Transaction in Own Shares

Summary by AI BETAClose X

NCC Group plc has purchased 426,862 of its ordinary shares on February 25, 2026, at prices ranging from 128.80 pence to 132.20 pence, with a weighted average price of 130.4699 pence per share. These shares are intended for cancellation, and this transaction brings the total shares purchased under the buyback program to 11,665,650. Following this purchase and subsequent cancellation, the company's issued share capital will be 303,562,255 shares, with no shares held in treasury.

Disclaimer*

NCC Group PLC
26 February 2026
 

 

26th 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:

25th February 2026

Number of ordinary shares purchased:

426,862

Lowest price per share (pence):

128.80

Highest price per share (pence):

132.20

Weighted average price per day (pence):

130.4699

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 11,665,650 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 303,562,255 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 305,140,485 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 305,140,485.

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

130.4699

426,862

128.80

132.20

 

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

25 February 2026 08:07:10

                           647

                      129.40

XLON

00378825854TRLO1

25 February 2026 08:07:10

                           647

                      129.40

XLON

00378825853TRLO1

25 February 2026 08:12:30

                        1,394

                      129.40

XLON

00378828240TRLO1

25 February 2026 08:15:00

                        1,304

                      129.20

XLON

00378829139TRLO1

25 February 2026 08:15:25

                           182

                      128.80

XLON

00378829325TRLO1

25 February 2026 08:21:42

                           908

                      129.80

XLON

00378832996TRLO1

25 February 2026 08:21:42

                           463

                      129.80

XLON

00378832997TRLO1

25 February 2026 08:21:47

                           686

                      129.60

XLON

00378833014TRLO1

25 February 2026 08:23:30

                           712

                      129.20

XLON

00378833544TRLO1

25 February 2026 08:23:30

                           712

                      129.20

XLON

00378833545TRLO1

25 February 2026 08:33:02

                        1,068

                      129.20

XLON

00378837234TRLO1

25 February 2026 08:33:02

                           299

                      129.20

XLON

00378837235TRLO1

25 February 2026 08:34:57

                           675

                      128.80

XLON

00378838234TRLO1

25 February 2026 08:54:12

                           708

                      129.00

XLON

00378848777TRLO1

25 February 2026 09:14:56

                           691

                      129.60

XLON

00378858585TRLO1

25 February 2026 09:22:15

                           661

                      129.40

XLON

00378862405TRLO1

25 February 2026 09:22:15

                        1,000

                      129.40

XLON

00378862406TRLO1

25 February 2026 09:22:15

                           850

                      129.40

XLON

00378862407TRLO1

25 February 2026 09:22:15

                           653

                      129.20

XLON

00378862408TRLO1

25 February 2026 09:38:47

                        1,978

                      129.00

XLON

00378871333TRLO1

25 February 2026 09:49:35

                              2

                      129.20

XLON

00378878076TRLO1

25 February 2026 09:49:40

                        1,000

                      129.40

XLON

00378878114TRLO1

25 February 2026 09:49:40

                           271

                      129.40

XLON

00378878115TRLO1

25 February 2026 09:49:40

                           271

                      129.40

XLON

00378878116TRLO1

25 February 2026 09:49:40

                           271

                      129.40

XLON

00378878117TRLO1

25 February 2026 09:49:40

                           271

                      129.40

XLON

00378878118TRLO1

25 February 2026 09:49:40

                           271

                      129.40

XLON

00378878119TRLO1

25 February 2026 09:49:40

                           271

                      129.40

XLON

00378878120TRLO1

25 February 2026 09:49:40

                           271

                      129.40

XLON

00378878121TRLO1

25 February 2026 09:49:40

                           271

                      129.40

XLON

00378878122TRLO1

25 February 2026 09:49:40

                           271

                      129.40

XLON

00378878123TRLO1

25 February 2026 09:49:40

                           271

                      129.40

XLON

00378878124TRLO1

25 February 2026 09:49:40

                           271

                      129.40

XLON

00378878125TRLO1

25 February 2026 09:49:40

                           271

                      129.40

XLON

00378878126TRLO1

25 February 2026 09:49:40

                           271

                      129.40

XLON

00378878127TRLO1

25 February 2026 09:50:17

                           241

                      129.40

XLON

00378878564TRLO1

25 February 2026 09:51:41

                            40

                      129.60

XLON

00378879490TRLO1

25 February 2026 09:55:43

                           533

                      129.80

XLON

00378882066TRLO1

25 February 2026 09:56:53

                           672

                      130.00

XLON

00378882698TRLO1

25 February 2026 10:02:14

                            34

                      130.20

XLON

00378884524TRLO1

25 February 2026 10:02:14

                        1,306

                      130.20

XLON

00378884525TRLO1

25 February 2026 10:03:36

                           135

                      130.20

XLON

00378884664TRLO1

25 February 2026 10:03:36

                           296

                      130.20

XLON

00378884665TRLO1

25 February 2026 10:03:43

                            26

                      130.20

XLON

00378884667TRLO1

25 February 2026 10:05:46

                            26

                      130.20

XLON

00378884769TRLO1

25 February 2026 10:08:18

                            26

                      130.20

XLON

00378884917TRLO1

25 February 2026 10:08:18

                           879

                      130.20

XLON

00378884918TRLO1

25 February 2026 10:08:18

                            26

                      130.20

XLON

00378884919TRLO1

25 February 2026 10:08:30

                           133

                      130.40

XLON

00378884922TRLO1

25 February 2026 10:08:30

                            26

                      130.40

XLON

00378884923TRLO1

25 February 2026 10:08:30

                           404

                      130.40

XLON

00378884924TRLO1

25 February 2026 10:08:30

                           974

                      130.40

XLON

00378884925TRLO1

25 February 2026 10:08:30

                           918

                      130.40

XLON

00378884926TRLO1

25 February 2026 10:08:31

                        2,743

                      130.60

XLON

00378884927TRLO1

25 February 2026 10:08:36

                        1,000

                      130.60

XLON

00378884928TRLO1

25 February 2026 10:08:36

                           349

                      130.60

XLON

00378884929TRLO1

25 February 2026 10:08:44

                        2,648

                      130.60

XLON

00378884932TRLO1

25 February 2026 10:16:28

                        2,101

                      130.40

XLON

00378885294TRLO1

25 February 2026 10:21:22

                           400

                      130.60

XLON

00378885509TRLO1

25 February 2026 10:21:28

                           850

                      130.60

XLON

00378885511TRLO1

25 February 2026 10:21:57

                           345

                      130.60

XLON

00378885519TRLO1

25 February 2026 10:21:57

                           820

                      130.60

XLON

00378885520TRLO1

25 February 2026 10:22:06

                           702

                      130.60

XLON

00378885531TRLO1

25 February 2026 10:22:06

                           798

                      130.60

XLON

00378885532TRLO1

25 February 2026 10:26:59

                        1,981

                      130.40

XLON

00378886234TRLO1

25 February 2026 10:26:59

                           660

                      130.40

XLON

00378886235TRLO1

25 February 2026 10:27:13

                        2,807

                      130.40

XLON

00378886256TRLO1

25 February 2026 10:28:01

                        1,948

                      130.40

XLON

00378886304TRLO1

25 February 2026 10:30:52

                        1,644

                      130.40

XLON

00378886481TRLO1

25 February 2026 10:31:24

                        1,644

                      130.40

XLON

00378886507TRLO1

25 February 2026 10:31:24

                           491

                      130.40

XLON

00378886508TRLO1

25 February 2026 10:31:24

                        2,098

                      130.40

XLON

00378886509TRLO1

25 February 2026 10:32:42

                        2,100

                      130.40

XLON

00378886605TRLO1

25 February 2026 10:41:47

                        1,124

                      130.40

XLON

00378887080TRLO1

25 February 2026 11:17:36

                           660

                      131.20

XLON

00378888791TRLO1

25 February 2026 11:33:30

                        1,383

                      131.40

XLON

00378889636TRLO1

25 February 2026 11:53:46

                        1,372

                      131.60

XLON

00378890496TRLO1

25 February 2026 11:54:46

                        1,313

                      131.40

XLON

00378890533TRLO1

25 February 2026 11:54:46

                        2,900

                      131.40

XLON

00378890534TRLO1

25 February 2026 11:54:46

                           565

                      131.40

XLON

00378890535TRLO1

25 February 2026 11:54:46

                           128

                      131.40

XLON

00378890536TRLO1

25 February 2026 11:54:46

                           988

                      131.40

XLON

00378890537TRLO1

25 February 2026 11:54:46

                              2

                      131.40

XLON

00378890538TRLO1

25 February 2026 11:54:47

                            54

                      131.40

XLON

00378890539TRLO1

25 February 2026 11:54:47

                           785

                      131.40

XLON

00378890540TRLO1

25 February 2026 11:55:15

                        1,335

                      131.40

XLON

00378890555TRLO1

25 February 2026 12:00:00

                        1,335

                      131.20

XLON

00378890829TRLO1

25 February 2026 12:25:34

                        1,333

                      131.00

XLON

00378891756TRLO1

25 February 2026 12:25:39

                           128

                      131.00

XLON

00378891757TRLO1

25 February 2026 12:25:39

                        1,194

                      131.00

XLON

00378891758TRLO1

25 February 2026 12:26:34

                           274

                      131.00

XLON

00378891781TRLO1

25 February 2026 12:40:55

                        1,332

                      130.80

XLON

00378892398TRLO1

25 February 2026 12:40:55

                           665

                      130.80

XLON

00378892399TRLO1

25 February 2026 12:40:55

                            65

                      130.80

XLON

00378892400TRLO1

25 February 2026 12:40:55

                           601

                      130.80

XLON

00378892401TRLO1

25 February 2026 12:41:07

                        2,009

                      130.60

XLON

00378892406TRLO1

25 February 2026 12:41:07

                            51

                      130.60

XLON

00378892407TRLO1

25 February 2026 12:51:05

                        1,965

                      130.40

XLON

00378892676TRLO1

25 February 2026 12:52:05

                        1,100

                      130.40

XLON

00378892720TRLO1

25 February 2026 12:52:05

                        1,126

                      130.40

XLON

00378892721TRLO1

25 February 2026 12:52:13

                        1,959

                      130.20

XLON

00378892724TRLO1

25 February 2026 13:21:00

                    250,000

                      130.20

XLON

00378893763TRLO1

25 February 2026 13:21:33

                        2,092

                      130.40

XLON

00378893819TRLO1

25 February 2026 13:23:23

                        1,381

                      130.20

XLON

00378893888TRLO1

25 February 2026 13:26:25

                        1,295

                      130.20

XLON

00378894044TRLO1

25 February 2026 13:51:30

                           461

                      130.20

XLON

00378895136TRLO1

25 February 2026 13:51:30

                           329

                      130.20

XLON

00378895137TRLO1

25 February 2026 13:51:30

                           557

                      130.20

XLON

00378895138TRLO1

25 February 2026 13:51:30

                           674

                      130.20

XLON

00378895139TRLO1

25 February 2026 14:10:03

                        1,942

                      130.00

XLON

00378896190TRLO1

25 February 2026 14:22:44

                           654

                      130.00

XLON

00378897000TRLO1

25 February 2026 14:22:44

                        1,965

                      130.00

XLON

00378897001TRLO1

25 February 2026 14:34:52

                           958

                      129.80

XLON

00378898479TRLO1

25 February 2026 14:37:59

                        1,066

                      129.80

XLON

00378899103TRLO1

25 February 2026 14:37:59

                           958

                      129.80

XLON

00378899104TRLO1

25 February 2026 14:37:59

                        1,982

                      129.80

XLON

00378899105TRLO1

25 February 2026 14:44:17

                              5

                      130.20

XLON

00378899729TRLO1

25 February 2026 14:44:17

                            85

                      130.20

XLON

00378899730TRLO1

25 February 2026 14:44:17

                              1

                      130.20

XLON

00378899731TRLO1

25 February 2026 14:44:20

                        4,019

                      130.20

XLON

00378899733TRLO1

25 February 2026 14:44:20

                        1,403

                      130.20

XLON

00378899734TRLO1

25 February 2026 15:02:31

                        2,645

                      130.80

XLON

00378901959TRLO1

25 February 2026 15:07:23

                        2,022

                      130.80

XLON

00378902519TRLO1

25 February 2026 15:17:19

                        2,748

                      131.00

XLON

00378903858TRLO1

25 February 2026 15:18:57

                           224

                      131.20

XLON

00378903988TRLO1

25 February 2026 15:18:57

                           143

                      131.20

XLON

00378903989TRLO1

25 February 2026 15:19:30

                           305

                      131.20

XLON

00378904047TRLO1

25 February 2026 15:19:30

                            62

                      131.20

XLON

00378904048TRLO1

25 February 2026 15:19:30

                        2,243

                      131.20

XLON

00378904049TRLO1

25 February 2026 15:43:29

                        1,330

                      132.00

XLON

00378905803TRLO1

25 February 2026 15:53:52

                        2,705

                      131.80

XLON

00378906454TRLO1

25 February 2026 15:53:53

                        2,122

                      132.00

XLON

00378906455TRLO1

25 February 2026 15:53:53

                           725

                      132.00

XLON

00378906456TRLO1

25 February 2026 15:53:53

                        1,114

                      132.00

XLON

00378906457TRLO1

25 February 2026 15:53:53

                        2,595

                      132.00

XLON

00378906458TRLO1

25 February 2026 15:53:53

                        1,085

                      132.00

XLON

00378906459TRLO1

25 February 2026 15:53:53

                        1,086

                      132.20

XLON

00378906460TRLO1

25 February 2026 15:53:53

                           318

                      132.20

XLON

00378906461TRLO1

25 February 2026 15:54:04

                        2,595

                      132.00

XLON

00378906473TRLO1

25 February 2026 15:58:56

                        2,619

                      131.80

XLON

00378906752TRLO1

25 February 2026 15:58:56

                           655

                      131.80

XLON

00378906753TRLO1

25 February 2026 15:58:56

                           655

                      131.80

XLON

00378906754TRLO1

25 February 2026 15:58:56

                           655

                      131.80

XLON

00378906755TRLO1

25 February 2026 15:58:57

                        1,340

                      131.80

XLON

00378906756TRLO1

25 February 2026 15:58:57

                           154

                      131.80

XLON

00378906757TRLO1

25 February 2026 15:58:57

                        1,558

                      131.80

XLON

00378906758TRLO1

25 February 2026 16:00:00

                           146

                      132.00

XLON

00378906825TRLO1

25 February 2026 16:00:00

                        3,357

                      132.00

XLON

00378906826TRLO1

25 February 2026 16:00:53

                        3,369

                      131.80

XLON

00378906901TRLO1

25 February 2026 16:01:33

                           513

                      131.80

XLON

00378906950TRLO1

25 February 2026 16:01:33

                        2,298

                      131.80

XLON

00378906951TRLO1

25 February 2026 16:10:01

                        3,547

                      131.80

XLON

00378907696TRLO1

25 February 2026 16:10:37

                        3,353

                      131.80

XLON

00378907737TRLO1

25 February 2026 16:10:37

                           671

                      131.80

XLON

00378907738TRLO1

25 February 2026 16:10:37

                        3,886

                      131.80

XLON

00378907739TRLO1

25 February 2026 16:10:41

                        3,899

                      131.60

XLON

00378907742TRLO1

25 February 2026 16:10:41

                        1,000

                      131.80

XLON

00378907743TRLO1

25 February 2026 16:10:41

                        1,352

                      131.80

XLON

00378907744TRLO1

25 February 2026 16:10:41

                        1,444

                      131.80

XLON

00378907745TRLO1

25 February 2026 16:10:41

                           103

                      131.80

XLON

00378907746TRLO1

25 February 2026 16:10:41

                        1,088

                      131.80

XLON

00378907747TRLO1

25 February 2026 16:11:06

                           542

                      131.80

XLON

00378907772TRLO1

25 February 2026 16:11:06

                        1,459

                      131.80

XLON

00378907773TRLO1

25 February 2026 16:12:26

                           797

                      131.60

XLON

00378907866TRLO1

25 February 2026 16:12:26

                        2,001

                      131.60

XLON

00378907867TRLO1

25 February 2026 16:12:27

                        1,089

                      131.60

XLON

00378907868TRLO1

25 February 2026 16:16:43

                           695

                      131.40

XLON

00378908233TRLO1

25 February 2026 16:16:43

                        1,390

                      131.40

XLON

00378908234TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams
Company Secretary
 Jonathan.williams@nccgroupplc.com

LEI: 213800DJCGZRB6523934

 

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