REG - SSP Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 7705O SSP Group PLC 14 January 2026
14 January 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 13
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: 13 January 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 198.0000p
Lowest price paid per share (pence): 187.6000p
Volume weighted average price paid per share (pence): 191.8385p
To date, the Company has purchased 12,616,922 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 791,789,274 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 791,789,274.
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 230,000 191.8385
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
2246 1.98 08:01:00 LSE 592086920261158423
286 1.974 08:08:38 LSE 592086920261304157
666 1.974 08:08:38 LSE 592086920261304158
952 1.974 08:08:38 LSE 606160701296356716
952 1.974 08:08:38 LSE 606160701296356717
1138 1.974 08:08:38 LSE 592086920261304156
3 1.972 08:18:35 LSE 606160701296534898
1008 1.972 08:18:35 LSE 606160701296534900
1045 1.972 08:18:35 LSE 606160701296534899
4280 1.972 08:18:35 LSE 592086920261492031
179 1.972 08:18:35 LSE 606160701296534908
1047 1.96 08:30:03 LSE 606160701296704648
1560 1.96 08:30:03 LSE 592086920261671551
2902 1.96 08:30:03 LSE 592086920261671550
1252 1.96 08:30:04 LSE 592086920261671821
559 1.962 08:37:06 LSE 592086920261806354
1011 1.962 08:37:06 LSE 606160701296832260
1562 1.962 08:37:06 LSE 592086920261806355
1657 1.957 08:39:38 LSE 592086920261852159
958 1.957 08:49:41 LSE 606160701297029739
1084 1.957 08:53:26 LSE 606160701297084262
1056 1.957 08:55:41 LSE 606160701297115684
1093 1.957 08:57:57 LSE 606160701297150162
775 1.955 09:00:01 LSE 606160701297182428
3003 1.955 09:00:01 LSE 606160701297182429
938 1.955 09:00:01 LSE 592086920262177067
948 1.954 09:04:04 LSE 592086920262253043
1460 1.954 09:04:04 LSE 606160701297253632
187 1.95 09:08:38 LSE 606160701297323106
1007 1.95 09:08:38 LSE 606160701297323105
1096 1.95 09:08:38 LSE 592086920262326839
2879 1.957 09:18:52 LSE 606160701297482474
1030 1.948 09:26:42 LSE 606160701297599592
1194 1.948 09:26:42 LSE 606160701297599591
1068 1.946 09:40:18 LSE 606160701297812504
1068 1.943 09:40:19 LSE 592086920262848300
1069 1.943 09:40:19 LSE 592086920262848299
1074 1.943 09:40:19 LSE 606160701297812839
1203 1.943 09:40:19 LSE 606160701297812837
1003 1.944 09:54:47 LSE 606160701298027566
3 1.944 09:57:38 LSE 606160701298071411
3 1.944 10:01:44 LSE 606160701298128707
1129 1.944 10:01:44 LSE 606160701298128708
3595 1.944 10:01:44 LSE 606160701298128709
616 1.944 10:01:44 LSE 606160701298128712
1 1.942 10:06:40 LSE 592086920263256572
420 1.942 10:06:40 LSE 592086920263256576
1019 1.942 10:06:40 LSE 606160701298200257
1189 1.942 10:06:40 LSE 592086920263256575
516 1.938 10:11:24 LSE 606160701298273991
677 1.938 10:11:24 LSE 606160701298273990
1042 1.938 10:11:24 LSE 592086920263335552
898 1.936 10:27:24 LSE 592086920263583325
1041 1.936 10:27:24 LSE 606160701298507362
1472 1.936 10:27:24 LSE 592086920263583324
887 1.936 10:27:24 LSE 592086920263583328
969 1.936 10:36:12 LSE 606160701298646275
975 1.936 10:41:31 LSE 592086920263810635
478 1.934 10:49:40 LSE 592086920263945361
725 1.934 10:49:40 LSE 592086920263945360
970 1.934 10:49:40 LSE 606160701298850808
970 1.934 10:49:40 LSE 606160701298850809
975 1.934 10:49:40 LSE 606160701298850810
1074 1.934 10:49:40 LSE 592086920263945362
967 1.931 11:05:20 LSE 592086920264192988
967 1.931 11:05:20 LSE 606160701299084370
977 1.931 11:05:20 LSE 592086920264192987
1645 1.931 11:05:20 LSE 606160701299084369
1102 1.928 11:14:36 LSE 592086920264328816
1196 1.928 11:14:36 LSE 592086920264328815
893 1.925 11:28:15 LSE 592086920264529824
5 1.925 11:28:15 LSE 592086920264529825
95 1.925 11:28:15 LSE 592086920264529828
992 1.923 11:30:00 LSE 592086920264554118
993 1.923 11:30:00 LSE 592086920264554116
993 1.923 11:30:00 LSE 606160701299423475
1202 1.923 11:30:00 LSE 592086920264554115
2649 1.918 11:38:45 LSE 606160701299557237
253 1.918 11:38:45 LSE 592086920264695016
1196 1.915 11:42:47 LSE 592086920264762574
1093 1.913 11:58:26 LSE 592086920265004592
1094 1.913 11:58:26 LSE 592086920265004591
1094 1.913 11:58:26 LSE 606160701299848012
1199 1.913 11:58:26 LSE 592086920265004590
1013 1.908 12:08:56 LSE 592086920265180075
1074 1.908 12:08:56 LSE 592086920265180073
1772 1.908 12:08:56 LSE 592086920265180074
289 1.908 12:08:56 LSE 606160701300014389
1764 1.91 12:12:15 LSE 592086920265233707
1550 1.906 12:17:04 LSE 606160701300133922
1438 1.905 12:24:42 LSE 606160701300248072
1010 1.903 12:30:11 LSE 592086920265513031
4 1.906 12:38:40 LSE 592086920265649556
727 1.906 12:39:46 LSE 592086920265666527
1046 1.906 12:39:46 LSE 606160701300471308
2152 1.906 12:39:46 LSE 592086920265666528
968 1.905 12:47:23 LSE 592086920265782616
968 1.905 12:47:23 LSE 606160701300580127
1192 1.905 12:47:23 LSE 592086920265782615
3622 1.897 13:04:25 LSE 606160701300846125
1075 1.893 13:19:07 LSE 592086920266300976
1075 1.893 13:19:07 LSE 606160701301069133
1076 1.893 13:19:07 LSE 606160701301069131
1200 1.893 13:19:07 LSE 592086920266300973
3357 1.895 13:32:31 LSE 592086920266545649
2899 1.891 13:36:48 LSE 592086920266627871
1700 1.891 13:36:48 LSE 592086920266627874
423 1.891 13:36:48 LSE 592086920266627889
1205 1.887 13:41:16 LSE 592086920266718088
477 1.884 13:51:16 LSE 606160701301633942
1200 1.884 13:51:16 LSE 606160701301633941
464 1.884 13:51:16 LSE 606160701301633946
503 1.884 13:51:16 LSE 606160701301633943
517 1.884 13:51:16 LSE 606160701301633945
980 1.884 13:51:16 LSE 606160701301633944
2678 1.891 14:07:54 LSE 606160701301962034
1893 1.891 14:07:54 LSE 592086920267245931
2798 1.891 14:16:41 LSE 592086920267414029
1983 1.891 14:20:50 LSE 606160701302201988
952 1.892 14:31:29 LSE 606160701302463596
951 1.889 14:32:00 LSE 606160701302478754
952 1.889 14:32:00 LSE 592086920267790232
952 1.889 14:32:00 LSE 592086920267790234
1204 1.889 14:32:00 LSE 592086920267790231
864 1.887 14:34:40 LSE 606160701302555559
35 1.887 14:34:41 LSE 592086920267871568
328 1.887 14:34:41 LSE 606160701302555984
543 1.887 14:35:18 LSE 592086920267892535
1550 1.887 14:35:18 LSE 592086920267892534
1202 1.884 14:39:28 LSE 606160701302697561
951 1.883 14:43:28 LSE 592086920268155350
1230 1.883 14:43:28 LSE 606160701302827178
1199 1.88 14:44:16 LSE 606160701302863643
802 1.876 14:46:21 LSE 592086920268270319
408 1.876 14:46:25 LSE 592086920268272312
981 1.878 14:55:26 LSE 592086920268548012
3 1.876 14:55:42 LSE 592086920268555816
1165 1.883 14:58:45 LSE 606160701303308520
3402 1.883 14:58:45 LSE 592086920268656633
1118 1.883 14:58:45 LSE 606160701303308525
1083 1.893 15:02:30 LSE 606160701303440038
1187 1.893 15:02:30 LSE 606160701303440037
36 1.895 15:10:36 LSE 606160701303669448
1028 1.895 15:10:36 LSE 606160701303669449
218 1.895 15:12:12 LSE 606160701303722582
807 1.895 15:12:12 LSE 606160701303722581
960 1.896 15:17:20 LSE 606160701303870580
963 1.896 15:17:20 LSE 592086920269244614
3375 1.896 15:17:20 LSE 606160701303870579
944 1.896 15:20:39 LSE 592086920269341873
946 1.896 15:20:39 LSE 592086920269341872
1423 1.896 15:20:39 LSE 592086920269341871
2995 1.915 15:26:40 LSE 606160701304127316
717 1.915 15:26:42 LSE 592086920269514656
1004 1.915 15:33:37 LSE 606160701304320052
212 1.913 15:34:01 LSE 606160701304328872
1205 1.913 15:34:01 LSE 592086920269725017
101 1.913 15:35:06 LSE 606160701304355054
1033 1.918 15:38:15 LSE 592086920269844667
106 1.918 15:39:56 LSE 606160701304482233
422 1.918 15:39:56 LSE 606160701304482234
595 1.918 15:39:56 LSE 606160701304482232
159 1.918 15:41:21 LSE 606160701304517249
621 1.918 15:41:21 LSE 606160701304517251
1000 1.918 15:41:21 LSE 606160701304517250
965 1.915 15:43:43 LSE 606160701304574375
3792 1.915 15:43:43 LSE 592086920269981747
19 1.915 15:43:43 LSE 606160701304574382
117 1.915 15:43:48 LSE 606160701304576664
1201 1.914 15:44:30 LSE 606160701304596485
3287 1.914 15:50:16 LSE 606160701304759565
2 1.914 15:50:16 LSE 592086920270174661
3 1.914 15:50:29 LSE 592086920270182640
1058 1.917 15:57:33 LSE 606160701304979374
1063 1.917 15:58:49 LSE 592086920270445287
1094 1.917 16:00:06 LSE 606160701305058568
1059 1.915 16:00:40 LSE 592086920270511823
2424 1.915 16:00:40 LSE 592086920270511824
634 1.915 16:00:41 LSE 606160701305082964
1857 1.915 16:00:41 LSE 592086920270512556
951 1.914 16:06:56 LSE 606160701305280198
951 1.914 16:06:56 LSE 606160701305280199
952 1.914 16:06:56 LSE 592086920270719945
1212 1.914 16:06:56 LSE 592086920270719944
466 1.911 16:12:48 LSE 592086920270917361
1087 1.911 16:12:48 LSE 592086920270917363
1087 1.911 16:12:48 LSE 606160701305467258
1087 1.911 16:12:48 LSE 606160701305467259
1325 1.911 16:12:48 LSE 592086920270917362
2495 1.907 16:14:48 LSE 592086920270981934
875 1.903 16:17:04 LSE 606160701305609669
1328 1.903 16:17:04 LSE 606160701305609670
1216 1.902 16:18:44 LSE 606160701305665634
1020 1.9 16:20:21 LSE 606160701305732947
1208 1.9 16:20:21 LSE 606160701305732946
60 1.899 16:22:05 LSE 606160701305798146
2 1.899 16:22:09 LSE 606160701305800520
52 1.899 16:22:09 LSE 606160701305800519
1043 1.899 16:22:09 LSE 606160701305800521
1143 1.899 16:22:09 LSE 606160701305800518
151 1.897 16:23:45 LSE 606160701305856685
254 1.897 16:25:26 LSE 606160701305934895
818 1.897 16:25:53 LSE 606160701305951846
1040 1.897 16:25:53 LSE 606160701305951847
1042 1.897 16:25:53 LSE 606160701305951848
1048 1.897 16:25:53 LSE 592086920271416828
1070 1.896 16:28:01 LSE 606160701306040360
1172 1.896 16:28:01 LSE 606160701306040359
1499 1.896 16:28:01 LSE 606160701306040362
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: 14 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 14 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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