REG - SSP Group PLC - Transaction in Own Shares
19/01/2026 07:00
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RNS Number : 3072P SSP Group PLC 19 January 2026
19 January 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 16
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: 16 January 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 192.7000p
Lowest price paid per share (pence): 190.6000p
Volume weighted average price paid per share (pence): 191.6156p
To date, the Company has purchased 13,306,922 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 791,099,274 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
791,099,274.
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 230,000 191.6156
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
135 1.918 08:12:09 LSE 606161762982382524
189 1.918 08:12:09 LSE 606161762982382529
923 1.918 08:12:09 LSE 592087981944807459
923 1.918 08:12:09 LSE 592087981944807461
923 1.918 08:12:09 LSE 606161762982382526
923 1.918 08:12:09 LSE 606161762982382527
1371 1.918 08:12:09 LSE 606161762982382520
2212 1.918 08:12:09 LSE 606161762982382523
2919 1.922 08:18:16 LSE 606161762982475227
1468 1.922 08:18:16 LSE 592087981944904754
648 1.922 08:26:00 LSE 592087981945011324
1055 1.922 08:26:00 LSE 592087981945011326
2610 1.922 08:26:00 LSE 592087981945011325
352 1.922 08:27:36 LSE 606161762982596379
1024 1.927 08:35:06 LSE 592087981945149096
3249 1.927 08:35:06 LSE 592087981945149095
1276 1.923 08:37:00 LSE 592087981945177457
783 1.923 08:43:15 LSE 592087981945282012
2207 1.923 08:43:15 LSE 592087981945282011
1094 1.916 08:47:46 LSE 606161762982895691
1273 1.916 08:47:46 LSE 592087981945351168
1017 1.913 08:55:52 LSE 606161762983058147
1018 1.913 08:55:52 LSE 592087981945522206
1268 1.913 08:55:52 LSE 606161762983058146
15 1.912 09:16:24 LSE 606161762983374987
58 1.912 09:16:24 LSE 606161762983374986
55 1.912 09:16:24 LSE 606161762983374989
166 1.912 09:16:24 LSE 606161762983374988
1696 1.918 09:30:21 LSE 606161762983569746
903 1.918 09:30:21 LSE 592087981946063266
1988 1.918 09:30:21 LSE 606161762983569750
2162 1.918 09:31:09 LSE 592087981946076123
1304 1.918 09:31:10 LSE 592087981946076384
1027 1.918 09:32:36 LSE 606161762983602209
2085 1.918 09:33:05 LSE 606161762983607864
2180 1.914 09:34:39 LSE 592087981946124476
811 1.92 09:43:24 LSE 606161762983753458
183 1.92 09:43:24 LSE 592087981946255776
3427 1.919 09:45:00 LSE 592087981946279345
1108 1.921 09:59:41 LSE 592087981946530148
2644 1.919 10:00:42 LSE 592087981946546347
2407 1.919 10:00:42 LSE 592087981946546351
1279 1.913 10:03:25 LSE 592087981946590041
1263 1.912 10:05:44 LSE 592087981946625639
1052 1.911 10:17:16 LSE 592087981946815596
1904 1.911 10:17:16 LSE 606161762984280176
1007 1.916 10:32:28 LSE 592087981947052558
18 1.916 10:36:05 LSE 592087981947109247
300 1.916 10:36:05 LSE 592087981947109245
662 1.916 10:36:05 LSE 592087981947109246
991 1.916 10:39:00 LSE 606161762984596779
1060 1.916 10:42:01 LSE 592087981947201626
3408 1.914 10:42:41 LSE 592087981947212888
1324 1.914 10:42:42 LSE 606161762984651942
1089 1.914 11:03:48 LSE 606161762984995126
1089 1.913 11:05:28 LSE 606161762985018876
1099 1.913 11:05:28 LSE 592087981947603472
1100 1.913 11:05:28 LSE 606161762985018875
1273 1.913 11:05:28 LSE 592087981947603473
448 1.914 11:24:02 LSE 592087981947869437
1198 1.917 11:40:41 LSE 606161762985517745
1693 1.917 11:40:41 LSE 592087981948134832
51 1.917 11:40:41 LSE 606161762985517749
929 1.917 11:40:41 LSE 606161762985517748
3111 1.917 11:41:08 LSE 592087981948140451
951 1.914 11:44:12 LSE 606161762985569740
1215 1.914 11:44:12 LSE 606161762985569739
299 1.914 11:49:15 LSE 606161762985645010
306 1.914 11:49:15 LSE 606161762985645011
341 1.914 11:49:15 LSE 606161762985645009
1672 1.914 11:49:15 LSE 606161762985645012
992 1.914 11:49:15 LSE 592087981948270797
1014 1.912 11:54:39 LSE 606161762985722844
1274 1.912 11:54:39 LSE 606161762985722845
940 1.913 12:05:33 LSE 606161762985893009
940 1.912 12:08:39 LSE 592087981948588957
953 1.912 12:08:39 LSE 592087981948588959
1810 1.912 12:08:39 LSE 592087981948588958
350 1.915 12:14:13 LSE 592087981948681526
1517 1.915 12:14:30 LSE 592087981948685456
427 1.917 12:27:54 LSE 606161762986232967
667 1.917 12:27:54 LSE 606161762986232968
964 1.92 12:37:25 LSE 592087981949040322
988 1.92 12:37:25 LSE 606161762986362026
943 1.921 12:38:44 LSE 606161762986380534
2592 1.92 12:39:15 LSE 606161762986388747
541 1.92 12:39:15 LSE 592087981949068586
1238 1.92 12:39:15 LSE 592087981949068587
1101 1.919 12:58:39 LSE 592087981949342928
2845 1.919 12:58:39 LSE 592087981949342929
1569 1.919 12:58:39 LSE 606161762986643258
954 1.917 13:05:05 LSE 592087981949446936
142 1.918 13:21:30 LSE 606161762986982211
1080 1.918 13:21:30 LSE 606161762986982210
3290 1.918 13:21:30 LSE 606161762986982212
1371 1.918 13:21:46 LSE 592087981949707640
926 1.92 13:33:19 LSE 606161762987161301
3875 1.919 13:33:23 LSE 606161762987162513
982 1.919 13:33:23 LSE 592087981949897229
1022 1.918 13:39:12 LSE 592087981949999828
1274 1.918 13:39:12 LSE 606161762987258818
2374 1.916 13:48:48 LSE 592087981950173503
1533 1.916 13:48:48 LSE 592087981950173507
111 1.918 14:05:38 LSE 606161762987706844
993 1.918 14:05:38 LSE 606161762987706843
528 1.918 14:08:32 LSE 592087981950538411
561 1.918 14:08:32 LSE 592087981950538412
113 1.918 14:10:59 LSE 606161762987802502
287 1.918 14:10:59 LSE 606161762987802504
592 1.918 14:10:59 LSE 606161762987802503
507 1.918 14:13:27 LSE 592087981950629091
521 1.918 14:13:27 LSE 592087981950629090
2901 1.916 14:14:14 LSE 592087981950644409
1948 1.916 14:14:14 LSE 592087981950644413
5 1.919 14:28:31 LSE 592087981950930892
1087 1.919 14:28:35 LSE 592087981950932574
1039 1.918 14:30:32 LSE 606161762988192149
2272 1.918 14:30:32 LSE 606161762988192148
2711 1.918 14:30:32 LSE 606161762988192155
1272 1.914 14:33:58 LSE 606161762988295785
957 1.916 14:38:50 LSE 592087981951242939
2774 1.916 14:38:50 LSE 592087981951242940
394 1.916 14:41:12 LSE 606161762988489214
888 1.916 14:41:12 LSE 606161762988489215
1273 1.912 14:43:58 LSE 606161762988565987
1096 1.914 14:54:45 LSE 606161762988865852
1099 1.914 14:54:45 LSE 606161762988865850
2844 1.914 14:54:45 LSE 606161762988865851
87 1.914 14:54:45 LSE 592087981951708083
2000 1.914 14:54:45 LSE 592087981951708082
141 1.912 14:58:56 LSE 606161762988985054
602 1.914 15:03:31 LSE 592087981951983295
762 1.914 15:03:31 LSE 592087981951983297
796 1.914 15:03:31 LSE 592087981951983296
501 1.914 15:03:31 LSE 606161762989126804
952 1.914 15:04:04 LSE 606161762989140955
3358 1.914 15:04:04 LSE 592087981951998228
984 1.911 15:13:10 LSE 592087981952248438
984 1.912 15:13:10 LSE 606161762989378520
985 1.911 15:13:10 LSE 592087981952248435
986 1.911 15:13:10 LSE 592087981952248437
2076 1.911 15:13:10 LSE 592087981952248436
1053 1.911 15:18:31 LSE 592087981952402287
1374 1.915 15:24:41 LSE 592087981952567820
2933 1.915 15:24:41 LSE 592087981952567818
1266 1.915 15:24:41 LSE 592087981952567841
927 1.916 15:29:52 LSE 592087981952700454
900 1.916 15:29:52 LSE 606161762989807419
362 1.916 15:29:53 LSE 606161762989807941
925 1.916 15:29:53 LSE 592087981952701022
1262 1.917 15:32:45 LSE 592087981952771444
937 1.915 15:35:25 LSE 592087981952836529
1275 1.915 15:35:25 LSE 606161762989937603
1101 1.912 15:43:29 LSE 592087981953053922
1018 1.911 15:44:58 LSE 592087981953086446
1099 1.91 15:44:58 LSE 592087981953086450
1100 1.91 15:44:58 LSE 592087981953086451
1101 1.91 15:44:58 LSE 592087981953086449
1277 1.91 15:44:58 LSE 606161762990174710
1280 1.91 15:47:41 LSE 592087981953156539
955 1.914 15:55:50 LSE 592087981953373786
1110 1.915 15:58:02 LSE 592087981953429700
2703 1.914 15:58:02 LSE 606161762990499800
92 1.914 15:58:02 LSE 606161762990499801
182 1.914 15:58:02 LSE 606161762990499807
1841 1.914 15:58:02 LSE 606161762990499806
1258 1.912 16:00:03 LSE 606161762990551199
1267 1.909 16:01:32 LSE 606161762990591080
1251 1.906 16:03:13 LSE 592087981953572110
183 1.91 16:10:31 LSE 606161762990866308
212 1.91 16:10:31 LSE 606161762990866311
637 1.91 16:10:31 LSE 606161762990866314
2445 1.916 16:18:09 LSE 592087981954036254
1026 1.916 16:18:09 LSE 606161762991074567
1028 1.916 16:18:09 LSE 592087981954036256
2657 1.913 16:18:09 LSE 606161762991074650
3972 1.913 16:18:09 LSE 606161762991074649
197 1.913 16:18:12 LSE 606161762991076731
110 1.913 16:18:46 LSE 592087981954056501
1374 1.913 16:19:51 LSE 606161762991127549
2224 1.913 16:19:51 LSE 592087981954091654
939 1.918 16:23:17 LSE 606161762991237018
1834 1.918 16:23:17 LSE 592087981954205387
2870 1.92 16:26:04 LSE 606161762991333118
1288 1.918 16:29:15 LSE 592087981954402655
1469 1.918 16:29:15 LSE 606161762991425624
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: 19 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 19 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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