Transaction in Own Shares

Summary by AI BETAClose X

NCC Group plc has purchased 799,501 of its ordinary shares on February 23, 2026, at prices ranging from 124.40 pence to 130.00 pence, with a weighted average price of 126.4388 pence. These shares are intended for cancellation, and following this transaction, the company's issued share capital will be 304,337,830 shares. This buyback activity is part of a larger program, with a total of 10,890,075 shares repurchased to date.

Disclaimer*

NCC Group PLC
24 February 2026
 

 

24th 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:

23rd February 2026

Number of ordinary shares purchased:

799,501

Lowest price per share (pence):

124.40

Highest price per share (pence):

130.00

Weighted average price per day (pence):

126.4388

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 10,890,075 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 304,337,830 shares. The Company does not hold any shares in Treasury.

 

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 306,919,665 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 306,919,665.

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

126.4388

799,501

124.40

130.00

 

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

23 February 2026 08:00:13

                           647

                      130.00

XLON

00378343498TRLO1

23 February 2026 08:01:00

                           658

                      127.60

XLON

00378344596TRLO1

23 February 2026 08:09:30

                           200

                      128.60

XLON

00378350589TRLO1

23 February 2026 08:09:48

                           363

                      128.40

XLON

00378350817TRLO1

23 February 2026 08:09:48

                        1,360

                      128.40

XLON

00378350818TRLO1

23 February 2026 08:10:30

                        1,387

                      128.20

XLON

00378351313TRLO1

23 February 2026 08:10:30

                        1,312

                      128.00

XLON

00378351328TRLO1

23 February 2026 08:14:08

                        1,362

                      127.80

XLON

00378353708TRLO1

23 February 2026 08:15:33

                           657

                      128.00

XLON

00378354692TRLO1

23 February 2026 08:16:00

                           658

                      127.60

XLON

00378354989TRLO1

23 February 2026 08:16:30

                           649

                      127.00

XLON

00378355316TRLO1

23 February 2026 08:18:41

                        1,296

                      126.20

XLON

00378356877TRLO1

23 February 2026 08:23:54

                        1,962

                      126.40

XLON

00378360179TRLO1

23 February 2026 08:25:49

                    200,000

                      126.00

XLON

00378361438TRLO1

23 February 2026 08:29:20

                           659

                      126.20

XLON

00378363607TRLO1

23 February 2026 08:30:01

                           662

                      125.40

XLON

00378364009TRLO1

23 February 2026 08:33:15

                           696

                      125.40

XLON

00378366182TRLO1

23 February 2026 08:33:15

                           695

                      125.40

XLON

00378366183TRLO1

23 February 2026 08:33:15

                        1,958

                      125.20

XLON

00378366184TRLO1

23 February 2026 08:50:17

                        2,061

                      125.20

XLON

00378378094TRLO1

23 February 2026 08:50:59

                        1,984

                      124.80

XLON

00378378741TRLO1

23 February 2026 08:51:36

                        1,411

                      124.80

XLON

00378379241TRLO1

23 February 2026 08:52:45

                        1,303

                      124.40

XLON

00378380370TRLO1

23 February 2026 09:07:09

                           698

                      125.40

XLON

00378396025TRLO1

23 February 2026 09:15:04

                            23

                      126.00

XLON

00378404672TRLO1

23 February 2026 09:15:43

                        1,405

                      126.20

XLON

00378405288TRLO1

23 February 2026 09:20:21

                        1,820

                      126.20

XLON

00378410736TRLO1

23 February 2026 09:23:15

                        3,508

                      126.60

XLON

00378414435TRLO1

23 February 2026 09:23:19

                           611

                      126.20

XLON

00378414530TRLO1

23 February 2026 09:23:19

                        2,116

                      126.20

XLON

00378414531TRLO1

23 February 2026 09:23:56

                        1,373

                      125.80

XLON

00378415490TRLO1

23 February 2026 09:23:56

                           686

                      125.80

XLON

00378415491TRLO1

23 February 2026 09:28:39

                           683

                      125.80

XLON

00378421802TRLO1

23 February 2026 09:37:54

                           540

                      125.40

XLON

00378435544TRLO1

23 February 2026 09:39:53

                    100,000

                      125.60

XLON

00378437966TRLO1

23 February 2026 09:44:16

                           905

                      126.40

XLON

00378444006TRLO1

23 February 2026 09:53:57

                        2,053

                      126.60

XLON

00378456914TRLO1

23 February 2026 09:53:57

                           684

                      126.60

XLON

00378456915TRLO1

23 February 2026 09:54:22

                        2,088

                      127.00

XLON

00378457676TRLO1

23 February 2026 09:55:16

                        2,032

                      126.80

XLON

00378459224TRLO1

23 February 2026 10:02:29

                        1,303

                      127.00

XLON

00378463885TRLO1

23 February 2026 10:02:29

                        1,393

                      126.60

XLON

00378463886TRLO1

23 February 2026 10:03:28

                        1,409

                      125.40

XLON

00378463914TRLO1

23 February 2026 10:10:28

                        1,488

                      125.80

XLON

00378464127TRLO1

23 February 2026 10:10:28

                           584

                      125.80

XLON

00378464128TRLO1

23 February 2026 10:19:58

                        1,410

                      125.60

XLON

00378464394TRLO1

23 February 2026 10:19:58

                           705

                      125.60

XLON

00378464395TRLO1

23 February 2026 10:19:58

                           704

                      125.60

XLON

00378464396TRLO1

23 February 2026 10:19:58

                           705

                      125.60

XLON

00378464397TRLO1

23 February 2026 10:51:12

                        1,310

                      126.00

XLON

00378466198TRLO1

23 February 2026 10:51:12

                           655

                      126.00

XLON

00378466199TRLO1

23 February 2026 10:51:12

                           655

                      126.00

XLON

00378466200TRLO1

23 February 2026 10:51:12

                           654

                      126.00

XLON

00378466201TRLO1

23 February 2026 10:51:12

                           655

                      126.00

XLON

00378466202TRLO1

23 February 2026 10:51:12

                           655

                      126.00

XLON

00378466203TRLO1

23 February 2026 10:52:13

                        2,782

                      125.60

XLON

00378466251TRLO1

23 February 2026 10:54:01

                        1,366

                      125.40

XLON

00378466323TRLO1

23 February 2026 10:55:22

                        1,310

                      125.20

XLON

00378466348TRLO1

23 February 2026 11:04:45

                        1,317

                      125.80

XLON

00378466627TRLO1

23 February 2026 11:14:00

                        2,355

                      126.20

XLON

00378466905TRLO1

23 February 2026 11:41:51

                        1,965

                      127.40

XLON

00378467625TRLO1

23 February 2026 11:41:51

                        2,115

                      127.40

XLON

00378467626TRLO1

23 February 2026 12:08:52

                        2,823

                      127.40

XLON

00378468290TRLO1

23 February 2026 12:08:52

                        2,614

                      127.20

XLON

00378468291TRLO1

23 February 2026 12:10:35

                        1,342

                      127.00

XLON

00378468320TRLO1

23 February 2026 12:10:35

                           621

                      127.00

XLON

00378468321TRLO1

23 February 2026 12:10:46

                           124

                      127.20

XLON

00378468330TRLO1

23 February 2026 12:10:55

                           179

                      127.20

XLON

00378468339TRLO1

23 February 2026 12:11:12

                            86

                      127.20

XLON

00378468350TRLO1

23 February 2026 12:18:59

                        1,362

                      127.00

XLON

00378468542TRLO1

23 February 2026 12:18:59

                           337

                      127.20

XLON

00378468543TRLO1

23 February 2026 12:18:59

                        1,000

                      127.20

XLON

00378468544TRLO1

23 February 2026 12:18:59

                        1,305

                      127.20

XLON

00378468545TRLO1

23 February 2026 12:18:59

                        1,037

                      127.20

XLON

00378468546TRLO1

23 February 2026 12:18:59

                           954

                      127.20

XLON

00378468547TRLO1

23 February 2026 12:27:26

                        1,332

                      127.00

XLON

00378468883TRLO1

23 February 2026 12:27:26

                           665

                      127.00

XLON

00378468884TRLO1

23 February 2026 12:30:14

                        2,088

                      126.80

XLON

00378468978TRLO1

23 February 2026 12:30:14

                           695

                      126.80

XLON

00378468979TRLO1

23 February 2026 12:30:14

                           696

                      126.80

XLON

00378468980TRLO1

23 February 2026 12:30:14

                           147

                      126.80

XLON

00378468981TRLO1

23 February 2026 12:30:14

                              8

                      126.80

XLON

00378468982TRLO1

23 February 2026 12:30:29

                           341

                      127.00

XLON

00378468999TRLO1

23 February 2026 12:30:29

                        3,138

                      127.00

XLON

00378469001TRLO1

23 February 2026 12:45:23

                        2,096

                      126.80

XLON

00378469507TRLO1

23 February 2026 12:46:07

                        2,069

                      126.60

XLON

00378469512TRLO1

23 February 2026 12:46:14

                           260

                      126.60

XLON

00378469515TRLO1

23 February 2026 12:46:14

                           696

                      126.60

XLON

00378469516TRLO1

23 February 2026 12:46:14

                           508

                      126.40

XLON

00378469517TRLO1

23 February 2026 12:46:14

                        1,462

                      126.40

XLON

00378469518TRLO1

23 February 2026 12:47:55

                            45

                      126.40

XLON

00378469552TRLO1

23 February 2026 12:47:55

                        1,978

                      126.40

XLON

00378469553TRLO1

23 February 2026 12:48:42

                           798

                      126.20

XLON

00378469589TRLO1

23 February 2026 12:48:42

                        1,242

                      126.20

XLON

00378469590TRLO1

23 February 2026 12:55:53

                        2,406

                      126.20

XLON

00378469766TRLO1

23 February 2026 12:57:00

                        1,585

                      126.20

XLON

00378469826TRLO1

23 February 2026 12:57:00

                        1,076

                      126.20

XLON

00378469827TRLO1

23 February 2026 12:57:45

                        1,603

                      126.20

XLON

00378469842TRLO1

23 February 2026 12:57:45

                            56

                      126.20

XLON

00378469843TRLO1

23 February 2026 13:05:54

                        1,233

                      126.40

XLON

00378469957TRLO1

23 February 2026 13:54:26

                            61

                      127.00

XLON

00378471053TRLO1

23 February 2026 13:54:27

                        1,832

                      127.00

XLON

00378471055TRLO1

23 February 2026 13:54:29

                           180

                      127.00

XLON

00378471056TRLO1

23 February 2026 13:54:29

                           691

                      127.00

XLON

00378471057TRLO1

23 February 2026 13:55:57

                        3,455

                      127.20

XLON

00378471085TRLO1

23 February 2026 14:00:51

                        7,059

                      127.00

XLON

00378471211TRLO1

23 February 2026 14:01:11

                           599

                      127.00

XLON

00378471219TRLO1

23 February 2026 14:05:58

                        4,675

                      127.00

XLON

00378471391TRLO1

23 February 2026 14:05:58

                        1,540

                      127.00

XLON

00378471392TRLO1

23 February 2026 14:05:58

                        1,280

                      127.00

XLON

00378471393TRLO1

23 February 2026 14:13:34

                        7,568

                      127.20

XLON

00378471766TRLO1

23 February 2026 14:13:34

                           688

                      127.20

XLON

00378471767TRLO1

23 February 2026 14:19:23

                           400

                      127.20

XLON

00378472022TRLO1

23 February 2026 14:19:26

                        3,280

                      127.00

XLON

00378472027TRLO1

23 February 2026 14:30:00

                        5,659

                      127.40

XLON

00378472404TRLO1

23 February 2026 14:30:00

                        5,590

                      127.20

XLON

00378472405TRLO1

23 February 2026 14:30:00

                        1,455

                      127.40

XLON

00378472406TRLO1

23 February 2026 14:30:00

                        4,380

                      127.40

XLON

00378472407TRLO1

23 February 2026 14:30:00

                           461

                      127.40

XLON

00378472408TRLO1

23 February 2026 14:30:33

                        3,960

                      127.20

XLON

00378472536TRLO1

23 February 2026 14:30:33

                           944

                      127.20

XLON

00378472537TRLO1

23 February 2026 14:31:50

                           243

                      127.20

XLON

00378473018TRLO1

23 February 2026 14:31:50

                        3,960

                      127.20

XLON

00378473019TRLO1

23 February 2026 14:31:50

                        1,234

                      127.20

XLON

00378473020TRLO1

23 February 2026 14:31:50

                        1,264

                      127.20

XLON

00378473021TRLO1

23 February 2026 14:31:50

                           749

                      127.20

XLON

00378473022TRLO1

23 February 2026 14:31:50

                        1,309

                      127.20

XLON

00378473023TRLO1

23 February 2026 14:31:50

                           654

                      127.20

XLON

00378473024TRLO1

23 February 2026 14:31:50

                        1,133

                      127.20

XLON

00378473025TRLO1

23 February 2026 14:31:51

                        4,213

                      127.00

XLON

00378473032TRLO1

23 February 2026 14:36:23

                        4,164

                      127.00

XLON

00378473508TRLO1

23 February 2026 14:39:57

                        3,949

                      126.80

XLON

00378473821TRLO1

23 February 2026 14:39:57

                           659

                      126.80

XLON

00378473822TRLO1

23 February 2026 14:40:05

                        1,324

                      126.60

XLON

00378473890TRLO1

23 February 2026 14:40:06

                           182

                      126.60

XLON

00378473896TRLO1

23 February 2026 14:40:20

                        3,387

                      126.60

XLON

00378473961TRLO1

23 February 2026 14:40:20

                        1,324

                      126.60

XLON

00378473962TRLO1

23 February 2026 14:40:20

                        4,630

                      126.40

XLON

00378473963TRLO1

23 February 2026 14:40:20

                        3,974

                      126.40

XLON

00378473965TRLO1

23 February 2026 14:41:32

                        3,496

                      126.60

XLON

00378474106TRLO1

23 February 2026 14:42:01

                           760

                      126.60

XLON

00378474135TRLO1

23 February 2026 14:42:01

                        2,787

                      126.60

XLON

00378474136TRLO1

23 February 2026 14:43:17

                        2,779

                      126.60

XLON

00378474235TRLO1

23 February 2026 14:46:02

                        2,626

                      126.40

XLON

00378474532TRLO1

23 February 2026 14:46:49

                           631

                      126.20

XLON

00378474622TRLO1

23 February 2026 14:47:07

                           683

                      126.20

XLON

00378474673TRLO1

23 February 2026 14:47:07

                            38

                      126.20

XLON

00378474674TRLO1

23 February 2026 14:47:57

                        1,314

                      126.20

XLON

00378474796TRLO1

23 February 2026 14:48:23

                        2,076

                      126.20

XLON

00378474862TRLO1

23 February 2026 14:50:04

                        2,048

                      126.40

XLON

00378475001TRLO1

23 February 2026 14:50:04

                           683

                      126.40

XLON

00378475002TRLO1

23 February 2026 14:50:52

                    125,000

                      126.60

XLON

00378475090TRLO1

23 February 2026 14:52:53

                        1,364

                      126.40

XLON

00378475546TRLO1

23 February 2026 14:53:28

                        1,383

                      126.20

XLON

00378475609TRLO1

23 February 2026 14:55:30

                        1,394

                      126.00

XLON

00378476016TRLO1

23 February 2026 14:55:30

                           697

                      126.00

XLON

00378476017TRLO1

23 February 2026 14:55:30

                           697

                      126.00

XLON

00378476018TRLO1

23 February 2026 14:55:31

                           200

                      125.80

XLON

00378476047TRLO1

23 February 2026 14:55:43

                        2,034

                      125.80

XLON

00378476104TRLO1

23 February 2026 14:55:43

                           678

                      125.80

XLON

00378476105TRLO1

23 February 2026 14:56:56

                            82

                      125.80

XLON

00378476292TRLO1

23 February 2026 14:57:11

                        1,413

                      125.80

XLON

00378476332TRLO1

23 February 2026 14:58:02

                        1,491

                      125.80

XLON

00378476435TRLO1

23 February 2026 15:06:42

                           916

                      126.40

XLON

00378477733TRLO1

23 February 2026 15:10:01

                        3,744

                      126.40

XLON

00378478111TRLO1

23 February 2026 15:10:01

                        4,496

                      126.40

XLON

00378478112TRLO1

23 February 2026 15:14:08

                        3,296

                      126.40

XLON

00378478562TRLO1

23 February 2026 15:27:22

                        4,044

                      126.80

XLON

00378479695TRLO1

23 February 2026 15:29:22

                           418

                      127.20

XLON

00378479838TRLO1

23 February 2026 15:29:30

                           242

                      127.20

XLON

00378479862TRLO1

23 February 2026 15:29:38

                           364

                      127.20

XLON

00378479875TRLO1

23 February 2026 15:29:45

                           328

                      127.20

XLON

00378479903TRLO1

23 February 2026 15:29:53

                            17

                      127.40

XLON

00378479922TRLO1

23 February 2026 15:30:25

                      50,000

                      127.00

XLON

00378479952TRLO1

23 February 2026 15:30:46

                        1,021

                      127.60

XLON

00378479966TRLO1

23 February 2026 15:30:46

                        1,328

                      127.60

XLON

00378479967TRLO1

23 February 2026 15:30:53

                        1,112

                      127.60

XLON

00378479972TRLO1

23 February 2026 15:31:00

                        3,342

                      127.40

XLON

00378479976TRLO1

23 February 2026 15:41:00

                        1,998

                      127.40

XLON

00378480658TRLO1

23 February 2026 15:41:00

                           666

                      127.40

XLON

00378480659TRLO1

23 February 2026 15:41:00

                           666

                      127.40

XLON

00378480660TRLO1

23 February 2026 15:41:00

                           665

                      127.40

XLON

00378480661TRLO1

23 February 2026 15:41:00

                           666

                      127.40

XLON

00378480662TRLO1

23 February 2026 15:41:00

                           666

                      127.40

XLON

00378480663TRLO1

23 February 2026 15:41:00

                           666

                      127.40

XLON

00378480664TRLO1

23 February 2026 15:45:59

                            10

                      127.20

XLON

00378481069TRLO1

23 February 2026 15:46:17

                            64

                      127.20

XLON

00378481088TRLO1

23 February 2026 15:46:51

                            60

                      127.20

XLON

00378481112TRLO1

23 February 2026 15:47:01

                           258

                      127.20

XLON

00378481126TRLO1

23 February 2026 15:59:36

                        2,700

                      127.00

XLON

00378481976TRLO1

23 February 2026 15:59:36

                        1,445

                      127.00

XLON

00378481977TRLO1

23 February 2026 15:59:36

                        2,072

                      127.00

XLON

00378481978TRLO1

23 February 2026 15:59:36

                           691

                      127.00

XLON

00378481979TRLO1

23 February 2026 16:07:05

                        1,244

                      127.40

XLON

00378482756TRLO1

23 February 2026 16:07:05

                           780

                      127.40

XLON

00378482757TRLO1

23 February 2026 16:08:06

                        3,371

                      127.20

XLON

00378482851TRLO1

23 February 2026 16:08:06

                        2,023

                      127.20

XLON

00378482852TRLO1

23 February 2026 16:12:43

                           201

                      127.60

XLON

00378483475TRLO1

23 February 2026 16:13:11

                        3,435

                      128.00

XLON

00378483523TRLO1

23 February 2026 16:13:11

                        7,711

                      128.00

XLON

00378483524TRLO1

23 February 2026 16:15:20

                        2,016

                      128.00

XLON

00378483836TRLO1

23 February 2026 16:16:05

                           673

                      127.80

XLON

00378483974TRLO1

23 February 2026 16:27:30

                      24,956

                      127.40

XLON

00378485348TRLO1

 

 

 

 

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