Transaction in Own Shares

Summary by AI BETAClose X

NCC Group PLC has announced the purchase of 700,000 ordinary shares on February 16, 2026, at a weighted average price of 133.5124 pence per share, with prices ranging from 131.80 to 135.40 pence. These shares are intended for cancellation, and following this transaction, the company's issued share capital will be 306,216,511 ordinary shares, with the total number of voting rights also standing at this figure. This buyback activity is part of an ongoing program, bringing the total shares purchased since its commencement to 9,011,394.

Disclaimer*

NCC Group PLC
17 February 2026
 

 

17th 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:

16th February 2026

Number of ordinary shares purchased:

700,000

Lowest price per share (pence):

131.80

Highest price per share (pence):

135.40

Weighted average price per day (pence):

133.5124

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 9,011,394 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 306,216,511 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 306,216,511. 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

133.5124

700,000

131.80

135.40

 

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

16 February 2026 08:04:49

                              7

                      135.20

XLON

00377564958TRLO1

16 February 2026 08:04:49

                           670

                      135.20

XLON

00377564957TRLO1

16 February 2026 08:06:00

                           345

                      135.20

XLON

00377565513TRLO1

16 February 2026 08:06:00

                           353

                      135.20

XLON

00377565514TRLO1

16 February 2026 08:07:40

                        1,246

                      135.40

XLON

00377566279TRLO1

16 February 2026 08:10:05

                        1,240

                      135.40

XLON

00377567470TRLO1

16 February 2026 08:14:05

                        1,235

                      135.40

XLON

00377569094TRLO1

16 February 2026 08:15:39

                        1,282

                      135.20

XLON

00377569634TRLO1

16 February 2026 08:19:16

                        1,243

                      134.80

XLON

00377570946TRLO1

16 February 2026 08:21:17

                        1,237

                      135.00

XLON

00377571633TRLO1

16 February 2026 08:21:17

                        1,237

                      134.80

XLON

00377571634TRLO1

16 February 2026 08:22:51

                        1,252

                      134.60

XLON

00377572222TRLO1

16 February 2026 08:31:44

                        1,307

                      134.60

XLON

00377577345TRLO1

16 February 2026 08:32:34

                           170

                      134.40

XLON

00377577670TRLO1

16 February 2026 08:32:34

                        1,150

                      134.40

XLON

00377577671TRLO1

16 February 2026 08:33:51

                        1,300

                      134.20

XLON

00377578376TRLO1

16 February 2026 08:34:50

                        1,279

                      134.20

XLON

00377578743TRLO1

16 February 2026 08:36:33

                           623

                      134.00

XLON

00377579389TRLO1

16 February 2026 08:36:33

                           623

                      134.00

XLON

00377579390TRLO1

16 February 2026 08:37:36

                           635

                      134.00

XLON

00377579793TRLO1

16 February 2026 08:45:15

                        1,304

                      133.80

XLON

00377582694TRLO1

16 February 2026 08:54:28

                           724

                      134.00

XLON

00377585998TRLO1

16 February 2026 08:59:32

                           488

                      134.20

XLON

00377587785TRLO1

16 February 2026 08:59:32

                           856

                      134.20

XLON

00377587786TRLO1

16 February 2026 08:59:32

                           567

                      134.20

XLON

00377587787TRLO1

16 February 2026 09:01:16

                            50

                      134.20

XLON

00377588328TRLO1

16 February 2026 09:01:16

                           304

                      134.20

XLON

00377588329TRLO1

16 February 2026 09:01:16

                           288

                      134.20

XLON

00377588330TRLO1

16 February 2026 09:04:35

                    250,000

                      134.00

XLON

00377589545TRLO1

16 February 2026 09:05:03

                           630

                      134.00

XLON

00377589696TRLO1

16 February 2026 09:05:03

                           630

                      134.00

XLON

00377589697TRLO1

16 February 2026 09:06:51

                           621

                      134.00

XLON

00377590323TRLO1

16 February 2026 09:08:59

                           335

                      134.00

XLON

00377590976TRLO1

16 February 2026 09:08:59

                           289

                      134.00

XLON

00377590977TRLO1

16 February 2026 09:10:56

                           623

                      134.00

XLON

00377591755TRLO1

16 February 2026 09:12:48

                           148

                      134.00

XLON

00377592364TRLO1

16 February 2026 09:12:48

                           473

                      134.00

XLON

00377592365TRLO1

16 February 2026 09:18:18

                           369

                      134.00

XLON

00377594511TRLO1

16 February 2026 09:18:18

                           856

                      134.00

XLON

00377594512TRLO1

16 February 2026 09:18:18

                           283

                      134.00

XLON

00377594513TRLO1

16 February 2026 09:20:55

                           209

                      134.00

XLON

00377595511TRLO1

16 February 2026 09:20:55

                           856

                      134.00

XLON

00377595512TRLO1

16 February 2026 09:21:03

                            60

                      133.80

XLON

00377595562TRLO1

16 February 2026 09:21:03

                        1,181

                      133.80

XLON

00377595563TRLO1

16 February 2026 09:21:03

                           620

                      133.80

XLON

00377595564TRLO1

16 February 2026 09:25:15

                        1,316

                      133.60

XLON

00377597064TRLO1

16 February 2026 09:46:36

                        1,323

                      133.80

XLON

00377605762TRLO1

16 February 2026 09:46:36

                           661

                      133.80

XLON

00377605763TRLO1

16 February 2026 10:05:05

                           870

                      133.80

XLON

00377611844TRLO1

16 February 2026 10:05:05

                           791

                      133.80

XLON

00377611845TRLO1

16 February 2026 10:05:05

                           902

                      133.80

XLON

00377611846TRLO1

16 February 2026 10:21:15

                           660

                      133.80

XLON

00377612451TRLO1

16 February 2026 10:21:17

                           770

                      133.80

XLON

00377612454TRLO1

16 February 2026 10:21:18

                           930

                      133.80

XLON

00377612455TRLO1

16 February 2026 10:29:05

                           622

                      133.60

XLON

00377613251TRLO1

16 February 2026 10:29:05

                        2,800

                      133.60

XLON

00377613252TRLO1

16 February 2026 10:33:05

                        1,336

                      133.60

XLON

00377613356TRLO1

16 February 2026 12:19:54

                        1,299

                      133.80

XLON

00377617050TRLO1

16 February 2026 12:37:15

                        1,318

                      133.60

XLON

00377617676TRLO1

16 February 2026 12:37:18

                        1,386

                      133.60

XLON

00377617677TRLO1

16 February 2026 12:51:22

                           181

                      133.40

XLON

00377618129TRLO1

16 February 2026 12:51:22

                        1,723

                      133.40

XLON

00377618130TRLO1

16 February 2026 12:51:26

                        1,895

                      133.20

XLON

00377618147TRLO1

16 February 2026 12:51:26

                        1,320

                      133.20

XLON

00377618148TRLO1

16 February 2026 12:51:26

                        1,177

                      133.20

XLON

00377618149TRLO1

16 February 2026 12:51:26

                           842

                      133.20

XLON

00377618150TRLO1

16 February 2026 12:52:30

                           357

                      133.00

XLON

00377618215TRLO1

16 February 2026 13:02:55

                        1,511

                      133.00

XLON

00377618576TRLO1

16 February 2026 13:02:55

                           357

                      133.00

XLON

00377618577TRLO1

16 February 2026 13:02:55

                           622

                      133.00

XLON

00377618578TRLO1

16 February 2026 13:03:29

                        1,270

                      133.00

XLON

00377618589TRLO1

16 February 2026 13:03:42

                           578

                      133.00

XLON

00377618592TRLO1

16 February 2026 13:03:49

                        2,031

                      133.00

XLON

00377618600TRLO1

16 February 2026 13:05:12

                           726

                      133.00

XLON

00377618651TRLO1

16 February 2026 13:07:01

                           534

                      133.00

XLON

00377618709TRLO1

16 February 2026 13:07:01

                           726

                      133.00

XLON

00377618710TRLO1

16 February 2026 13:18:27

                        1,694

                      133.20

XLON

00377619194TRLO1

16 February 2026 13:18:27

                        2,537

                      133.20

XLON

00377619195TRLO1

16 February 2026 13:20:39

                        1,451

                      133.00

XLON

00377619238TRLO1

16 February 2026 13:20:39

                           399

                      133.00

XLON

00377619239TRLO1

16 February 2026 13:20:49

                        1,938

                      133.00

XLON

00377619244TRLO1

16 February 2026 13:21:49

                           430

                      132.80

XLON

00377619278TRLO1

16 February 2026 13:21:49

                        1,469

                      132.80

XLON

00377619279TRLO1

16 February 2026 13:21:49

                           430

                      132.80

XLON

00377619280TRLO1

16 February 2026 13:21:51

                        1,431

                      132.80

XLON

00377619282TRLO1

16 February 2026 13:21:51

                        1,027

                      132.80

XLON

00377619283TRLO1

16 February 2026 13:22:01

                           120

                      132.60

XLON

00377619291TRLO1

16 February 2026 13:22:01

                        1,738

                      132.60

XLON

00377619292TRLO1

16 February 2026 13:22:01

                        2,021

                      132.60

XLON

00377619293TRLO1

16 February 2026 13:24:00

                           410

                      132.40

XLON

00377619333TRLO1

16 February 2026 13:24:00

                        1,612

                      132.40

XLON

00377619334TRLO1

16 February 2026 13:24:00

                           673

                      132.40

XLON

00377619335TRLO1

16 February 2026 13:24:00

                           410

                      132.40

XLON

00377619336TRLO1

16 February 2026 13:29:10

                           906

                      132.20

XLON

00377619490TRLO1

16 February 2026 13:29:15

                        1,483

                      132.60

XLON

00377619492TRLO1

16 February 2026 13:29:15

                           140

                      132.60

XLON

00377619493TRLO1

16 February 2026 13:29:15

                           845

                      132.60

XLON

00377619494TRLO1

16 February 2026 13:29:15

                           359

                      132.60

XLON

00377619495TRLO1

16 February 2026 13:29:15

                        1,032

                      132.60

XLON

00377619496TRLO1

16 February 2026 13:29:19

                           135

                      132.20

XLON

00377619498TRLO1

16 February 2026 13:30:45

                        1,154

                      132.20

XLON

00377619549TRLO1

16 February 2026 13:30:45

                           135

                      132.20

XLON

00377619550TRLO1

16 February 2026 13:30:45

                           645

                      132.20

XLON

00377619551TRLO1

16 February 2026 13:37:44

                        1,456

                      132.20

XLON

00377619761TRLO1

16 February 2026 13:39:01

                           438

                      132.00

XLON

00377619797TRLO1

16 February 2026 13:39:01

                        1,044

                      132.20

XLON

00377619798TRLO1

16 February 2026 13:41:08

                            15

                      132.20

XLON

00377619870TRLO1

16 February 2026 13:41:08

                        1,027

                      132.20

XLON

00377619871TRLO1

16 February 2026 13:41:15

                        1,771

                      132.20

XLON

00377619873TRLO1

16 February 2026 13:41:15

                           847

                      132.00

XLON

00377619874TRLO1

16 February 2026 13:43:39

                           104

                      132.20

XLON

00377619931TRLO1

16 February 2026 13:58:57

                        4,535

                      132.40

XLON

00377620314TRLO1

16 February 2026 14:12:35

                        1,973

                      132.20

XLON

00377620844TRLO1

16 February 2026 14:17:49

                           624

                      132.00

XLON

00377621039TRLO1

16 February 2026 14:17:49

                        1,872

                      132.00

XLON

00377621040TRLO1

16 February 2026 14:17:49

                           623

                      132.00

XLON

00377621041TRLO1

16 February 2026 14:17:49

                           624

                      132.00

XLON

00377621042TRLO1

16 February 2026 14:17:49

                           624

                      132.00

XLON

00377621043TRLO1

16 February 2026 14:17:49

                           623

                      132.00

XLON

00377621044TRLO1

16 February 2026 14:17:49

                           624

                      132.00

XLON

00377621045TRLO1

16 February 2026 14:17:49

                        1,693

                      132.40

XLON

00377621046TRLO1

16 February 2026 14:17:49

                           731

                      132.40

XLON

00377621047TRLO1

16 February 2026 14:17:49

                        1,365

                      132.40

XLON

00377621048TRLO1

16 February 2026 14:17:49

                        1,365

                      132.40

XLON

00377621049TRLO1

16 February 2026 14:17:49

                        1,671

                      132.40

XLON

00377621050TRLO1

16 February 2026 14:17:50

                           114

                      132.40

XLON

00377621051TRLO1

16 February 2026 14:17:50

                           134

                      132.40

XLON

00377621052TRLO1

16 February 2026 14:17:55

                           360

                      132.20

XLON

00377621056TRLO1

16 February 2026 14:17:55

                        3,285

                      132.20

XLON

00377621057TRLO1

16 February 2026 14:17:55

                        1,731

                      132.20

XLON

00377621058TRLO1

16 February 2026 14:17:55

                        3,645

                      132.20

XLON

00377621059TRLO1

16 February 2026 14:17:55

                        1,059

                      132.20

XLON

00377621060TRLO1

16 February 2026 14:25:40

                            83

                      132.20

XLON

00377621358TRLO1

16 February 2026 14:25:40

                           109

                      132.20

XLON

00377621359TRLO1

16 February 2026 14:30:42

                        1,472

                      132.20

XLON

00377621638TRLO1

16 February 2026 14:35:17

                           439

                      132.20

XLON

00377621898TRLO1

16 February 2026 14:35:43

                        2,352

                      132.20

XLON

00377621929TRLO1

16 February 2026 14:41:52

                           276

                      132.00

XLON

00377622217TRLO1

16 February 2026 14:41:52

                           657

                      132.00

XLON

00377622218TRLO1

16 February 2026 14:41:52

                        2,352

                      132.00

XLON

00377622219TRLO1

16 February 2026 14:41:52

                           656

                      132.00

XLON

00377622220TRLO1

16 February 2026 14:41:56

                            84

                      132.20

XLON

00377622221TRLO1

16 February 2026 14:42:00

                            37

                      132.20

XLON

00377622222TRLO1

16 February 2026 14:42:00

                        2,800

                      132.20

XLON

00377622223TRLO1

16 February 2026 14:42:00

                        1,137

                      132.20

XLON

00377622224TRLO1

16 February 2026 14:42:08

                           277

                      132.20

XLON

00377622226TRLO1

16 February 2026 14:42:08

                           413

                      132.20

XLON

00377622227TRLO1

16 February 2026 14:42:15

                           230

                      132.20

XLON

00377622237TRLO1

16 February 2026 14:43:15

                            48

                      132.20

XLON

00377622303TRLO1

16 February 2026 14:45:05

                        2,232

                      132.20

XLON

00377622364TRLO1

16 February 2026 14:47:48

                           248

                      132.20

XLON

00377622498TRLO1

16 February 2026 14:48:49

                            31

                      132.20

XLON

00377622555TRLO1

16 February 2026 14:49:08

                              9

                      132.20

XLON

00377622566TRLO1

16 February 2026 14:49:08

                        3,961

                      132.20

XLON

00377622567TRLO1

16 February 2026 14:51:26

                            31

                      132.20

XLON

00377622647TRLO1

16 February 2026 15:03:50

                        3,776

                      132.20

XLON

00377623358TRLO1

16 February 2026 15:03:50

                        3,865

                      132.00

XLON

00377623359TRLO1

16 February 2026 15:03:54

                        3,383

                      132.20

XLON

00377623367TRLO1

16 February 2026 15:09:07

                        4,523

                      132.20

XLON

00377623553TRLO1

16 February 2026 15:09:08

                        4,020

                      132.20

XLON

00377623554TRLO1

16 February 2026 15:14:16

                           645

                      132.00

XLON

00377623675TRLO1

16 February 2026 15:14:16

                           131

                      132.00

XLON

00377623676TRLO1

16 February 2026 15:14:16

                           514

                      132.00

XLON

00377623677TRLO1

16 February 2026 15:14:16

                           645

                      132.00

XLON

00377623678TRLO1

16 February 2026 15:14:16

                           645

                      132.00

XLON

00377623679TRLO1

16 February 2026 15:14:16

                           645

                      132.00

XLON

00377623680TRLO1

16 February 2026 15:14:16

                           645

                      132.00

XLON

00377623681TRLO1

16 February 2026 15:14:16

                           776

                      132.00

XLON

00377623682TRLO1

16 February 2026 15:14:18

                           676

                      131.80

XLON

00377623683TRLO1

16 February 2026 15:16:59

                        1,362

                      132.40

XLON

00377623764TRLO1

16 February 2026 15:16:59

                           203

                      132.40

XLON

00377623765TRLO1

16 February 2026 15:16:59

                        1,856

                      132.20

XLON

00377623766TRLO1

16 February 2026 15:17:05

                        1,943

                      132.20

XLON

00377623771TRLO1

16 February 2026 15:19:17

                           912

                      132.20

XLON

00377623859TRLO1

16 February 2026 15:19:41

                        2,660

                      132.40

XLON

00377623864TRLO1

16 February 2026 15:28:14

                           647

                      132.60

XLON

00377624105TRLO1

16 February 2026 15:32:30

                        3,232

                      133.40

XLON

00377624234TRLO1

16 February 2026 15:33:57

                        1,904

                      133.40

XLON

00377624337TRLO1

16 February 2026 15:33:57

                           635

                      133.40

XLON

00377624338TRLO1

16 February 2026 15:39:48

                            42

                      133.80

XLON

00377624547TRLO1

16 February 2026 15:39:52

                            46

                      133.80

XLON

00377624550TRLO1

16 February 2026 15:44:59

                        1,238

                      133.60

XLON

00377624773TRLO1

16 February 2026 15:44:59

                           618

                      133.60

XLON

00377624774TRLO1

16 February 2026 15:44:59

                           619

                      133.60

XLON

00377624775TRLO1

16 February 2026 15:46:01

                           647

                      133.60

XLON

00377624833TRLO1

16 February 2026 15:46:01

                           647

                      133.60

XLON

00377624834TRLO1

16 February 2026 15:46:01

                           647

                      133.60

XLON

00377624835TRLO1

16 February 2026 15:49:46

                        1,295

                      133.60

XLON

00377624995TRLO1

16 February 2026 15:56:19

                           670

                      133.40

XLON

00377625313TRLO1

16 February 2026 16:00:14

                           636

                      133.20

XLON

00377625438TRLO1

16 February 2026 16:06:17

                    250,000

                      133.50

XLON

00377625734TRLO1

16 February 2026 16:10:11

                           628

                      133.00

XLON

00377625931TRLO1

16 February 2026 16:14:32

                           634

                      133.00

XLON

00377626150TRLO1

16 February 2026 16:14:32

                           634

                      133.00

XLON

00377626151TRLO1

16 February 2026 16:14:32

                           538

                      133.00

XLON

00377626152TRLO1

16 February 2026 16:14:32

                           633

                      133.00

XLON

00377626153TRLO1

16 February 2026 16:14:32

                            96

                      133.00

XLON

00377626154TRLO1

16 February 2026 16:14:32

                           633

                      133.00

XLON

00377626155TRLO1

16 February 2026 16:14:34

                           446

                      132.80

XLON

00377626157TRLO1

16 February 2026 16:17:05

                            14

                      132.60

XLON

00377626371TRLO1

16 February 2026 16:17:05

                           622

                      132.60

XLON

00377626372TRLO1

16 February 2026 16:17:05

                           542

                      132.60

XLON

00377626373TRLO1

16 February 2026 16:17:05

                            66

                      132.60

XLON

00377626375TRLO1

16 February 2026 16:18:20

                           599

                      132.40

XLON

00377626499TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams
Company Secretary
Jonathan.williams@nccgroupplc.com

LEI: 213800DJCGZRB6523934

 

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