REG - SSP Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 2391Q SSP Group PLC 26 January 2026
26 January 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 23
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: 23 January 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 200.0000p
Lowest price paid per share (pence): 188.6000p
Volume weighted average price paid per share (pence): 193.5339p
To date, the Company has purchased 14,452,547 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 789,953,649 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 789,953,649.
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 230,000 193.5339
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
2724 1.999 08:01:42 LSE 592090487679443991
440 1.999 08:01:42 LSE 592090487679443994
1171 1.98 08:08:38 LSE 592090487679588059
445 1.98 08:08:42 LSE 592090487679589745
1161 1.987 08:14:28 LSE 592090487679691011
2280 1.987 08:14:28 LSE 592090487679691012
392 1.985 08:14:29 LSE 592090487679691065
2980 1.999 08:18:42 LSE 592090487679753739
579 2 08:23:31 LSE 606164240238979698
2022 2 08:23:31 LSE 606164240238979697
958 2 08:24:38 LSE 606164240238993491
707 1.994 08:27:13 LSE 592090487679877438
902 1.994 08:27:43 LSE 592090487679884327
3465 1.991 08:37:26 LSE 592090487680044984
949 1.991 08:37:26 LSE 592090487680044991
155 1.983 08:44:39 LSE 592090487680147038
837 1.983 08:44:39 LSE 592090487680147039
961 1.983 08:44:39 LSE 592090487680147044
1142 1.983 08:44:39 LSE 592090487680147042
104 1.986 08:48:26 LSE 606164240239336454
2815 1.993 08:51:48 LSE 592090487680245265
164 1.991 09:00:18 LSE 606164240239491176
1071 1.991 09:00:18 LSE 606164240239491178
1439 1.991 09:00:18 LSE 606164240239491177
632 1.998 09:10:09 LSE 606164240239627956
1881 1.998 09:10:55 LSE 606164240239638646
1039 1.997 09:13:12 LSE 592090487680547947
944 1.995 09:20:10 LSE 606164240239766867
666 1.995 09:26:30 LSE 606164240239855332
2771 1.995 09:26:30 LSE 606164240239855333
1609 1.982 09:34:45 LSE 592090487680867890
7 1.979 09:37:51 LSE 592090487680913476
1610 1.979 09:37:51 LSE 592090487680913477
1619 1.978 09:42:30 LSE 606164240240089421
1039 1.981 09:55:57 LSE 592090487681204515
2571 1.981 09:55:57 LSE 606164240240293648
1601 1.97 09:58:35 LSE 606164240240330654
161 1.957 10:03:13 LSE 592090487681314502
338 1.957 10:04:05 LSE 592090487681328136
1077 1.957 10:04:07 LSE 592090487681328879
954 1.959 10:28:53 LSE 592090487681707878
2443 1.959 10:28:53 LSE 606164240240770581
2795 1.956 10:28:53 LSE 606164240240770586
55 1.957 10:51:32 LSE 606164240241162120
1035 1.957 10:51:32 LSE 606164240241162119
100 1.957 10:51:34 LSE 592090487682122884
1182 1.957 10:51:34 LSE 592090487682122885
1435 1.957 10:51:34 LSE 592090487682122887
256 1.957 10:51:34 LSE 592090487682122903
768 1.957 10:51:34 LSE 592090487682122902
1094 1.957 10:51:34 LSE 592090487682123022
310 1.957 10:51:34 LSE 592090487682123028
1583 1.948 11:02:54 LSE 592090487682314825
115 1.948 11:06:51 LSE 592090487682390683
327 1.944 11:10:31 LSE 592090487682451892
1050 1.944 11:15:17 LSE 592090487682537060
1289 1.944 11:15:17 LSE 592090487682537059
1603 1.936 11:16:42 LSE 606164240241578058
1615 1.924 11:22:37 LSE 592090487682680831
321 1.915 11:28:31 LSE 606164240241789684
1836 1.915 11:28:54 LSE 606164240241795243
1093 1.91 11:36:24 LSE 606164240241902439
517 1.91 11:36:25 LSE 606164240241902467
1276 1.915 11:43:40 LSE 606164240242000226
785 1.915 11:44:14 LSE 606164240242007685
369 1.915 11:45:18 LSE 606164240242023234
1135 1.927 11:57:15 LSE 592090487683222360
1320 1.927 11:57:15 LSE 592090487683222361
785 1.934 12:07:54 LSE 592090487683409416
916 1.934 12:14:54 LSE 606164240242472896
916 1.934 12:14:54 LSE 606164240242472897
916 1.934 12:14:54 LSE 606164240242472898
1978 1.934 12:14:54 LSE 592090487683521280
424 1.934 12:14:54 LSE 592090487683521289
809 1.934 12:14:54 LSE 592090487683521290
475 1.938 12:19:17 LSE 606164240242530769
735 1.938 12:20:16 LSE 606164240242544918
416 1.938 12:20:17 LSE 606164240242545122
558 1.936 12:29:37 LSE 592090487683726015
1617 1.936 12:29:37 LSE 592090487683726014
357 1.936 12:29:42 LSE 592090487683727634
373 1.936 12:29:42 LSE 606164240242665378
985 1.939 12:39:15 LSE 606164240242795609
986 1.939 12:39:15 LSE 606164240242795608
2030 1.939 12:39:15 LSE 592090487683867214
2904 1.942 12:49:49 LSE 592090487684020834
179 1.942 12:49:49 LSE 592090487684020838
1615 1.941 12:56:28 LSE 592090487684127562
570 1.942 13:10:08 LSE 592090487684351176
1014 1.942 13:10:08 LSE 592090487684351177
1038 1.942 13:10:08 LSE 592090487684351175
115 1.941 13:18:03 LSE 592090487684477037
187 1.941 13:18:03 LSE 606164240243365035
188 1.941 13:18:03 LSE 592090487684477038
637 1.941 13:18:03 LSE 592090487684477039
827 1.941 13:18:03 LSE 606164240243365034
940 1.941 13:18:03 LSE 592090487684477040
1017 1.94 13:34:03 LSE 592090487684738338
1018 1.94 13:34:03 LSE 592090487684738341
1019 1.94 13:34:03 LSE 592090487684738339
1019 1.94 13:34:03 LSE 592090487684738340
1621 1.94 13:34:03 LSE 592090487684738337
1204 1.94 13:36:24 LSE 592090487684779833
823 1.94 13:36:24 LSE 592090487684779834
1619 1.937 13:41:33 LSE 592090487684863953
65 1.932 13:53:28 LSE 606164240243923323
474 1.932 13:53:28 LSE 592090487685072678
1557 1.932 13:53:28 LSE 606164240243923322
39 1.934 14:04:04 LSE 592090487685280418
1173 1.934 14:04:31 LSE 592090487685289735
715 1.934 14:06:50 LSE 592090487685332574
926 1.934 14:07:46 LSE 592090487685350941
343 1.934 14:08:08 LSE 606164240244193063
626 1.934 14:08:08 LSE 592090487685357979
951 1.937 14:14:10 LSE 606164240244300963
2539 1.936 14:14:20 LSE 606164240244305136
3550 1.937 14:16:25 LSE 592090487685517759
245 1.937 14:16:25 LSE 592090487685517762
402 1.927 14:22:30 LSE 592090487685636625
592 1.927 14:23:19 LSE 592090487685654878
947 1.927 14:23:19 LSE 592090487685654877
950 1.927 14:23:19 LSE 606164240244473506
912 1.924 14:27:22 LSE 592090487685743946
2857 1.926 14:31:16 LSE 592090487685856098
52 1.926 14:31:16 LSE 606164240244665971
626 1.926 14:31:16 LSE 606164240244665972
749 1.922 14:33:33 LSE 592090487685944814
1084 1.922 14:33:33 LSE 592090487685944813
1065 1.927 14:43:45 LSE 592090487686255724
923 1.927 14:45:12 LSE 592090487686296489
2203 1.925 14:45:47 LSE 606164240245102457
2898 1.925 14:45:47 LSE 592090487686311656
731 1.925 14:45:47 LSE 606164240245102460
994 1.914 14:49:09 LSE 592090487686405946
2122 1.912 14:49:55 LSE 606164240245212595
1617 1.907 14:53:06 LSE 592090487686512864
829 1.913 14:57:29 LSE 606164240245415174
167 1.913 14:58:17 LSE 606164240245435963
901 1.913 14:58:17 LSE 592090487686661310
902 1.913 14:58:17 LSE 592090487686661311
1437 1.913 14:58:17 LSE 606164240245435964
1586 1.912 15:00:30 LSE 606164240245499891
937 1.907 15:03:14 LSE 592090487686801015
1631 1.907 15:03:14 LSE 592090487686801014
936 1.902 15:06:55 LSE 606164240245666146
1863 1.902 15:06:55 LSE 592090487686903202
1622 1.901 15:09:40 LSE 592090487686977710
203 1.896 15:13:56 LSE 592090487687099226
1061 1.896 15:13:56 LSE 606164240245853636
1412 1.896 15:13:56 LSE 592090487687099227
1016 1.894 15:21:53 LSE 606164240246061905
1018 1.894 15:21:53 LSE 592090487687317031
1018 1.894 15:21:53 LSE 606164240246061903
1018 1.894 15:21:53 LSE 606164240246061904
1624 1.894 15:21:53 LSE 606164240246061902
710 1.892 15:25:39 LSE 592090487687421424
908 1.892 15:25:39 LSE 592090487687421423
944 1.892 15:25:39 LSE 606164240246160828
790 1.888 15:28:20 LSE 606164240246222101
820 1.888 15:28:20 LSE 606164240246222100
1612 1.886 15:30:40 LSE 592090487687543902
967 1.901 15:37:16 LSE 606164240246437311
134 1.901 15:39:51 LSE 606164240246502626
813 1.901 15:39:51 LSE 606164240246502625
909 1.9 15:39:52 LSE 592090487687779610
1532 1.9 15:39:52 LSE 592090487687779611
3132 1.9 15:39:52 LSE 592090487687779614
933 1.898 15:43:44 LSE 606164240246593305
1621 1.898 15:43:44 LSE 606164240246593304
925 1.899 15:49:43 LSE 592090487688031602
945 1.902 15:53:16 LSE 606164240246826294
3207 1.902 15:53:16 LSE 592090487688123951
945 1.903 15:53:21 LSE 592090487688126588
950 1.903 15:55:07 LSE 606164240246874375
699 1.903 15:56:56 LSE 606164240246920652
430 1.903 15:57:27 LSE 592090487688237646
682 1.903 15:57:27 LSE 606164240246933928
619 1.903 15:58:19 LSE 592090487688261007
1017 1.903 15:58:19 LSE 606164240246956034
1051 1.903 15:58:19 LSE 592090487688261008
653 1.908 16:05:25 LSE 606164240247151473
328 1.908 16:08:10 LSE 606164240247227616
985 1.908 16:08:10 LSE 606164240247227615
986 1.908 16:08:10 LSE 606164240247227614
2581 1.908 16:08:10 LSE 606164240247227613
655 1.908 16:08:10 LSE 606164240247227617
985 1.908 16:08:10 LSE 606164240247227618
1466 1.908 16:08:10 LSE 606164240247227624
1018 1.909 16:13:48 LSE 606164240247396923
8 1.909 16:14:30 LSE 606164240247419049
954 1.909 16:14:30 LSE 606164240247419048
2638 1.908 16:14:41 LSE 592090487688753295
2100 1.908 16:14:41 LSE 606164240247422806
133 1.908 16:14:41 LSE 606164240247422808
233 1.908 16:14:42 LSE 606164240247423370
912 1.91 16:19:24 LSE 592090487688923305
910 1.909 16:19:25 LSE 606164240247584684
2179 1.909 16:19:25 LSE 606164240247584683
1929 1.909 16:19:25 LSE 606164240247584692
1047 1.908 16:23:45 LSE 592090487689085499
1020 1.908 16:24:31 LSE 606164240247768764
946 1.909 16:25:53 LSE 606164240247819375
906 1.908 16:26:28 LSE 592090487689187880
1051 1.907 16:26:28 LSE 606164240247837661
1911 1.907 16:26:28 LSE 592090487689187943
225 1.907 16:26:28 LSE 592090487689187948
314 1.907 16:26:28 LSE 592090487689187947
672 1.907 16:26:56 LSE 592090487689203931
63 1.907 16:26:56 LSE 592090487689204262
1595 1.907 16:26:56 LSE 606164240247853239
427 1.906 16:27:19 LSE 592090487689216302
524 1.906 16:27:19 LSE 592090487689216305
1324 1.906 16:27:19 LSE 592090487689216303
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: 26 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 26 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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