REG - SSP Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 4359Q SSP Group PLC 27 January 2026
27 January 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 26
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: 26 January 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 191.5000p
Lowest price paid per share (pence): 189.0000p
Volume weighted average price paid per share (pence): 190.3863p
To date, the Company has purchased 14,682,547 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 789,723,649 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 789,723,649.
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 230,000 190.3863
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
894 1.913 08:08:38 LSE 606165301923702797
2256 1.913 08:08:38 LSE 606165301923702796
3242 1.913 08:08:38 LSE 592091520897770332
155 1.913 08:09:04 LSE 606165301923710169
722 1.913 08:14:31 LSE 606165301923813525
785 1.913 08:14:31 LSE 606165301923813526
947 1.913 08:14:31 LSE 606165301923813524
77 1.913 08:14:31 LSE 606165301923813527
992 1.913 08:14:31 LSE 606165301923813528
251 1.913 08:14:31 LSE 592091520897886896
154 1.907 08:27:48 LSE 592091520898097596
285 1.907 08:27:48 LSE 592091520898097597
943 1.907 08:27:48 LSE 592091520898097595
1389 1.91 08:27:48 LSE 606165301924014607
1173 1.915 08:34:24 LSE 606165301924123028
3349 1.915 08:34:24 LSE 592091520898211568
2818 1.915 08:34:24 LSE 606165301924123038
831 1.912 08:38:08 LSE 592091520898270530
278 1.912 08:39:52 LSE 606165301924202547
968 1.912 08:39:52 LSE 606165301924202548
1008 1.912 08:39:52 LSE 606165301924202549
1951 1.906 08:45:32 LSE 592091520898378252
932 1.906 08:56:31 LSE 592091520898531851
918 1.907 09:07:57 LSE 606165301924580858
918 1.906 09:08:51 LSE 592091520898709010
3357 1.906 09:08:51 LSE 606165301924594529
1974 1.906 09:08:51 LSE 606165301924594532
917 1.903 09:19:07 LSE 606165301924731821
917 1.903 09:19:07 LSE 606165301924731822
1937 1.903 09:19:07 LSE 592091520898852263
2291 1.906 09:24:04 LSE 592091520898926262
954 1.899 09:38:21 LSE 606165301925003619
591 1.898 09:38:56 LSE 592091520899148221
363 1.898 09:39:07 LSE 592091520899151629
3022 1.9 09:42:01 LSE 592091520899203610
945 1.9 09:43:12 LSE 592091520899221298
45 1.9 09:43:12 LSE 606165301925080551
108 1.9 10:04:29 LSE 592091520899529736
281 1.9 10:04:29 LSE 592091520899529737
676 1.9 10:04:29 LSE 592091520899529738
897 1.904 10:05:04 LSE 606165301925379512
1036 1.906 10:08:18 LSE 606165301925425716
917 1.903 10:11:44 LSE 592091520899642890
2208 1.903 10:11:44 LSE 606165301925477883
1061 1.903 10:11:44 LSE 592091520899642893
1277 1.903 10:11:44 LSE 592091520899642894
579 1.903 10:11:44 LSE 606165301925477890
1053 1.898 10:34:14 LSE 592091520899960843
1053 1.898 10:34:14 LSE 592091520899960844
1053 1.898 10:34:14 LSE 606165301925777866
1054 1.898 10:34:14 LSE 592091520899960842
1938 1.898 10:34:14 LSE 592091520899960841
927 1.899 10:50:07 LSE 606165301926015727
1683 1.896 10:50:07 LSE 606165301926015731
715 1.897 10:53:27 LSE 592091520900267333
728 1.897 10:53:27 LSE 592091520900267334
18 1.897 10:53:27 LSE 592091520900267337
207 1.897 10:53:27 LSE 592091520900267336
257 1.897 10:53:27 LSE 592091520900267335
743 1.897 10:53:46 LSE 592091520900272526
949 1.897 10:54:12 LSE 606165301926077131
151 1.894 11:22:33 LSE 592091520900710443
746 1.894 11:22:33 LSE 592091520900710442
513 1.894 11:26:07 LSE 592091520900763268
540 1.894 11:26:07 LSE 592091520900763269
278 1.894 11:28:53 LSE 592091520900805326
635 1.894 11:28:53 LSE 592091520900805327
897 1.89 11:31:48 LSE 606165301926610629
897 1.89 11:31:48 LSE 606165301926610630
897 1.89 11:31:48 LSE 606165301926610631
897 1.89 11:31:48 LSE 606165301926610632
898 1.89 11:31:48 LSE 606165301926610633
1783 1.89 11:31:48 LSE 606165301926610628
1053 1.895 11:47:20 LSE 606165301926816681
2761 1.892 11:48:57 LSE 592091520901091631
1983 1.892 11:48:57 LSE 606165301926839485
997 1.895 12:18:26 LSE 606165301927236387
997 1.895 12:18:26 LSE 606165301927236388
2218 1.895 12:18:26 LSE 592091520901512337
692 1.896 12:18:26 LSE 606165301927236394
1124 1.896 12:18:26 LSE 606165301927236395
2000 1.896 12:18:26 LSE 606165301927236393
1228 1.896 12:18:26 LSE 592091520901512347
161 1.899 12:35:26 LSE 592091520901764242
912 1.899 12:35:26 LSE 606165301927473769
1334 1.899 12:38:10 LSE 606165301927509610
2254 1.897 12:38:10 LSE 592091520901802716
3314 1.897 12:38:10 LSE 592091520901802722
32 1.897 12:38:12 LSE 606165301927510201
1003 1.898 12:48:16 LSE 592091520901945424
1003 1.898 12:48:16 LSE 606165301927643046
1330 1.898 12:48:16 LSE 592091520901945423
619 1.897 12:48:29 LSE 606165301927646569
389 1.891 13:01:50 LSE 606165301927833606
552 1.891 13:01:50 LSE 606165301927833605
941 1.891 13:01:50 LSE 592091520902149367
1943 1.89 13:01:50 LSE 606165301927833608
1008 1.899 13:27:52 LSE 592091520902554870
1008 1.899 13:27:52 LSE 592091520902554871
1010 1.902 13:27:52 LSE 606165301928212575
3967 1.899 13:27:52 LSE 606165301928212576
295 1.899 13:27:52 LSE 592091520902554876
97 1.897 13:45:43 LSE 606165301928519271
975 1.897 13:45:43 LSE 606165301928519270
2212 1.897 13:45:43 LSE 606165301928519272
1300 1.897 13:45:43 LSE 592091520902883386
1583 1.897 13:45:44 LSE 592091520902883693
1007 1.899 13:49:49 LSE 592091520902962524
2483 1.9 13:49:49 LSE 592091520902962522
363 1.898 14:04:01 LSE 592091520903254131
690 1.898 14:04:01 LSE 592091520903254133
975 1.901 14:12:15 LSE 606165301929025169
1021 1.903 14:20:14 LSE 592091520903609343
1707 1.903 14:20:14 LSE 606165301929196510
2307 1.902 14:20:14 LSE 592091520903609345
3261 1.902 14:20:14 LSE 606165301929196515
796 1.902 14:25:48 LSE 592091520903730456
988 1.902 14:25:48 LSE 592091520903730457
1137 1.902 14:25:48 LSE 606165301929311027
957 1.908 14:34:39 LSE 606165301929565991
959 1.906 14:36:11 LSE 606165301929616813
1011 1.906 14:36:11 LSE 592091520904053091
3164 1.906 14:36:11 LSE 606165301929616812
822 1.906 14:41:50 LSE 606165301929782217
933 1.906 14:41:50 LSE 592091520904226086
933 1.906 14:41:50 LSE 606165301929782220
933 1.906 14:41:50 LSE 606165301929782222
1139 1.906 14:41:50 LSE 606165301929782218
88 1.904 14:52:38 LSE 592091520904546210
903 1.904 14:52:38 LSE 592091520904546209
965 1.905 14:53:13 LSE 592091520904564420
2175 1.913 15:06:32 LSE 606165301930513840
2196 1.913 15:06:32 LSE 606165301930513841
2871 1.913 15:06:32 LSE 592091520904995205
1091 1.914 15:06:39 LSE 606165301930516967
1094 1.914 15:07:02 LSE 592091520905007792
1094 1.914 15:07:34 LSE 592091520905022578
2987 1.912 15:07:35 LSE 606165301930540149
2675 1.912 15:07:35 LSE 606165301930540154
1094 1.912 15:07:45 LSE 592091520905027624
1935 1.91 15:10:27 LSE 606165301930615045
1005 1.91 15:25:26 LSE 606165301930992238
1006 1.91 15:25:26 LSE 606165301930992236
3995 1.91 15:25:26 LSE 606165301930992237
2872 1.91 15:25:26 LSE 606165301930992242
365 1.91 15:25:26 LSE 592091520905497754
932 1.91 15:33:09 LSE 592091520905698976
472 1.909 15:34:19 LSE 606165301931213044
932 1.909 15:34:19 LSE 606165301931213046
934 1.909 15:34:19 LSE 606165301931213048
934 1.909 15:34:19 LSE 606165301931213049
1487 1.909 15:34:19 LSE 606165301931213045
966 1.909 15:38:57 LSE 592091520905864808
966 1.909 15:38:57 LSE 606165301931342801
1926 1.909 15:38:57 LSE 592091520905864807
1926 1.906 15:43:03 LSE 592091520905976975
943 1.912 15:53:21 LSE 606165301931722054
1047 1.912 15:55:46 LSE 592091520906334023
1457 1.914 15:57:17 LSE 592091520906373699
2482 1.914 15:57:54 LSE 606165301931843077
1136 1.914 15:57:54 LSE 592091520906390973
2534 1.914 15:58:12 LSE 592091520906400113
525 1.914 15:58:12 LSE 606165301931851766
1013 1.908 16:06:15 LSE 592091520906637957
1014 1.908 16:06:15 LSE 592091520906637960
1016 1.908 16:06:15 LSE 592091520906637958
1016 1.908 16:06:15 LSE 592091520906637959
1016 1.908 16:06:15 LSE 606165301932079099
1949 1.908 16:06:15 LSE 606165301932079098
1027 1.904 16:13:53 LSE 592091520906880545
1027 1.904 16:13:53 LSE 592091520906880546
1028 1.904 16:13:53 LSE 606165301932310295
1028 1.904 16:13:53 LSE 606165301932310296
1030 1.904 16:13:53 LSE 592091520906880547
1969 1.904 16:13:53 LSE 606165301932310294
72 1.901 16:19:48 LSE 606165301932504707
99 1.901 16:20:15 LSE 592091520907105046
1890 1.901 16:20:15 LSE 606165301932525336
848 1.901 16:20:16 LSE 592091520907106501
945 1.901 16:20:16 LSE 592091520907106503
945 1.901 16:20:16 LSE 606165301932526731
945 1.901 16:20:16 LSE 606165301932526732
949 1.901 16:20:16 LSE 592091520907106502
1977 1.9 16:21:58 LSE 606165301932585357
959 1.899 16:26:27 LSE 592091520907336745
960 1.899 16:26:27 LSE 592091520907336744
2939 1.899 16:26:27 LSE 606165301932748151
321 1.9 16:27:11 LSE 592091520907360149
2028 1.9 16:27:11 LSE 592091520907360150
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: 27 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 27 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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