REG - SSP Group PLC - Transaction in Own Shares
05/01/2026 07:00
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RNS Number : 5449N SSP Group PLC 05 January 2026
05 January 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 02
January 2026 it purchased for cancellation the following number of ordinary
shares of 1 (17/200) each from Barclays Bank plc as part of its £100 million
share repurchase programme announced on 09 October 2025 (the "Programme"). All
shares were purchased from Barclays Bank plc as an "on exchange" transaction
subject to the rules of the London Stock Exchange.
Date of purchases: 02 January 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 209.0000p
Lowest price paid per share (pence): 205.6000p
Volume weighted average price paid per share (pence): 207.4830p
To date, the Company has purchased 11,006,922 ordinary shares in aggregate for
cancellation from Barclays Bank plc in accordance with the Programme.
Following the above purchases and cancellation of the ordinary shares, the
Company will have 793,399,274 ordinary shares in issue. The Company does not
hold any shares in treasury. The total number of voting rights in the Company
will therefore be 793,399,274.
A schedule of individual trades carried out by Barclays Bank plc as principal
in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading venue Aggregated volume (shares) Volume weighted average price (pence)
London Stock Exchange 230,000 207.4830
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
871 2.078 08:09:25 LSE 592083055892711315
44 2.078 08:09:25 LSE 606156808461838102
915 2.078 08:09:25 LSE 592083055892711324
3053 2.08 08:10:24 LSE 592083055892723946
1055 2.084 08:16:41 LSE 592083055892799197
1055 2.084 08:16:41 LSE 606156808461921927
2307 2.086 08:19:10 LSE 592083055892826635
2468 2.086 08:19:10 LSE 606156808461948313
618 2.086 08:19:10 LSE 592083055892826639
952 2.086 08:19:10 LSE 606156808461948317
709 2.082 08:21:00 LSE 606156808461967903
1211 2.082 08:21:00 LSE 606156808461967901
361 2.082 08:21:03 LSE 606156808461969030
611 2.086 08:33:21 LSE 606156808462113859
393 2.086 08:33:21 LSE 592083055893001927
393 2.086 08:33:21 LSE 606156808462113864
611 2.086 08:33:21 LSE 592083055893001928
60 2.086 08:33:46 LSE 592083055893006889
689 2.086 08:33:46 LSE 592083055893006888
441 2.086 08:33:46 LSE 606156808462118513
377 2.086 08:36:25 LSE 592083055893044971
1830 2.086 08:36:25 LSE 592083055893044969
2575 2.086 08:36:25 LSE 592083055893044970
1119 2.086 08:36:25 LSE 592083055893044979
1035 2.082 08:42:04 LSE 592083055893110711
1035 2.082 08:42:04 LSE 592083055893110712
1386 2.082 08:42:04 LSE 592083055893110710
295 2.078 08:51:24 LSE 592083055893202760
650 2.078 08:51:24 LSE 592083055893202758
945 2.078 08:51:24 LSE 592083055893202761
945 2.078 08:51:24 LSE 592083055893202762
1539 2.078 08:51:24 LSE 606156808462304401
940 2.09 09:03:16 LSE 592083055893341116
1055 2.09 09:03:19 LSE 592083055893341685
3378 2.086 09:04:44 LSE 592083055893358246
373 2.086 09:04:49 LSE 592083055893359066
1207 2.086 09:04:49 LSE 606156808462452010
1043 2.09 09:14:03 LSE 606156808462547619
1578 2.09 09:14:03 LSE 592083055893462051
965 2.09 09:23:37 LSE 592083055893560040
965 2.09 09:23:37 LSE 606156808462639023
1163 2.09 09:23:37 LSE 606156808462639022
1007 2.086 09:37:06 LSE 592083055893683154
98 2.084 09:37:51 LSE 592083055893690683
451 2.084 09:37:51 LSE 592083055893690684
610 2.084 09:37:51 LSE 592083055893690682
1007 2.084 09:37:51 LSE 592083055893690685
1007 2.084 09:37:51 LSE 592083055893690686
1007 2.084 09:37:51 LSE 592083055893690687
991 2.082 09:46:29 LSE 606156808462832474
1752 2.082 09:46:29 LSE 592083055893766177
1007 2.084 10:01:00 LSE 606156808462959132
896 2.082 10:01:01 LSE 592083055893901489
1232 2.082 10:01:01 LSE 592083055893901490
1749 2.082 10:01:01 LSE 592083055893901493
572 2.082 10:01:01 LSE 592083055893901496
1169 2.076 10:03:57 LSE 592083055893930019
426 2.078 10:22:25 LSE 592083055894116470
536 2.078 10:22:25 LSE 592083055894116469
2749 2.078 10:28:24 LSE 592083055894166793
512 2.078 10:31:51 LSE 606156808463237534
3003 2.078 10:31:51 LSE 606156808463237535
1288 2.078 10:43:27 LSE 592083055894289668
3916 2.076 10:43:27 LSE 606156808463322967
1890 2.074 10:52:48 LSE 606156808463395790
3897 2.072 11:12:00 LSE 606156808463557869
696 2.072 11:12:02 LSE 592083055894540160
2027 2.07 11:19:27 LSE 606156808463617885
980 2.072 11:38:00 LSE 606156808463774889
2372 2.072 11:38:00 LSE 592083055894771351
790 2.072 11:38:00 LSE 592083055894771356
983 2.072 11:44:47 LSE 606156808463834249
983 2.072 11:44:47 LSE 606156808463834250
1160 2.072 11:44:47 LSE 592083055894833867
3590 2.076 11:54:02 LSE 592083055894918738
956 2.074 12:02:38 LSE 606156808463993265
1170 2.074 12:02:38 LSE 606156808463993264
999 2.078 12:14:44 LSE 592083055895120300
1055 2.078 12:18:37 LSE 592083055895152817
992 2.078 12:21:41 LSE 592083055895179284
3427 2.076 12:25:10 LSE 592083055895208375
1009 2.076 12:25:10 LSE 592083055895208379
75 2.082 12:41:01 LSE 606156808464318743
973 2.082 12:41:01 LSE 606156808464318744
367 2.082 12:43:39 LSE 592083055895380631
627 2.082 12:43:39 LSE 592083055895380633
671 2.082 12:43:39 LSE 592083055895380634
700 2.082 12:43:39 LSE 592083055895380632
2364 2.082 12:50:37 LSE 606156808464407069
1076 2.082 12:52:02 LSE 592083055895461774
3904 2.082 12:57:04 LSE 592083055895514794
1170 2.08 13:00:05 LSE 592083055895547983
2531 2.084 13:13:35 LSE 592083055895674257
1059 2.082 13:26:52 LSE 592083055895811672
1059 2.082 13:26:52 LSE 592083055895811673
1061 2.082 13:26:52 LSE 606156808464747339
1172 2.082 13:26:52 LSE 592083055895811671
1158 2.076 13:28:00 LSE 592083055895823184
1093 2.074 13:40:44 LSE 592083055895964124
1094 2.074 13:40:44 LSE 592083055895964123
1094 2.074 13:40:44 LSE 592083055895964125
1157 2.074 13:40:44 LSE 606156808464890376
1078 2.068 13:50:13 LSE 592083055896072756
1079 2.068 13:50:13 LSE 592083055896072754
1079 2.068 13:50:13 LSE 592083055896072755
1164 2.068 13:50:13 LSE 606156808464992506
2278 2.072 14:01:49 LSE 592083055896219023
1552 2.072 14:01:49 LSE 606156808465130835
20 2.072 14:03:48 LSE 606156808465156391
955 2.078 14:18:43 LSE 592083055896428941
956 2.078 14:18:43 LSE 606156808465328412
1053 2.08 14:20:59 LSE 606156808465355349
3225 2.08 14:21:33 LSE 592083055896464385
973 2.08 14:21:33 LSE 606156808465362268
1072 2.078 14:30:00 LSE 606156808465480506
1073 2.078 14:30:00 LSE 606156808465480505
1174 2.078 14:30:00 LSE 592083055896588289
979 2.08 14:37:05 LSE 592083055896734564
1017 2.078 14:38:30 LSE 606156808465644846
909 2.076 14:39:48 LSE 606156808465669193
256 2.076 14:44:01 LSE 606156808465742505
276 2.076 14:44:01 LSE 606156808465742509
781 2.076 14:44:01 LSE 606156808465742508
981 2.076 14:44:01 LSE 606156808465742506
982 2.076 14:44:01 LSE 592083055896861487
983 2.076 14:44:01 LSE 606156808465742507
1072 2.076 14:44:01 LSE 592083055896861488
1323 2.076 14:44:01 LSE 592083055896861489
969 2.072 14:47:52 LSE 592083055896935153
1164 2.072 14:47:52 LSE 606156808465813569
1073 2.064 14:51:47 LSE 606156808465877908
1169 2.064 14:51:47 LSE 592083055897002663
155 2.066 15:00:14 LSE 592083055897161415
790 2.066 15:00:14 LSE 592083055897161414
274 2.066 15:02:04 LSE 606156808466065766
687 2.066 15:02:04 LSE 606156808466065765
1074 2.066 15:03:58 LSE 606156808466100791
1039 2.066 15:07:29 LSE 592083055897296905
965 2.066 15:07:29 LSE 606156808466162428
15 2.066 15:09:10 LSE 592083055897325000
702 2.066 15:09:10 LSE 592083055897324999
374 2.066 15:09:10 LSE 606156808466189425
67 2.068 15:11:14 LSE 606156808466230180
93 2.068 15:11:14 LSE 606156808466230179
1473 2.068 15:11:14 LSE 606156808466230178
2715 2.066 15:12:23 LSE 592083055897391663
109 2.066 15:13:01 LSE 606156808466268345
855 2.066 15:13:01 LSE 606156808466268346
1149 2.066 15:13:01 LSE 592083055897407495
71 2.066 15:18:38 LSE 606156808466393284
851 2.066 15:18:38 LSE 606156808466393285
921 2.066 15:18:38 LSE 592083055897537884
1173 2.066 15:18:38 LSE 592083055897537883
1049 2.064 15:21:25 LSE 606156808466441935
1185 2.064 15:21:25 LSE 606156808466441934
970 2.062 15:25:58 LSE 606156808466518625
1174 2.062 15:25:58 LSE 606156808466518624
105 2.068 15:32:45 LSE 606156808466617611
2263 2.068 15:32:45 LSE 606156808466617612
43 2.068 15:36:43 LSE 592083055897839741
2339 2.07 15:37:05 LSE 606156808466687490
2362 2.068 15:37:10 LSE 592083055897846686
1434 2.068 15:38:08 LSE 592083055897861728
109 2.062 15:39:36 LSE 606156808466729908
1052 2.062 15:39:36 LSE 606156808466729909
1082 2.06 15:44:19 LSE 592083055897960067
1083 2.06 15:44:19 LSE 592083055897960065
1162 2.06 15:44:19 LSE 592083055897960066
420 2.056 15:50:55 LSE 592083055898066359
990 2.056 15:51:33 LSE 592083055898076418
1023 2.056 15:51:33 LSE 592083055898076419
1023 2.056 15:51:33 LSE 606156808466908689
260 2.062 15:58:44 LSE 592083055898207276
695 2.062 15:58:44 LSE 592083055898207275
1025 2.064 16:01:15 LSE 606156808467089017
777 2.064 16:01:58 LSE 592083055898278702
300 2.064 16:02:09 LSE 592083055898282004
987 2.064 16:03:41 LSE 606156808467130150
990 2.064 16:03:41 LSE 606156808467130151
4020 2.064 16:03:41 LSE 592083055898307901
256 2.064 16:03:41 LSE 606156808467130156
1176 2.062 16:05:57 LSE 606156808467173468
997 2.066 16:11:05 LSE 592083055898443608
936 2.066 16:12:12 LSE 592083055898465795
77 2.068 16:13:17 LSE 592083055898487273
821 2.068 16:13:17 LSE 592083055898487272
169 2.068 16:13:17 LSE 606156808467300568
78 2.068 16:15:07 LSE 592083055898523729
206 2.068 16:15:07 LSE 592083055898523727
703 2.068 16:15:07 LSE 592083055898523728
517 2.068 16:15:59 LSE 606156808467353778
576 2.068 16:15:59 LSE 606156808467353779
1042 2.068 16:17:08 LSE 592083055898567229
249 2.068 16:17:50 LSE 592083055898581996
278 2.068 16:17:50 LSE 592083055898581994
393 2.068 16:17:50 LSE 592083055898581995
2596 2.066 16:18:00 LSE 592083055898585186
1732 2.066 16:18:00 LSE 606156808467394419
241 2.066 16:18:05 LSE 606156808467396288
563 2.066 16:22:56 LSE 606156808467512277
1291 2.066 16:22:56 LSE 606156808467512276
1349 2.066 16:22:56 LSE 606156808467512278
1303 2.068 16:25:07 LSE 606156808467572849
1900 2.068 16:25:07 LSE 606156808467572848
100 2.068 16:27:08 LSE 606156808467613095
817 2.068 16:27:08 LSE 606156808467613096
1677 2.068 16:27:26 LSE 606156808467619250
241 2.068 16:29:28 LSE 606156808467662478
274 2.068 16:29:28 LSE 606156808467662479
968 2.068 16:29:28 LSE 606156808467662477
2754 2.066 16:29:55 LSE 606156808467691844
Contacts: Tel: Email:
Fiona Scattergood +44 (0) 207 543 3305 Fiona.Scattergood@ssp-intl.com
Sarah Roff +44 (0) 798 063 6214 sarah.roff@ssp-intl.com
Date of notification: 05 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 05 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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