Transaction in Own Shares

Summary by AI BETAClose X

NCC Group plc has purchased 825,045 of its ordinary shares on February 9, 2026, at prices ranging from 132.80 pence to 135.20 pence, with a weighted average price of 134.1758 pence. These shares are intended for cancellation, and following this transaction, the company's issued share capital will be 309,470,130 shares, with the total number of voting rights also standing at 309,470,130. This buyback activity is part of a larger program, with a total of 5,757,775 shares repurchased since its commencement.

Disclaimer*

NCC Group PLC
10 February 2026
 

 

10th 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:

9th February 2026

Number of ordinary shares purchased:

825,045

Lowest price per share (pence):

132.80

Highest price per share (pence):

135.20

Weighted average price per day (pence):

134.1758

 

The Company intends to cancel the purchased shares.

Including the above purchases, NCC Group has purchased a total of 5,757,775 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 309,470,130 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 309,470,130. 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

134.1758

825,045

132.80

135.20

 

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

09 February 2026 08:05:52

                           634

                      132.80

XLON

00376034764TRLO1

09 February 2026 08:13:05

                        1,219

                      133.20

XLON

00376042450TRLO1

09 February 2026 08:18:31

                        1,252

                      133.00

XLON

00376048678TRLO1

09 February 2026 08:27:18

                           600

                      133.00

XLON

00376059621TRLO1

09 February 2026 08:27:18

                        1,071

                      133.00

XLON

00376059622TRLO1

09 February 2026 08:27:18

                           679

                      133.00

XLON

00376059623TRLO1

09 February 2026 08:30:01

                        1,264

                      133.40

XLON

00376062806TRLO1

09 February 2026 08:34:05

                        1,208

                      133.60

XLON

00376067006TRLO1

09 February 2026 08:35:01

                        1,292

                      133.80

XLON

00376067651TRLO1

09 February 2026 08:35:15

                        1,209

                      133.60

XLON

00376067926TRLO1

09 February 2026 09:05:38

                           400

                      134.40

XLON

00376093378TRLO1

09 February 2026 09:05:38

                           808

                      134.40

XLON

00376093379TRLO1

09 February 2026 09:10:07

                           598

                      134.20

XLON

00376097032TRLO1

09 February 2026 09:23:51

                           653

                      134.20

XLON

00376108975TRLO1

09 February 2026 09:23:51

                           652

                      134.20

XLON

00376108976TRLO1

09 February 2026 09:27:33

                           652

                      134.40

XLON

00376113204TRLO1

09 February 2026 09:27:33

                        1,303

                      134.40

XLON

00376113205TRLO1

09 February 2026 09:55:47

                        1,256

                      134.20

XLON

00376144915TRLO1

09 February 2026 10:04:25

                        1,251

                      134.20

XLON

00376149654TRLO1

09 February 2026 10:04:25

                        1,561

                      134.20

XLON

00376149656TRLO1

09 February 2026 10:04:25

                           781

                      134.20

XLON

00376149657TRLO1

09 February 2026 10:04:25

                           795

                      134.20

XLON

00376149658TRLO1

09 February 2026 10:04:25

                           596

                      134.20

XLON

00376149659TRLO1

09 February 2026 10:04:25

                           793

                      134.20

XLON

00376149660TRLO1

09 February 2026 10:04:25

                           767

                      134.20

XLON

00376149661TRLO1

09 February 2026 10:04:25

                           768

                      134.20

XLON

00376149662TRLO1

09 February 2026 10:04:25

                           767

                      134.20

XLON

00376149663TRLO1

09 February 2026 10:04:25

                           830

                      134.20

XLON

00376149664TRLO1

09 February 2026 10:08:06

                           315

                      134.20

XLON

00376149873TRLO1

09 February 2026 10:08:06

                            36

                      134.20

XLON

00376149874TRLO1

09 February 2026 10:09:54

                            56

                      134.20

XLON

00376149944TRLO1

09 February 2026 10:09:54

                        1,469

                      134.20

XLON

00376149945TRLO1

09 February 2026 10:09:54

                           351

                      134.20

XLON

00376149946TRLO1

09 February 2026 10:10:11

                           273

                      134.20

XLON

00376149968TRLO1

09 February 2026 10:10:11

                            37

                      134.20

XLON

00376149969TRLO1

09 February 2026 10:15:13

                            75

                      134.20

XLON

00376150205TRLO1

09 February 2026 10:15:13

                           427

                      134.20

XLON

00376150206TRLO1

09 February 2026 10:15:13

                            83

                      134.20

XLON

00376150207TRLO1

09 February 2026 10:15:17

                           244

                      134.20

XLON

00376150214TRLO1

09 February 2026 10:15:17

                           742

                      134.20

XLON

00376150215TRLO1

09 February 2026 10:15:17

                           273

                      134.20

XLON

00376150216TRLO1

09 February 2026 10:15:17

                           622

                      134.20

XLON

00376150217TRLO1

09 February 2026 10:15:17

                           203

                      134.20

XLON

00376150218TRLO1

09 February 2026 10:15:17

                            21

                      134.20

XLON

00376150219TRLO1

09 February 2026 10:15:17

                            35

                      134.20

XLON

00376150220TRLO1

09 February 2026 10:15:17

                            56

                      134.20

XLON

00376150221TRLO1

09 February 2026 10:15:17

                            56

                      134.20

XLON

00376150222TRLO1

09 February 2026 10:17:14

                           200

                      134.20

XLON

00376150311TRLO1

09 February 2026 10:17:15

                           652

                      134.20

XLON

00376150312TRLO1

09 February 2026 10:30:15

                           259

                      134.00

XLON

00376150814TRLO1

09 February 2026 10:30:15

                           112

                      134.00

XLON

00376150815TRLO1

09 February 2026 10:30:15

                        1,467

                      134.00

XLON

00376150816TRLO1

09 February 2026 10:30:15

                           612

                      134.00

XLON

00376150817TRLO1

09 February 2026 10:31:24

                        2,450

                      134.20

XLON

00376150849TRLO1

09 February 2026 10:31:24

                        1,040

                      134.20

XLON

00376150850TRLO1

09 February 2026 10:31:24

                           678

                      134.20

XLON

00376150851TRLO1

09 February 2026 10:31:24

                           773

                      134.20

XLON

00376150852TRLO1

09 February 2026 10:31:24

                        1,040

                      134.20

XLON

00376150853TRLO1

09 February 2026 10:31:24

                        2,493

                      134.00

XLON

00376150855TRLO1

09 February 2026 10:32:03

                        2,545

                      134.20

XLON

00376150907TRLO1

09 February 2026 10:33:30

                           829

                      134.20

XLON

00376151004TRLO1

09 February 2026 10:33:30

                        1,682

                      134.20

XLON

00376151005TRLO1

09 February 2026 10:36:08

                        2,500

                      134.20

XLON

00376151110TRLO1

09 February 2026 10:47:07

                        1,437

                      134.60

XLON

00376152124TRLO1

09 February 2026 10:47:46

                        1,683

                      134.60

XLON

00376152143TRLO1

09 February 2026 10:47:46

                        1,459

                      134.60

XLON

00376152144TRLO1

09 February 2026 10:47:46

                        1,242

                      134.60

XLON

00376152145TRLO1

09 February 2026 10:48:48

                        1,733

                      134.60

XLON

00376152192TRLO1

09 February 2026 10:48:48

                           860

                      134.60

XLON

00376152193TRLO1

09 February 2026 10:49:04

                           257

                      134.60

XLON

00376152201TRLO1

09 February 2026 10:50:32

                        1,873

                      134.60

XLON

00376152297TRLO1

09 February 2026 11:01:16

                           625

                      134.40

XLON

00376152685TRLO1

09 February 2026 12:12:59

                           304

                      134.80

XLON

00376155183TRLO1

09 February 2026 12:12:59

                            24

                      134.80

XLON

00376155184TRLO1

09 February 2026 12:12:59

                           158

                      134.80

XLON

00376155185TRLO1

09 February 2026 12:12:59

                            11

                      134.80

XLON

00376155186TRLO1

09 February 2026 12:12:59

                            45

                      134.80

XLON

00376155187TRLO1

09 February 2026 12:46:25

                           611

                      134.80

XLON

00376156407TRLO1

09 February 2026 12:46:27

                           611

                      134.80

XLON

00376156408TRLO1

09 February 2026 12:46:35

                            28

                      134.80

XLON

00376156412TRLO1

09 February 2026 12:53:04

                           591

                      134.80

XLON

00376156551TRLO1

09 February 2026 12:53:04

                           646

                      134.80

XLON

00376156552TRLO1

09 February 2026 12:53:04

                           619

                      134.80

XLON

00376156553TRLO1

09 February 2026 13:01:14

                        2,556

                      135.00

XLON

00376156811TRLO1

09 February 2026 13:06:10

                        1,874

                      134.80

XLON

00376156948TRLO1

09 February 2026 13:14:22

                        1,298

                      135.00

XLON

00376157139TRLO1

09 February 2026 13:16:47

                           483

                      135.00

XLON

00376157203TRLO1

09 February 2026 13:16:47

                           131

                      135.00

XLON

00376157204TRLO1

09 February 2026 13:16:47

                            21

                      135.00

XLON

00376157205TRLO1

09 February 2026 13:56:05

                           620

                      135.00

XLON

00376158442TRLO1

09 February 2026 13:56:05

                            62

                      135.00

XLON

00376158443TRLO1

09 February 2026 14:04:40

                           128

                      135.20

XLON

00376158906TRLO1

09 February 2026 14:04:47

                           209

                      135.20

XLON

00376158912TRLO1

09 February 2026 14:04:55

                           422

                      135.20

XLON

00376158919TRLO1

09 February 2026 14:04:55

                           751

                      135.20

XLON

00376158920TRLO1

09 February 2026 14:04:55

                            57

                      135.20

XLON

00376158921TRLO1

09 February 2026 14:14:56

                           343

                      135.20

XLON

00376159380TRLO1

09 February 2026 14:16:04

                           692

                      135.20

XLON

00376159431TRLO1

09 February 2026 14:16:04

                            35

                      135.20

XLON

00376159432TRLO1

09 February 2026 14:16:43

                            78

                      135.20

XLON

00376159463TRLO1

09 February 2026 14:16:43

                           710

                      135.20

XLON

00376159464TRLO1

09 February 2026 14:16:43

                           343

                      135.20

XLON

00376159466TRLO1

09 February 2026 14:16:43

                           108

                      135.20

XLON

00376159467TRLO1

09 February 2026 14:23:44

                        1,266

                      135.00

XLON

00376159816TRLO1

09 February 2026 14:23:44

                           633

                      135.00

XLON

00376159817TRLO1

09 February 2026 14:26:28

                            78

                      135.00

XLON

00376159932TRLO1

09 February 2026 14:29:24

                        1,092

                      134.80

XLON

00376160065TRLO1

09 February 2026 14:29:24

                            57

                      134.80

XLON

00376160066TRLO1

09 February 2026 14:29:54

                            67

                      134.80

XLON

00376160081TRLO1

09 February 2026 14:30:04

                           574

                      134.80

XLON

00376160102TRLO1

09 February 2026 14:30:04

                        1,092

                      134.80

XLON

00376160103TRLO1

09 February 2026 14:30:04

                        1,205

                      134.40

XLON

00376160104TRLO1

09 February 2026 14:30:04

                            63

                      134.40

XLON

00376160105TRLO1

09 February 2026 14:30:04

                           663

                      134.40

XLON

00376160106TRLO1

09 February 2026 14:30:12

                        1,205

                      134.20

XLON

00376160135TRLO1

09 February 2026 14:30:12

                           570

                      134.20

XLON

00376160136TRLO1

09 February 2026 14:31:12

                        1,314

                      134.20

XLON

00376160246TRLO1

09 February 2026 14:32:00

                           617

                      134.20

XLON

00376160297TRLO1

09 February 2026 14:32:00

                           565

                      134.20

XLON

00376160298TRLO1

09 February 2026 14:36:19

                        2,953

                      134.20

XLON

00376160575TRLO1

09 February 2026 14:36:19

                            56

                      134.20

XLON

00376160576TRLO1

09 February 2026 14:36:19

                           210

                      134.20

XLON

00376160577TRLO1

09 February 2026 14:36:19

                        3,009

                      134.20

XLON

00376160578TRLO1

09 February 2026 14:45:25

                           220

                      134.20

XLON

00376161089TRLO1

09 February 2026 14:45:25

                            70

                      134.20

XLON

00376161091TRLO1

09 February 2026 14:48:46

                        1,352

                      134.20

XLON

00376161399TRLO1

09 February 2026 14:48:46

                           801

                      134.20

XLON

00376161400TRLO1

09 February 2026 14:48:46

                           290

                      134.20

XLON

00376161401TRLO1

09 February 2026 14:48:46

                        2,800

                      134.20

XLON

00376161402TRLO1

09 February 2026 14:48:46

                           800

                      134.20

XLON

00376161403TRLO1

09 February 2026 14:48:46

                           327

                      134.20

XLON

00376161404TRLO1

09 February 2026 14:48:46

                        1,125

                      134.20

XLON

00376161405TRLO1

09 February 2026 14:48:47

                           264

                      134.20

XLON

00376161406TRLO1

09 February 2026 14:48:49

                            30

                      134.20

XLON

00376161407TRLO1

09 February 2026 14:48:49

                           281

                      134.20

XLON

00376161408TRLO1

09 February 2026 14:48:49

                           281

                      134.20

XLON

00376161409TRLO1

09 February 2026 14:48:49

                           281

                      134.20

XLON

00376161410TRLO1

09 February 2026 14:48:49

                           281

                      134.20

XLON

00376161411TRLO1

09 February 2026 14:48:49

                           281

                      134.20

XLON

00376161412TRLO1

09 February 2026 14:48:49

                           281

                      134.20

XLON

00376161413TRLO1

09 February 2026 14:48:49

                           281

                      134.20

XLON

00376161414TRLO1

09 February 2026 14:48:53

                            19

                      134.20

XLON

00376161415TRLO1

09 February 2026 14:49:17

                           890

                      134.20

XLON

00376161442TRLO1

09 February 2026 14:49:27

                            60

                      134.20

XLON

00376161453TRLO1

09 February 2026 14:50:35

                           188

                      134.20

XLON

00376161524TRLO1

09 February 2026 14:51:29

                        1,091

                      134.00

XLON

00376161597TRLO1

09 February 2026 14:51:29

                        1,352

                      134.00

XLON

00376161598TRLO1

09 February 2026 14:51:29

                           610

                      134.00

XLON

00376161599TRLO1

09 February 2026 14:51:29

                        3,218

                      134.00

XLON

00376161600TRLO1

09 February 2026 14:51:30

                        2,000

                      134.00

XLON

00376161601TRLO1

09 February 2026 14:51:30

                        1,221

                      134.00

XLON

00376161602TRLO1

09 February 2026 14:51:31

                        1,551

                      134.00

XLON

00376161603TRLO1

09 February 2026 14:52:03

                        1,276

                      134.00

XLON

00376161644TRLO1

09 February 2026 14:52:03

                        1,551

                      134.00

XLON

00376161645TRLO1

09 February 2026 14:52:03

                           257

                      134.00

XLON

00376161646TRLO1

09 February 2026 14:52:03

                        2,484

                      134.00

XLON

00376161647TRLO1

09 February 2026 14:52:03

                           651

                      134.00

XLON

00376161648TRLO1

09 February 2026 14:52:03

                           123

                      134.00

XLON

00376161649TRLO1

09 February 2026 14:52:03

                        3,013

                      134.00

XLON

00376161650TRLO1

09 February 2026 14:52:03

                        1,893

                      133.60

XLON

00376161651TRLO1

09 February 2026 14:52:03

                        1,246

                      133.60

XLON

00376161652TRLO1

09 February 2026 14:52:03

                        1,785

                      133.40

XLON

00376161653TRLO1

09 February 2026 14:52:03

                           204

                      133.40

XLON

00376161654TRLO1

09 February 2026 14:52:06

                        1,764

                      133.20

XLON

00376161665TRLO1

09 February 2026 14:52:07

                        1,265

                      133.20

XLON

00376161666TRLO1

09 February 2026 14:52:07

                           151

                      133.20

XLON

00376161667TRLO1

09 February 2026 14:52:07

                        1,155

                      133.20

XLON

00376161668TRLO1

09 February 2026 14:52:13

                        3,085

                      133.20

XLON

00376161685TRLO1

09 February 2026 14:52:13

                           477

                      133.20

XLON

00376161686TRLO1

09 February 2026 14:52:13

                        1,378

                      133.20

XLON

00376161687TRLO1

09 February 2026 14:52:13

                           976

                      133.20

XLON

00376161688TRLO1

09 February 2026 14:52:24

                           513

                      133.20

XLON

00376161699TRLO1

09 February 2026 14:52:24

                           976

                      133.20

XLON

00376161700TRLO1

09 February 2026 15:05:58

                        3,236

                      134.20

XLON

00376162796TRLO1

09 February 2026 15:06:02

                        2,589

                      134.00

XLON

00376162802TRLO1

09 February 2026 15:06:02

                           647

                      134.00

XLON

00376162803TRLO1

09 February 2026 15:10:52

                        1,446

                      134.00

XLON

00376163025TRLO1

09 February 2026 15:10:52

                           166

                      134.00

XLON

00376163026TRLO1

09 February 2026 15:10:52

                           898

                      134.00

XLON

00376163027TRLO1

09 February 2026 15:10:55

                        1,452

                      134.20

XLON

00376163030TRLO1

09 February 2026 15:13:01

                        1,392

                      134.20

XLON

00376163109TRLO1

09 February 2026 15:23:55

                        3,213

                      134.00

XLON

00376163580TRLO1

09 February 2026 15:23:57

                        1,148

                      134.00

XLON

00376163581TRLO1

09 February 2026 15:23:57

                        1,986

                      134.00

XLON

00376163582TRLO1

09 February 2026 15:23:57

                        3,105

                      133.80

XLON

00376163583TRLO1

09 February 2026 15:23:57

                        1,377

                      133.80

XLON

00376163584TRLO1

09 February 2026 15:23:57

                        1,128

                      133.80

XLON

00376163585TRLO1

09 February 2026 15:23:57

                        1,253

                      133.80

XLON

00376163586TRLO1

09 February 2026 15:23:58

                        2,205

                      134.00

XLON

00376163587TRLO1

09 February 2026 15:23:58

                           923

                      134.00

XLON

00376163588TRLO1

09 February 2026 15:23:59

                        3,180

                      134.00

XLON

00376163589TRLO1

09 February 2026 15:23:59

                           729

                      134.20

XLON

00376163590TRLO1

09 February 2026 15:23:59

                        1,390

                      134.20

XLON

00376163591TRLO1

09 February 2026 15:23:59

                           724

                      134.20

XLON

00376163592TRLO1

09 February 2026 15:23:59

                        2,110

                      134.20

XLON

00376163593TRLO1

09 February 2026 15:24:00

                        3,180

                      134.00

XLON

00376163594TRLO1

09 February 2026 15:24:04

                        3,180

                      133.80

XLON

00376163598TRLO1

09 February 2026 15:24:04

                           277

                      133.80

XLON

00376163599TRLO1

09 February 2026 15:24:04

                        1,000

                      133.80

XLON

00376163600TRLO1

09 February 2026 15:24:04

                        1,128

                      133.80

XLON

00376163601TRLO1

09 February 2026 15:24:04

                        1,289

                      133.80

XLON

00376163602TRLO1

09 February 2026 15:24:06

                        3,013

                      133.60

XLON

00376163605TRLO1

09 February 2026 15:28:14

                        2,525

                      134.00

XLON

00376163737TRLO1

09 February 2026 15:28:17

                        2,415

                      134.00

XLON

00376163738TRLO1

09 February 2026 15:28:22

                        2,495

                      134.00

XLON

00376163744TRLO1

09 February 2026 15:28:26

                        2,592

                      134.00

XLON

00376163748TRLO1

09 February 2026 15:28:26

                           154

                      134.00

XLON

00376163749TRLO1

09 February 2026 15:30:14

                           490

                      134.00

XLON

00376163802TRLO1

09 February 2026 15:30:14

                           154

                      134.00

XLON

00376163803TRLO1

09 February 2026 15:35:34

                           610

                      134.00

XLON

00376164108TRLO1

09 February 2026 15:38:37

                        1,376

                      134.20

XLON

00376164272TRLO1

09 February 2026 15:38:46

                        1,525

                      134.20

XLON

00376164285TRLO1

09 February 2026 15:40:59

                    612,000

                      134.20

XLON

00376164377TRLO1

09 February 2026 16:15:18

                        1,574

                      134.60

XLON

00376166341TRLO1

09 February 2026 16:15:18

                           248

                      134.60

XLON

00376166342TRLO1

09 February 2026 16:15:18

                        2,519

                      134.60

XLON

00376166343TRLO1

09 February 2026 16:16:09

                        1,226

                      134.80

XLON

00376166369TRLO1

09 February 2026 16:16:09

                           400

                      134.80

XLON

00376166370TRLO1

09 February 2026 16:16:09

                        1,517

                      134.80

XLON

00376166371TRLO1

 

 

 

 

For further information please contact:

Jonathan Williams
Company Secretary
 Jonathan.williams@nccgroupplc.com

LEI: 213800DJCGZRB6523934

 

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