REG - SSP Group PLC - Transaction in Own Shares
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RNS Number : 6760P SSP Group PLC 21 January 2026
21 January 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 20
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: 20 January 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 194.1000p
Lowest price paid per share (pence): 188.6000p
Volume weighted average price paid per share (pence): 191.6071p
To date, the Company has purchased 13,762,547 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 790,643,649 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
790,643,649.
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 230,000 191.6071
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
909 1.9 08:04:39 LSE 592089425999351139
2766 1.9 08:04:39 LSE 592089425999351138
701 1.9 08:04:39 LSE 606163178555801845
2544 1.89 08:10:14 LSE 592089425999445197
379 1.89 08:10:14 LSE 606163178555890835
983 1.89 08:18:51 LSE 592089425999593713
983 1.886 08:19:17 LSE 592089425999602394
983 1.886 08:19:17 LSE 606163178556037163
983 1.886 08:19:17 LSE 606163178556037164
1938 1.886 08:19:17 LSE 592089425999602395
1016 1.901 08:30:31 LSE 592089425999787417
981 1.902 08:32:59 LSE 592089425999847857
1068 1.903 08:33:31 LSE 606163178556282926
831 1.902 08:37:16 LSE 592089425999955169
2746 1.902 08:37:16 LSE 592089425999955170
1386 1.902 08:37:16 LSE 606163178556370846
1376 1.901 08:39:24 LSE 592089425999994407
922 1.9 08:47:34 LSE 592089426000145435
990 1.9 08:47:34 LSE 592089426000145436
990 1.9 08:47:34 LSE 592089426000145437
1043 1.9 08:47:34 LSE 592089426000145434
1203 1.902 08:50:08 LSE 592089426000188240
384 1.902 08:50:08 LSE 592089426000188241
1667 1.899 08:54:01 LSE 606163178556655939
1015 1.9 09:05:05 LSE 592089426000466197
911 1.899 09:10:14 LSE 606163178556944143
911 1.899 09:10:14 LSE 606163178556944144
3353 1.899 09:10:14 LSE 592089426000564244
978 1.895 09:18:56 LSE 606163178557105747
2173 1.895 09:18:56 LSE 592089426000734246
858 1.898 09:28:40 LSE 592089426000897959
1329 1.898 09:28:40 LSE 592089426000897958
1331 1.896 09:30:44 LSE 606163178557293675
2802 1.9 09:39:32 LSE 592089426001078041
103 1.9 09:39:35 LSE 606163178557429295
10 1.908 09:49:00 LSE 592089426001234535
926 1.908 09:49:38 LSE 592089426001245034
1637 1.908 09:49:38 LSE 592089426001245036
944 1.907 09:52:18 LSE 606163178557629157
1697 1.907 09:52:18 LSE 592089426001294545
1922 1.909 10:04:42 LSE 606163178557802875
1625 1.912 10:11:41 LSE 606163178557902520
2157 1.912 10:11:41 LSE 606163178557902533
389 1.912 10:14:26 LSE 606163178557954845
2172 1.909 10:34:30 LSE 592089426002004733
3 1.912 10:36:25 LSE 606163178558329636
958 1.912 10:36:25 LSE 606163178558329659
163 1.909 10:36:25 LSE 592089426002043890
953 1.909 10:36:25 LSE 592089426002043891
953 1.909 10:36:25 LSE 592089426002043892
953 1.909 10:36:25 LSE 606163178558329663
953 1.909 10:36:25 LSE 606163178558329664
998 1.91 10:51:40 LSE 592089426002284823
4 1.909 10:54:18 LSE 592089426002322354
3651 1.909 10:54:18 LSE 592089426002322355
773 1.909 10:54:18 LSE 592089426002322362
1326 1.908 10:59:23 LSE 592089426002393170
921 1.905 11:35:00 LSE 592089426002901506
921 1.905 11:35:00 LSE 592089426002901508
921 1.905 11:35:00 LSE 606163178559126549
921 1.905 11:35:00 LSE 606163178559126550
922 1.905 11:35:00 LSE 592089426002901503
922 1.905 11:35:00 LSE 592089426002901504
927 1.905 11:35:00 LSE 592089426002901505
1323 1.905 11:35:00 LSE 606163178559126548
1326 1.905 11:35:00 LSE 592089426002901507
1039 1.91 11:52:41 LSE 606163178559353768
7 1.91 11:58:08 LSE 606163178559423464
1024 1.91 11:58:08 LSE 606163178559423465
77 1.91 12:01:10 LSE 592089426003264478
674 1.91 12:01:10 LSE 592089426003264479
289 1.91 12:01:10 LSE 592089426003264480
980 1.91 12:04:09 LSE 592089426003312570
1106 1.91 12:04:09 LSE 592089426003312569
2532 1.91 12:04:09 LSE 592089426003312571
290 1.91 12:04:09 LSE 606163178559512160
696 1.91 12:04:09 LSE 606163178559512165
233 1.91 12:04:09 LSE 606163178559512166
1 1.911 12:22:09 LSE 592089426003578072
960 1.911 12:22:09 LSE 592089426003578073
656 1.912 12:25:06 LSE 606163178559798769
282 1.912 12:25:06 LSE 606163178559798771
751 1.91 12:28:27 LSE 592089426003666139
338 1.913 12:29:06 LSE 606163178559849330
1761 1.913 12:29:06 LSE 592089426003675966
378 1.913 12:29:06 LSE 592089426003675969
163 1.913 12:29:06 LSE 592089426003675970
378 1.913 12:29:06 LSE 606163178559849337
1410 1.913 12:29:06 LSE 606163178559849339
227 1.913 12:29:06 LSE 606163178559849344
771 1.913 12:29:40 LSE 606163178559857730
318 1.913 12:29:40 LSE 606163178559857731
958 1.92 12:58:08 LSE 592089426004098342
958 1.92 12:58:08 LSE 606163178560242326
962 1.92 12:58:08 LSE 592089426004098340
1145 1.92 12:58:08 LSE 606163178560242327
1992 1.92 12:58:08 LSE 592089426004098341
1856 1.92 12:58:08 LSE 606163178560242331
1037 1.916 13:10:51 LSE 606163178560415076
1037 1.916 13:10:51 LSE 606163178560415077
1332 1.916 13:10:51 LSE 592089426004284668
932 1.916 13:27:29 LSE 606163178560653869
468 1.916 13:29:39 LSE 592089426004575150
544 1.916 13:29:39 LSE 592089426004575151
55 1.916 13:31:44 LSE 592089426004606904
243 1.916 13:31:44 LSE 592089426004606906
659 1.916 13:31:44 LSE 592089426004606905
928 1.915 13:33:39 LSE 592089426004635595
933 1.913 13:33:55 LSE 592089426004648573
2831 1.913 13:33:55 LSE 606163178560754479
110 1.913 13:34:07 LSE 606163178560764525
2334 1.92 13:38:10 LSE 592089426004744246
916 1.921 13:47:51 LSE 592089426004899393
916 1.921 13:47:51 LSE 592089426004899394
2514 1.921 13:47:51 LSE 606163178560988993
1023 1.919 13:54:51 LSE 592089426005015458
1317 1.919 13:54:51 LSE 606163178561097313
1076 1.936 14:15:34 LSE 592089426005412936
1375 1.936 14:15:34 LSE 592089426005412934
1082 1.939 14:16:05 LSE 592089426005423328
927 1.941 14:20:51 LSE 606163178561575372
1024 1.941 14:25:29 LSE 606163178561666143
3568 1.941 14:25:29 LSE 592089426005622010
1830 1.941 14:25:29 LSE 592089426005622015
11 1.937 14:35:52 LSE 592089426005952546
94 1.937 14:35:52 LSE 592089426005952547
353 1.937 14:35:52 LSE 606163178561982066
471 1.938 14:35:52 LSE 592089426005952557
927 1.934 14:36:46 LSE 592089426005980643
928 1.934 14:36:46 LSE 592089426005980644
928 1.934 14:36:46 LSE 606163178562008933
929 1.934 14:36:46 LSE 606163178562008934
1316 1.934 14:36:46 LSE 606163178562008932
1042 1.933 14:42:11 LSE 592089426006140886
2354 1.933 14:42:11 LSE 592089426006140887
995 1.932 14:45:02 LSE 606163178562234019
1316 1.932 14:45:02 LSE 592089426006215339
944 1.929 14:53:31 LSE 606163178562476528
944 1.929 14:53:31 LSE 606163178562476529
944 1.929 14:53:31 LSE 606163178562476530
946 1.929 14:53:31 LSE 606163178562476531
1338 1.929 14:53:31 LSE 592089426006469655
3 1.925 14:56:58 LSE 606163178562579428
1010 1.925 14:56:58 LSE 606163178562579430
1011 1.925 14:56:58 LSE 592089426006579294
1343 1.925 14:56:58 LSE 606163178562579429
1333 1.924 14:58:55 LSE 592089426006636759
1091 1.924 15:05:29 LSE 606163178562840606
3074 1.924 15:05:29 LSE 592089426006855119
4 1.924 15:07:00 LSE 606163178562877756
963 1.924 15:07:00 LSE 592089426006894581
1300 1.924 15:07:00 LSE 606163178562877871
1340 1.924 15:07:38 LSE 606163178562894234
1017 1.919 15:11:52 LSE 592089426007040401
998 1.918 15:13:48 LSE 606163178563070389
1326 1.918 15:13:48 LSE 592089426007097382
758 1.919 15:20:04 LSE 592089426007269315
1022 1.919 15:20:04 LSE 592089426007269312
2421 1.919 15:20:04 LSE 592089426007269314
1092 1.925 15:29:08 LSE 606163178563458747
1037 1.925 15:30:45 LSE 592089426007552119
1079 1.925 15:32:29 LSE 606163178563543859
3015 1.925 15:32:29 LSE 606163178563543860
2254 1.925 15:32:29 LSE 592089426007596361
151 1.925 15:32:29 LSE 606163178563543863
1090 1.927 15:44:16 LSE 606163178563814192
1157 1.927 15:44:16 LSE 592089426007881989
47 1.927 15:44:19 LSE 606163178563814908
109 1.927 15:44:19 LSE 606163178563814907
262 1.927 15:44:19 LSE 606163178563814906
800 1.927 15:44:19 LSE 592089426007882731
25 1.927 15:45:54 LSE 606163178563849341
95 1.927 15:45:54 LSE 606163178563849342
869 1.927 15:45:54 LSE 606163178563849343
51 1.927 15:47:17 LSE 592089426007952898
208 1.927 15:47:17 LSE 592089426007952897
45 1.927 15:47:17 LSE 606163178563880797
5 1.927 15:47:37 LSE 606163178563888448
635 1.927 15:47:37 LSE 606163178563888449
184 1.929 15:49:09 LSE 592089426007994348
871 1.929 15:49:09 LSE 606163178563920172
28 1.929 15:50:07 LSE 606163178563941011
711 1.929 15:50:07 LSE 606163178563941012
252 1.929 15:50:07 LSE 592089426008016288
1005 1.928 15:52:15 LSE 606163178563991212
3354 1.928 15:52:15 LSE 592089426008069542
1688 1.928 15:52:15 LSE 592089426008069548
1068 1.927 15:55:40 LSE 592089426008154051
1332 1.927 15:55:40 LSE 592089426008154050
979 1.927 15:59:38 LSE 592089426008249410
1917 1.927 15:59:38 LSE 592089426008249409
769 1.923 16:01:30 LSE 592089426008302615
538 1.923 16:01:30 LSE 592089426008302623
16 1.921 16:08:07 LSE 592089426008471701
268 1.921 16:08:07 LSE 592089426008471703
660 1.921 16:08:07 LSE 592089426008471702
990 1.923 16:08:57 LSE 592089426008494651
1117 1.922 16:09:53 LSE 592089426008520855
1300 1.922 16:09:53 LSE 592089426008520854
1305 1.922 16:09:53 LSE 592089426008520853
835 1.922 16:09:53 LSE 592089426008520869
1107 1.922 16:09:53 LSE 592089426008520872
475 1.922 16:09:53 LSE 592089426008520876
14 1.922 16:10:19 LSE 606163178564428834
1371 1.924 16:15:53 LSE 606163178564590188
1050 1.924 16:17:00 LSE 592089426008739787
98 1.924 16:17:56 LSE 606163178564649746
1081 1.925 16:18:17 LSE 606163178564661100
2630 1.924 16:18:35 LSE 592089426008785394
1900 1.924 16:18:35 LSE 606163178564668728
17 1.924 16:23:19 LSE 592089426008961292
287 1.924 16:23:19 LSE 592089426008961293
709 1.924 16:23:19 LSE 592089426008961294
35 1.924 16:24:14 LSE 606163178564867315
235 1.924 16:24:14 LSE 606163178564867317
713 1.924 16:24:14 LSE 606163178564867316
71 1.924 16:25:04 LSE 606163178564901900
298 1.924 16:25:04 LSE 606163178564901899
721 1.924 16:25:04 LSE 606163178564901901
666 1.922 16:25:14 LSE 606163178564908726
1 1.922 16:26:09 LSE 606163178564940295
594 1.922 16:26:09 LSE 606163178564940294
1077 1.922 16:26:09 LSE 592089426009068251
1570 1.922 16:26:09 LSE 606163178564940296
2000 1.922 16:26:09 LSE 606163178564940303
49 1.922 16:26:11 LSE 592089426009068893
67 1.922 16:26:11 LSE 592089426009069371
730 1.925 16:29:54 LSE 592089426009212573
913 1.925 16:29:54 LSE 592089426009212574
1484 1.925 16:29:54 LSE 592089426009212572
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: 21 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 21 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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