REG - SSP Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 5868O SSP Group PLC 13 January 2026
13 January 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 12
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: 12 January 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 202.6000p
Lowest price paid per share (pence): 197.5000p
Volume weighted average price paid per share (pence): 199.7077p
To date, the Company has purchased 12,386,922 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 792,019,274 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 792,019,274.
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 230,000 199.7077
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
938 1.976 08:10:00 LSE 606160347403910659
939 1.976 08:10:00 LSE 592086594842904506
1018 1.975 08:10:32 LSE 592086594842915727
1235 1.975 08:10:41 LSE 592086594842919007
880 1.98 08:11:52 LSE 606160347403944790
94 1.98 08:11:52 LSE 592086594842942066
3 1.986 08:21:25 LSE 592086594843102624
1120 1.986 08:21:25 LSE 592086594843102625
506 1.986 08:21:25 LSE 592086594843102628
2084 1.986 08:21:25 LSE 606160347404096534
445 1.986 08:21:27 LSE 592086594843103229
1548 1.986 08:21:32 LSE 606160347404098449
1722 1.986 08:21:37 LSE 606160347404099686
616 1.985 08:25:36 LSE 592086594843162641
1949 1.985 08:25:36 LSE 592086594843162640
1033 1.994 08:30:22 LSE 592086594843248740
326 1.989 08:30:39 LSE 592086594843254770
707 1.989 08:30:39 LSE 592086594843254771
1033 1.989 08:30:39 LSE 606160347404240278
2481 1.989 08:30:39 LSE 606160347404240277
1256 1.986 08:34:03 LSE 592086594843315905
3 1.988 08:46:03 LSE 606160347404487697
1047 1.988 08:46:03 LSE 606160347404487698
1050 1.986 08:47:00 LSE 592086594843531031
1050 1.986 08:47:00 LSE 606160347404500302
2663 1.986 08:47:00 LSE 606160347404500301
254 1.986 08:47:25 LSE 606160347404506613
3483 1.99 08:58:53 LSE 592086594843703175
11 1.99 08:58:53 LSE 606160347404661703
186 1.99 08:59:11 LSE 606160347404667277
1197 1.99 08:59:11 LSE 592086594843709459
1437 1.99 08:59:11 LSE 606160347404667276
959 1.992 09:13:14 LSE 592086594843915927
1823 1.996 09:19:00 LSE 606160347404940376
2577 1.996 09:19:00 LSE 592086594844000855
2215 1.996 09:19:00 LSE 592086594844000861
11 1.993 09:27:45 LSE 592086594844140658
11 1.993 09:28:21 LSE 592086594844151438
2 1.993 09:30:01 LSE 592086594844177445
3080 1.995 09:35:00 LSE 592086594844257410
855 1.995 09:35:00 LSE 606160347405179623
1059 1.994 09:46:51 LSE 592086594844440389
1059 1.994 09:46:51 LSE 606160347405351637
1059 1.994 09:46:51 LSE 606160347405351638
1271 1.994 09:46:51 LSE 592086594844440388
2 1.993 10:04:14 LSE 592086594844876297
1012 1.994 10:04:50 LSE 606160347405769186
1099 1.993 10:04:50 LSE 592086594844890205
2249 1.993 10:04:50 LSE 592086594844890204
768 1.993 10:04:50 LSE 592086594844890208
3625 1.991 10:19:52 LSE 592086594845223333
6 1.991 10:22:01 LSE 606160347406118627
949 1.991 10:24:13 LSE 592086594845309615
1385 1.991 10:24:13 LSE 606160347406154836
1570 1.997 10:39:31 LSE 592086594845606492
1108 1.999 10:44:25 LSE 592086594845695519
1214 1.999 10:47:36 LSE 606160347406559858
1020 1.999 10:53:20 LSE 592086594845865080
2918 1.999 10:53:20 LSE 592086594845865081
1943 1.999 10:53:20 LSE 606160347406665112
1090 2 11:17:38 LSE 606160347407085145
3527 2 11:17:38 LSE 606160347407085144
335 2 11:17:38 LSE 606160347407085150
2145 2.002 11:24:20 LSE 606160347407209298
1055 2 11:36:15 LSE 592086594846671832
1055 2 11:36:15 LSE 606160347407407251
1263 2 11:36:15 LSE 592086594846671831
981 1.999 11:41:29 LSE 606160347407499850
1055 1.999 11:41:29 LSE 592086594846772036
1455 1.997 11:44:33 LSE 592086594846829041
2480 2 12:01:35 LSE 606160347407837430
41 2 12:02:00 LSE 606160347407843808
2544 2 12:02:00 LSE 606160347407843806
7 2.004 12:15:53 LSE 592086594847393552
245 2.004 12:15:53 LSE 592086594847393554
713 2.004 12:15:53 LSE 592086594847393553
1018 2.004 12:19:31 LSE 592086594847454630
968 2.01 12:23:09 LSE 592086594847513783
1300 2.016 12:25:07 LSE 606160347408216888
2498 2.014 12:25:50 LSE 606160347408228512
1709 2.014 12:25:50 LSE 592086594847560546
1 2.01 12:34:18 LSE 606160347408361134
7 2.016 12:49:48 LSE 592086594847960200
985 2.016 12:49:48 LSE 606160347408596080
1326 2.016 12:49:48 LSE 592086594847960201
973 2.016 12:50:40 LSE 606160347408609706
4244 2.012 12:52:04 LSE 592086594847999215
352 2.012 12:52:04 LSE 606160347408632233
955 2.026 13:12:46 LSE 606160347408987970
1 2.022 13:14:28 LSE 606160347409015129
122 2.022 13:14:28 LSE 606160347409015130
3191 2.022 13:14:28 LSE 606160347409015128
932 2.022 13:14:28 LSE 592086594848412277
319 2.022 13:14:49 LSE 592086594848418423
566 2.022 13:19:16 LSE 592086594848497001
1 2.022 13:21:38 LSE 592086594848541548
6 2.022 13:23:19 LSE 592086594848575120
697 2.022 13:23:36 LSE 592086594848581735
2051 2.022 13:23:36 LSE 606160347409171323
1277 2.018 13:27:04 LSE 592086594848646260
1274 2.016 13:30:44 LSE 592086594848712967
1056 2.014 13:33:52 LSE 592086594848770355
1267 2.014 13:33:52 LSE 592086594848770354
962 2.01 13:39:12 LSE 592086594848873992
1270 2.01 13:39:12 LSE 592086594848873993
11 2.008 13:43:46 LSE 606160347409528890
1256 2.008 13:44:14 LSE 606160347409537824
122 2.008 13:44:14 LSE 606160347409537825
934 2.008 13:44:14 LSE 606160347409537826
1007 2.006 13:54:22 LSE 592086594849185255
1007 2.006 13:54:22 LSE 606160347409735365
1270 2.006 13:54:22 LSE 606160347409735364
4123 2.008 14:08:11 LSE 592086594849479401
356 2.008 14:08:12 LSE 592086594849479761
967 2.006 14:11:58 LSE 592086594849563148
1259 2.006 14:11:58 LSE 592086594849563147
1041 2.014 14:25:28 LSE 592086594849870521
7 2.014 14:27:52 LSE 606160347410435377
88 2.014 14:27:52 LSE 606160347410435378
996 2.014 14:27:52 LSE 606160347410435379
1042 2.012 14:28:53 LSE 606160347410461173
3618 2.012 14:28:53 LSE 592086594849956916
8 2.012 14:28:53 LSE 592086594849956924
1277 2.008 14:30:18 LSE 606160347410508053
1083 2.002 14:38:31 LSE 592086594850298241
1083 2.002 14:38:31 LSE 606160347410786339
1085 2.002 14:38:31 LSE 592086594850298240
1256 2.002 14:38:31 LSE 592086594850298239
1117 2.004 14:46:23 LSE 606160347411012681
1118 2.004 14:46:23 LSE 606160347411012680
3042 2.004 14:46:23 LSE 592086594850536844
976 2 14:51:01 LSE 606160347411152031
1659 2 14:51:01 LSE 606160347411152030
1260 1.995 14:52:39 LSE 606160347411199424
1279 1.995 14:55:00 LSE 592086594850802346
1680 1.993 14:57:42 LSE 606160347411359139
488 1.997 15:04:27 LSE 592086594851217136
706 1.997 15:04:27 LSE 606160347411662333
1013 1.997 15:06:01 LSE 592086594851269383
3940 1.996 15:06:21 LSE 606160347411721911
1824 1.997 15:08:39 LSE 592086594851347801
2869 1.994 15:12:49 LSE 606160347411908062
492 1.992 15:21:31 LSE 606160347412152341
782 1.992 15:21:31 LSE 606160347412152339
944 1.992 15:21:31 LSE 592086594851734479
944 1.992 15:21:31 LSE 606160347412152342
944 1.992 15:21:31 LSE 606160347412152343
945 1.992 15:21:31 LSE 592086594851734480
74 1.995 15:28:56 LSE 606160347412347305
94 1.995 15:28:56 LSE 606160347412347307
915 1.995 15:28:56 LSE 606160347412347306
1071 1.995 15:29:42 LSE 592086594851964870
1563 1.997 15:32:13 LSE 606160347412441739
8 1.998 15:34:23 LSE 592086594852101667
1039 1.998 15:34:23 LSE 592086594852101668
2571 1.996 15:36:01 LSE 606160347412554233
2286 1.996 15:36:01 LSE 606160347412554237
978 1.994 15:39:15 LSE 592086594852254512
978 1.994 15:39:15 LSE 606160347412646020
1275 1.994 15:39:15 LSE 592086594852254510
1 1.996 15:49:20 LSE 592086594852529804
4 1.996 15:49:20 LSE 592086594852529805
1049 1.996 15:49:20 LSE 592086594852529806
1053 1.996 15:53:00 LSE 592086594852631990
3760 1.996 15:53:00 LSE 606160347413004422
1304 1.996 15:53:00 LSE 606160347413004425
22 1.996 15:54:25 LSE 592086594852670723
1236 1.996 15:54:25 LSE 592086594852670724
678 1.993 15:58:25 LSE 606160347413158571
412 1.993 15:58:28 LSE 606160347413160590
574 1.993 15:58:28 LSE 592086594852796183
2590 1.995 16:00:27 LSE 592086594852866069
965 1.991 16:05:11 LSE 606160347413368849
967 1.991 16:05:11 LSE 592086594853015396
967 1.991 16:05:11 LSE 592086594853015397
1291 1.991 16:05:11 LSE 592086594853015395
81 1.99 16:07:54 LSE 606160347413454011
1022 1.99 16:07:54 LSE 606160347413454013
1264 1.99 16:07:54 LSE 606160347413454012
437 1.985 16:12:10 LSE 592086594853241932
233 1.985 16:12:10 LSE 606160347413585925
817 1.985 16:12:10 LSE 592086594853242212
49 1.985 16:12:10 LSE 606160347413585930
842 1.985 16:12:10 LSE 606160347413585928
1026 1.985 16:12:10 LSE 606160347413585929
1076 1.985 16:12:10 LSE 592086594853242213
2030 1.985 16:14:37 LSE 592086594853318217
1059 1.984 16:17:19 LSE 592086594853406157
1260 1.984 16:17:19 LSE 592086594853406156
1268 1.982 16:17:59 LSE 592086594853425617
1284 1.98 16:19:00 LSE 606160347413796944
86 1.98 16:22:38 LSE 606160347413932214
387 1.98 16:22:38 LSE 606160347413932213
542 1.98 16:22:38 LSE 606160347413932212
454 1.978 16:24:15 LSE 606160347413994805
2 1.978 16:25:00 LSE 606160347414025258
791 1.978 16:25:00 LSE 606160347414025264
989 1.978 16:25:00 LSE 592086594853699385
989 1.978 16:25:00 LSE 592086594853699388
1014 1.978 16:25:00 LSE 592086594853699386
1018 1.978 16:25:00 LSE 606160347414025265
1267 1.978 16:25:47 LSE 592086594853729479
1280 1.977 16:26:15 LSE 592086594853744493
2308 1.975 16:27:55 LSE 606160347414121356
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: 13 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 13 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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