REG - SSP Group PLC - Transaction in Own Shares
Mon 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:20260112:nRSL4138Oa&default-theme=true
RNS Number : 4138O SSP Group PLC 12 January 2026
12 January 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 09
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: 09 January 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 199.4000p
Lowest price paid per share (pence): 197.0000p
Volume weighted average price paid per share (pence): 198.0132p
To date, the Company has purchased 12,156,922 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 792,249,274 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 792,249,274.
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 230,000 198.0132
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
2698 1.973 08:02:48 LSE 592085504684365218
1933 1.971 08:10:16 LSE 592085504684501965
990 1.973 08:14:45 LSE 592085504684614140
201 1.971 08:14:46 LSE 592085504684614375
990 1.971 08:14:46 LSE 592085504684614376
990 1.971 08:14:46 LSE 592085504684614377
990 1.971 08:14:46 LSE 606159285729886119
990 1.971 08:14:46 LSE 606159285729886120
990 1.971 08:14:46 LSE 606159285729886121
1052 1.971 08:14:46 LSE 606159285729886375
960 1.972 08:24:03 LSE 606159285730124876
4032 1.971 08:24:03 LSE 592085504684861887
724 1.971 08:24:03 LSE 592085504684861891
1009 1.974 08:32:13 LSE 592085504685073380
1090 1.976 08:37:55 LSE 592085504685202820
2610 1.976 08:37:55 LSE 606159285730453797
2737 1.976 08:37:55 LSE 592085504685202823
948 1.976 08:43:37 LSE 592085504685330700
948 1.976 08:43:37 LSE 606159285730577724
1204 1.976 08:43:37 LSE 606159285730577723
1202 1.975 08:47:53 LSE 592085504685427290
1065 1.97 08:48:57 LSE 606159285730695745
1221 1.971 08:51:34 LSE 592085504685513005
4185 1.973 09:03:57 LSE 606159285731000993
1 1.973 09:03:57 LSE 606159285731000996
1087 1.974 09:08:18 LSE 592085504685861737
143 1.973 09:11:44 LSE 606159285731158540
1030 1.973 09:11:44 LSE 606159285731158542
1524 1.973 09:11:44 LSE 606159285731158541
720 1.972 09:13:46 LSE 592085504685975699
587 1.972 09:13:46 LSE 592085504685975700
2226 1.973 09:21:00 LSE 606159285731363316
1052 1.98 09:34:14 LSE 606159285731658359
988 1.979 09:35:24 LSE 606159285731686346
1624 1.979 09:35:24 LSE 606159285731686347
1245 1.979 09:35:24 LSE 592085504686480404
995 1.979 09:44:58 LSE 606159285731904306
995 1.978 09:46:27 LSE 592085504686743705
1294 1.978 09:46:27 LSE 606159285731937932
1015 1.98 10:01:30 LSE 592085504687078679
1015 1.98 10:01:30 LSE 592085504687078680
1015 1.98 10:01:30 LSE 606159285732259772
1388 1.98 10:01:30 LSE 606159285732259771
1206 1.979 10:03:57 LSE 592085504687120963
1212 1.978 10:07:18 LSE 592085504687180206
1206 1.973 10:11:05 LSE 592085504687238559
153 1.974 10:33:37 LSE 592085504687590334
323 1.973 10:33:37 LSE 592085504687590330
1060 1.973 10:33:37 LSE 606159285732740874
1061 1.974 10:33:37 LSE 592085504687590333
1061 1.974 10:33:37 LSE 606159285732740873
1488 1.974 10:33:37 LSE 592085504687590329
4037 1.973 10:33:37 LSE 592085504687590331
1061 1.973 10:33:37 LSE 592085504687590335
507 1.973 10:33:37 LSE 606159285732740879
2137 1.972 10:47:29 LSE 606159285732938762
3794 1.972 11:09:37 LSE 592085504688141684
493 1.972 11:09:37 LSE 606159285733263511
201 1.973 11:35:16 LSE 606159285733592369
1030 1.973 11:35:16 LSE 606159285733592370
412 1.973 11:35:16 LSE 606159285733592381
2040 1.973 11:35:16 LSE 592085504688489048
3060 1.972 11:35:41 LSE 592085504688495607
949 1.972 11:46:55 LSE 606159285733777543
949 1.972 11:46:55 LSE 606159285733777544
949 1.972 11:46:55 LSE 606159285733777545
2099 1.972 11:46:55 LSE 592085504688682837
430 1.982 12:06:13 LSE 592085504688998105
743 1.982 12:06:13 LSE 592085504688998104
1122 1.984 12:07:38 LSE 592085504689019530
1064 1.984 12:07:46 LSE 592085504689021775
3597 1.983 12:08:08 LSE 592085504689028630
1237 1.983 12:08:08 LSE 606159285734105693
1040 1.984 12:14:13 LSE 606159285734199995
1 1.984 12:24:26 LSE 592085504689285137
982 1.984 12:24:26 LSE 592085504689285138
983 1.984 12:24:26 LSE 592085504689285139
984 1.984 12:24:26 LSE 592085504689285140
950 1.992 12:33:15 LSE 606159285734476056
3166 1.991 12:35:13 LSE 592085504689452451
1161 1.991 12:35:33 LSE 606159285734508336
1211 1.993 12:37:10 LSE 592085504689481713
957 1.991 12:48:49 LSE 592085504689659351
958 1.99 12:48:49 LSE 606159285734698288
1214 1.99 12:48:49 LSE 592085504689659352
6 1.986 12:59:12 LSE 606159285734847132
198 1.986 12:59:12 LSE 606159285734847133
1000 1.986 12:59:12 LSE 592085504689817309
1002 1.986 12:59:12 LSE 606159285734847131
1061 1.988 13:06:38 LSE 592085504689945584
1208 1.988 13:06:38 LSE 592085504689945583
991 1.988 13:18:37 LSE 606159285735137328
992 1.988 13:18:37 LSE 592085504690124932
1210 1.988 13:18:37 LSE 606159285735137327
5 1.986 13:23:56 LSE 592085504690211932
1211 1.986 13:23:56 LSE 592085504690211933
1022 1.99 13:31:10 LSE 606159285735333616
2796 1.99 13:34:33 LSE 606159285735388550
722 1.99 13:34:33 LSE 592085504690392841
208 1.984 13:40:07 LSE 606159285735470613
995 1.984 13:40:07 LSE 606159285735470614
1111 1.984 13:40:07 LSE 606159285735470615
1234 1.985 13:54:07 LSE 606159285735678220
2731 1.984 13:54:07 LSE 606159285735678221
1323 1.984 13:54:07 LSE 592085504690699417
1208 1.982 14:00:03 LSE 606159285735773112
1214 1.979 14:02:31 LSE 592085504690845684
476 1.983 14:18:38 LSE 592085504691154465
618 1.983 14:18:38 LSE 592085504691154464
448 1.983 14:21:12 LSE 592085504691204746
633 1.983 14:21:12 LSE 592085504691204747
133 1.983 14:23:46 LSE 606159285736206194
238 1.983 14:23:46 LSE 606159285736206193
608 1.983 14:23:46 LSE 606159285736206195
174 1.983 14:25:53 LSE 606159285736249731
246 1.983 14:25:53 LSE 606159285736249732
525 1.983 14:25:53 LSE 606159285736249733
1094 1.98 14:25:53 LSE 592085504691300541
1094 1.98 14:25:53 LSE 606159285736249741
1095 1.98 14:25:53 LSE 606159285736249740
1591 1.98 14:25:53 LSE 592085504691300540
1204 1.977 14:28:35 LSE 606159285736313098
963 1.98 14:34:47 LSE 606159285736506221
997 1.979 14:38:00 LSE 592085504691673359
997 1.979 14:38:00 LSE 606159285736605475
1029 1.979 14:38:00 LSE 592085504691673357
1264 1.979 14:38:00 LSE 592085504691673358
7 1.976 14:44:47 LSE 592085504691866547
1099 1.976 14:44:47 LSE 606159285736789877
1100 1.976 14:44:47 LSE 592085504691866549
1199 1.976 14:44:47 LSE 592085504691866548
1605 1.976 14:44:47 LSE 606159285736789876
3327 1.981 14:56:11 LSE 606159285737086551
5 1.981 14:56:11 LSE 592085504692177756
163 1.981 14:56:11 LSE 592085504692177757
1103 1.98 14:56:27 LSE 592085504692185833
1072 1.979 14:59:57 LSE 592085504692280785
3081 1.979 14:59:57 LSE 592085504692280784
983 1.978 15:03:36 LSE 592085504692383512
1215 1.978 15:03:36 LSE 592085504692383511
1210 1.975 15:04:47 LSE 592085504692421573
99 1.974 15:10:00 LSE 606159285737474271
1105 1.974 15:10:41 LSE 606159285737493854
1106 1.974 15:10:41 LSE 592085504692603758
1123 1.974 15:10:41 LSE 606159285737493853
350 1.979 15:18:56 LSE 592085504692824098
1666 1.979 15:19:45 LSE 606159285737724601
2548 1.979 15:19:45 LSE 606159285737724602
5 1.979 15:19:45 LSE 606159285737724607
8 1.979 15:19:45 LSE 606159285737724794
1017 1.981 15:27:53 LSE 606159285737929954
3404 1.981 15:27:53 LSE 592085504693063952
792 1.981 15:27:53 LSE 592085504693063956
1033 1.981 15:34:46 LSE 592085504693229678
971 1.981 15:36:29 LSE 592085504693272940
272 1.981 15:39:19 LSE 592085504693339114
3220 1.981 15:39:19 LSE 592085504693339113
3776 1.98 15:44:13 LSE 592085504693472279
1207 1.98 15:44:13 LSE 592085504693472284
1201 1.978 15:45:37 LSE 606159285738358372
1022 1.987 15:53:48 LSE 606159285738573849
988 1.989 15:56:27 LSE 606159285738646061
1705 1.99 15:57:38 LSE 606159285738677567
961 1.99 15:58:49 LSE 592085504693874744
1086 1.99 16:00:09 LSE 592085504693915175
863 1.994 16:02:47 LSE 592085504693991245
1444 1.994 16:02:47 LSE 592085504693991246
1173 1.993 16:02:47 LSE 592085504693991252
2588 1.99 16:03:13 LSE 606159285738829621
289 1.988 16:05:24 LSE 592085504694063198
903 1.988 16:05:24 LSE 592085504694063199
375 1.987 16:09:26 LSE 592085504694170372
87 1.987 16:13:43 LSE 606159285739105283
860 1.987 16:13:43 LSE 592085504694290817
916 1.987 16:13:43 LSE 606159285739105281
1000 1.987 16:13:43 LSE 606159285739105282
1001 1.987 16:13:43 LSE 592085504694290818
1003 1.987 16:13:43 LSE 592085504694290820
1003 1.987 16:13:43 LSE 606159285739105284
1004 1.987 16:13:43 LSE 592085504694290819
967 1.988 16:17:46 LSE 606159285739225168
160 1.989 16:19:25 LSE 592085504694469006
698 1.989 16:19:25 LSE 592085504694469007
286 1.989 16:19:25 LSE 606159285739276781
2342 1.989 16:19:25 LSE 606159285739276780
29 1.989 16:21:31 LSE 592085504694549022
654 1.99 16:22:20 LSE 592085504694575813
208 1.99 16:22:20 LSE 606159285739380203
1 1.99 16:22:22 LSE 606159285739381431
143 1.99 16:22:22 LSE 606159285739381437
2326 1.989 16:22:23 LSE 592085504694577436
966 1.989 16:23:45 LSE 606159285739421615
969 1.989 16:23:45 LSE 606159285739421616
2315 1.989 16:23:45 LSE 606159285739421614
904 1.984 16:24:38 LSE 606159285739452380
141 1.984 16:25:37 LSE 606159285739493238
163 1.984 16:25:37 LSE 606159285739493285
2090 1.984 16:25:37 LSE 592085504694692587
1229 1.983 16:27:58 LSE 606159285739564892
2200 1.983 16:27:58 LSE 592085504694767845
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: 12 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 12 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 POSUPUACGUPQGBB
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 - TR1 Notification of major interest in shares
Announcement