REG - SSP Group PLC - Transaction in Own Shares
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RNS Number : 8558P SSP Group PLC 22 January 2026
22 January 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 21
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: 21 January 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 192.0000p
Lowest price paid per share (pence): 190.1000p
Volume weighted average price paid per share (pence): 190.8461p
To date, the Company has purchased 13,992,547 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 790,413,649 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
790,413,649.
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 230,000 190.8461
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
2386 1.908 08:01:25 LSE 606163532460181098
1302 1.906 08:04:20 LSE 606163532460252511
1060 1.901 08:11:40 LSE 592089751423192584
1060 1.901 08:11:40 LSE 606163532460404107
1288 1.901 08:11:40 LSE 606163532460404108
1015 1.902 08:13:53 LSE 592089751423242894
1293 1.902 08:13:53 LSE 592089751423242893
1279 1.901 08:16:39 LSE 592089751423323949
1289 1.902 08:17:59 LSE 606163532460560364
922 1.913 08:27:45 LSE 592089751423555048
1413 1.913 08:28:17 LSE 606163532460764235
842 1.912 08:30:27 LSE 592089751423621730
4 1.911 08:30:27 LSE 606163532460814318
10 1.911 08:30:27 LSE 606163532460814317
168 1.912 08:30:27 LSE 606163532460814319
1496 1.91 08:34:07 LSE 592089751423696238
2196 1.91 08:34:07 LSE 592089751423696237
1568 1.91 08:34:07 LSE 592089751423696243
2578 1.913 08:39:35 LSE 592089751423810960
1056 1.916 09:27:21 LSE 592089751424732313
1508 1.916 09:27:21 LSE 592089751424732312
1546 1.916 09:27:21 LSE 606163532461864071
1750 1.916 09:27:21 LSE 606163532461864072
2446 1.916 09:27:21 LSE 606163532461864067
2563 1.916 09:27:21 LSE 606163532461864070
2731 1.916 09:27:21 LSE 606163532461864069
17 1.916 09:27:21 LSE 606163532461864073
2596 1.916 09:27:21 LSE 592089751424732322
4 1.916 09:28:39 LSE 606163532461887753
672 1.92 09:30:05 LSE 592089751424789052
386 1.92 09:30:28 LSE 592089751424796540
956 1.918 09:40:48 LSE 592089751425007240
957 1.918 09:40:48 LSE 606163532462124828
2660 1.918 09:40:48 LSE 606163532462124829
4 1.918 09:40:48 LSE 592089751425007245
1650 1.918 09:40:48 LSE 592089751425007246
976 1.917 09:45:01 LSE 592089751425088208
324 1.917 09:45:01 LSE 592089751425088209
1020 1.912 09:53:30 LSE 592089751425258140
1020 1.912 09:53:30 LSE 606163532462362844
1299 1.912 09:53:30 LSE 606163532462362843
1305 1.908 09:56:47 LSE 606163532462415262
1297 1.907 10:01:01 LSE 606163532462485499
2045 1.905 10:14:09 LSE 592089751425640590
5 1.905 10:16:01 LSE 592089751425676658
121 1.905 10:16:01 LSE 592089751425676660
7 1.905 10:21:23 LSE 592089751425796142
285 1.905 10:21:30 LSE 592089751425798018
912 1.905 10:21:30 LSE 592089751425798020
918 1.905 10:21:30 LSE 606163532462874978
260 1.906 10:32:58 LSE 606163532463054116
776 1.906 10:32:58 LSE 606163532463054115
1013 1.907 10:33:28 LSE 606163532463063358
3656 1.906 10:35:22 LSE 592089751426030334
513 1.906 10:35:22 LSE 592089751426030347
933 1.907 10:47:59 LSE 592089751426267406
3054 1.907 10:47:59 LSE 592089751426267405
59 1.907 10:47:59 LSE 606163532463318239
915 1.904 10:55:06 LSE 592089751426385589
1297 1.904 10:55:06 LSE 592089751426385588
1062 1.903 11:12:47 LSE 592089751426693911
1062 1.903 11:12:47 LSE 606163532463720667
1063 1.903 11:12:47 LSE 606163532463720666
1292 1.903 11:12:47 LSE 606163532463720665
1017 1.904 11:29:38 LSE 606163532463986056
1018 1.903 11:35:10 LSE 592089751427075244
1029 1.903 11:35:10 LSE 606163532464078852
3205 1.903 11:35:10 LSE 606163532464078851
917 1.902 11:49:28 LSE 606163532464307146
917 1.902 11:49:28 LSE 606163532464307149
918 1.902 11:49:28 LSE 606163532464307147
920 1.902 11:49:28 LSE 606163532464307148
1298 1.902 11:49:28 LSE 606163532464307144
4 1.904 12:05:07 LSE 606163532464563164
442 1.904 12:05:21 LSE 606163532464565809
503 1.904 12:06:01 LSE 606163532464576276
1054 1.905 12:11:51 LSE 592089751427697276
2560 1.905 12:11:51 LSE 592089751427697277
2284 1.905 12:11:51 LSE 592089751427697281
561 1.905 12:11:51 LSE 606163532464665388
1291 1.904 12:15:00 LSE 606163532464706550
1290 1.902 12:17:13 LSE 606163532464738833
2913 1.909 12:28:38 LSE 606163532464900701
904 1.913 12:39:25 LSE 606163532465067277
1293 1.913 12:39:25 LSE 606163532465067276
2995 1.912 12:52:30 LSE 592089751428332101
974 1.912 13:15:28 LSE 592089751428691771
974 1.912 13:15:28 LSE 606163532465605731
974 1.912 13:15:28 LSE 606163532465605732
974 1.912 13:15:28 LSE 606163532465605733
975 1.912 13:15:28 LSE 592089751428691770
975 1.912 13:15:28 LSE 606163532465605730
1024 1.912 13:15:28 LSE 606163532465605729
901 1.913 13:28:01 LSE 592089751428896664
1300 1.912 13:28:03 LSE 606163532465800238
902 1.912 13:31:44 LSE 606163532465863882
903 1.912 13:31:44 LSE 592089751428963491
1043 1.912 13:31:44 LSE 606163532465863883
1343 1.912 13:31:44 LSE 606163532465863881
909 1.913 13:40:27 LSE 606163532466015060
1015 1.912 13:43:02 LSE 606163532466061389
3657 1.912 13:43:02 LSE 592089751429171280
302 1.912 13:43:03 LSE 606163532466061392
387 1.911 13:56:18 LSE 606163532466290031
961 1.911 13:56:18 LSE 592089751429410236
2656 1.911 13:56:18 LSE 606163532466290029
434 1.91 14:02:42 LSE 606163532466427547
485 1.91 14:02:42 LSE 606163532466427548
1461 1.91 14:02:42 LSE 592089751429553916
1469 1.904 14:05:15 LSE 592089751429643499
2676 1.907 14:20:22 LSE 592089751430030439
149 1.907 14:20:22 LSE 592089751430030460
1064 1.912 14:30:05 LSE 606163532467109689
1063 1.911 14:30:16 LSE 592089751430271489
2432 1.911 14:30:16 LSE 606163532467116542
1406 1.911 14:30:16 LSE 606163532467116546
3046 1.917 14:36:59 LSE 606163532467331722
457 1.917 14:36:59 LSE 606163532467331727
5 1.914 14:38:50 LSE 606163532467390978
1295 1.914 14:38:50 LSE 606163532467390979
994 1.906 14:41:29 LSE 592089751430642874
1301 1.906 14:41:29 LSE 606163532467476167
17 1.904 14:50:54 LSE 592089751430937306
105 1.904 14:50:54 LSE 592089751430937305
774 1.904 14:50:54 LSE 592089751430937307
11 1.903 14:50:54 LSE 606163532467759927
4 1.903 14:52:15 LSE 606163532467796938
946 1.903 14:53:01 LSE 606163532467818471
3585 1.903 14:53:01 LSE 606163532467818472
1608 1.903 14:53:01 LSE 592089751430998602
925 1.903 14:59:09 LSE 606163532468002086
87 1.902 15:01:01 LSE 606163532468060518
3508 1.902 15:01:01 LSE 606163532468060519
1365 1.902 15:01:01 LSE 592089751431250560
918 1.903 15:08:32 LSE 606163532468271899
918 1.903 15:08:32 LSE 606163532468271900
1278 1.903 15:08:32 LSE 606163532468271901
2537 1.903 15:08:32 LSE 606163532468271898
334 1.903 15:08:32 LSE 606163532468271906
400 1.908 15:20:06 LSE 606163532468603817
439 1.908 15:20:06 LSE 606163532468603816
534 1.908 15:20:06 LSE 606163532468603815
12 1.907 15:20:06 LSE 592089751431816591
950 1.907 15:20:06 LSE 592089751431816592
522 1.907 15:20:06 LSE 606163532468603820
1899 1.907 15:20:06 LSE 606163532468603821
2076 1.907 15:20:08 LSE 592089751431817507
1077 1.906 15:25:18 LSE 592089751431971869
1078 1.906 15:25:18 LSE 606163532468752953
1289 1.906 15:25:18 LSE 592089751431971868
1241 1.907 15:33:02 LSE 606163532468973584
71 1.91 15:35:59 LSE 592089751432288782
869 1.91 15:35:59 LSE 592089751432288781
4 1.91 15:36:59 LSE 606163532469087220
365 1.91 15:36:59 LSE 606163532469087221
4 1.91 15:36:59 LSE 592089751432317982
658 1.91 15:36:59 LSE 606163532469087231
943 1.91 15:38:23 LSE 606163532469126004
1020 1.91 15:39:46 LSE 592089751432398537
316 1.91 15:41:15 LSE 606163532469209849
742 1.91 15:41:15 LSE 606163532469209848
1075 1.91 15:42:45 LSE 592089751432491501
220 1.91 15:43:50 LSE 606163532469283595
756 1.91 15:43:50 LSE 606163532469283594
1024 1.908 15:43:50 LSE 592089751432522037
3025 1.908 15:43:50 LSE 592089751432522036
1033 1.908 15:43:50 LSE 592089751432522042
204 1.908 15:52:22 LSE 592089751432766519
751 1.908 15:52:22 LSE 592089751432766520
3878 1.908 15:52:22 LSE 606163532469519074
467 1.908 15:52:22 LSE 592089751432766523
615 1.908 15:52:22 LSE 592089751432766524
168 1.909 15:59:37 LSE 606163532469734724
986 1.909 15:59:37 LSE 592089751432990958
2820 1.909 15:59:37 LSE 606163532469734725
2 1.909 15:59:37 LSE 592089751432990961
137 1.909 15:59:37 LSE 592089751432990962
442 1.909 15:59:37 LSE 592089751432990963
1047 1.908 16:02:06 LSE 592089751433086635
1312 1.908 16:02:06 LSE 592089751433086636
154 1.909 16:06:50 LSE 592089751433248210
760 1.909 16:06:50 LSE 592089751433248211
2 1.909 16:06:50 LSE 606163532469982153
2 1.909 16:06:50 LSE 606163532469982154
138 1.909 16:06:50 LSE 606163532469982155
1035 1.907 16:07:58 LSE 606163532470013441
1308 1.907 16:07:58 LSE 606163532470013440
21 1.907 16:14:49 LSE 606163532470226397
980 1.907 16:14:49 LSE 592089751433503276
980 1.907 16:14:49 LSE 606163532470226401
980 1.907 16:14:49 LSE 606163532470226402
981 1.907 16:14:49 LSE 592089751433503275
985 1.907 16:14:49 LSE 606163532470226399
986 1.907 16:14:49 LSE 606163532470226400
1057 1.907 16:14:49 LSE 606163532470226398
1432 1.907 16:15:05 LSE 592089751433513149
282 1.907 16:17:06 LSE 606163532470304246
626 1.907 16:17:06 LSE 606163532470304382
904 1.906 16:19:17 LSE 592089751433657079
905 1.906 16:19:17 LSE 606163532470375175
1295 1.906 16:19:17 LSE 606163532470375174
1440 1.907 16:26:32 LSE 592089751433941704
1523 1.907 16:26:32 LSE 606163532470647044
133 1.907 16:26:32 LSE 606163532470647051
110 1.907 16:26:32 LSE 606163532470647063
263 1.907 16:26:32 LSE 606163532470647073
75 1.907 16:26:32 LSE 606163532470648122
452 1.907 16:26:33 LSE 606163532470648345
2598 1.907 16:27:25 LSE 606163532470679233
1689 1.908 16:29:26 LSE 606163532470747949
1011 1.908 16:29:49 LSE 592089751434065671
1 1.908 16:29:53 LSE 606163532470786104
15 1.909 16:29:55 LSE 592089751434087717
937 1.909 16:29:55 LSE 592089751434087716
1170 1.909 16:29:55 LSE 592089751434087718
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: 22 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 22 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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