135.60

XLON

00377209733TRLO1

12 February 2026 14:38:27

                            42

                      135.60

XLON

00377209734TRLO1

12 February 2026 14:38:27

                            42

                      135.60

XLON

00377209735TRLO1

12 February 2026 14:38:27

                            42

                      135.60

XLON

00377209736TRLO1

12 February 2026 14:38:27

                            42

                      135.60

XLON

00377209737TRLO1

12 February 2026 14:38:27

                            42

                      135.60

XLON

00377209738TRLO1

12 February 2026 14:38:31

                           410

                      135.40

XLON

00377209750TRLO1

12 February 2026 14:38:37

                           315

                      135.40

XLON

00377209759TRLO1

12 February 2026 14:38:54

                           854

                      135.60

XLON

00377209777TRLO1

12 February 2026 14:39:37

                           156

                      135.60

XLON

00377209875TRLO1

12 February 2026 14:39:37

                              4

                      135.60

XLON

00377209876TRLO1

12 February 2026 14:44:11

                        1,963

                      135.60

XLON

00377210218TRLO1

12 February 2026 14:44:11

                           136

                      135.80

XLON

00377210219TRLO1

12 February 2026 14:44:11

                            40

                      135.80

XLON

00377210220TRLO1

12 February 2026 14:44:11

                           845

                      135.80

XLON

00377210221TRLO1

12 February 2026 14:44:11

                        1,963

                      135.60

XLON

00377210222TRLO1

12 February 2026 14:44:16

                        1,930

                      135.60

XLON

00377210235TRLO1

12 February 2026 14:44:42

                        1,930

                      135.40

XLON

00377210284TRLO1

12 February 2026 14:47:36

                           643

                      135.20

XLON

00377210607TRLO1

12 February 2026 14:47:36

                        1,929

                      135.20

XLON

00377210608TRLO1

12 February 2026 14:47:36

                           642

                      135.20

XLON

00377210609TRLO1

12 February 2026 14:47:36

                           643

                      135.20

XLON

00377210610TRLO1

12 February 2026 14:55:51

                        3,263

                      135.00

XLON

00377211359TRLO1

12 February 2026 14:55:51

                           652

                      135.00

XLON

00377211360TRLO1

12 February 2026 14:55:51

                           652

                      135.00

XLON

00377211361TRLO1

12 February 2026 14:55:55

                        1,252

                      135.00

XLON

00377211364TRLO1

12 February 2026 14:55:55

                        1,234

                      135.00

XLON

00377211365TRLO1

12 February 2026 14:55:57

                        4,343

                      134.80

XLON

00377211366TRLO1

12 February 2026 14:56:05

                        1,731

                      134.80

XLON

00377211386TRLO1

12 February 2026 14:56:05

                        2,160

                      134.80

XLON

00377211387TRLO1

12 February 2026 14:58:15

                        3,172

                      134.60

XLON

00377211599TRLO1

12 February 2026 15:03:07

                        2,493

                      134.60

XLON

00377212107TRLO1

12 February 2026 15:03:49

                           648

                      134.60

XLON

00377212179TRLO1

12 February 2026 15:04:35

                           147

                      134.60

XLON

00377212261TRLO1

12 February 2026 15:04:35

                           480

                      134.60

XLON

00377212262TRLO1

12 February 2026 15:04:48

                        1,875

                      134.20

XLON

00377212277TRLO1

12 February 2026 15:05:55

                           243

                      134.00

XLON

00377212355TRLO1

12 February 2026 15:25:50

                           119

                      134.40

XLON

00377214830TRLO1

12 February 2026 15:25:50

                        2,491

                      134.40

XLON

00377214831TRLO1

12 February 2026 15:25:50

                           653

                      134.40

XLON

00377214832TRLO1

12 February 2026 15:28:17

                            86

                      134.60

XLON

00377215253TRLO1

12 February 2026 15:31:11

                           867

                      135.00

XLON

00377215683TRLO1

12 February 2026 15:31:11

                        1,118

                      135.00

XLON

00377215684TRLO1

12 February 2026 15:34:44

                           637

                      134.80

XLON

00377216026TRLO1

12 February 2026 15:34:44

                        1,912

                      134.80

XLON

00377216027TRLO1

12 February 2026 15:34:44

                           637

                      134.80

XLON

00377216028TRLO1

12 February 2026 15:34:44

                           637

                      134.80

XLON

00377216029TRLO1

12 February 2026 15:34:44

                           637

                      134.80

XLON

00377216030TRLO1

12 February 2026 15:34:44

                        4,275

                      134.80

XLON

00377216031TRLO1

12 February 2026 15:50:04

                        2,443

                      134.60

XLON

00377217022TRLO1

12 February 2026 15:50:05

                        2,501

                      134.40

XLON

00377217024TRLO1

12 February 2026 15:50:58

                            14

                      134.40

XLON

00377217135TRLO1

12 February 2026 15:51:09

                           700

                      134.40

XLON

00377217149TRLO1

12 February 2026 15:51:09

                        2,428

                      134.40

XLON

00377217150TRLO1

12 February 2026 15:51:23

                        3,089

                      134.20

XLON

00377217168TRLO1

12 February 2026 15:51:23

                            15

                      134.20

XLON

00377217169TRLO1

12 February 2026 15:51:23

                           295

                      134.40

XLON

00377217170TRLO1

12 February 2026 15:51:23

                           479

                      134.40

XLON

00377217171TRLO1

12 February 2026 15:51:23

                           590

                      134.40

XLON

00377217172TRLO1

12 February 2026 15:51:23

                           800

                      134.40

XLON

00377217173TRLO1

12 February 2026 15:51:34

                           696

                      134.40

XLON

00377217186TRLO1

12 February 2026 15:51:39

                           559

                      134.40

XLON

00377217191TRLO1

12 February 2026 15:51:39

                           205

                      134.40

XLON

00377217192TRLO1

12 February 2026 15:51:45

                           746

                      134.40

XLON

00377217212TRLO1

12 February 2026 15:52:32

                           165

                      134.40

XLON

00377217323TRLO1

12 February 2026 15:52:33

                        1,061

                      134.40

XLON

00377217324TRLO1

12 February 2026 15:52:36

                           331

                      134.40

XLON

00377217325TRLO1

12 February 2026 15:53:03

                            94

                      134.40

XLON

00377217348TRLO1

12 February 2026 15:53:22

                           750

                      134.40

XLON

00377217358TRLO1

12 February 2026 15:53:22

                           781

                      134.40

XLON

00377217359TRLO1

12 February 2026 15:53:23

                        2,442

                      134.20

XLON

00377217360TRLO1

12 February 2026 15:53:48

                           632

                      134.20

XLON

00377217407TRLO1

12 February 2026 15:53:48

                            65

                      134.20

XLON

00377217408TRLO1

12 February 2026 15:53:48

                        1,917

                      134.00

XLON

00377217409TRLO1

12 February 2026 15:53:48

                        1,891

                      134.00

XLON

00377217410TRLO1

12 February 2026 16:03:02

                           631

                      133.60

XLON

00377218130TRLO1

12 February 2026 16:03:02

                           632

                      133.60

XLON

00377218131TRLO1

12 February 2026 16:03:10

                        1,233

                      133.40

XLON

00377218159TRLO1

12 February 2026 16:03:33

                           300

                      133.40

XLON

00377218195TRLO1

12 February 2026 16:04:01

                           741

                      133.40

XLON

00377218225TRLO1

12 February 2026 16:06:03

                           627

                      133.20

XLON

00377218671TRLO1

12 February 2026 16:06:03

                        1,254

                      133.20

XLON

00377218672TRLO1

12 February 2026 16:06:03

                           626

                      133.20

XLON

00377218673TRLO1

12 February 2026 16:06:03

                        2,485

                      133.20

XLON

00377218674TRLO1

12 February 2026 16:07:50

                           621

                      133.00

XLON

00377218847TRLO1

12 February 2026 16:07:50

                        1,864

                      133.00

XLON

00377218848TRLO1

12 February 2026 16:15:51

                        2,510

                      132.80

XLON

00377219991TRLO1

12 February 2026 16:15:51

                           627

                      132.80

XLON

00377219992TRLO1

12 February 2026 16:19:36

                           601

                      132.60

XLON

00377220542TRLO1

12 February 2026 16:19:36

                           602

                      132.60

XLON

00377220543TRLO1

12 February 2026 16:19:36

                           601

                      132.60

XLON

00377220544TRLO1

12 February 2026 16:19:36

                           601

                      132.60

XLON

00377220545TRLO1

12 February 2026 16:19:36

                           339

                      132.60

XLON

00377220546TRLO1

12 February 2026 16:19:36

                           262

                      132.60

XLON

00377220547TRLO1

12 February 2026 16:19:39

                           380

                      132.80

XLON

00377220569TRLO1

12 February 2026 16:19:39

                           127

                      132.80

XLON

00377220570TRLO1

12 February 2026 16:19:39

                           769

                      132.80

XLON

00377220571TRLO1

12 February 2026 16:19:39

                        1,093

                      132.80

XLON

00377220572TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams
Company Secretary
 Jonathan.williams@nccgroupplc.com

LEI: 213800DJCGZRB6523934

 

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