REG - SSP Group PLC - Transaction in Own Shares
16/01/2026 07:00
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RNS Number : 1363P SSP Group PLC 16 January 2026
16 January 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 15
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: 15 January 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 193.9000p
Lowest price paid per share (pence): 192.0000p
Volume weighted average price paid per share (pence): 193.1218p
To date, the Company has purchased 13,076,922 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 791,329,274 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 791,329,274.
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 230,000 193.1218
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
929 1.92 08:07:44 LSE 592087656525211660
2513 1.92 08:07:44 LSE 606161409089264327
1849 1.92 08:07:44 LSE 592087656525211665
914 1.931 08:18:20 LSE 592087656525432957
189 1.931 08:18:20 LSE 606161409089473409
586 1.931 08:19:28 LSE 592087656525454294
1346 1.931 08:19:28 LSE 592087656525454293
2307 1.931 08:19:28 LSE 592087656525454295
2193 1.931 08:19:28 LSE 592087656525454298
1620 1.928 08:22:32 LSE 592087656525506817
1059 1.933 08:32:12 LSE 592087656525675672
3393 1.932 08:33:37 LSE 592087656525703349
56 1.932 08:33:37 LSE 592087656525703355
919 1.932 08:33:37 LSE 592087656525703356
1642 1.934 08:33:51 LSE 592087656525707966
214 1.933 08:47:39 LSE 606161409089956717
866 1.933 08:47:39 LSE 606161409089956716
1153 1.933 08:48:44 LSE 606161409089974575
3679 1.933 08:48:44 LSE 606161409089974574
719 1.933 08:48:44 LSE 592087656525965494
955 1.93 08:54:00 LSE 606161409090062102
1342 1.93 08:54:00 LSE 606161409090062101
1348 1.923 08:57:50 LSE 592087656526121430
1093 1.93 09:11:11 LSE 606161409090378014
953 1.93 09:16:12 LSE 606161409090478567
125 1.931 09:19:34 LSE 592087656526560373
320 1.931 09:19:34 LSE 592087656526560372
560 1.931 09:19:34 LSE 592087656526560371
235 1.931 09:22:37 LSE 592087656526624574
701 1.931 09:22:37 LSE 592087656526624573
1316 1.935 09:24:28 LSE 592087656526665657
1017 1.935 09:28:22 LSE 606161409090711754
2446 1.935 09:28:22 LSE 606161409090711752
90 1.934 09:43:28 LSE 606161409091018959
933 1.934 09:43:28 LSE 606161409091018961
1024 1.934 09:43:28 LSE 592087656527062147
1024 1.934 09:43:28 LSE 606161409091018958
1034 1.934 09:43:28 LSE 606161409091018960
1078 1.934 09:43:28 LSE 592087656527062148
1947 1.934 09:43:28 LSE 592087656527062146
966 1.934 10:02:55 LSE 606161409091414131
966 1.934 10:02:55 LSE 606161409091414132
967 1.934 10:02:55 LSE 592087656527478958
2584 1.934 10:02:55 LSE 592087656527478957
3255 1.938 10:17:14 LSE 592087656527784284
2062 1.938 10:17:14 LSE 606161409091703889
243 1.934 10:19:33 LSE 606161409091746310
1097 1.934 10:19:33 LSE 606161409091746311
987 1.933 10:29:30 LSE 592087656528029269
987 1.933 10:29:30 LSE 592087656528029270
1336 1.933 10:29:30 LSE 592087656528029268
1345 1.935 10:34:00 LSE 606161409092021472
985 1.935 10:46:57 LSE 606161409092248652
985 1.935 10:46:57 LSE 606161409092248653
1543 1.935 10:46:57 LSE 606161409092248651
1058 1.93 10:54:52 LSE 606161409092404976
1709 1.93 10:54:52 LSE 606161409092404975
1259 1.931 11:01:24 LSE 592087656528669150
1769 1.93 11:09:45 LSE 606161409092692307
1003 1.927 11:17:38 LSE 606161409092827541
1338 1.927 11:17:38 LSE 606161409092827540
1097 1.926 11:25:30 LSE 606161409092957749
1500 1.926 11:25:30 LSE 606161409092957748
955 1.927 11:36:52 LSE 592087656529314802
2789 1.927 11:36:52 LSE 606161409093151628
1070 1.93 11:53:35 LSE 592087656529611380
3679 1.93 11:53:35 LSE 606161409093431006
2548 1.931 12:03:05 LSE 606161409093606594
1035 1.931 12:06:13 LSE 606161409093661251
1473 1.931 12:06:13 LSE 592087656529853307
478 1.936 12:17:33 LSE 606161409093842407
3751 1.936 12:17:33 LSE 606161409093842408
462 1.935 12:29:02 LSE 592087656530239723
883 1.935 12:29:02 LSE 592087656530239724
1007 1.935 12:29:02 LSE 606161409094025434
1008 1.935 12:29:02 LSE 592087656530239725
1848 1.935 12:34:00 LSE 606161409094102036
1341 1.939 12:35:49 LSE 592087656530354157
2616 1.937 12:46:50 LSE 606161409094319803
999 1.935 13:09:48 LSE 592087656531046263
999 1.935 13:09:48 LSE 606161409094788903
1000 1.935 13:09:48 LSE 592087656531046264
1269 1.935 13:09:48 LSE 606161409094788904
2801 1.935 13:09:48 LSE 592087656531046262
1865 1.934 13:16:12 LSE 592087656531166380
1025 1.934 13:26:00 LSE 592087656531340268
1025 1.934 13:26:00 LSE 592087656531340269
1716 1.934 13:26:00 LSE 592087656531340267
168 1.936 13:38:05 LSE 606161409095288426
923 1.936 13:38:05 LSE 606161409095288428
176 1.935 13:39:35 LSE 592087656531605774
1071 1.935 13:39:35 LSE 592087656531605773
2596 1.935 13:39:35 LSE 592087656531605775
1454 1.935 13:40:05 LSE 592087656531616957
1024 1.934 13:47:23 LSE 592087656531772415
1681 1.934 13:47:23 LSE 606161409095476648
287 1.929 13:51:23 LSE 592087656531865485
1058 1.929 13:51:23 LSE 592087656531865486
2756 1.93 13:59:30 LSE 606161409095728170
512 1.93 13:59:30 LSE 592087656532036851
1338 1.928 14:03:02 LSE 592087656532125278
941 1.933 14:17:37 LSE 592087656532470644
110 1.934 14:20:36 LSE 606161409096208865
1005 1.934 14:20:36 LSE 606161409096208864
964 1.935 14:25:18 LSE 606161409096320334
2704 1.934 14:25:40 LSE 606161409096329075
2374 1.934 14:25:40 LSE 592087656532669296
1012 1.933 14:30:34 LSE 592087656532813934
1334 1.933 14:30:34 LSE 592087656532813933
1108 1.928 14:33:28 LSE 592087656532916658
1344 1.928 14:33:28 LSE 592087656532916657
1006 1.93 14:38:40 LSE 606161409096736620
1352 1.93 14:38:40 LSE 592087656533096347
2543 1.927 14:41:49 LSE 592087656533209587
1345 1.926 14:45:03 LSE 592087656533310687
1027 1.924 14:51:43 LSE 592087656533523101
3198 1.924 14:51:43 LSE 592087656533523100
5 1.924 14:51:44 LSE 606161409097146696
1773 1.925 14:54:10 LSE 592087656533597887
993 1.926 14:56:50 LSE 606161409097297768
146 1.924 14:56:50 LSE 606161409097298008
979 1.932 15:04:00 LSE 606161409097539366
3139 1.933 15:05:28 LSE 606161409097584375
651 1.933 15:05:28 LSE 592087656533979351
4261 1.931 15:08:13 LSE 592087656534066745
1339 1.931 15:08:13 LSE 606161409097667597
1048 1.93 15:17:32 LSE 592087656534390335
1048 1.93 15:17:32 LSE 606161409097976865
2470 1.93 15:17:32 LSE 606161409097976864
1023 1.931 15:24:43 LSE 606161409098188013
477 1.928 15:24:43 LSE 592087656534612891
1980 1.932 15:29:43 LSE 606161409098338959
1577 1.932 15:32:29 LSE 606161409098427138
3610 1.932 15:32:29 LSE 592087656534863885
768 1.932 15:32:29 LSE 606161409098427155
1350 1.93 15:34:13 LSE 592087656534919100
974 1.932 15:41:07 LSE 592087656535139394
975 1.932 15:41:07 LSE 606161409098689806
2172 1.932 15:41:07 LSE 606161409098689805
1040 1.931 15:44:43 LSE 592087656535252412
1340 1.931 15:44:43 LSE 606161409098797768
1340 1.93 15:46:00 LSE 606161409098837543
964 1.93 15:51:55 LSE 606161409099015022
2056 1.93 15:51:55 LSE 606161409099015021
3 1.929 15:54:07 LSE 606161409099090500
1344 1.929 15:54:07 LSE 606161409099090501
2731 1.929 16:00:53 LSE 606161409099367053
1864 1.929 16:00:53 LSE 592087656535851655
249 1.929 16:05:36 LSE 606161409099547060
846 1.929 16:07:30 LSE 606161409099617286
1092 1.929 16:07:30 LSE 592087656536114023
1094 1.929 16:07:30 LSE 592087656536114022
1905 1.929 16:07:30 LSE 606161409099617287
225 1.929 16:07:30 LSE 606161409099617288
1093 1.929 16:07:43 LSE 592087656536122757
977 1.93 16:13:32 LSE 606161409099844942
26 1.931 16:15:18 LSE 606161409099912723
85 1.931 16:15:18 LSE 606161409099912724
457 1.931 16:15:18 LSE 606161409099912725
979 1.931 16:15:18 LSE 592087656536423001
4224 1.93 16:15:36 LSE 606161409099923216
167 1.93 16:16:58 LSE 606161409099979376
1184 1.93 16:16:58 LSE 592087656536493929
1337 1.927 16:17:57 LSE 606161409100020369
1000 1.929 16:22:19 LSE 592087656536742306
1001 1.929 16:22:19 LSE 592087656536742305
2506 1.929 16:22:19 LSE 592087656536742304
1361 1.928 16:23:03 LSE 606161409100246224
987 1.927 16:25:43 LSE 592087656536897877
1332 1.927 16:25:43 LSE 592087656536897876
1029 1.926 16:28:54 LSE 606161409100484085
1259 1.926 16:28:54 LSE 592087656537016978
1364 1.926 16:28:54 LSE 592087656537016977
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: 16 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 16 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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