Transaction in Own Shares

Summary by AI BETAClose X

NCC Group plc has purchased 597,066 of its ordinary shares on February 2, 2026, at prices ranging from 139.40 pence to 142.00 pence, with a weighted average price of 140.1501 pence per share. These shares are intended for cancellation, and this transaction brings the total shares purchased under the buyback program to 2,194,177. Following this purchase and subsequent cancellation, the company's issued share capital will be 313,033,728 ordinary shares, resulting in an equal number of voting rights.

Disclaimer*

NCC Group PLC
03 February 2026
 

 

3rd 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:

2nd February 2026

Number of ordinary shares purchased:

597,066

Lowest price per share (pence):

139.40

Highest price per share (pence):

142.00

Weighted average price per day (pence):

140.1501

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 2,194,177 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 313,033,728 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 313,033,728. 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 315,227,905 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 315,227,905.

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

140.1501

597,066

139.40

142.00

 

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

02 February 2026 08:01:22

                           557

                      139.80

XLON

00374153643TRLO1

02 February 2026 08:12:27

                        1,098

                      139.40

XLON

00374162883TRLO1

02 February 2026 08:26:01

                           433

                      140.00

XLON

00374176120TRLO1

02 February 2026 08:26:01

                           582

                      140.00

XLON

00374176121TRLO1

02 February 2026 08:26:01

                            38

                      140.00

XLON

00374176122TRLO1

02 February 2026 08:26:01

                           527

                      140.00

XLON

00374176123TRLO1

02 February 2026 08:26:01

                           926

                      140.00

XLON

00374176124TRLO1

02 February 2026 08:26:01

                            89

                      140.00

XLON

00374176125TRLO1

02 February 2026 08:26:01

                           177

                      140.00

XLON

00374176127TRLO1

02 February 2026 08:26:01

                            83

                      140.00

XLON

00374176128TRLO1

02 February 2026 08:26:01

                            15

                      140.00

XLON

00374176129TRLO1

02 February 2026 08:26:05

                           955

                      140.20

XLON

00374176184TRLO1

02 February 2026 08:26:05

                            98

                      140.20

XLON

00374176185TRLO1

02 February 2026 08:29:56

                            98

                      140.20

XLON

00374179313TRLO1

02 February 2026 08:29:56

                           229

                      140.20

XLON

00374179314TRLO1

02 February 2026 08:41:29

                        1,084

                      140.60

XLON

00374189208TRLO1

02 February 2026 08:41:32

                        1,106

                      140.20

XLON

00374189230TRLO1

02 February 2026 08:41:32

                           553

                      140.20

XLON

00374189231TRLO1

02 February 2026 08:41:36

                           520

                      140.00

XLON

00374189259TRLO1

02 February 2026 08:55:01

                           540

                      140.00

XLON

00374199882TRLO1

02 February 2026 08:55:01

                           122

                      140.00

XLON

00374199883TRLO1

02 February 2026 08:55:01

                           418

                      140.00

XLON

00374199884TRLO1

02 February 2026 09:01:24

                           556

                      139.60

XLON

00374205613TRLO1

02 February 2026 09:11:05

                           560

                      139.60

XLON

00374219352TRLO1

02 February 2026 09:21:02

                           540

                      140.00

XLON

00374229370TRLO1

02 February 2026 09:44:03

                           554

                      139.80

XLON

00374251490TRLO1

02 February 2026 09:54:49

                    500,000

                      140.00

XLON

00374263582TRLO1

02 February 2026 10:10:31

                           571

                      140.60

XLON

00374270285TRLO1

02 February 2026 10:10:31

                           605

                      140.60

XLON

00374270286TRLO1

02 February 2026 10:10:31

                           476

                      140.60

XLON

00374270288TRLO1

02 February 2026 10:10:31

                           800

                      140.60

XLON

00374270289TRLO1

02 February 2026 10:10:31

                        1,107

                      140.40

XLON

00374270290TRLO1

02 February 2026 10:10:34

                           103

                      140.40

XLON

00374270291TRLO1

02 February 2026 10:10:34

                           839

                      140.40

XLON

00374270292TRLO1

02 February 2026 10:22:43

                        1,053

                      140.20

XLON

00374270892TRLO1

02 February 2026 10:58:34

                        1,132

                      140.20

XLON

00374273368TRLO1

02 February 2026 10:58:34

                           566

                      140.20

XLON

00374273369TRLO1

02 February 2026 10:59:18

                        1,631

                      140.20

XLON

00374273397TRLO1

02 February 2026 11:01:44

                            96

                      140.40

XLON

00374273502TRLO1

02 February 2026 11:01:44

                           217

                      140.40

XLON

00374273503TRLO1

02 February 2026 11:01:44

                           173

                      140.40

XLON

00374273504TRLO1

02 February 2026 11:08:14

                           728

                      141.00

XLON

00374273742TRLO1

02 February 2026 11:08:14

                           580

                      141.00

XLON

00374273743TRLO1

02 February 2026 11:08:14

                           471

                      141.00

XLON

00374273744TRLO1

02 February 2026 11:08:21

                        2,145

                      141.00

XLON

00374273759TRLO1

02 February 2026 11:25:03

                           988

                      141.20

XLON

00374274754TRLO1

02 February 2026 11:25:03

                            85

                      141.20

XLON

00374274755TRLO1

02 February 2026 11:39:11

                        1,105

                      141.00

XLON

00374275791TRLO1

02 February 2026 11:42:34

                        1,093

                      140.80

XLON

00374276055TRLO1

02 February 2026 11:42:34

                           546

                      140.80

XLON

00374276056TRLO1

02 February 2026 11:55:25

                           534

                      140.60

XLON

00374276966TRLO1

02 February 2026 11:55:25

                        1,045

                      140.60

XLON

00374276967TRLO1

02 February 2026 11:55:25

                           526

                      140.60

XLON

00374276968TRLO1

02 February 2026 11:57:54

                           519

                      140.40

XLON

00374277177TRLO1

02 February 2026 11:57:54

                            73

                      140.40

XLON

00374277178TRLO1

02 February 2026 12:04:58

                        1,579

                      140.60

XLON

00374277730TRLO1

02 February 2026 12:49:46

                        1,599

                      140.40

XLON

00374280827TRLO1

02 February 2026 12:49:46

                           132

                      140.40

XLON

00374280828TRLO1

02 February 2026 12:49:46

                           400

                      140.40

XLON

00374280829TRLO1

02 February 2026 12:49:46

                           533

                      140.40

XLON

00374280830TRLO1

02 February 2026 12:49:46

                           909

                      140.20

XLON

00374280831TRLO1

02 February 2026 13:06:01

                           528

                      140.00

XLON

00374282651TRLO1

02 February 2026 13:06:01

                           527

                      140.00

XLON

00374282652TRLO1

02 February 2026 13:06:01

                           527

                      140.00

XLON

00374282653TRLO1

02 February 2026 13:06:01

                           527

                      140.00

XLON

00374282654TRLO1

02 February 2026 13:41:07

                           731

                      140.20

XLON

00374285103TRLO1

02 February 2026 13:53:14

                           322

                      140.60

XLON

00374285978TRLO1

02 February 2026 13:54:01

                        2,443

                      140.40

XLON

00374286030TRLO1

02 February 2026 13:54:01

                        1,440

                      140.40

XLON

00374286031TRLO1

02 February 2026 13:54:01

                           322

                      140.40

XLON

00374286032TRLO1

02 February 2026 14:00:54

                        1,349

                      140.80

XLON

00374286673TRLO1

02 February 2026 14:02:01

                        1,104

                      140.80

XLON

00374286834TRLO1

02 February 2026 14:02:39

                           259

                      140.80

XLON

00374286952TRLO1

02 February 2026 14:02:56

                           562

                      141.00

XLON

00374286988TRLO1

02 February 2026 14:03:33

                           309

                      141.00

XLON

00374287036TRLO1

02 February 2026 14:03:33

                           253

                      141.00

XLON

00374287037TRLO1

02 February 2026 14:13:16

                        1,683

                      140.60

XLON

00374287567TRLO1

02 February 2026 14:13:16

                           561

                      140.60

XLON

00374287568TRLO1

02 February 2026 14:13:16

                           560

                      140.60

XLON

00374287569TRLO1

02 February 2026 14:25:01

                           158

                      140.80

XLON

00374288725TRLO1

02 February 2026 14:25:01

                            52

                      140.80

XLON

00374288726TRLO1

02 February 2026 14:25:01

                           581

                      140.80

XLON

00374288727TRLO1

02 February 2026 14:25:01

                            40

                      140.80

XLON

00374288728TRLO1

02 February 2026 14:25:01

                            29

                      140.80

XLON

00374288729TRLO1

02 February 2026 14:25:01

                            57

                      140.80

XLON

00374288730TRLO1

02 February 2026 14:32:07

                            57

                      141.00

XLON

00374289720TRLO1

02 February 2026 14:32:07

                        1,519

                      141.00

XLON

00374289721TRLO1

02 February 2026 14:32:07

                           525

                      141.00

XLON

00374289722TRLO1

02 February 2026 14:39:44

                           401

                      141.00

XLON

00374290277TRLO1

02 February 2026 14:39:44

                        2,829

                      141.00

XLON

00374290278TRLO1

02 February 2026 14:41:21

                           188

                      141.20

XLON

00374290382TRLO1

02 February 2026 14:41:21

                           132

                      141.20

XLON

00374290383TRLO1

02 February 2026 14:53:13

                           553

                      141.00

XLON

00374291343TRLO1

02 February 2026 14:53:13

                        3,320

                      141.00

XLON

00374291344TRLO1

02 February 2026 14:58:13

                           900

                      141.00

XLON

00374291843TRLO1

02 February 2026 14:58:13

                            49

                      141.00

XLON

00374291844TRLO1

02 February 2026 15:04:51

                        1,264

                      141.80

XLON

00374292557TRLO1

02 February 2026 15:06:01

                           315

                      142.00

XLON

00374292748TRLO1

02 February 2026 15:06:01

                              1

                      142.00

XLON

00374292749TRLO1

02 February 2026 15:06:01

                        1,153

                      142.00

XLON

00374292750TRLO1

02 February 2026 15:06:15

                        1,589

                      141.80

XLON

00374292769TRLO1

02 February 2026 15:13:29

                        3,311

                      141.80

XLON

00374293505TRLO1

02 February 2026 15:17:30

                           467

                      141.60

XLON

00374294019TRLO1

02 February 2026 15:17:30

                        2,814

                      141.60

XLON

00374294020TRLO1

02 February 2026 15:18:13

                           248

                      141.40

XLON

00374294071TRLO1

02 February 2026 15:18:13

                            37

                      141.40

XLON

00374294072TRLO1

02 February 2026 15:25:35

                            35

                      141.60

XLON

00374294604TRLO1

02 February 2026 15:31:25

                           506

                      141.60

XLON

00374294958TRLO1

02 February 2026 15:31:25

                        1,033

                      141.60

XLON

00374294959TRLO1

02 February 2026 15:31:25

                            35

                      141.60

XLON

00374294960TRLO1

02 February 2026 15:31:25

                           524

                      141.60

XLON

00374294961TRLO1

02 February 2026 15:40:20

                           428

                      141.40

XLON

00374295604TRLO1

02 February 2026 15:40:20

                            52

                      141.40

XLON

00374295605TRLO1

02 February 2026 15:44:54

                           360

                      142.00

XLON

00374295910TRLO1

02 February 2026 15:44:54

                        1,221

                      142.00

XLON

00374295911TRLO1

02 February 2026 15:44:54

                        1,389

                      141.80

XLON

00374295912TRLO1

02 February 2026 15:44:54

                           943

                      141.80

XLON

00374295913TRLO1

02 February 2026 15:44:54

                           407

                      141.80

XLON

00374295914TRLO1

02 February 2026 15:44:54

                            19

                      141.80

XLON

00374295915TRLO1

02 February 2026 15:44:54

                        2,031

                      141.80

XLON

00374295916TRLO1

02 February 2026 15:44:59

                           537

                      141.60

XLON

00374295917TRLO1

02 February 2026 15:44:59

                           537

                      141.60

XLON

00374295918TRLO1

02 February 2026 15:55:37

                        3,039

                      141.60

XLON

00374296650TRLO1

02 February 2026 15:55:37

                           554

                      141.60

XLON

00374296652TRLO1

02 February 2026 15:57:05

                        3,215

                      141.60

XLON

00374296732TRLO1

02 February 2026 15:57:05

                            61

                      141.40

XLON

00374296733TRLO1

02 February 2026 16:02:07

                           484

                      141.40

XLON

00374297388TRLO1

02 February 2026 16:02:07

                            61

                      141.40

XLON

00374297389TRLO1

02 February 2026 16:08:45

                           545

                      141.40

XLON

00374297974TRLO1

02 February 2026 16:08:45

                           545

                      141.40

XLON

00374297975TRLO1

02 February 2026 16:08:45

                           545

                      141.40

XLON

00374297976TRLO1

02 February 2026 16:08:45

                           519

                      141.40

XLON

00374297977TRLO1

02 February 2026 16:08:48

                            26

                      141.40

XLON

00374297987TRLO1

02 February 2026 16:08:48

                           544

                      141.40

XLON

00374297988TRLO1

02 February 2026 16:08:48

                           174

                      141.40

XLON

00374297989TRLO1

02 February 2026 16:08:51

                           371

                      141.40

XLON

00374297992TRLO1

02 February 2026 16:08:51

                           545

                      141.40

XLON

00374297993TRLO1

02 February 2026 16:08:51

                           520

                      141.40

XLON

00374297994TRLO1

02 February 2026 16:08:51

                           199

                      141.40

XLON

00374297995TRLO1

02 February 2026 16:09:02

                           518

                      141.40

XLON

00374298012TRLO1

02 February 2026 16:09:17

                           531

                      141.20

XLON

00374298030TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams
Company Secretary
 Jonathan.williams@nccgroupplc.com

LEI: 213800DJCGZRB6523934

 

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