REG - SSP Group PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260120:nRST5033Pa&default-theme=true
RNS Number : 5033P SSP Group PLC 20 January 2026
20 January 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 19
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: 19 January 2026
Total number of shares purchased: 225,625
Highest price paid per share (pence): 191.2000p
Lowest price paid per share (pence): 189.2000p
Volume weighted average price paid per share (pence): 190.4457p
To date, the Company has purchased 13,532,547 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 790,873,649 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
790,873,649.
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 225,625 190.4457
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1021 1.91 08:11:38 LSE 592089043627514987
1809 1.91 08:11:38 LSE 592089043627514988
3887 1.91 08:11:38 LSE 606162824662559659
1851 1.91 08:11:38 LSE 606162824662559663
961 1.903 08:18:27 LSE 592089043627628375
961 1.903 08:18:27 LSE 606162824662665910
2114 1.903 08:18:27 LSE 592089043627628376
2776 1.91 08:25:03 LSE 606162824662761700
1426 1.91 08:25:03 LSE 592089043627729343
1800 1.905 08:28:56 LSE 592089043627789924
2638 1.907 08:35:39 LSE 592089043627924171
1275 1.907 08:35:39 LSE 592089043627924175
2 1.906 08:49:28 LSE 606162824663153127
949 1.906 08:49:28 LSE 606162824663153128
951 1.905 08:51:00 LSE 606162824663175315
2561 1.905 08:51:00 LSE 606162824663175314
817 1.905 08:52:10 LSE 606162824663190211
9 1.905 08:54:00 LSE 606162824663215368
984 1.905 08:54:00 LSE 592089043628211850
1093 1.905 08:54:00 LSE 592089043628211849
1463 1.905 08:54:00 LSE 606162824663215369
978 1.912 09:10:11 LSE 606162824663480522
2579 1.909 09:10:11 LSE 606162824663480524
2294 1.909 09:10:11 LSE 592089043628495233
954 1.909 09:10:11 LSE 606162824663480527
1080 1.903 09:18:14 LSE 592089043628615732
1749 1.903 09:18:14 LSE 606162824663595097
2401 1.9 09:30:29 LSE 592089043628819436
1091 1.902 09:43:11 LSE 592089043629001617
278 1.901 09:43:15 LSE 592089043629003034
2083 1.901 09:43:15 LSE 592089043629003033
1061 1.901 09:44:38 LSE 592089043629022108
1478 1.901 09:44:38 LSE 606162824663978355
1072 1.902 09:59:23 LSE 606162824664174551
1076 1.902 09:59:23 LSE 592089043629230671
1790 1.901 09:59:23 LSE 606162824664174552
995 1.906 10:07:28 LSE 592089043629331969
995 1.905 10:07:28 LSE 592089043629331975
1073 1.905 10:07:28 LSE 606162824664269258
6 1.906 10:31:41 LSE 606162824664565370
1743 1.906 10:31:41 LSE 606162824664565372
2000 1.906 10:31:41 LSE 592089043629645855
1022 1.907 10:31:44 LSE 592089043629646331
1784 1.906 10:32:21 LSE 592089043629653208
393 1.906 10:35:16 LSE 606162824664605604
1392 1.906 10:35:16 LSE 606162824664605606
243 1.903 10:48:44 LSE 592089043629876760
753 1.903 10:48:44 LSE 592089043629876759
996 1.903 10:48:44 LSE 606162824664783966
1791 1.903 10:48:44 LSE 606162824664783965
1752 1.906 10:55:54 LSE 592089043629968577
564 1.902 11:06:43 LSE 592089043630103289
927 1.902 11:06:43 LSE 592089043630103288
1492 1.901 11:10:00 LSE 606162824665032832
143 1.901 11:10:00 LSE 606162824665032833
558 1.896 11:21:55 LSE 592089043630282229
1481 1.896 11:21:55 LSE 592089043630282228
492 1.896 11:21:55 LSE 592089043630282230
1014 1.897 11:30:08 LSE 592089043630375113
1014 1.897 11:30:08 LSE 606162824665254061
1480 1.897 11:30:08 LSE 606162824665254060
248 1.895 11:36:56 LSE 592089043630450205
1537 1.895 11:36:56 LSE 592089043630450206
1463 1.892 11:43:11 LSE 606162824665394806
1092 1.894 11:57:52 LSE 592089043630712328
1093 1.894 11:57:52 LSE 606162824665571228
2232 1.894 11:57:52 LSE 606162824665571229
915 1.895 12:09:13 LSE 592089043630878080
915 1.895 12:09:13 LSE 606162824665727666
220 1.896 12:13:00 LSE 606162824665794033
1370 1.896 12:15:59 LSE 606162824665845189
12 1.902 12:35:41 LSE 592089043631382611
12 1.902 12:35:41 LSE 606162824666205356
949 1.902 12:35:41 LSE 592089043631382612
1203 1.902 12:35:41 LSE 606162824666205357
328 1.9 12:35:44 LSE 606162824666207072
910 1.902 12:41:21 LSE 606162824666307759
35 1.902 12:41:21 LSE 592089043631490692
35 1.902 12:41:21 LSE 606162824666307764
102 1.902 12:41:21 LSE 606162824666307765
1240 1.902 12:41:21 LSE 592089043631490693
101 1.9 12:41:38 LSE 606162824666314145
692 1.904 12:48:30 LSE 592089043631612855
1033 1.904 12:48:30 LSE 606162824666424155
3049 1.904 12:48:30 LSE 592089043631612859
2712 1.904 12:48:30 LSE 592089043631612862
1049 1.906 13:11:53 LSE 606162824666734207
103 1.904 13:12:14 LSE 606162824666737982
1002 1.904 13:12:14 LSE 606162824666737980
1498 1.904 13:12:14 LSE 606162824666737981
2000 1.904 13:12:14 LSE 606162824666737985
1956 1.904 13:12:14 LSE 592089043631947441
6 1.906 13:35:41 LSE 592089043632266442
702 1.906 13:35:41 LSE 592089043632266441
848 1.906 13:35:41 LSE 592089043632266443
979 1.906 13:35:41 LSE 606162824667037949
1005 1.906 13:40:46 LSE 606162824667108416
1005 1.906 13:40:46 LSE 606162824667108417
1219 1.906 13:40:46 LSE 606162824667108415
2647 1.906 13:40:46 LSE 592089043632341054
931 1.906 13:42:45 LSE 592089043632371984
1371 1.906 13:42:45 LSE 606162824667137863
1957 1.906 13:42:45 LSE 606162824667137864
876 1.905 13:51:29 LSE 606162824667257025
487 1.905 13:51:48 LSE 606162824667261038
6 1.906 14:06:10 LSE 592089043632731794
3032 1.906 14:06:10 LSE 592089043632731793
1070 1.907 14:13:43 LSE 592089043632854409
1073 1.908 14:17:20 LSE 606162824667655288
2595 1.908 14:17:20 LSE 606162824667655290
888 1.908 14:17:20 LSE 606162824667655296
894 1.908 14:17:20 LSE 606162824667655297
1389 1.908 14:20:54 LSE 592089043632974616
224 1.908 14:20:54 LSE 592089043632974617
924 1.908 14:20:54 LSE 592089043632974618
939 1.907 14:26:54 LSE 592089043633071325
2071 1.907 14:26:54 LSE 606162824667798248
444 1.909 14:33:58 LSE 606162824667942228
2570 1.909 14:33:58 LSE 606162824667942227
617 1.909 14:33:58 LSE 592089043633222522
254 1.908 14:35:33 LSE 606162824667980726
1541 1.908 14:35:33 LSE 606162824667980725
10 1.903 14:45:43 LSE 592089043633470785
962 1.903 14:46:00 LSE 606162824668182329
962 1.903 14:46:00 LSE 606162824668182332
963 1.903 14:46:00 LSE 606162824668182330
963 1.903 14:46:00 LSE 606162824668182331
1793 1.903 14:46:00 LSE 592089043633476262
5 1.902 14:55:05 LSE 606162824668360655
191 1.902 14:55:12 LSE 606162824668362968
737 1.902 14:55:12 LSE 606162824668362972
487 1.902 14:56:21 LSE 606162824668384000
523 1.902 14:56:21 LSE 606162824668383999
7 1.902 14:57:47 LSE 592089043633714789
986 1.902 14:57:55 LSE 592089043633717872
1512 1.902 14:59:21 LSE 606162824668439284
1738 1.901 14:59:59 LSE 606162824668453378
1341 1.901 14:59:59 LSE 606162824668453379
1371 1.901 15:00:35 LSE 606162824668467827
1037 1.902 15:06:59 LSE 592089043633907010
929 1.902 15:08:19 LSE 606162824668615975
40 1.902 15:09:47 LSE 606162824668645284
911 1.902 15:10:33 LSE 606162824668660682
830 1.902 15:10:49 LSE 606162824668665810
211 1.902 15:10:49 LSE 592089043633985451
10 1.902 15:13:25 LSE 606162824668713612
39 1.902 15:13:28 LSE 606162824668714877
531 1.903 15:15:21 LSE 606162824668752217
457 1.903 15:15:21 LSE 592089043634076287
531 1.903 15:15:49 LSE 606162824668760875
10 1.903 15:15:59 LSE 592089043634087834
530 1.903 15:16:04 LSE 592089043634089872
1259 1.903 15:16:04 LSE 606162824668765279
1296 1.902 15:17:00 LSE 592089043634108844
1326 1.902 15:17:00 LSE 592089043634108843
633 1.902 15:17:00 LSE 606162824668783273
1986 1.902 15:17:00 LSE 606162824668783274
30 1.902 15:17:25 LSE 606162824668791474
441 1.902 15:17:25 LSE 592089043634117683
176 1.901 15:22:06 LSE 592089043634210527
961 1.901 15:22:06 LSE 592089043634210528
963 1.901 15:22:06 LSE 606162824668878823
964 1.901 15:22:06 LSE 592089043634210530
1612 1.901 15:22:06 LSE 592089043634210529
1002 1.906 15:34:30 LSE 606162824669118399
356 1.906 15:35:52 LSE 606162824669146302
713 1.906 15:35:52 LSE 606162824669146303
1050 1.906 15:37:50 LSE 606162824669186416
978 1.905 15:42:22 LSE 606162824669271566
978 1.905 15:42:22 LSE 606162824669271567
999 1.905 15:42:22 LSE 592089043634624562
1412 1.905 15:42:22 LSE 606162824669271568
3601 1.905 15:42:22 LSE 606162824669271565
790 1.905 15:42:22 LSE 606162824669271573
1248 1.905 15:43:31 LSE 606162824669291837
2737 1.908 15:46:56 LSE 606162824669358106
937 1.908 15:55:01 LSE 592089043634893380
937 1.908 15:55:01 LSE 606162824669527778
938 1.908 15:55:01 LSE 592089043634893379
1 1.909 16:03:57 LSE 606162824669750367
1057 1.909 16:03:57 LSE 606162824669750368
1058 1.909 16:03:57 LSE 592089043635127271
3408 1.908 16:03:58 LSE 606162824669750674
2464 1.908 16:03:58 LSE 606162824669750679
1180 1.908 16:03:58 LSE 592089043635127566
1805 1.907 16:05:35 LSE 592089043635170417
20 1.907 16:13:18 LSE 606162824669981718
908 1.907 16:13:43 LSE 606162824669992880
154 1.907 16:14:25 LSE 592089043635401992
1087 1.907 16:14:25 LSE 592089043635401991
180 1.907 16:14:25 LSE 606162824670010037
1030 1.907 16:15:29 LSE 606162824670039082
1335 1.906 16:15:48 LSE 592089043635442782
3272 1.906 16:15:48 LSE 606162824670048186
1148 1.906 16:15:48 LSE 592089043635442785
1016 1.905 16:20:06 LSE 606162824670175402
1019 1.905 16:20:06 LSE 606162824670175403
1020 1.905 16:20:06 LSE 592089043635577358
1780 1.905 16:20:06 LSE 606162824670175401
230 1.906 16:24:24 LSE 606162824670306989
778 1.906 16:24:24 LSE 606162824670306987
919 1.906 16:24:24 LSE 606162824670306988
1093 1.906 16:24:24 LSE 592089043635715086
1350 1.906 16:24:24 LSE 606162824670306990
288 1.906 16:24:48 LSE 606162824670320359
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: 20 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 20 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGPURAGUPQGMB
Copyright 2019 Regulatory News Service, all rights reservedRecent news on SSP
See all newsREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
Announcement