REG - SSP Group PLC - Transaction in Own Shares
08/01/2026 07:00
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RNS Number : 0618O SSP Group PLC 08 January 2026
08 January 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 07
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: 07 January 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 198.5000p
Lowest price paid per share (pence): 192.1000p
Volume weighted average price paid per share (pence): 194.9186p
To date, the Company has purchased 11,696,922 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 792,709,274 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 792,709,274.
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 230,000 194.9186
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1031 1.985 08:07:31 LSE 606158577945386777
462 1.977 08:07:33 LSE 592084825370718041
2813 1.977 08:07:33 LSE 592084825370718040
1063 1.977 08:07:33 LSE 592084825370718053
3138 1.97 08:11:27 LSE 606158577945473095
1392 1.961 08:13:25 LSE 592084825370846440
154 1.953 08:18:37 LSE 606158577945617581
1373 1.953 08:18:37 LSE 606158577945617580
961 1.953 08:19:44 LSE 606158577945638706
1115 1.953 08:19:44 LSE 606158577945638707
1116 1.953 08:19:44 LSE 592084825370978647
1963 1.952 08:19:52 LSE 592084825370980677
420 1.945 08:25:41 LSE 606158577945767310
1067 1.952 08:28:23 LSE 592084825371174911
932 1.952 08:29:01 LSE 592084825371188465
1020 1.952 08:34:57 LSE 606158577945968477
1317 1.949 08:35:39 LSE 606158577945983632
407 1.948 08:35:53 LSE 606158577945987830
3565 1.948 08:35:53 LSE 606158577945987829
525 1.948 08:35:53 LSE 592084825371340672
938 1.943 08:47:36 LSE 606158577946226233
9 1.942 08:47:45 LSE 592084825371592093
938 1.942 08:47:45 LSE 592084825371592095
938 1.942 08:47:45 LSE 606158577946228697
938 1.942 08:47:45 LSE 606158577946228698
2102 1.942 08:47:45 LSE 592084825371592094
987 1.94 08:59:16 LSE 592084825371821765
3676 1.94 08:59:16 LSE 592084825371821766
180 1.94 08:59:16 LSE 592084825371821777
1373 1.933 09:01:08 LSE 606158577946486153
48 1.933 09:04:44 LSE 592084825371939098
2473 1.933 09:04:44 LSE 592084825371939099
959 1.928 09:10:50 LSE 606158577946668862
1380 1.928 09:10:50 LSE 606158577946668861
329 1.925 09:21:13 LSE 606158577946863641
778 1.925 09:21:13 LSE 606158577946863643
1381 1.925 09:21:13 LSE 606158577946863639
1166 1.921 09:24:09 LSE 606158577946916109
2142 1.929 09:30:04 LSE 606158577947018941
3464 1.927 09:40:31 LSE 606158577947223965
2517 1.927 09:46:20 LSE 606158577947333280
1579 1.93 09:51:01 LSE 606158577947424125
2293 1.944 10:03:33 LSE 592084825373109287
1142 1.944 10:03:34 LSE 606158577947663526
1378 1.949 10:05:06 LSE 606158577947694823
618 1.949 10:14:21 LSE 606158577947932450
761 1.949 10:15:03 LSE 606158577947950693
978 1.949 10:15:03 LSE 606158577947950692
2753 1.956 10:28:53 LSE 606158577948240814
1376 1.952 10:38:02 LSE 592084825373911528
929 1.956 10:48:06 LSE 592084825374116468
933 1.956 10:48:06 LSE 592084825374116469
1615 1.956 10:48:06 LSE 606158577948625216
999 1.96 11:02:20 LSE 606158577948895697
988 1.969 11:20:01 LSE 592084825374729188
2310 1.968 11:21:03 LSE 592084825374751393
1088 1.968 11:21:06 LSE 606158577949228613
1083 1.967 11:22:57 LSE 592084825374784793
1158 1.967 11:22:57 LSE 606158577949259537
1373 1.967 11:24:23 LSE 606158577949285120
965 1.971 11:33:21 LSE 606158577949439675
1424 1.97 11:33:21 LSE 606158577949439678
1 1.967 11:44:55 LSE 592084825375169728
2622 1.969 11:47:43 LSE 606158577949670020
819 1.969 11:47:43 LSE 606158577949670023
1077 1.968 11:47:43 LSE 592084825375218018
77 1.969 12:07:12 LSE 606158577949987682
132 1.969 12:07:25 LSE 606158577949990331
800 1.969 12:07:48 LSE 606158577949996007
1665 1.968 12:07:48 LSE 592084825375562677
1009 1.968 12:07:56 LSE 592084825375564548
1902 1.968 12:07:56 LSE 592084825375564547
970 1.972 12:21:51 LSE 606158577950219235
3482 1.971 12:23:42 LSE 592084825375832604
435 1.971 12:23:42 LSE 592084825375832613
1075 1.964 12:36:47 LSE 592084825376067195
1075 1.964 12:36:47 LSE 606158577950469804
1075 1.964 12:36:47 LSE 606158577950469805
1380 1.964 12:36:47 LSE 606158577950469803
1053 1.965 13:04:39 LSE 606158577950938070
1053 1.965 13:04:39 LSE 606158577950938071
2297 1.965 13:04:39 LSE 592084825376566155
2953 1.965 13:04:39 LSE 592084825376566160
3240 1.962 13:21:33 LSE 606158577951225473
220 1.962 13:23:42 LSE 606158577951259471
2456 1.962 13:23:42 LSE 592084825376909081
502 1.962 13:23:42 LSE 606158577951259477
1066 1.964 13:39:15 LSE 606158577951570556
26 1.964 13:41:46 LSE 606158577951618963
393 1.964 13:41:46 LSE 606158577951618964
603 1.964 13:41:46 LSE 606158577951618965
384 1.964 13:44:21 LSE 606158577951677231
662 1.964 13:44:21 LSE 592084825377354970
338 1.964 13:47:07 LSE 606158577951728000
714 1.964 13:47:07 LSE 606158577951728001
107 1.964 13:50:06 LSE 606158577951787024
108 1.964 13:50:06 LSE 592084825377472016
861 1.964 13:50:06 LSE 592084825377472015
946 1.962 13:53:16 LSE 592084825377538091
170 1.961 13:53:19 LSE 606158577951849986
2358 1.961 13:53:19 LSE 606158577951849988
2189 1.961 13:54:38 LSE 606158577951875063
425 1.962 14:10:57 LSE 592084825377957657
651 1.962 14:10:57 LSE 592084825377957658
463 1.962 14:14:25 LSE 606158577952321567
587 1.962 14:14:25 LSE 606158577952321568
350 1.962 14:17:02 LSE 592084825378102542
669 1.962 14:17:02 LSE 592084825378102543
1026 1.962 14:19:35 LSE 592084825378157722
1046 1.963 14:21:10 LSE 606158577952468865
3205 1.961 14:23:05 LSE 606158577952515272
1171 1.961 14:23:05 LSE 592084825378242777
987 1.964 14:32:22 LSE 592084825378520165
3421 1.963 14:32:23 LSE 592084825378520998
1040 1.963 14:32:23 LSE 592084825378521001
1048 1.958 14:40:15 LSE 592084825378785563
1048 1.958 14:40:15 LSE 592084825378785564
1048 1.958 14:40:15 LSE 606158577953037910
1389 1.958 14:40:15 LSE 592084825378785562
139 1.956 14:41:57 LSE 592084825378840252
1028 1.956 14:43:30 LSE 606158577953141747
1581 1.956 14:43:30 LSE 592084825378893419
1897 1.953 14:46:51 LSE 606158577953247081
1079 1.949 14:54:22 LSE 592084825379259543
1079 1.949 14:54:22 LSE 592084825379259544
1079 1.949 14:54:22 LSE 606158577953493194
1770 1.949 14:54:22 LSE 606158577953493193
348 1.945 14:59:34 LSE 592084825379431096
611 1.945 14:59:34 LSE 592084825379431098
959 1.945 14:59:34 LSE 606158577953658204
1364 1.945 14:59:34 LSE 606158577953658203
1001 1.94 15:03:43 LSE 592084825379578674
1388 1.94 15:03:43 LSE 592084825379578673
60 1.938 15:07:26 LSE 592084825379706154
1086 1.938 15:07:26 LSE 592084825379706156
1330 1.938 15:07:26 LSE 592084825379706155
1387 1.934 15:10:48 LSE 606158577954034420
977 1.933 15:13:23 LSE 606158577954112437
1014 1.937 15:20:00 LSE 592084825380118029
935 1.938 15:21:19 LSE 606158577954358165
949 1.937 15:22:39 LSE 606158577954397028
1014 1.936 15:22:39 LSE 592084825380202570
2308 1.936 15:22:39 LSE 606158577954397029
200 1.939 15:33:24 LSE 606158577954699792
949 1.939 15:33:24 LSE 592084825380520869
1294 1.939 15:33:24 LSE 606158577954699791
2621 1.939 15:33:24 LSE 592084825380520870
170 1.939 15:34:41 LSE 606158577954732433
987 1.939 15:35:21 LSE 592084825380574697
2457 1.939 15:35:21 LSE 606158577954751268
1154 1.939 15:35:21 LSE 606158577954751274
1385 1.936 15:38:23 LSE 592084825380656905
1107 1.934 15:46:42 LSE 592084825380900059
1107 1.934 15:46:42 LSE 592084825380900060
1107 1.934 15:46:42 LSE 592084825380900062
2041 1.934 15:46:42 LSE 606158577955057618
1050 1.931 15:50:54 LSE 606158577955177484
1050 1.931 15:50:54 LSE 606158577955177485
1370 1.931 15:50:54 LSE 592084825381028289
1376 1.931 15:53:02 LSE 592084825381087065
1372 1.932 15:55:38 LSE 606158577955305064
1082 1.931 16:01:32 LSE 606158577955483128
146 1.931 16:03:52 LSE 592084825381417714
655 1.931 16:03:52 LSE 592084825381417713
139 1.931 16:03:53 LSE 592084825381418919
351 1.932 16:07:08 LSE 606158577955646508
621 1.932 16:07:08 LSE 606158577955646512
983 1.932 16:07:08 LSE 592084825381518200
234 1.932 16:07:16 LSE 606158577955651523
794 1.932 16:07:16 LSE 592084825381523303
1113 1.937 16:09:31 LSE 592084825381593282
1113 1.937 16:09:31 LSE 592084825381593285
2948 1.937 16:09:31 LSE 606158577955718970
1921 1.937 16:09:31 LSE 606158577955718976
935 1.934 16:15:16 LSE 592084825381782530
935 1.934 16:15:16 LSE 592084825381782531
935 1.934 16:15:16 LSE 606158577955900705
936 1.934 16:15:16 LSE 606158577955900706
1361 1.934 16:15:16 LSE 592084825381782529
1392 1.934 16:16:13 LSE 606158577955934310
1042 1.936 16:20:39 LSE 606158577956104723
1103 1.936 16:21:51 LSE 592084825382046064
1029 1.936 16:22:43 LSE 606158577956191415
1102 1.935 16:23:20 LSE 606158577956216860
299 1.935 16:23:30 LSE 592084825382114911
1796 1.935 16:23:30 LSE 606158577956223636
634 1.935 16:23:30 LSE 592084825382114912
1782 1.935 16:23:30 LSE 592084825382115037
398 1.935 16:23:56 LSE 592084825382132141
1612 1.937 16:27:36 LSE 606158577956383429
1014 1.936 16:28:03 LSE 606158577956397990
2097 1.936 16:28:03 LSE 606158577956397991
2156 1.936 16:28:03 LSE 592084825382294057
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: 08 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 08 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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