Transaction in Own Shares

Summary by AI BETAClose X

NCC Group plc has purchased 438,167 of its ordinary shares on February 6, 2026, at a weighted average price of 133.3191 pence per share, with prices ranging from 131.80 to 134.40 pence. These shares are intended for cancellation, and following this transaction, the company's issued share capital will be 310,295,175 shares, with the total number of voting rights also at this figure. This buyback activity is part of a larger program, with a total of 4,932,730 shares repurchased to date.

Disclaimer*

NCC Group PLC
09 February 2026
 

 

9th 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:

6th February 2026

Number of ordinary shares purchased:

438,167

Lowest price per share (pence):

131.80

Highest price per share (pence):

134.40

Weighted average price per day (pence):

133.3191

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 4,932,730 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 310,295,175 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 310,295,175. 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 313,630,794 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 313,630,794.

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

133.3191

438,167

131.80

134.40

 

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

06 February 2026 08:05:50

                        1,096

                       132.00

XLON

00375707690TRLO1

06 February 2026 08:05:51

                        1,175

                       131.80

XLON

00375707692TRLO1

06 February 2026 08:14:16

                           360

                       132.80

XLON

00375713100TRLO1

06 February 2026 08:14:16

                           764

                       132.80

XLON

00375713101TRLO1

06 February 2026 08:14:16

                        1,104

                       132.60

XLON

00375713102TRLO1

06 February 2026 08:14:26

                        1,173

                       132.40

XLON

00375713279TRLO1

06 February 2026 08:14:53

                        1,188

                       132.20

XLON

00375713684TRLO1

06 February 2026 08:15:15

                        1,102

                       132.00

XLON

00375714071TRLO1

06 February 2026 08:15:15

                             97

                       132.00

XLON

00375714072TRLO1

06 February 2026 08:29:55

                           600

                       131.80

XLON

00375727055TRLO1

06 February 2026 08:29:55

                           599

                       131.80

XLON

00375727056TRLO1

06 February 2026 08:29:55

                           599

                       131.80

XLON

00375727057TRLO1

06 February 2026 08:29:55

                           600

                       131.80

XLON

00375727058TRLO1

06 February 2026 08:34:45

                        1,122

                       131.80

XLON

00375731329TRLO1

06 February 2026 08:40:04

                        1,117

                       131.80

XLON

00375736194TRLO1

06 February 2026 08:40:04

                           558

                       131.80

XLON

00375736195TRLO1

06 February 2026 08:52:09

                           557

                       131.80

XLON

00375749131TRLO1

06 February 2026 08:52:09

                        2,226

                       131.80

XLON

00375749132TRLO1

06 February 2026 08:52:09

                           556

                       131.80

XLON

00375749133TRLO1

06 February 2026 08:52:15

                        2,989

                       132.00

XLON

00375749295TRLO1

06 February 2026 08:52:15

                           448

                       132.00

XLON

00375749296TRLO1

06 February 2026 08:56:11

                        1,107

                       131.80

XLON

00375758340TRLO1

06 February 2026 09:03:43

                           612

                       131.80

XLON

00375771079TRLO1

06 February 2026 09:03:43

                        1,107

                       131.80

XLON

00375771080TRLO1

06 February 2026 09:03:43

                           572

                       131.80

XLON

00375771081TRLO1

06 February 2026 09:03:43

                           573

                       131.80

XLON

00375771082TRLO1

06 February 2026 09:14:14

                        1,719

                       132.20

XLON

00375782154TRLO1

06 February 2026 09:33:04

                             65

                       132.20

XLON

00375804678TRLO1

06 February 2026 09:33:04

                             28

                       132.20

XLON

00375804679TRLO1

06 February 2026 09:43:33

                           418

                       132.20

XLON

00375817311TRLO1

06 February 2026 09:43:33

                             22

                       132.20

XLON

00375817312TRLO1

06 February 2026 10:12:03

                       37,000

                       132.40

XLON

00375839009TRLO1

06 February 2026 10:14:52

                        1,006

                       132.60

XLON

00375839126TRLO1

06 February 2026 10:14:52

                           110

                       132.60

XLON

00375839127TRLO1

06 February 2026 10:16:33

                        1,131

                       132.80

XLON

00375839238TRLO1

06 February 2026 10:16:33

                        2,800

                       132.80

XLON

00375839239TRLO1

06 February 2026 10:16:33

                           830

                       132.80

XLON

00375839240TRLO1

06 February 2026 10:17:15

                           518

                       133.00

XLON

00375839262TRLO1

06 February 2026 10:17:15

                        1,018

                       133.00

XLON

00375839263TRLO1

06 February 2026 10:17:15

                        2,510

                       133.00

XLON

00375839264TRLO1

06 February 2026 10:17:15

                           634

                       133.00

XLON

00375839265TRLO1

06 February 2026 10:17:45

                     100,000

                       132.70

XLON

00375839274TRLO1

06 February 2026 10:19:02

                        1,697

                       132.80

XLON

00375839321TRLO1

06 February 2026 10:19:41

                        1,095

                       132.80

XLON

00375839364TRLO1

06 February 2026 10:19:41

                           583

                       132.80

XLON

00375839365TRLO1

06 February 2026 10:49:47

                           568

                       132.80

XLON

00375841057TRLO1

06 February 2026 11:17:40

                           195

                       133.00

XLON

00375842047TRLO1

06 February 2026 12:24:03

                           307

                       133.80

XLON

00375844152TRLO1

06 February 2026 12:24:03

                           275

                       133.80

XLON

00375844153TRLO1

06 February 2026 12:24:03

                           745

                       133.80

XLON

00375844154TRLO1

06 February 2026 12:35:14

                           567

                       133.40

XLON

00375844481TRLO1

06 February 2026 13:01:22

                           595

                       133.20

XLON

00375845155TRLO1

06 February 2026 13:01:22

                           650

                       133.60

XLON

00375845156TRLO1

06 February 2026 13:01:23

                           303

                       133.60

XLON

00375845157TRLO1

06 February 2026 13:01:35

                           314

                       133.60

XLON

00375845166TRLO1

06 February 2026 13:01:35

                           449

                       133.60

XLON

00375845167TRLO1

06 February 2026 13:12:21

                           186

                       133.60

XLON

00375845537TRLO1

06 February 2026 14:02:17

                             37

                       133.80

XLON

00375847250TRLO1

06 February 2026 14:02:17

                        1,085

                       133.80

XLON

00375847251TRLO1

06 February 2026 14:02:19

                           222

                       133.80

XLON

00375847254TRLO1

06 February 2026 14:02:21

                           110

                       133.80

XLON

00375847256TRLO1

06 February 2026 14:02:21

                           518

                       133.80

XLON

00375847257TRLO1

06 February 2026 14:02:31

                           245

                       133.80

XLON

00375847261TRLO1

06 February 2026 14:02:33

                        1,592

                       133.80

XLON

00375847262TRLO1

06 February 2026 14:02:38

                        1,105

                       133.60

XLON

00375847266TRLO1

06 February 2026 14:09:33

                             94

                       133.80

XLON

00375847542TRLO1

06 February 2026 14:09:33

                           408

                       133.80

XLON

00375847543TRLO1

06 February 2026 14:09:33

                           347

                       133.80

XLON

00375847544TRLO1

06 February 2026 14:11:00

                           150

                       133.80

XLON

00375847594TRLO1

06 February 2026 14:11:00

                        1,082

                       133.80

XLON

00375847595TRLO1

06 February 2026 14:11:40

                           108

                       133.80

XLON

00375847618TRLO1

06 February 2026 14:11:58

                           242

                       133.80

XLON

00375847629TRLO1

06 February 2026 14:12:24

                           600

                       133.60

XLON

00375847641TRLO1

06 February 2026 14:19:00

                           142

                       133.60

XLON

00375847832TRLO1

06 February 2026 14:23:54

                           550

                       133.40

XLON

00375848045TRLO1

06 February 2026 14:23:54

                           189

                       133.60

XLON

00375848046TRLO1

06 February 2026 14:23:54

                           830

                       133.60

XLON

00375848047TRLO1

06 February 2026 14:23:54

                           305

                       133.60

XLON

00375848048TRLO1

06 February 2026 14:23:54

                             23

                       133.60

XLON

00375848049TRLO1

06 February 2026 14:23:54

                           278

                       133.60

XLON

00375848050TRLO1

06 February 2026 14:23:54

                        1,029

                       133.60

XLON

00375848051TRLO1

06 February 2026 14:25:00

                           743

                       133.60

XLON

00375848079TRLO1

06 February 2026 14:25:00

                           990

                       133.60

XLON

00375848080TRLO1

06 February 2026 14:25:00

                           326

                       133.60

XLON

00375848081TRLO1

06 February 2026 14:28:56

                           550

                       133.40

XLON

00375848214TRLO1

06 February 2026 14:33:41

                           640

                       133.80

XLON

00375848706TRLO1

06 February 2026 14:36:56

                           549

                       133.60

XLON

00375849034TRLO1

06 February 2026 14:41:00

                           583

                       133.40

XLON

00375849264TRLO1

06 February 2026 14:41:00

                           582

                       133.40

XLON

00375849265TRLO1

06 February 2026 14:41:00

                           540

                       133.40

XLON

00375849266TRLO1

06 February 2026 14:41:00

                             42

                       133.40

XLON

00375849267TRLO1

06 February 2026 14:41:00

                           582

                       133.40

XLON

00375849268TRLO1

06 February 2026 14:43:57

                           921

                       133.20

XLON

00375849461TRLO1

06 February 2026 14:45:44

                        1,427

                       133.20

XLON

00375849551TRLO1

06 February 2026 14:45:47

                             10

                       133.40

XLON

00375849553TRLO1

06 February 2026 14:46:00

                           149

                       133.60

XLON

00375849567TRLO1

06 February 2026 14:46:00

                           744

                       133.60

XLON

00375849568TRLO1

06 February 2026 14:46:00

                             61

                       133.60

XLON

00375849569TRLO1

06 February 2026 14:46:00

                           683

                       133.60

XLON

00375849570TRLO1

06 February 2026 14:47:51

                           817

                       133.40

XLON

00375849641TRLO1

06 February 2026 14:47:51

                           693

                       133.40

XLON

00375849642TRLO1

06 February 2026 14:47:51

                           237

                       133.40

XLON

00375849643TRLO1

06 February 2026 14:52:22

                        1,078

                       133.60

XLON

00375850017TRLO1

06 February 2026 14:52:22

                           150

                       133.60

XLON

00375850018TRLO1

06 February 2026 14:52:22

                           656

                       133.60

XLON

00375850019TRLO1

06 February 2026 14:52:22

                           216

                       133.60

XLON

00375850020TRLO1

06 February 2026 14:54:56

                           150

                       133.60

XLON

00375850245TRLO1

06 February 2026 14:55:16

                           461

                       133.40

XLON

00375850274TRLO1

06 February 2026 14:55:16

                        1,286

                       133.40

XLON

00375850275TRLO1

06 February 2026 14:57:59

                           461

                       133.20

XLON

00375850441TRLO1

06 February 2026 14:57:59

                        1,286

                       133.20

XLON

00375850442TRLO1

06 February 2026 14:58:07

                        2,800

                       133.20

XLON

00375850450TRLO1

06 February 2026 14:58:07

                        1,000

                       133.20

XLON

00375850451TRLO1

06 February 2026 14:58:08

                           500

                       133.20

XLON

00375850452TRLO1

06 February 2026 14:58:08

                           820

                       133.20

XLON

00375850453TRLO1

06 February 2026 14:58:09

                             41

                       133.20

XLON

00375850454TRLO1

06 February 2026 14:58:09

                               6

                       133.20

XLON

00375850455TRLO1

06 February 2026 14:58:14

                             16

                       133.20

XLON

00375850456TRLO1

06 February 2026 14:58:14

                               5

                       133.20

XLON

00375850457TRLO1

06 February 2026 14:58:18

                               7

                       133.20

XLON

00375850460TRLO1

06 February 2026 14:58:24

                           700

                       133.20

XLON

00375850468TRLO1

06 February 2026 14:58:53

                        1,549

                       133.00

XLON

00375850486TRLO1

06 February 2026 14:58:53

                           166

                       133.00

XLON

00375850487TRLO1

06 February 2026 15:04:03

                             54

                       133.20

XLON

00375851066TRLO1

06 February 2026 15:04:13

                             59

                       133.20

XLON

00375851074TRLO1

06 February 2026 15:05:39

                           529

                       133.00

XLON

00375851126TRLO1

06 February 2026 15:05:39

                             53

                       133.00

XLON

00375851127TRLO1

06 February 2026 15:06:24

                        1,163

                       133.00

XLON

00375851150TRLO1

06 February 2026 15:06:24

                           582

                       133.00

XLON

00375851151TRLO1

06 February 2026 15:10:20

                           146

                       133.20

XLON

00375851372TRLO1

06 February 2026 15:10:20

                        1,083

                       133.20

XLON

00375851373TRLO1

06 February 2026 15:12:03

                             43

                       133.00

XLON

00375851468TRLO1

06 February 2026 15:12:39

                           125

                       133.20

XLON

00375851502TRLO1

06 February 2026 15:12:39

                        1,085

                       133.20

XLON

00375851503TRLO1

06 February 2026 15:13:40

                        1,225

                       133.20

XLON

00375851563TRLO1

06 February 2026 15:13:40

                           817

                       133.20

XLON

00375851564TRLO1

06 February 2026 15:14:00

                        1,344

                       133.20

XLON

00375851607TRLO1

06 February 2026 15:14:00

                           895

                       133.20

XLON

00375851608TRLO1

06 February 2026 15:14:03

                           911

                       133.00

XLON

00375851625TRLO1

06 February 2026 15:14:03

                           630

                       133.00

XLON

00375851626TRLO1

06 February 2026 15:17:36

                             18

                       133.20

XLON

00375851790TRLO1

06 February 2026 15:17:36

                           817

                       133.20

XLON

00375851791TRLO1

06 February 2026 15:19:31

                           105

                       133.00

XLON

00375851910TRLO1

06 February 2026 15:26:00

                           907

                       133.40

XLON

00375852290TRLO1

06 February 2026 15:26:15

                             13

                       133.40

XLON

00375852303TRLO1

06 February 2026 15:26:15

                               6

                       133.40

XLON

00375852304TRLO1

06 February 2026 15:27:53

                           593

                       133.20

XLON

00375852439TRLO1

06 February 2026 15:27:53

                        2,968

                       133.20

XLON

00375852440TRLO1

06 February 2026 15:28:04

                           609

                       133.20

XLON

00375852452TRLO1

06 February 2026 15:28:04

                             61

                       133.20

XLON

00375852453TRLO1

06 February 2026 15:38:58

                        1,160

                       133.40

XLON

00375852995TRLO1

06 February 2026 15:38:58

                           932

                       133.40

XLON

00375852996TRLO1

06 February 2026 15:38:58

                           870

                       133.40

XLON

00375852997TRLO1

06 February 2026 15:44:10

                           940

                       133.60

XLON

00375853229TRLO1

06 February 2026 15:44:10

                        1,082

                       133.60

XLON

00375853230TRLO1

06 February 2026 15:50:53

                           551

                       133.60

XLON

00375853638TRLO1

06 February 2026 15:50:53

                           551

                       133.60

XLON

00375853639TRLO1

06 February 2026 15:50:53

                           551

                       133.60

XLON

00375853640TRLO1

06 February 2026 15:50:53

                           109

                       133.60

XLON

00375853641TRLO1

06 February 2026 15:51:41

                           551

                       133.40

XLON

00375853661TRLO1

06 February 2026 15:52:30

                           842

                       133.40

XLON

00375853684TRLO1

06 February 2026 15:52:30

                           369

                       133.40

XLON

00375853685TRLO1

06 February 2026 15:52:30

                           442

                       133.40

XLON

00375853686TRLO1

06 February 2026 15:52:30

                           551

                       133.40

XLON

00375853687TRLO1

06 February 2026 15:53:55

                        1,431

                       133.60

XLON

00375853730TRLO1

06 February 2026 15:53:55

                           817

                       133.60

XLON

00375853731TRLO1

06 February 2026 15:53:55

                           888

                       133.60

XLON

00375853732TRLO1

06 February 2026 15:55:23

                        1,148

                       133.80

XLON

00375853812TRLO1

06 February 2026 15:55:23

                           790

                       133.80

XLON

00375853813TRLO1

06 February 2026 15:55:23

                           157

                       133.80

XLON

00375853814TRLO1

06 February 2026 15:55:23

                           945

                       133.80

XLON

00375853815TRLO1

06 February 2026 15:58:46

                        1,740

                       134.00

XLON

00375853976TRLO1

06 February 2026 15:58:46

                             68

                       134.00

XLON

00375853977TRLO1

06 February 2026 15:58:46

                             77

                       134.00

XLON

00375853978TRLO1

06 February 2026 15:59:45

                     150,000

                       134.00

XLON

00375854029TRLO1

06 February 2026 16:00:50

                        1,102

                       134.00

XLON

00375854094TRLO1

06 February 2026 16:00:50

                        1,198

                       134.00

XLON

00375854095TRLO1

06 February 2026 16:04:31

                        1,609

                       134.20

XLON

00375854346TRLO1

06 February 2026 16:04:31

                           996

                       134.20

XLON

00375854347TRLO1

06 February 2026 16:04:31

                        1,247

                       134.20

XLON

00375854348TRLO1

06 February 2026 16:08:37

                        1,075

                       134.40

XLON

00375854819TRLO1

06 February 2026 16:08:37

                           860

                       134.40

XLON

00375854820TRLO1

06 February 2026 16:08:37

                        1,495

                       134.40

XLON

00375854821TRLO1

06 February 2026 16:08:37

                        1,076

                       134.40

XLON

00375854822TRLO1

06 February 2026 16:09:40

                        3,141

                       134.20

XLON

00375854958TRLO1

06 February 2026 16:10:25

                           607

                       134.20

XLON

00375855027TRLO1

06 February 2026 16:11:28

                           645

                       134.20

XLON

00375855081TRLO1

06 February 2026 16:11:28

                        1,000

                       134.40

XLON

00375855082TRLO1

06 February 2026 16:11:28

                           692

                       134.40

XLON

00375855083TRLO1

06 February 2026 16:14:14

                           560

                       134.20

XLON

00375855184TRLO1

06 February 2026 16:14:14

                           541

                       134.20

XLON

00375855185TRLO1

06 February 2026 16:14:14

                           550

                       134.20

XLON

00375855186TRLO1

06 February 2026 16:14:26

                           904

                       134.40

XLON

00375855201TRLO1

06 February 2026 16:14:26

                           768

                       134.40

XLON

00375855202TRLO1

06 February 2026 16:15:01

                        1,788

                       134.20

XLON

00375855238TRLO1

06 February 2026 16:15:14

                        1,715

                       134.20

XLON

00375855251TRLO1

06 February 2026 16:15:56

                        1,654

                       134.00

XLON

00375855307TRLO1

06 February 2026 16:15:56

                           268

                       134.00

XLON

00375855308TRLO1

06 February 2026 16:15:56

                           283

                       134.00

XLON

00375855309TRLO1

06 February 2026 16:17:10

                        2,289

                       133.80

XLON

00375855393TRLO1

06 February 2026 16:17:13

                        2,311

                       133.80

XLON

00375855396TRLO1

06 February 2026 16:17:40

                        2,311

                       133.60

XLON

00375855427TRLO1

06 February 2026 16:17:43

                        2,226

                       133.40

XLON

00375855429TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams
Company Secretary
Jonathan.williams@nccgroupplc.com

LEI: 213800DJCGZRB6523934

 

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Companies

NCC Group (NCC)
UK 100