Transaction in Own Shares

Summary by AI BETAClose X

NCC Group plc has purchased 579,167 of its ordinary shares on February 13, 2026, at prices ranging from 133.20 pence to 134.80 pence, with a weighted average price of 134.4721 pence per share. These shares are intended for cancellation, and this transaction brings the total shares repurchased since the buyback program began to 8,311,394. Following this purchase and subsequent cancellation, the company's issued share capital will be 306,916,511 ordinary shares, with the total number of voting rights also standing at this figure.

Disclaimer*

NCC Group PLC
16 February 2026
 

 

16th 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:

13th February 2026

Number of ordinary shares purchased:

579,167

Lowest price per share (pence):

133.20

Highest price per share (pence):

134.80

Weighted average price per day (pence):

134.4721

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 8,311,394 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 306,916,511 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 306,916,511. 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

134.4721

579,167

133.20

134.80

 

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

13 February 2026 08:16:35

                        1,297

                       133.20

XLON

00377342077TRLO1

13 February 2026 08:16:35

                        2,800

                       133.20

XLON

00377342078TRLO1

13 February 2026 08:16:35

                           534

                       133.20

XLON

00377342079TRLO1

13 February 2026 08:20:34

                        1,244

                       133.20

XLON

00377344773TRLO1

13 February 2026 08:25:55

                        1,480

                       133.20

XLON

00377347895TRLO1

13 February 2026 08:25:55

                           496

                       133.20

XLON

00377347896TRLO1

13 February 2026 08:27:17

                        1,246

                       133.20

XLON

00377348458TRLO1

13 February 2026 08:30:48

                        1,921

                       133.60

XLON

00377350287TRLO1

13 February 2026 08:50:30

                           400

                       133.60

XLON

00377361472TRLO1

13 February 2026 08:50:30

                        1,076

                       133.60

XLON

00377361473TRLO1

13 February 2026 08:59:00

                           139

                       134.20

XLON

00377365110TRLO1

13 February 2026 08:59:00

                        1,894

                       134.20

XLON

00377365111TRLO1

13 February 2026 08:59:00

                           460

                       134.20

XLON

00377365113TRLO1

13 February 2026 08:59:00

                           402

                       134.20

XLON

00377365114TRLO1

13 February 2026 09:06:25

                           396

                       134.40

XLON

00377368351TRLO1

13 February 2026 09:07:07

                           100

                       134.40

XLON

00377368746TRLO1

13 February 2026 09:11:27

                           273

                       134.40

XLON

00377371464TRLO1

13 February 2026 09:11:27

                           470

                       134.40

XLON

00377371465TRLO1

13 February 2026 10:09:04

                           638

                       134.80

XLON

00377415540TRLO1

13 February 2026 10:18:47

                           648

                       134.60

XLON

00377423055TRLO1

13 February 2026 10:18:47

                           647

                       134.60

XLON

00377423056TRLO1

13 February 2026 10:18:56

                           735

                       134.40

XLON

00377423506TRLO1

13 February 2026 10:26:31

                           751

                       134.60

XLON

00377435809TRLO1

13 February 2026 10:26:50

                           733

                       134.60

XLON

00377435837TRLO1

13 February 2026 10:27:34

                           193

                       134.60

XLON

00377435870TRLO1

13 February 2026 10:27:46

                             78

                       134.40

XLON

00377435883TRLO1

13 February 2026 10:33:27

                        2,495

                       134.60

XLON

00377436140TRLO1

13 February 2026 10:41:53

                        2,497

                       134.40

XLON

00377436530TRLO1

13 February 2026 10:59:43

                        1,594

                       134.20

XLON

00377438109TRLO1

13 February 2026 10:59:43

                        1,054

                       134.20

XLON

00377438110TRLO1

13 February 2026 10:59:43

                           661

                       134.20

XLON

00377438111TRLO1

13 February 2026 10:59:43

                        2,000

                       133.80

XLON

00377438112TRLO1

13 February 2026 10:59:43

                        1,222

                       133.80

XLON

00377438113TRLO1

13 February 2026 10:59:43

                           239

                       134.00

XLON

00377438114TRLO1

13 February 2026 10:59:43

                        1,078

                       134.00

XLON

00377438115TRLO1

13 February 2026 10:59:43

                        1,794

                       134.00

XLON

00377438116TRLO1

13 February 2026 10:59:43

                        1,255

                       134.00

XLON

00377438117TRLO1

13 February 2026 10:59:44

                        3,225

                       133.80

XLON

00377438118TRLO1

13 February 2026 11:00:02

                        3,123

                       134.00

XLON

00377438140TRLO1

13 February 2026 11:01:40

                        3,113

                       133.80

XLON

00377438205TRLO1

13 February 2026 11:01:40

                        1,570

                       133.80

XLON

00377438206TRLO1

13 February 2026 11:01:46

                        1,603

                       133.80

XLON

00377438214TRLO1

13 February 2026 11:01:46

                        1,570

                       133.80

XLON

00377438215TRLO1

13 February 2026 11:01:46

                           820

                       133.80

XLON

00377438216TRLO1

13 February 2026 11:01:46

                        1,000

                       133.80

XLON

00377438217TRLO1

13 February 2026 11:01:46

                           924

                       133.80

XLON

00377438218TRLO1

13 February 2026 11:01:46

                           492

                       133.80

XLON

00377438219TRLO1

13 February 2026 11:01:46

                           820

                       133.80

XLON

00377438220TRLO1

13 February 2026 11:01:46

                           979

                       133.60

XLON

00377438221TRLO1

13 February 2026 11:01:47

                        1,746

                       133.60

XLON

00377438224TRLO1

13 February 2026 11:01:47

                           386

                       133.60

XLON

00377438225TRLO1

13 February 2026 11:01:47

                           559

                       133.60

XLON

00377438226TRLO1

13 February 2026 11:02:08

                           379

                       133.60

XLON

00377438250TRLO1

13 February 2026 11:02:17

                             41

                       133.60

XLON

00377438256TRLO1

13 February 2026 11:02:17

                        1,269

                       133.60

XLON

00377438257TRLO1

13 February 2026 11:02:17

                           237

                       133.60

XLON

00377438258TRLO1

13 February 2026 11:04:24

                        1,185

                       133.60

XLON

00377438353TRLO1

13 February 2026 11:04:24

                           306

                       133.60

XLON

00377438354TRLO1

13 February 2026 11:04:24

                           379

                       133.60

XLON

00377438355TRLO1

13 February 2026 11:36:08

                        1,344

                       134.00

XLON

00377439916TRLO1

13 February 2026 12:28:10

                        1,316

                       134.20

XLON

00377442163TRLO1

13 February 2026 12:28:10

                           657

                       134.20

XLON

00377442164TRLO1

13 February 2026 12:58:23

                        2,557

                       134.00

XLON

00377443375TRLO1

13 February 2026 12:58:25

                           416

                       134.00

XLON

00377443402TRLO1

13 February 2026 12:58:25

                           832

                       134.00

XLON

00377443403TRLO1

13 February 2026 12:58:25

                        1,740

                       134.00

XLON

00377443404TRLO1

13 February 2026 12:58:25

                        1,197

                       134.00

XLON

00377443405TRLO1

13 February 2026 12:58:40

                           974

                       134.00

XLON

00377443440TRLO1

13 February 2026 12:58:48

                           808

                       134.00

XLON

00377443447TRLO1

13 February 2026 12:58:48

                        1,000

                       134.00

XLON

00377443448TRLO1

13 February 2026 13:26:00

                           380

                       134.60

XLON

00377444787TRLO1

13 February 2026 13:26:00

                        1,385

                       134.60

XLON

00377444788TRLO1

13 February 2026 13:26:00

                           600

                       134.60

XLON

00377444789TRLO1

13 February 2026 13:26:10

                             26

                       134.40

XLON

00377444794TRLO1

13 February 2026 13:26:10

                             87

                       134.60

XLON

00377444795TRLO1

13 February 2026 13:26:10

                           574

                       134.60

XLON

00377444796TRLO1

13 February 2026 13:26:10

                        1,439

                       134.60

XLON

00377444797TRLO1

13 February 2026 13:33:34

                           514

                       134.80

XLON

00377445314TRLO1

13 February 2026 13:33:34

                           154

                       134.80

XLON

00377445315TRLO1

13 February 2026 13:35:31

                           638

                       134.60

XLON

00377445432TRLO1

13 February 2026 13:35:31

                           620

                       134.40

XLON

00377445433TRLO1

13 February 2026 13:35:32

                        1,000

                       134.60

XLON

00377445437TRLO1

13 February 2026 13:53:03

                     296,243

                       134.80

XLON

00377446662TRLO1

13 February 2026 14:47:41

                     200,000

                       134.20

XLON

00377450059TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams
Company Secretary
 Jonathan.williams@nccgroupplc.com

LEI: 213800DJCGZRB6523934

 

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