REG - SSP Group PLC - Transaction in Own Shares
23/01/2026 07:05
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RNS Number : 0341Q SSP Group PLC 23 January 2026
23 January 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 22
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: 22 January 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 196.1000p
Lowest price paid per share (pence): 191.1000p
Volume weighted average price paid per share (pence): 193.5919p
To date, the Company has purchased 14,222,547 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 790,183,649 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 790,183,649.
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 230,000 193.5919
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
894 1.926 08:10:24 LSE 592090105311867629
977 1.931 08:10:24 LSE 592090105311867631
1576 1.931 08:10:24 LSE 606163885033939055
2985 1.926 08:10:24 LSE 606163885033939060
360 1.926 08:10:24 LSE 592090105311867635
2917 1.922 08:15:22 LSE 606163885034057907
1308 1.919 08:17:40 LSE 592090105312044700
1015 1.928 08:26:49 LSE 606163885034289330
980 1.931 08:30:17 LSE 592090105312312039
3073 1.931 08:30:17 LSE 592090105312312040
2278 1.931 08:30:18 LSE 592090105312312481
1299 1.935 08:32:39 LSE 606163885034412546
856 1.923 08:36:28 LSE 606163885034484466
60 1.923 08:36:28 LSE 606163885034484497
375 1.923 08:36:28 LSE 606163885034484498
1005 1.925 08:50:04 LSE 606163885034746922
950 1.926 08:50:04 LSE 592090105312713781
523 1.926 08:52:32 LSE 592090105312761610
648 1.926 08:52:32 LSE 592090105312761611
73 1.924 08:52:32 LSE 606163885034792815
3102 1.922 08:53:00 LSE 592090105312769856
780 1.922 08:53:52 LSE 592090105312786998
101 1.922 08:55:33 LSE 592090105312817558
308 1.922 08:55:33 LSE 592090105312817557
360 1.922 08:55:33 LSE 592090105312817556
221 1.922 08:55:33 LSE 592090105312817559
321 1.922 08:55:33 LSE 592090105312817560
120 1.922 08:55:33 LSE 592090105312817561
939 1.922 09:05:10 LSE 592090105312996455
2296 1.921 09:05:10 LSE 606163885035016377
211 1.921 09:06:25 LSE 606163885035039598
716 1.921 09:06:25 LSE 606163885035039599
997 1.926 09:15:16 LSE 592090105313174715
371 1.921 09:20:49 LSE 592090105313266364
420 1.921 09:20:49 LSE 592090105313266365
1024 1.921 09:20:57 LSE 606163885035276244
1639 1.921 09:20:57 LSE 592090105313268433
80 1.921 09:20:57 LSE 592090105313268436
414 1.921 09:20:57 LSE 592090105313268437
1070 1.917 09:34:43 LSE 592090105313489666
706 1.914 09:38:04 LSE 606163885035538392
117 1.914 09:38:04 LSE 606163885035538393
1414 1.914 09:46:40 LSE 606163885035673090
15 1.916 09:48:00 LSE 606163885035699664
88 1.916 09:48:00 LSE 592090105313712665
372 1.916 09:48:00 LSE 606163885035699663
1025 1.916 09:48:00 LSE 592090105313712662
1123 1.916 09:48:00 LSE 606163885035699662
2845 1.916 09:48:00 LSE 592090105313712664
1511 1.916 09:48:00 LSE 606163885035699668
1004 1.919 10:00:44 LSE 606163885035947181
615 1.918 10:01:57 LSE 606163885035971807
2782 1.918 10:01:57 LSE 606163885035971808
447 1.918 10:02:54 LSE 606163885035990177
302 1.919 10:15:18 LSE 606163885036224130
644 1.919 10:15:18 LSE 606163885036224132
207 1.919 10:19:02 LSE 606163885036284666
746 1.919 10:19:02 LSE 592090105314332274
278 1.919 10:20:55 LSE 606163885036314198
785 1.919 10:20:55 LSE 606163885036314197
1045 1.918 10:23:59 LSE 606163885036368640
3318 1.918 10:23:59 LSE 606163885036368639
1301 1.917 10:28:47 LSE 606163885036439247
1996 1.917 10:43:00 LSE 592090105314720629
590 1.917 10:43:00 LSE 592090105314720655
266 1.92 10:51:00 LSE 592090105314839010
2409 1.92 10:51:00 LSE 592090105314839011
1708 1.92 10:51:00 LSE 606163885036761857
1292 1.918 10:55:35 LSE 606163885036831421
69 1.924 11:03:04 LSE 606163885036953188
1495 1.924 11:03:04 LSE 606163885036953189
1296 1.922 11:09:59 LSE 606163885037047972
1291 1.921 11:13:20 LSE 606163885037091088
63 1.916 11:19:16 LSE 606163885037204337
1232 1.916 11:19:16 LSE 606163885037204338
41 1.915 11:22:15 LSE 606163885037250928
116 1.915 11:22:15 LSE 606163885037250997
1137 1.915 11:22:15 LSE 606163885037250998
1294 1.912 11:28:35 LSE 606163885037345471
954 1.912 11:39:45 LSE 606163885037548027
2628 1.912 11:39:45 LSE 606163885037548028
1301 1.911 11:42:47 LSE 606163885037601358
2844 1.912 11:57:01 LSE 606163885037820699
603 1.912 11:59:20 LSE 592090105316002146
835 1.912 12:02:28 LSE 592090105316062009
900 1.912 12:02:28 LSE 592090105316062011
900 1.912 12:02:28 LSE 606163885037910383
999 1.913 12:10:39 LSE 606163885038042364
3111 1.917 12:19:18 LSE 592090105316345951
656 1.917 12:19:18 LSE 606163885038174248
751 1.917 12:19:18 LSE 606163885038174247
648 1.935 12:32:37 LSE 592090105316578862
2617 1.935 12:32:37 LSE 592090105316578861
12 1.935 12:32:37 LSE 592090105316578870
1220 1.935 12:32:37 LSE 592090105316578869
104 1.935 12:33:00 LSE 592090105316586596
535 1.926 12:36:32 LSE 606163885038454276
1085 1.937 12:52:39 LSE 606163885038679467
3210 1.935 12:53:45 LSE 606163885038693874
1067 1.935 12:53:45 LSE 592090105316899715
150 1.935 12:53:45 LSE 592090105316899724
946 1.933 13:13:18 LSE 592090105317210985
1026 1.933 13:17:10 LSE 592090105317274305
1000 1.94 13:20:27 LSE 606163885039092837
900 1.94 13:22:52 LSE 606163885039129756
2708 1.938 13:22:58 LSE 606163885039131164
1523 1.938 13:22:58 LSE 592090105317365153
1070 1.944 13:34:41 LSE 592090105317576438
3221 1.946 13:35:20 LSE 606163885039353908
1177 1.946 13:35:20 LSE 606163885039353913
781 1.943 13:43:57 LSE 606163885039505614
2469 1.943 13:43:57 LSE 606163885039505613
151 1.943 13:43:57 LSE 606163885039505615
646 1.943 13:47:18 LSE 606163885039567618
1820 1.943 13:47:18 LSE 592090105317829901
2840 1.946 14:03:19 LSE 592090105318138265
1410 1.946 14:03:19 LSE 592090105318138271
1292 1.941 14:07:17 LSE 606163885039935243
908 1.948 14:20:44 LSE 606163885040189620
1105 1.948 14:21:45 LSE 606163885040209836
450 1.954 14:27:29 LSE 606163885040342046
621 1.954 14:27:29 LSE 606163885040342045
1563 1.954 14:27:33 LSE 592090105318647135
1029 1.957 14:31:13 LSE 592090105318782917
2878 1.956 14:31:13 LSE 592090105318782918
5 1.956 14:31:13 LSE 606163885040473917
1737 1.956 14:31:13 LSE 606163885040473918
3400 1.961 14:37:37 LSE 592090105319120811
764 1.961 14:37:37 LSE 606163885040798082
2964 1.957 14:41:37 LSE 606163885040982679
180 1.957 14:41:37 LSE 592090105319313581
1297 1.956 14:43:30 LSE 592090105319402670
2126 1.949 14:46:40 LSE 606163885041193478
1343 1.949 14:48:01 LSE 592090105319588088
410 1.95 14:49:56 LSE 606163885041333221
868 1.95 14:49:56 LSE 606163885041333222
994 1.944 14:57:12 LSE 592090105319986320
939 1.944 14:57:13 LSE 606163885041629378
32 1.942 14:57:13 LSE 592090105319987698
880 1.942 14:57:13 LSE 592090105319987696
906 1.942 14:57:13 LSE 592090105319987699
2307 1.942 14:57:13 LSE 592090105319987697
1288 1.94 14:59:07 LSE 606163885041705863
1142 1.945 15:06:36 LSE 592090105320312994
904 1.95 15:08:21 LSE 592090105320371761
986 1.949 15:08:48 LSE 592090105320384604
215 1.949 15:11:47 LSE 606163885042097950
690 1.949 15:11:47 LSE 606163885042097948
905 1.946 15:12:04 LSE 606163885042105340
1735 1.946 15:12:04 LSE 592090105320484761
1992 1.946 15:12:04 LSE 592090105320484760
119 1.946 15:12:23 LSE 606163885042115249
988 1.944 15:17:05 LSE 592090105320653401
1675 1.944 15:17:05 LSE 592090105320653399
350 1.943 15:25:05 LSE 606163885042496222
439 1.943 15:25:05 LSE 606163885042496223
630 1.943 15:25:05 LSE 606163885042496226
719 1.943 15:25:05 LSE 606163885042496225
1067 1.943 15:25:05 LSE 606163885042496227
925 1.943 15:25:30 LSE 592090105320911980
84 1.944 15:27:01 LSE 606163885042555742
328 1.945 15:27:26 LSE 606163885042566239
78 1.945 15:27:26 LSE 606163885042566240
701 1.945 15:27:44 LSE 606163885042573600
1060 1.947 15:35:02 LSE 592090105321194783
3430 1.947 15:35:02 LSE 606163885042781897
1777 1.947 15:35:02 LSE 606163885042781900
931 1.947 15:42:18 LSE 592090105321406184
2885 1.945 15:43:05 LSE 606163885043000816
1493 1.945 15:43:05 LSE 606163885043000820
2158 1.947 15:49:30 LSE 606163885043177201
1003 1.952 15:52:54 LSE 592090105321703575
1073 1.952 15:55:19 LSE 606163885043332342
935 1.953 15:56:38 LSE 606163885043369859
1007 1.953 15:58:37 LSE 592090105321864501
3480 1.951 15:59:06 LSE 592090105321877315
1203 1.951 15:59:06 LSE 606163885043432156
111 1.952 16:05:17 LSE 592090105322071355
247 1.952 16:05:17 LSE 592090105322071354
681 1.952 16:05:17 LSE 606163885043618448
8 1.952 16:06:24 LSE 592090105322104267
316 1.952 16:06:24 LSE 592090105322104269
676 1.952 16:06:24 LSE 592090105322104268
910 1.952 16:07:28 LSE 606163885043686247
1038 1.952 16:08:33 LSE 592090105322179641
172 1.95 16:10:11 LSE 606163885043773576
2107 1.95 16:10:11 LSE 606163885043773577
134 1.95 16:10:12 LSE 592090105322233903
957 1.951 16:11:15 LSE 606163885043806449
2494 1.95 16:11:15 LSE 592090105322268364
603 1.951 16:16:05 LSE 606163885043970399
2 1.952 16:17:24 LSE 592090105322486755
1046 1.952 16:17:24 LSE 592090105322486757
1581 1.952 16:18:11 LSE 606163885044043039
3613 1.952 16:18:11 LSE 606163885044043038
593 1.952 16:18:11 LSE 592090105322515345
1272 1.951 16:19:41 LSE 606163885044090349
1033 1.95 16:21:30 LSE 606163885044160755
1305 1.95 16:21:30 LSE 592090105322637386
9 1.951 16:25:46 LSE 606163885044319824
1017 1.951 16:25:46 LSE 606163885044319825
157 1.952 16:26:34 LSE 592090105322828296
329 1.952 16:26:34 LSE 592090105322828294
510 1.952 16:26:34 LSE 592090105322828295
999 1.951 16:27:02 LSE 606163885044361180
633 1.95 16:27:14 LSE 592090105322851234
1353 1.95 16:27:14 LSE 592090105322851236
3105 1.95 16:27:14 LSE 592090105322851235
151 1.95 16:27:14 LSE 606163885044367317
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: 23 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 23 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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