REG - SSP Group PLC - Transaction in Own Shares
09/01/2026 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:20260109:nRSI2397Oa&default-theme=true
RNS Number : 2397O SSP Group PLC 09 January 2026
09 January 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 08
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: 08 January 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 196.6000p
Lowest price paid per share (pence): 191.2000p
Volume weighted average price paid per share (pence): 193.3756p
To date, the Company has purchased 11,926,922 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 792,479,274 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 792,479,274.
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 230,000 193.3756
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1484 1.948 08:18:40 LSE 592085150793168236
1858 1.948 08:18:40 LSE 606158931825553951
2158 1.948 08:18:40 LSE 592085150793168237
929 1.946 08:18:40 LSE 592085150793168240
2516 1.946 08:18:40 LSE 606158931825553955
3120 1.946 08:18:40 LSE 606158931825553954
3037 1.946 08:18:40 LSE 592085150793168245
374 1.946 08:18:40 LSE 606158931825553961
1407 1.927 08:22:36 LSE 606158931825616465
153 1.928 08:25:08 LSE 606158931825655961
1226 1.928 08:25:08 LSE 606158931825655962
1001 1.932 08:37:41 LSE 592085150793534908
1490 1.941 08:38:05 LSE 592085150793542639
4 1.94 08:42:35 LSE 606158931825992994
1233 1.94 08:47:22 LSE 606158931826067572
1606 1.94 08:47:22 LSE 592085150793705532
3960 1.94 08:47:22 LSE 606158931826067574
787 1.94 08:47:22 LSE 606158931826067578
2341 1.936 08:52:23 LSE 606158931826147907
857 1.936 08:52:25 LSE 592085150793790334
399 1.933 08:54:28 LSE 592085150793826541
808 1.933 08:54:28 LSE 592085150793826540
1082 1.936 09:06:04 LSE 592085150794063517
1082 1.936 09:06:04 LSE 592085150794063518
1082 1.936 09:06:04 LSE 606158931826408594
2220 1.936 09:06:04 LSE 606158931826408593
1098 1.933 09:14:02 LSE 606158931826552617
1100 1.933 09:14:02 LSE 592085150794215206
1380 1.933 09:14:02 LSE 606158931826552616
218 1.929 09:18:44 LSE 592085150794302798
718 1.929 09:18:44 LSE 592085150794302797
5 1.929 09:20:16 LSE 592085150794330350
440 1.929 09:24:07 LSE 592085150794409231
2484 1.929 09:24:07 LSE 592085150794409232
5 1.923 09:30:01 LSE 606158931826840815
635 1.923 09:30:02 LSE 606158931826841107
741 1.923 09:30:02 LSE 606158931826841109
1411 1.92 09:39:25 LSE 592085150794700892
3820 1.922 09:45:02 LSE 606158931827101026
1001 1.922 09:53:57 LSE 606158931827274102
1747 1.922 09:53:57 LSE 606158931827274103
382 1.922 09:53:57 LSE 606158931827274106
1025 1.917 10:12:03 LSE 592085150795315138
1025 1.917 10:12:03 LSE 606158931827593255
1025 1.917 10:12:03 LSE 606158931827593256
1387 1.917 10:12:03 LSE 606158931827593254
1474 1.915 10:12:04 LSE 592085150795315281
2131 1.916 10:21:01 LSE 592085150795475485
1039 1.914 10:37:01 LSE 592085150795747647
1040 1.914 10:37:01 LSE 606158931828000195
1040 1.914 10:37:01 LSE 606158931828000196
1379 1.914 10:37:01 LSE 592085150795747645
964 1.915 10:59:55 LSE 592085150796139537
964 1.915 10:59:55 LSE 606158931828367612
964 1.915 10:59:55 LSE 606158931828367615
1514 1.915 10:59:55 LSE 606158931828367614
1633 1.915 10:59:55 LSE 606158931828367613
1063 1.918 11:24:33 LSE 592085150796561227
3114 1.918 11:24:33 LSE 592085150796561226
593 1.917 11:25:46 LSE 592085150796580818
37 1.917 11:25:47 LSE 592085150796581028
470 1.917 11:25:47 LSE 592085150796581026
1256 1.917 11:25:47 LSE 592085150796581027
972 1.919 11:33:15 LSE 606158931828901285
1583 1.918 11:33:54 LSE 606158931828910745
5 1.917 11:45:17 LSE 592085150796900389
585 1.917 11:45:26 LSE 592085150796903184
1060 1.917 11:45:26 LSE 592085150796903185
1389 1.915 11:54:01 LSE 606158931829223088
1084 1.915 11:59:59 LSE 592085150797152398
1392 1.914 12:02:03 LSE 606158931829356057
1382 1.913 12:03:54 LSE 592085150797233884
989 1.917 12:29:35 LSE 606158931829847205
1428 1.917 12:29:35 LSE 592085150797720745
2876 1.917 12:29:35 LSE 606158931829847207
2378 1.917 12:29:35 LSE 592085150797720755
1125 1.916 12:43:42 LSE 606158931830064747
944 1.916 12:43:42 LSE 592085150797953089
2002 1.916 12:43:42 LSE 606158931830064748
6 1.916 12:44:44 LSE 606158931830079820
751 1.916 12:49:37 LSE 606158931830155282
1025 1.916 12:49:37 LSE 592085150798050202
1025 1.916 12:49:37 LSE 606158931830155284
1118 1.916 12:49:37 LSE 606158931830155283
516 1.912 13:00:04 LSE 606158931830381310
6 1.912 13:01:03 LSE 606158931830404780
833 1.916 13:04:11 LSE 606158931830470446
38 1.916 13:04:11 LSE 606158931830470447
1826 1.916 13:04:11 LSE 606158931830470448
996 1.922 13:21:37 LSE 592085150798699302
2987 1.919 13:21:57 LSE 606158931830773431
3761 1.927 13:31:54 LSE 592085150798887738
1108 1.924 13:35:56 LSE 606158931831014765
1131 1.927 13:38:18 LSE 592085150799006648
1099 1.927 13:38:33 LSE 606158931831059453
1721 1.927 13:38:33 LSE 606158931831059452
1394 1.928 13:42:34 LSE 606158931831130848
1096 1.925 13:56:14 LSE 606158931831417969
1097 1.925 13:56:14 LSE 592085150799393732
1097 1.925 13:56:14 LSE 606158931831417968
1388 1.925 13:56:14 LSE 592085150799393731
1391 1.927 14:00:29 LSE 606158931831507146
2829 1.926 14:10:41 LSE 606158931831728163
817 1.925 14:10:52 LSE 592085150799727612
2627 1.925 14:16:41 LSE 592085150799861243
360 1.923 14:30:00 LSE 606158931832189331
687 1.923 14:30:00 LSE 606158931832189332
1045 1.923 14:30:00 LSE 606158931832189329
1046 1.923 14:30:00 LSE 592085150800210713
2020 1.923 14:30:00 LSE 606158931832189330
3852 1.924 14:35:51 LSE 606158931832411140
584 1.924 14:36:56 LSE 606158931832448931
1273 1.923 14:39:14 LSE 592085150800558074
852 1.923 14:40:29 LSE 592085150800602840
1872 1.923 14:40:29 LSE 606158931832564557
2514 1.926 14:52:05 LSE 592085150801010740
2899 1.926 14:52:05 LSE 606158931832952614
1063 1.926 14:54:49 LSE 592085150801108700
1098 1.93 15:01:00 LSE 606158931833254318
582 1.93 15:01:00 LSE 592085150801327155
3420 1.93 15:01:00 LSE 606158931833254397
686 1.93 15:01:00 LSE 592085150801327188
2561 1.935 15:04:32 LSE 606158931833374525
1390 1.939 15:06:30 LSE 606158931833432692
1401 1.936 15:08:32 LSE 606158931833488326
1389 1.937 15:11:59 LSE 606158931833591175
992 1.937 15:19:28 LSE 606158931833815996
2324 1.937 15:19:28 LSE 592085150801916178
2176 1.937 15:19:28 LSE 606158931833816002
1026 1.937 15:24:05 LSE 592085150802049549
967 1.937 15:25:31 LSE 592085150802087991
1119 1.941 15:30:46 LSE 606158931834119895
2978 1.941 15:30:46 LSE 592085150802236619
2473 1.941 15:30:46 LSE 606158931834119911
1376 1.946 15:33:38 LSE 606158931834199432
118 1.946 15:36:23 LSE 606158931834270960
1277 1.946 15:36:23 LSE 606158931834270961
2059 1.946 15:40:37 LSE 592085150802510027
998 1.945 15:40:51 LSE 592085150802516159
1386 1.943 15:43:06 LSE 606158931834440928
1046 1.956 15:52:05 LSE 592085150802830955
1018 1.958 15:55:23 LSE 606158931834775912
1265 1.958 15:55:27 LSE 606158931834777560
3607 1.957 15:55:45 LSE 592085150802937394
903 1.957 15:55:45 LSE 606158931834786991
948 1.957 15:59:56 LSE 592085150803077997
1760 1.957 15:59:56 LSE 606158931834921456
299 1.952 16:02:29 LSE 592085150803167032
1642 1.952 16:02:29 LSE 592085150803167033
1386 1.949 16:03:32 LSE 592085150803196156
1044 1.95 16:07:40 LSE 592085150803323081
1044 1.95 16:07:40 LSE 592085150803323082
1389 1.95 16:07:40 LSE 592085150803323080
2852 1.964 16:10:37 LSE 592085150803430593
942 1.961 16:13:36 LSE 592085150803533052
1374 1.961 16:13:36 LSE 592085150803533051
980 1.966 16:19:31 LSE 592085150803759932
2427 1.966 16:19:31 LSE 606158931835575638
398 1.966 16:19:31 LSE 606158931835575650
1869 1.966 16:19:31 LSE 606158931835575651
994 1.966 16:24:18 LSE 592085150803963431
994 1.966 16:24:18 LSE 606158931835772101
3074 1.966 16:24:18 LSE 592085150803963429
572 1.966 16:24:18 LSE 592085150803963439
1 1.966 16:25:00 LSE 592085150803998556
1546 1.966 16:25:00 LSE 592085150803998557
2901 1.966 16:28:04 LSE 606158931835917421
2449 1.966 16:28:04 LSE 606158931835917425
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: 09 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 09 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 POSUPUAPGUPQGMR
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