REG - SSP Group PLC - Transaction in Own Shares
07/01/2026 07:00
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RNS Number : 8917N SSP Group PLC 07 January 2026
07 January 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 06
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: 06 January 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 201.6000p
Lowest price paid per share (pence): 193.0000p
Volume weighted average price paid per share (pence): 196.8398p
To date, the Company has purchased 11,466,922 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 792,939,274 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 792,939,274.
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 230,000 196.8398
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
2263 1.953 08:00:17 LSE 606158220482292448
1496 1.93 08:04:11 LSE 606158220482444651
757 1.93 08:04:45 LSE 606158220482459656
1365 1.932 08:07:08 LSE 606158220482516384
1560 1.933 08:10:06 LSE 606158220482577865
2530 1.933 08:12:41 LSE 592084443001367559
1247 1.938 08:15:55 LSE 592084443001439098
3582 1.945 08:17:50 LSE 592084443001473187
949 1.962 08:25:06 LSE 592084443001583580
2972 1.962 08:25:06 LSE 592084443001583579
632 1.962 08:25:06 LSE 592084443001583585
1008 1.957 08:28:50 LSE 592084443001649225
1844 1.957 08:28:50 LSE 592084443001649224
2358 1.959 08:32:58 LSE 606158220482981168
100 1.954 08:44:55 LSE 592084443001910320
978 1.954 08:44:55 LSE 592084443001910321
1050 1.953 08:47:41 LSE 592084443001944543
48 1.953 08:47:41 LSE 592084443001944568
1039 1.953 08:47:41 LSE 592084443001944569
2305 1.953 08:49:00 LSE 592084443001960966
2590 1.953 08:49:00 LSE 606158220483211676
957 1.958 08:55:00 LSE 592084443002038880
1433 1.958 08:55:00 LSE 606158220483286765
1442 1.957 08:56:44 LSE 606158220483309544
152 1.955 09:12:42 LSE 592084443002309278
427 1.955 09:12:42 LSE 592084443002309277
200 1.955 09:12:43 LSE 606158220483544386
214 1.955 09:12:43 LSE 606158220483544385
1132 1.953 09:13:09 LSE 606158220483552002
1242 1.953 09:13:09 LSE 606158220483552003
3180 1.953 09:13:12 LSE 592084443002317905
271 1.946 09:21:43 LSE 592084443002431233
1180 1.946 09:21:43 LSE 592084443002431232
141 1.946 09:27:44 LSE 592084443002508073
1906 1.946 09:27:44 LSE 592084443002508074
1441 1.944 09:32:31 LSE 592084443002569525
279 1.945 09:38:21 LSE 592084443002641602
590 1.945 09:41:06 LSE 592084443002673838
3109 1.949 09:44:33 LSE 592084443002716735
259 1.949 09:44:33 LSE 592084443002716738
1444 1.942 09:49:22 LSE 606158220483995249
400 1.942 09:54:28 LSE 606158220484066048
1044 1.942 09:54:38 LSE 606158220484067979
2230 1.945 10:06:45 LSE 606158220484213876
931 1.945 10:13:12 LSE 592084443003103435
765 1.944 10:13:12 LSE 606158220484300095
232 1.944 10:13:12 LSE 606158220484300223
270 1.937 10:21:10 LSE 606158220484395930
719 1.937 10:21:10 LSE 606158220484395931
1449 1.937 10:21:10 LSE 606158220484395929
389 1.933 10:27:50 LSE 592084443003306337
1444 1.933 10:27:50 LSE 592084443003306336
143 1.934 10:32:02 LSE 592084443003361852
181 1.934 10:32:02 LSE 592084443003361851
2 1.934 10:32:02 LSE 592084443003361853
2035 1.934 10:32:02 LSE 592084443003361854
582 1.933 10:32:02 LSE 592084443003361894
280 1.933 10:52:22 LSE 606158220484791183
820 1.933 10:52:22 LSE 606158220484791182
2662 1.933 10:52:22 LSE 592084443003624731
249 1.933 10:52:22 LSE 592084443003624735
625 1.933 10:57:22 LSE 606158220484854341
1026 1.937 11:10:10 LSE 592084443003874618
2263 1.936 11:10:10 LSE 592084443003874624
1699 1.932 11:13:47 LSE 606158220485074507
1878 1.94 11:21:04 LSE 592084443004021697
1291 1.942 11:34:03 LSE 606158220485322356
1064 1.942 11:34:04 LSE 606158220485322435
932 1.941 11:44:43 LSE 606158220485444538
1439 1.94 11:44:43 LSE 606158220485444539
1212 1.94 11:47:04 LSE 592084443004348159
238 1.94 11:47:05 LSE 592084443004348437
1395 1.936 11:55:33 LSE 592084443004455622
926 1.942 12:08:24 LSE 592084443004619505
2786 1.942 12:08:24 LSE 592084443004619506
566 1.942 12:08:24 LSE 592084443004619510
1085 1.944 12:23:37 LSE 606158220485901758
995 1.947 12:28:38 LSE 592084443004860435
3086 1.945 12:29:48 LSE 606158220485970483
1563 1.945 12:29:48 LSE 592084443004873520
1546 1.95 12:35:00 LSE 592084443004941516
2765 1.958 12:56:23 LSE 592084443005261582
1872 1.958 12:56:23 LSE 592084443005261588
989 1.958 12:56:25 LSE 606158220486339266
942 1.967 13:19:34 LSE 606158220486694695
2358 1.965 13:20:52 LSE 606158220486715703
2550 1.965 13:20:52 LSE 592084443005660332
1026 1.962 13:29:26 LSE 592084443005789567
2965 1.962 13:29:26 LSE 592084443005789566
932 1.958 13:40:37 LSE 592084443005970641
933 1.958 13:40:37 LSE 592084443005970642
933 1.958 13:40:37 LSE 606158220487010659
1452 1.958 13:40:37 LSE 592084443005970639
134 1.951 13:42:53 LSE 606158220487044287
696 1.951 13:42:53 LSE 606158220487044289
703 1.951 13:42:53 LSE 606158220487044288
259 1.947 13:46:23 LSE 592084443006058023
1186 1.947 13:46:23 LSE 592084443006058022
436 1.946 13:51:36 LSE 592084443006144408
664 1.946 13:52:21 LSE 592084443006155800
1449 1.945 13:52:21 LSE 606158220487187616
936 1.956 14:06:02 LSE 592084443006406901
1745 1.96 14:11:11 LSE 592084443006505126
2373 1.96 14:11:11 LSE 592084443006505127
847 1.96 14:11:11 LSE 592084443006505131
1635 1.959 14:13:28 LSE 592084443006548889
160 1.97 14:20:10 LSE 592084443006675149
2897 1.97 14:20:10 LSE 592084443006675150
1437 1.967 14:23:23 LSE 606158220487745657
1439 1.972 14:28:01 LSE 606158220487845456
1910 1.97 14:31:51 LSE 606158220487962663
1447 1.973 14:33:31 LSE 592084443007014597
1449 1.972 14:36:31 LSE 606158220488106172
3737 1.977 14:41:57 LSE 592084443007278458
220 1.977 14:42:51 LSE 592084443007307485
227 1.977 14:42:51 LSE 592084443007307487
2 1.977 14:43:03 LSE 592084443007313377
880 1.974 14:44:51 LSE 592084443007362249
565 1.974 14:44:51 LSE 592084443007362250
1439 1.974 14:47:04 LSE 606158220488411747
1018 1.981 14:54:04 LSE 592084443007622890
1018 1.981 14:54:04 LSE 606158220488595968
2232 1.981 14:54:04 LSE 606158220488595967
1437 1.986 14:57:52 LSE 606158220488689831
967 1.989 15:03:32 LSE 592084443007884103
2540 1.989 15:03:32 LSE 606158220488845262
716 1.989 15:03:32 LSE 606158220488845265
984 1.987 15:07:37 LSE 606158220488949533
1449 1.987 15:07:37 LSE 592084443007992368
934 1.996 15:19:20 LSE 606158220489251936
1269 1.996 15:19:20 LSE 606158220489251937
3166 1.996 15:19:20 LSE 606158220489251939
2112 1.996 15:19:20 LSE 606158220489251945
1027 1.995 15:25:17 LSE 606158220489399825
1028 1.995 15:25:17 LSE 592084443008462377
2716 1.995 15:25:17 LSE 592084443008462378
1439 1.993 15:28:00 LSE 606158220489466370
1061 1.999 15:36:09 LSE 606158220489674335
3135 1.999 15:36:09 LSE 592084443008748089
2052 1.999 15:36:09 LSE 592084443008748094
1440 1.999 15:38:48 LSE 606158220489739162
37 1.997 15:46:09 LSE 606158220489906802
948 1.997 15:46:09 LSE 606158220489906803
230 1.997 15:49:01 LSE 606158220489976457
688 1.997 15:49:01 LSE 606158220489976458
262 1.999 15:49:29 LSE 606158220489986812
764 1.999 15:49:29 LSE 606158220489986811
4068 1.999 15:50:41 LSE 606158220490017208
1003 1.999 15:50:41 LSE 592084443009104064
970 1.998 15:58:48 LSE 606158220490211871
1036 2 15:59:15 LSE 592084443009316773
3051 1.999 16:00:01 LSE 592084443009338108
1589 1.999 16:00:01 LSE 606158220490242843
985 2.01 16:05:44 LSE 592084443009505101
979 2.01 16:06:47 LSE 606158220490432562
1078 2.014 16:08:48 LSE 592084443009590466
952 2.016 16:09:49 LSE 606158220490512335
1199 2.016 16:09:50 LSE 606158220490512643
2447 2.014 16:09:51 LSE 606158220490513281
103 2.014 16:09:53 LSE 606158220490514039
2084 2.014 16:09:53 LSE 606158220490514040
1050 2.012 16:13:04 LSE 592084443009719704
558 2.01 16:15:05 LSE 606158220490664968
963 2.01 16:15:05 LSE 592084443009778604
963 2.01 16:15:05 LSE 606158220490664970
1563 2.01 16:15:05 LSE 606158220490664969
2582 2.01 16:17:30 LSE 606158220490732368
1419 2.01 16:18:25 LSE 606158220490758540
1043 2.008 16:21:13 LSE 592084443009974551
1088 2.008 16:21:13 LSE 592084443009974550
1443 2.008 16:21:13 LSE 592084443009974549
1435 2 16:22:06 LSE 606158220490879161
1046 2 16:25:01 LSE 592084443010100557
1046 2 16:25:01 LSE 606158220490975756
1433 2 16:25:01 LSE 606158220490975757
57 2 16:29:45 LSE 592084443010284240
1570 2 16:29:45 LSE 592084443010284271
3647 2 16:29:45 LSE 606158220491155447
178 2 16:29:45 LSE 592084443010284278
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: 07 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 07 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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