REG - SSP Group PLC - Transaction in Own Shares
06/01/2026 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260106:nRSF7083Na&default-theme=true
RNS Number : 7083N SSP Group PLC 06 January 2026
06 January 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 05
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: 05 January 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 206.8000p
Lowest price paid per share (pence): 201.0000p
Volume weighted average price paid per share (pence): 202.9724p
To date, the Company has purchased 11,236,922 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 793,169,274 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 793,169,274.
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 230,000 202.9724
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
2428 2.068 08:02:04 LSE 606157870139422567
42 2.068 08:02:04 LSE 592084089107357829
260 2.068 08:02:04 LSE 592084089107357825
419 2.068 08:02:04 LSE 592084089107357827
426 2.058 08:06:12 LSE 606157870139496745
929 2.058 08:06:12 LSE 606157870139496744
930 2.058 08:06:12 LSE 606157870139496746
1376 2.046 08:09:24 LSE 606157870139552360
1359 2.034 08:10:47 LSE 592084089107512633
3157 2.036 08:15:00 LSE 592084089107569717
1002 2.032 08:20:24 LSE 606157870139696081
5 2.034 08:22:02 LSE 606157870139713863
956 2.034 08:22:02 LSE 606157870139713862
1008 2.04 08:22:41 LSE 592084089107668505
1619 2.044 08:26:03 LSE 592084089107708129
2567 2.044 08:26:03 LSE 606157870139758316
2392 2.044 08:26:03 LSE 592084089107708133
372 2.036 08:29:41 LSE 592084089107750266
1007 2.036 08:29:41 LSE 592084089107750265
1380 2.038 08:32:18 LSE 592084089107785135
917 2.04 08:34:52 LSE 592084089107820067
1306 2.04 08:34:52 LSE 606157870139864849
1024 2.036 08:42:32 LSE 606157870139967998
1025 2.036 08:42:32 LSE 592084089107927693
1384 2.036 08:42:32 LSE 606157870139967997
1013 2.036 08:47:51 LSE 606157870140042164
2707 2.036 08:47:51 LSE 592084089108006751
1370 2.034 08:51:47 LSE 592084089108064043
1019 2.036 08:57:08 LSE 606157870140166588
1019 2.036 08:57:08 LSE 606157870140166589
1367 2.034 08:58:53 LSE 606157870140191019
932 2.034 08:58:53 LSE 606157870140191020
3461 2.034 09:07:06 LSE 592084089108286759
177 2.034 09:07:06 LSE 592084089108286764
2296 2.026 09:11:30 LSE 592084089108349435
167 2.03 09:26:51 LSE 592084089108548866
1012 2.03 09:26:51 LSE 606157870140550816
3074 2.03 09:26:51 LSE 592084089108548867
200 2.036 09:35:23 LSE 606157870140656282
865 2.036 09:35:24 LSE 606157870140656327
1064 2.034 09:36:06 LSE 606157870140664168
1369 2.034 09:36:06 LSE 606157870140664169
1035 2.036 09:49:20 LSE 592084089108839186
3116 2.036 09:49:20 LSE 592084089108839187
3 2.036 09:59:36 LSE 606157870140967180
428 2.036 09:59:36 LSE 606157870140967181
515 2.036 09:59:36 LSE 606157870140967182
3355 2.034 10:11:42 LSE 606157870141159218
1993 2.034 10:11:42 LSE 592084089109189423
1 2.034 10:11:53 LSE 592084089109192411
11 2.034 10:11:53 LSE 592084089109192413
181 2.034 10:11:53 LSE 592084089109192412
235 2.034 10:11:53 LSE 592084089109192409
634 2.034 10:11:53 LSE 592084089109192410
67 2.034 10:18:34 LSE 606157870141264059
1402 2.034 10:18:34 LSE 606157870141264060
270 2.032 10:27:55 LSE 592084089109447066
704 2.032 10:27:55 LSE 592084089109447064
974 2.032 10:27:55 LSE 606157870141402821
1374 2.032 10:27:55 LSE 592084089109447065
1080 2.034 10:42:48 LSE 606157870141609255
983 2.034 10:45:45 LSE 606157870141652948
1010 2.034 10:49:20 LSE 592084089109761105
2462 2.032 10:53:03 LSE 606157870141753950
664 2.032 10:53:03 LSE 592084089109816317
1977 2.032 10:53:04 LSE 592084089109816611
1076 2.032 11:04:43 LSE 606157870141922748
1372 2.032 11:04:43 LSE 592084089109992980
969 2.03 11:13:19 LSE 592084089110126922
1366 2.03 11:13:19 LSE 606157870142051018
1075 2.03 11:32:08 LSE 592084089110422243
1075 2.028 11:33:49 LSE 592084089110445757
1075 2.028 11:33:49 LSE 606157870142355623
1076 2.028 11:33:49 LSE 592084089110445758
1373 2.028 11:33:49 LSE 592084089110445756
1063 2.03 11:42:59 LSE 592084089110608858
1370 2.03 11:42:59 LSE 606157870142510654
972 2.028 11:49:03 LSE 606157870142604861
1371 2.028 11:49:03 LSE 592084089110707869
804 2.03 11:59:25 LSE 592084089110855929
1371 2.03 11:59:25 LSE 606157870142745964
208 2.03 11:59:25 LSE 592084089110855933
1065 2.028 12:06:08 LSE 592084089110949051
1375 2.028 12:06:08 LSE 592084089110949049
682 2.028 12:12:03 LSE 592084089111017208
696 2.028 12:12:03 LSE 592084089111017209
956 2.028 12:12:03 LSE 592084089111017210
926 2.03 12:19:59 LSE 592084089111104414
2046 2.03 12:19:59 LSE 592084089111104413
1548 2.032 12:24:51 LSE 606157870143037230
426 2.022 12:44:13 LSE 606157870143261190
653 2.022 12:44:13 LSE 606157870143261189
957 2.022 12:47:24 LSE 606157870143296325
1079 2.02 12:48:19 LSE 592084089111452271
3364 2.02 12:48:19 LSE 606157870143306948
840 2.02 12:48:19 LSE 606157870143306953
962 2.018 13:02:36 LSE 592084089111654478
963 2.018 13:02:36 LSE 606157870143495882
1537 2.018 13:02:36 LSE 592084089111654477
1372 2.014 13:09:13 LSE 592084089111741291
1981 2.012 13:16:28 LSE 592084089111840781
68 2.012 13:25:59 LSE 606157870143788267
355 2.012 13:25:59 LSE 606157870143788268
494 2.012 13:25:59 LSE 606157870143788269
997 2.012 13:32:53 LSE 592084089112065611
914 2.012 13:34:57 LSE 606157870143907386
1480 2.012 13:38:31 LSE 592084089112141617
3527 2.01 13:38:34 LSE 606157870143952603
931 2.01 13:39:49 LSE 606157870143969934
1102 2.01 13:39:49 LSE 606157870143969933
1032 2.012 13:54:47 LSE 606157870144161837
1041 2.01 13:55:32 LSE 592084089112373767
3392 2.01 13:55:32 LSE 606157870144171896
636 2.01 13:55:32 LSE 606157870144171902
990 2.022 14:13:36 LSE 592084089112671145
1086 2.028 14:19:22 LSE 592084089112769641
4043 2.028 14:19:22 LSE 606157870144548623
781 2.028 14:19:22 LSE 592084089112769649
915 2.026 14:27:43 LSE 592084089112917996
917 2.026 14:27:43 LSE 592084089112917997
917 2.026 14:27:43 LSE 606157870144690256
1369 2.026 14:27:43 LSE 606157870144690255
2734 2.03 14:32:08 LSE 606157870144798845
948 2.02 14:36:05 LSE 606157870144894064
1800 2.02 14:36:05 LSE 592084089113129846
980 2.028 14:44:30 LSE 592084089113336959
1058 2.03 14:48:17 LSE 606157870145178165
163 2.03 14:48:48 LSE 592084089113440508
961 2.03 14:48:48 LSE 592084089113440507
1075 2.03 14:50:38 LSE 592084089113491121
1030 2.03 14:52:32 LSE 606157870145289034
3452 2.032 14:54:16 LSE 592084089113586278
1705 2.032 14:54:16 LSE 606157870145331115
1046 2.032 15:02:44 LSE 592084089113822737
2593 2.03 15:02:44 LSE 606157870145557309
1692 2.03 15:02:44 LSE 606157870145557314
253 2.036 15:18:20 LSE 592084089114187850
846 2.036 15:18:20 LSE 592084089114187848
633 2.036 15:18:20 LSE 592084089114187854
314 2.036 15:18:20 LSE 606157870145903904
319 2.036 15:18:20 LSE 592084089114187861
626 2.036 15:18:20 LSE 592084089114187865
633 2.036 15:18:20 LSE 606157870145903911
327 2.034 15:18:20 LSE 592084089114187871
11 2.034 15:18:20 LSE 592084089114187872
25 2.034 15:18:20 LSE 592084089114187873
83 2.034 15:18:20 LSE 592084089114187874
1155 2.036 15:18:52 LSE 592084089114201241
963 2.036 15:20:19 LSE 592084089114239302
1086 2.036 15:21:53 LSE 606157870145985461
3551 2.034 15:22:32 LSE 606157870145998576
910 2.034 15:22:32 LSE 606157870145998582
1384 2.032 15:24:32 LSE 606157870146046022
61 2.032 15:31:56 LSE 606157870146203680
971 2.032 15:31:56 LSE 606157870146203679
928 2.032 15:33:26 LSE 592084089114532304
1031 2.03 15:34:31 LSE 606157870146254393
1032 2.03 15:34:31 LSE 606157870146254392
1033 2.03 15:34:31 LSE 592084089114554682
1370 2.03 15:34:31 LSE 592084089114554681
287 2.026 15:37:38 LSE 606157870146320291
681 2.026 15:37:38 LSE 606157870146320290
1371 2.026 15:37:38 LSE 606157870146320289
968 2.024 15:44:20 LSE 592084089114811957
1040 2.028 15:49:14 LSE 592084089114921528
2430 2.028 15:50:02 LSE 606157870146622949
2985 2.028 15:50:02 LSE 606157870146622952
1647 2.03 15:59:33 LSE 606157870146845181
3808 2.028 15:59:33 LSE 592084089115172163
615 2.028 15:59:33 LSE 592084089115172169
127 2.026 16:04:40 LSE 606157870146987683
1018 2.026 16:04:40 LSE 606157870146987685
1020 2.026 16:04:40 LSE 592084089115320951
1236 2.026 16:04:40 LSE 606157870146987684
1363 2.024 16:06:06 LSE 606157870147027762
1063 2.028 16:15:20 LSE 592084089115611457
1063 2.028 16:15:20 LSE 606157870147266248
1332 2.028 16:15:20 LSE 606157870147266250
2779 2.028 16:15:20 LSE 592084089115611458
2097 2.028 16:15:20 LSE 592084089115611463
971 2.026 16:20:12 LSE 592084089115746360
971 2.026 16:20:12 LSE 606157870147395573
972 2.026 16:20:12 LSE 606157870147395575
1006 2.026 16:20:12 LSE 606157870147395574
1349 2.026 16:20:12 LSE 606157870147395572
1036 2.026 16:24:24 LSE 592084089115860148
1045 2.026 16:25:15 LSE 592084089115888318
3397 2.024 16:26:20 LSE 606157870147565812
1737 2.024 16:26:20 LSE 592084089115922591
656 2.026 16:29:53 LSE 592084089116052323
747 2.026 16:29:53 LSE 592084089116052321
1494 2.026 16:29:53 LSE 592084089116052322
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: 06 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 06 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUPUBAGUPQGQA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on SSP
See all newsREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
Announcement