Transaction in Own Shares

Summary by AI BETAClose X

NCC Group PLC has announced the purchase of 114,907 of its ordinary shares on 26 February 2026, with prices ranging from 131.60 pence to 135.60 pence per share, averaging 133.8492 pence. These shares are intended for cancellation, and following this transaction, the company's issued share capital will be 303,447,348 shares. This buyback activity, part of a larger program, reduces the total number of voting rights to 305,140,485.

Disclaimer*

NCC Group PLC
27 February 2026
 

 

27th 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:

26th February 2026

Number of ordinary shares purchased:

114,907

Lowest price per share (pence):

131.60

Highest price per share (pence):

135.60

Weighted average price per day (pence):

133.8492

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 11,780,557 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 303,447,348 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

133.8492

114,907

131.60

135.60

 

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

26 February 2026 08:06:57

                        1,320

                      131.60

XLON

00379002608TRLO1

26 February 2026 08:07:02

                        1,382

                      131.80

XLON

00379002634TRLO1

26 February 2026 08:08:05

                           691

                      131.60

XLON

00379003031TRLO1

26 February 2026 08:08:05

                           691

                     131.60

XLON

00379003030TRLO1

26 February 2026 08:12:45

                        1,340

                      132.00

XLON

00379005733TRLO1

26 February 2026 08:24:00

                        1,302

                      132.20

XLON

00379011511TRLO1

26 February 2026 08:24:01

                        1,085

                      132.20

XLON

00379011527TRLO1

26 February 2026 08:24:42

                        1,359

                      132.00

XLON

00379011740TRLO1

26 February 2026 08:30:40

                           680

                      132.60

XLON

00379013949TRLO1

26 February 2026 08:30:40

                        1,360

                      132.60

XLON

00379013948TRLO1

26 February 2026 08:33:07

                        1,299

                      132.40

XLON

00379015850TRLO1

26 February 2026 08:45:12

                        1,000

                      132.40

XLON

00379020414TRLO1

26 February 2026 08:45:12

                           151

                      132.40

XLON

00379020413TRLO1

26 February 2026 08:45:12

                           118

                      132.40

XLON

00379020412TRLO1

26 February 2026 08:47:27

                        1,415

                      132.20

XLON

00379021264TRLO1

26 February 2026 08:47:32

                        1,301

                      132.20

XLON

00379021292TRLO1

26 February 2026 08:51:27

                        1,083

                      132.20

XLON

00379022627TRLO1

26 February 2026 08:51:27

                           661

                      132.00

XLON

00379022628TRLO1

26 February 2026 09:16:02

                           514

                      131.80

XLON

00379032317TRLO1

26 February 2026 09:16:02


3

                      131.80

XLON

00379032316TRLO1

26 February 2026 09:16:02

                           134

                      131.80

XLON

00379032315TRLO1

26 February 2026 09:16:02

                           650

                      131.80

XLON

00379032314TRLO1

26 February 2026 09:16:02

                           651

                      131.80

XLON

00379032313TRLO1

26 February 2026 09:16:02

                           826

                      131.80

XLON

00379032318TRLO1

26 February 2026 09:49:36

                           452

                      132.40

XLON

00379046986TRLO1

26 February 2026 09:49:36

                        1,000

                      132.40

XLON

00379046985TRLO1

26 February 2026 09:49:36

                           152

                      132.40

XLON

00379046984TRLO1

26 February 2026 09:49:36

                           424

                      132.40

XLON

00379046990TRLO1

26 February 2026 09:51:13

                           359

                      132.40

XLON

00379047790TRLO1

26 February 2026 09:51:13

                            67

                      132.40

XLON

00379047789TRLO1

26 February 2026 09:51:13

                              2

                      132.40

XLON

00379047791TRLO1

26 February 2026 09:51:24

                           843

                      132.40

XLON

00379047876TRLO1

26 February 2026 09:53:16

                           657

                      132.20

XLON

00379049034TRLO1

26 February 2026 09:53:16

                           858

                      132.20

XLON

00379049035TRLO1

26 February 2026 09:53:16

                           132

                      132.20

XLON

00379049037TRLO1

26 February 2026 09:53:16

                              2

                      132.20

XLON

00379049036TRLO1

26 February 2026 10:29:10

                        1,317

                      132.20

XLON

00379052942TRLO1

26 February 2026 10:29:11

                        1,296

                      132.00

XLON

00379052943TRLO1

26 February 2026 10:47:39

                        1,600

                      132.20

XLON

00379054440TRLO1

26 February 2026 10:47:39

                           282

                      132.20

XLON

00379054439TRLO1

26 February 2026 10:47:40

                            15

                      132.20

XLON

00379054441TRLO1

26 February 2026 10:47:41

                              4

                      132.20

XLON

00379054442TRLO1

26 February 2026 10:47:42

                           504

                      132.20

XLON

00379054443TRLO1

26 February 2026 10:47:42

                           130

                      132.20

XLON

00379054444TRLO1

26 February 2026 10:47:44

                            15

                      132.20

XLON

00379054445TRLO1

26 February 2026 10:47:46

                           244

                      132.20

XLON

00379054448TRLO1

26 February 2026 11:15:26

                            83

                      132.60

XLON

00379055535TRLO1

26 February 2026 11:15:30

                            12

                      132.60

XLON

00379055537TRLO1

26 February 2026 11:22:51

                        1,358

                     132.80

XLON

00379055778TRLO1

26 February 2026 11:41:29

                        3,310

                      133.00

XLON

00379056482TRLO1

26 February 2026 12:15:22

                        3,000

                      133.20

XLON

00379057924TRLO1

26 February 2026 12:15:22

                           688

                      133.20

XLON

00379057923TRLO1

26 February 2026 12:30:23

                        2,723

                      133.20

XLON

00379058849TRLO1

26 February 2026 12:47:30

                           681

                      133.00

XLON

00379060019TRLO1

26 February 2026 12:47:30

                        2,042

                      133.00

XLON

00379060018TRLO1

26 February 2026 12:59:30

                        1,353

                      133.40

XLON

00379060578TRLO1

26 February 2026 13:28:29

                           538

                      134.00

XLON

00379061915TRLO1

26 February 2026 13:29:40

                        1,976

                      133.80

XLON

00379061941TRLO1

26 February 2026 13:29:40

                        5,005

                      133.80

XLON

00379061942TRLO1

26 February 2026 14:10:20

                        1,968

                      133.80

XLON

00379063853TRLO1

26 February 2026 14:12:56

                        1,713

                      133.60

XLON

00379063935TRLO1

26 February 2026 14:23:16

                        2,100

                      133.80

XLON

00379064464TRLO1

26 February 2026 14:29:26

                           674

                      134.00

XLON

00379065091TRLO1

26 February 2026 14:29:26

                        2,022

                      134.00

XLON

00379065090TRLO1

26 February 2026 14:31:53

                        2,053

                      134.00

XLON

00379065784TRLO1

26 February 2026 14:42:31

                        1,189

                      134.40

XLON

00379066878TRLO1

26 February 2026 14:42:31

                           766

                      134.40

XLON

00379066877TRLO1

26 February 2026 14:42:45

                        3,525

                      134.80

XLON

00379066885TRLO1

26 February 2026 14:43:23

                        1,024

                      134.80

XLON

00379066958TRLO1

26 February 2026 14:43:26

                           988

                      134.80

XLON

00379066963TRLO1

26 February 2026 14:43:26

                        1,533

                      134.80

XLON

00379066962TRLO1

26 February 2026 14:43:26

                              3

                      134.80

XLON

00379066961TRLO1

26 February 2026 14:43:27

                        1,000

                      134.80

XLON

00379066965TRLO1

26 February 2026 14:43:27

                        1,057

                      134.80

XLON

00379066964TRLO1

26 February 2026 14:45:32

                        2,641

                      134.80

XLON

00379067140TRLO1

26 February 2026 14:46:58

                        1,846

                      135.00

XLON

00379067192TRLO1

26 February 2026 14:46:58

                           276

                      135.00

XLON

00379067191TRLO1

26 February 2026 14:51:05

                        2,757

                      135.00

XLON

00379067604TRLO1

26 February 2026 14:55:38

                        1,920

                      135.40

XLON

00379068148TRLO1

26 February 2026 14:58:57

                        3,520

                      135.60

XLON

00379068332TRLO1

26 February 2026 14:59:22

                        2,665

                      135.60

XLON

00379068364TRLO1

26 February 2026 15:00:10

                        2,634

                      135.60

XLON

00379068434TRLO1

26 February 2026 15:00:41

                        2,715

                      135.40

XLON

00379068495TRLO1

26 February 2026 15:00:41

                        1,214

                      135.40

XLON

00379068498TRLO1

26 February 2026 15:00:41

                        1,000

                      135.40

XLON

00379068497TRLO1

26 February 2026 15:00:41

                        2,800

                      135.40

XLON

00379068496TRLO1

26 February 2026 15:03:43

                        2,820

                      135.60

XLON

00379068749TRLO1

26 February 2026 15:03:46

                           420

                      135.60

XLON

00379068755TRLO1

26 February 2026 15:03:46

                           328

                      135.60

XLON

00379068754TRLO1

26 February 2026 15:06:40

                        4,053

                      135.00

XLON

00379069000TRLO1

26 February 2026 15:10:33

                        3,462

                      135.00

XLON

00379069182TRLO1

26 February 2026 15:12:57

                       2,081

                      135.00

XLON

00379069314TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams
Company Secretary
 Jonathan.williams@nccgroupplc.com

LEI: 213800DJCGZRB6523934

 

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