REG - SSP Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 9431O SSP Group PLC 15 January 2026
15 January 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 14
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: 14 January 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 190.7000p
Lowest price paid per share (pence): 186.1000p
Volume weighted average price paid per share (pence): 188.2851p
To date, the Company has purchased 12,846,922 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 791,559,274 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 791,559,274.
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 230,000 188.2851
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
689 1.902 08:05:06 LSE 606161055189132886
930 1.905 08:15:08 LSE 592087274159023467
956 1.905 08:15:08 LSE 592087274159023468
1006 1.905 08:15:08 LSE 606161055189292182
1049 1.905 08:15:08 LSE 592087274159023469
1376 1.905 08:15:08 LSE 606161055189292180
1463 1.905 08:15:08 LSE 606161055189292181
1695 1.905 08:15:08 LSE 592087274159023466
735 1.905 08:15:08 LSE 606161055189292190
930 1.907 08:15:27 LSE 592087274159029277
1678 1.905 08:16:44 LSE 606161055189317253
390 1.905 08:16:44 LSE 606161055189317257
1021 1.899 08:27:56 LSE 606161055189483962
1038 1.899 08:30:03 LSE 592087274159259213
90 1.894 08:30:07 LSE 592087274159260823
1021 1.894 08:30:07 LSE 606161055189519030
1585 1.894 08:30:07 LSE 592087274159260822
9 1.894 08:30:07 LSE 592087274159260826
923 1.894 08:30:07 LSE 592087274159260828
1021 1.894 08:30:07 LSE 592087274159260829
1052 1.889 08:36:47 LSE 592087274159382156
1053 1.889 08:36:47 LSE 592087274159382157
1184 1.889 08:36:47 LSE 592087274159382155
351 1.886 08:40:39 LSE 592087274159454774
1095 1.886 08:40:39 LSE 592087274159454775
430 1.885 08:52:30 LSE 592087274159647817
595 1.885 08:52:30 LSE 592087274159647818
1025 1.885 08:52:30 LSE 606161055189887491
1025 1.885 08:52:30 LSE 606161055189887492
1026 1.885 08:52:30 LSE 592087274159647816
1183 1.885 08:52:30 LSE 606161055189887490
1023 1.885 08:54:41 LSE 592087274159680608
961 1.886 08:58:09 LSE 592087274159739830
2901 1.884 09:02:53 LSE 606161055190066843
1019 1.884 09:02:54 LSE 606161055190067216
2498 1.882 09:08:44 LSE 592087274159946197
1101 1.877 09:20:36 LSE 606161055190367890
1102 1.877 09:20:36 LSE 592087274160158355
1192 1.877 09:20:36 LSE 592087274160158354
594 1.878 09:31:11 LSE 592087274160349424
2551 1.878 09:31:14 LSE 592087274160350110
932 1.878 09:31:16 LSE 592087274160350830
174 1.878 09:33:03 LSE 592087274160380692
949 1.875 09:40:00 LSE 592087274160498765
2186 1.875 09:40:00 LSE 592087274160498764
1191 1.872 09:42:18 LSE 592087274160540811
1189 1.869 09:44:37 LSE 592087274160577987
1184 1.866 09:54:37 LSE 592087274160754062
1086 1.864 09:59:33 LSE 606161055191005004
1199 1.864 09:59:33 LSE 592087274160838172
1406 1.862 10:03:44 LSE 606161055191073926
4010 1.868 10:18:25 LSE 592087274161168628
149 1.868 10:18:25 LSE 606161055191314445
6 1.866 10:43:52 LSE 592087274161628097
960 1.866 10:44:28 LSE 592087274161638595
965 1.866 10:44:28 LSE 606161055191756890
1269 1.866 10:44:28 LSE 592087274161638597
1468 1.866 10:44:28 LSE 606161055191756889
1593 1.866 10:44:28 LSE 592087274161638598
3745 1.866 10:44:28 LSE 592087274161638596
573 1.866 10:46:19 LSE 592087274161668341
2222 1.869 11:04:21 LSE 592087274161984818
973 1.868 11:12:30 LSE 592087274162118052
1189 1.868 11:12:30 LSE 592087274162118053
1188 1.863 11:17:49 LSE 606161055192288239
967 1.861 11:24:34 LSE 606161055192404760
1187 1.861 11:24:34 LSE 606161055192404759
3480 1.863 11:38:00 LSE 606161055192611529
938 1.862 11:42:25 LSE 592087274162625680
3039 1.866 11:55:01 LSE 592087274162874986
183 1.866 12:00:00 LSE 592087274162968412
1079 1.866 12:00:00 LSE 606161055193002041
1337 1.866 12:00:00 LSE 606161055193002042
702 1.866 12:00:00 LSE 606161055193002100
1504 1.864 12:04:20 LSE 592087274163059602
1449 1.862 12:07:15 LSE 592087274163110546
2116 1.866 12:15:31 LSE 592087274163236856
2001 1.867 12:23:00 LSE 606161055193377894
1392 1.866 12:27:34 LSE 592087274163440779
2328 1.871 12:42:05 LSE 606161055193685820
7 1.871 12:42:05 LSE 606161055193685823
2198 1.871 12:42:05 LSE 606161055193685824
1448 1.869 12:46:08 LSE 606161055193750045
1112 1.87 13:02:21 LSE 606161055194026683
2662 1.87 13:02:21 LSE 592087274164056142
901 1.87 13:02:21 LSE 592087274164056147
1647 1.877 13:10:50 LSE 606161055194186215
1022 1.873 13:19:00 LSE 606161055194325169
1195 1.873 13:19:00 LSE 606161055194325168
947 1.872 13:30:56 LSE 592087274164593522
7 1.87 13:32:07 LSE 606161055194552100
947 1.87 13:37:04 LSE 606161055194635047
955 1.87 13:37:04 LSE 606161055194635048
1069 1.87 13:37:04 LSE 606161055194635049
1126 1.87 13:37:04 LSE 606161055194635050
2673 1.87 13:37:04 LSE 606161055194635046
1077 1.868 13:45:09 LSE 606161055194778072
1078 1.868 13:45:09 LSE 592087274164853169
1679 1.868 13:45:09 LSE 592087274164853168
1000 1.866 13:50:00 LSE 606161055194872420
1199 1.866 13:50:00 LSE 606161055194872419
935 1.867 13:56:33 LSE 606161055194997279
1492 1.867 13:56:33 LSE 592087274165086555
1132 1.876 14:13:21 LSE 606161055195351725
6 1.878 14:15:51 LSE 592087274165515507
1102 1.878 14:15:52 LSE 592087274165516094
1037 1.88 14:19:26 LSE 606161055195484837
3852 1.88 14:21:35 LSE 606161055195528696
8 1.88 14:21:35 LSE 592087274165647300
146 1.88 14:21:35 LSE 592087274165647301
1178 1.88 14:21:43 LSE 592087274165649984
165 1.878 14:31:03 LSE 606161055195762572
798 1.878 14:31:03 LSE 606161055195762571
962 1.878 14:31:03 LSE 606161055195762569
2316 1.878 14:31:03 LSE 606161055195762570
1075 1.875 14:35:35 LSE 592087274166048566
1001 1.874 14:35:38 LSE 606161055195914475
1189 1.874 14:35:38 LSE 606161055195914476
1093 1.885 14:44:10 LSE 606161055196174569
1094 1.885 14:44:10 LSE 592087274166319750
1094 1.885 14:44:10 LSE 606161055196174567
1200 1.885 14:44:10 LSE 592087274166319749
52 1.883 14:49:56 LSE 592087274166500616
1050 1.883 14:49:56 LSE 592087274166500617
1051 1.883 14:49:56 LSE 592087274166500618
1134 1.883 14:49:56 LSE 592087274166500615
1084 1.887 14:56:53 LSE 592087274166710431
980 1.888 14:58:30 LSE 592087274166762820
1101 1.888 14:59:36 LSE 592087274166799318
99 1.889 15:01:15 LSE 592087274166863244
14 1.889 15:01:15 LSE 592087274166863246
867 1.889 15:01:15 LSE 592087274166863247
2638 1.888 15:02:00 LSE 592087274166883613
535 1.888 15:02:00 LSE 592087274166883618
1496 1.888 15:02:00 LSE 592087274166883617
974 1.892 15:06:06 LSE 606161055196834388
945 1.896 15:10:14 LSE 592087274167122377
2532 1.896 15:10:57 LSE 592087274167147515
3 1.897 15:14:36 LSE 606161055197093800
1109 1.897 15:14:36 LSE 606161055197093801
1111 1.897 15:14:36 LSE 606161055197093804
1834 1.897 15:14:36 LSE 606161055197093803
1197 1.893 15:16:37 LSE 606161055197150200
978 1.891 15:22:48 LSE 592087274167526505
978 1.891 15:22:48 LSE 606161055197338489
981 1.891 15:22:48 LSE 592087274167526506
1198 1.891 15:22:48 LSE 592087274167526504
735 1.888 15:27:12 LSE 606161055197460631
176 1.888 15:27:35 LSE 592087274167665074
466 1.888 15:27:35 LSE 606161055197471274
1016 1.888 15:27:35 LSE 606161055197471275
843 1.888 15:27:35 LSE 592087274167665075
5 1.889 15:34:40 LSE 606161055197678372
8 1.891 15:34:41 LSE 592087274167882213
159 1.892 15:34:58 LSE 606161055197687312
791 1.892 15:34:58 LSE 606161055197687313
2909 1.891 15:35:03 LSE 606161055197689956
1338 1.891 15:35:35 LSE 606161055197706837
1050 1.891 15:42:49 LSE 606161055197954814
1084 1.892 15:44:58 LSE 592087274168233727
3552 1.89 15:45:20 LSE 606161055198026535
536 1.89 15:45:20 LSE 606161055198026536
510 1.89 15:45:20 LSE 592087274168243970
1485 1.898 15:55:18 LSE 592087274168544608
111 1.898 15:55:18 LSE 592087274168544745
872 1.898 15:56:38 LSE 592087274168585237
2667 1.898 15:56:38 LSE 592087274168585238
1191 1.898 15:56:38 LSE 592087274168585246
149 1.898 16:01:52 LSE 606161055198522328
258 1.898 16:01:52 LSE 606161055198522329
617 1.898 16:01:52 LSE 606161055198522330
1091 1.898 16:03:01 LSE 606161055198552985
3002 1.897 16:03:01 LSE 592087274168790242
1381 1.897 16:03:01 LSE 606161055198552990
1012 1.897 16:08:48 LSE 592087274168965503
909 1.895 16:09:45 LSE 606161055198747961
1214 1.895 16:09:45 LSE 592087274168992403
103 1.895 16:09:53 LSE 606161055198751325
1009 1.895 16:09:53 LSE 592087274168995948
1012 1.895 16:09:53 LSE 606161055198751326
1015 1.895 16:09:53 LSE 592087274168995947
974 1.899 16:14:30 LSE 592087274169149261
2609 1.899 16:14:30 LSE 606161055198899414
141 1.899 16:19:28 LSE 592087274169327035
140 1.899 16:19:28 LSE 592087274169327036
49 1.899 16:19:28 LSE 592087274169327037
349 1.899 16:19:40 LSE 606161055199078148
1289 1.899 16:19:40 LSE 592087274169334128
4 1.899 16:19:40 LSE 606161055199078191
6 1.899 16:19:40 LSE 606161055199078192
14 1.899 16:19:40 LSE 606161055199078193
47 1.899 16:19:40 LSE 606161055199078189
69 1.899 16:19:40 LSE 606161055199078190
681 1.899 16:20:33 LSE 606161055199115883
148 1.899 16:20:38 LSE 606161055199118587
2514 1.899 16:20:38 LSE 606161055199118586
940 1.899 16:20:38 LSE 606161055199118588
839 1.899 16:20:38 LSE 592087274169375499
16 1.903 16:25:23 LSE 592087274169569849
1010 1.903 16:25:23 LSE 592087274169569850
3 1.903 16:26:11 LSE 592087274169596479
3140 1.903 16:26:11 LSE 592087274169596480
978 1.903 16:27:25 LSE 606161055199376808
5 1.902 16:27:44 LSE 592087274169652347
4250 1.902 16:27:44 LSE 592087274169652348
670 1.902 16:27:44 LSE 592087274169652351
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: 15 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 15 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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