REG - SSP Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 6202Q SSP Group PLC 28 January 2026
28 January 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 27
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: 27 January 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 189.6000p
Lowest price paid per share (pence): 183.7000p
Volume weighted average price paid per share (pence): 185.7617p
To date, the Company has purchased 14,912,547 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 789,493,649 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
789,493,649.
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 230,000 185.7617
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
881 1.896 08:03:14 LSE 606165653828750848
2389 1.896 08:03:14 LSE 592091874783772150
979 1.888 08:13:13 LSE 592091874784007366
2326 1.888 08:13:13 LSE 606165653828974530
2326 1.888 08:13:13 LSE 592091874784007373
457 1.888 08:13:13 LSE 606165653828974533
1070 1.882 08:21:47 LSE 592091874784185137
269 1.882 08:21:48 LSE 592091874784185427
949 1.882 08:21:48 LSE 592091874784185428
949 1.882 08:21:48 LSE 592091874784185429
950 1.882 08:21:48 LSE 592091874784185430
950 1.882 08:21:48 LSE 606165653829141402
1142 1.87 08:28:18 LSE 606165653829252359
187 1.87 08:35:28 LSE 606165653829411571
351 1.87 08:35:28 LSE 592091874784469752
577 1.87 08:35:28 LSE 592091874784469753
915 1.87 08:35:28 LSE 592091874784469754
915 1.87 08:35:28 LSE 592091874784469755
915 1.87 08:35:28 LSE 606165653829411573
921 1.87 08:35:28 LSE 592091874784469756
923 1.87 08:35:28 LSE 606165653829411572
56 1.876 08:41:09 LSE 592091874784585211
953 1.876 08:41:09 LSE 592091874784585210
1342 1.876 08:41:09 LSE 606165653829520712
1042 1.877 08:55:58 LSE 592091874784864368
2229 1.877 08:55:58 LSE 592091874784864369
47 1.877 08:56:31 LSE 592091874784874376
267 1.877 08:56:31 LSE 592091874784874374
976 1.877 08:56:31 LSE 592091874784874375
2384 1.877 08:56:31 LSE 606165653829794426
5 1.875 09:04:46 LSE 606165653829945108
2391 1.875 09:04:46 LSE 606165653829945107
372 1.875 09:04:46 LSE 606165653829945109
439 1.874 09:04:46 LSE 606165653829945179
1019 1.872 09:18:43 LSE 606165653830210520
1019 1.872 09:18:43 LSE 606165653830210522
1019 1.872 09:18:43 LSE 606165653830210523
1331 1.872 09:18:43 LSE 606165653830210521
1855 1.867 09:22:08 LSE 592091874785372057
1339 1.867 09:26:49 LSE 592091874785460791
977 1.862 09:33:13 LSE 592091874785570280
1339 1.862 09:33:13 LSE 592091874785570279
1057 1.86 09:36:51 LSE 606165653830514645
274 1.86 09:36:51 LSE 606165653830514646
1035 1.86 09:36:51 LSE 606165653830514647
906 1.857 09:51:48 LSE 592091874785917444
906 1.857 09:51:48 LSE 592091874785917445
906 1.857 09:51:48 LSE 592091874785917446
906 1.857 09:51:48 LSE 606165653830778996
1339 1.857 09:51:48 LSE 592091874785917443
907 1.856 09:52:27 LSE 606165653830791140
961 1.856 10:01:00 LSE 606165653830962600
982 1.856 10:01:00 LSE 606165653830962601
1331 1.856 10:01:00 LSE 606165653830962599
76 1.855 10:04:17 LSE 592091874786181085
1258 1.855 10:04:17 LSE 592091874786181086
1341 1.851 10:07:12 LSE 592091874786240653
1366 1.854 10:23:04 LSE 592091874786564116
2748 1.854 10:23:04 LSE 606165653831389148
300 1.854 10:23:04 LSE 592091874786564120
659 1.854 10:23:04 LSE 592091874786564125
27 1.854 10:23:53 LSE 592091874786577774
3639 1.855 10:34:15 LSE 606165653831567486
1337 1.851 10:39:41 LSE 606165653831650203
1786 1.852 10:56:15 LSE 606165653831898717
2172 1.852 10:56:15 LSE 606165653831898716
432 1.852 10:56:15 LSE 592091874787104873
968 1.849 11:10:01 LSE 606165653832139416
968 1.847 11:10:01 LSE 606165653832139423
1607 1.847 11:10:01 LSE 606165653832139422
1637 1.845 11:18:17 LSE 592091874787505264
910 1.843 11:27:04 LSE 606165653832413709
911 1.843 11:27:04 LSE 592091874787652028
1340 1.843 11:27:04 LSE 606165653832413708
3035 1.857 11:45:45 LSE 606165653832691939
922 1.857 11:45:45 LSE 606165653832691948
927 1.859 11:51:12 LSE 606165653832772944
871 1.859 11:51:12 LSE 606165653832772945
1340 1.858 11:56:32 LSE 606165653832855011
898 1.861 12:08:16 LSE 592091874788321381
989 1.861 12:15:25 LSE 606165653833150044
1053 1.861 12:15:25 LSE 592091874788435359
1231 1.867 12:34:41 LSE 606165653833427060
506 1.867 12:34:41 LSE 592091874788730753
1075 1.867 12:34:41 LSE 592091874788730756
1660 1.867 12:34:41 LSE 606165653833427070
605 1.867 12:35:02 LSE 592091874788735183
694 1.867 12:35:02 LSE 592091874788735182
94 1.868 12:36:10 LSE 606165653833449342
1968 1.868 12:36:10 LSE 592091874788754804
2797 1.867 12:36:27 LSE 592091874788759411
1009 1.867 12:36:27 LSE 592091874788759415
928 1.865 12:53:54 LSE 606165653833715531
928 1.865 12:53:54 LSE 606165653833715532
929 1.865 12:53:54 LSE 606165653833715530
1332 1.865 12:53:54 LSE 606165653833715529
1439 1.866 12:57:03 LSE 606165653833761758
445 1.863 13:16:25 LSE 592091874789418961
515 1.863 13:16:25 LSE 592091874789418962
960 1.863 13:16:25 LSE 592091874789418963
961 1.863 13:16:25 LSE 606165653834077711
1333 1.863 13:16:25 LSE 606165653834077710
1429 1.861 13:19:12 LSE 592091874789475071
1025 1.857 13:32:30 LSE 606165653834381393
3444 1.856 13:34:28 LSE 592091874789779622
887 1.856 13:34:28 LSE 592091874789779625
1020 1.858 13:43:19 LSE 606165653834574684
2225 1.858 13:43:19 LSE 606165653834574683
1080 1.858 13:43:19 LSE 592091874789944863
890 1.861 13:57:56 LSE 606165653834841374
3161 1.861 13:57:56 LSE 606165653834841373
504 1.86 13:57:56 LSE 606165653834841378
1331 1.858 14:00:01 LSE 606165653834881272
399 1.862 14:13:23 LSE 606165653835165953
3067 1.862 14:13:23 LSE 606165653835165952
1450 1.862 14:13:23 LSE 592091874790570973
325 1.861 14:16:43 LSE 592091874790638914
1002 1.861 14:16:43 LSE 592091874790638913
1023 1.864 14:28:25 LSE 592091874790911305
249 1.864 14:30:11 LSE 592091874790969716
771 1.864 14:30:11 LSE 592091874790969714
1023 1.861 14:30:25 LSE 592091874790979383
1023 1.861 14:30:25 LSE 592091874790979384
1023 1.861 14:30:25 LSE 606165653835550919
1325 1.861 14:30:25 LSE 606165653835550918
920 1.855 14:35:12 LSE 606165653835725881
1615 1.855 14:35:12 LSE 606165653835725880
1022 1.853 14:42:26 LSE 592091874791427381
1008 1.853 14:43:56 LSE 592091874791476200
646 1.851 14:44:34 LSE 606165653836042208
684 1.851 14:44:34 LSE 606165653836042213
1022 1.851 14:44:34 LSE 606165653836042214
1023 1.851 14:44:34 LSE 592091874791494185
1023 1.851 14:44:34 LSE 606165653836042215
984 1.854 14:51:32 LSE 592091874791718079
937 1.854 14:52:48 LSE 592091874791757787
130 1.854 14:54:14 LSE 592091874791802383
893 1.854 14:54:14 LSE 592091874791802381
284 1.854 14:55:20 LSE 606165653836366537
613 1.854 14:55:20 LSE 606165653836366538
987 1.851 14:56:08 LSE 592091874791859335
987 1.851 14:56:08 LSE 606165653836390782
2642 1.851 14:56:08 LSE 592091874791859334
1325 1.85 14:57:07 LSE 592091874791890726
950 1.851 15:02:03 LSE 592091874792060619
2812 1.851 15:02:03 LSE 606165653836583234
1333 1.855 15:04:26 LSE 592091874792145249
923 1.852 15:08:02 LSE 606165653836779338
1353 1.852 15:08:02 LSE 592091874792265182
44 1.848 15:10:54 LSE 606165653836888399
860 1.848 15:10:54 LSE 606165653836888400
1338 1.848 15:10:54 LSE 592091874792379964
39 1.846 15:18:33 LSE 606165653837136792
158 1.846 15:18:33 LSE 606165653837136789
39 1.846 15:18:35 LSE 606165653837137667
129 1.846 15:18:35 LSE 606165653837137668
290 1.846 15:18:35 LSE 606165653837137666
71 1.846 15:18:54 LSE 606165653837147965
394 1.846 15:18:54 LSE 606165653837147966
405 1.846 15:18:54 LSE 606165653837147964
677 1.846 15:18:54 LSE 606165653837147963
39 1.846 15:19:08 LSE 606165653837155902
51 1.846 15:20:01 LSE 606165653837186560
126 1.846 15:20:01 LSE 606165653837186562
170 1.846 15:20:01 LSE 606165653837186561
658 1.846 15:20:33 LSE 606165653837203017
954 1.846 15:20:33 LSE 592091874792712566
1052 1.846 15:20:33 LSE 592091874792712565
33 1.841 15:23:43 LSE 606165653837298736
39 1.841 15:23:43 LSE 606165653837298738
1254 1.841 15:23:43 LSE 606165653837298745
1643 1.84 15:26:18 LSE 592091874792896367
1331 1.837 15:28:15 LSE 592091874792969156
1025 1.837 15:32:23 LSE 592091874793093606
2501 1.837 15:32:23 LSE 592091874793093607
39 1.837 15:37:03 LSE 592091874793240284
597 1.837 15:37:03 LSE 592091874793240283
974 1.837 15:37:45 LSE 606165653837725122
1698 1.837 15:37:45 LSE 592091874793263537
887 1.84 15:41:50 LSE 606165653837846362
311 1.839 15:46:40 LSE 606165653837993248
587 1.839 15:46:40 LSE 606165653837993247
947 1.84 15:48:46 LSE 592091874793620099
327 1.84 15:50:13 LSE 606165653838099917
688 1.84 15:50:13 LSE 606165653838099916
2502 1.839 15:50:29 LSE 606165653838108668
722 1.845 15:54:18 LSE 592091874793788497
243 1.845 15:54:18 LSE 606165653838216409
3662 1.845 15:55:19 LSE 592091874793820605
1088 1.845 15:55:19 LSE 592091874793820609
913 1.851 16:04:11 LSE 592091874794100390
916 1.851 16:04:11 LSE 592091874794100389
2237 1.851 16:04:11 LSE 606165653838512721
2527 1.851 16:04:12 LSE 592091874794100760
367 1.851 16:04:12 LSE 606165653838513097
962 1.851 16:07:21 LSE 592091874794200667
1338 1.85 16:07:48 LSE 592091874794215513
1319 1.848 16:08:32 LSE 592091874794236179
1023 1.847 16:14:10 LSE 592091874794424337
1023 1.847 16:14:10 LSE 606165653838820337
2699 1.847 16:14:10 LSE 606165653838820335
456 1.847 16:14:10 LSE 606165653838820342
941 1.846 16:19:17 LSE 592091874794613155
943 1.846 16:19:17 LSE 592091874794613156
943 1.846 16:19:17 LSE 592091874794613158
2001 1.846 16:19:17 LSE 592091874794613154
72 1.848 16:24:31 LSE 592091874794824888
881 1.848 16:24:31 LSE 592091874794824887
970 1.848 16:25:16 LSE 606165653839238343
1267 1.847 16:25:16 LSE 592091874794861916
1917 1.847 16:25:16 LSE 592091874794861915
993 1.847 16:25:16 LSE 592091874794861923
134 1.847 16:25:16 LSE 592091874794862350
211 1.847 16:25:16 LSE 592091874794862352
860 1.847 16:25:16 LSE 592091874794862351
1307 1.846 16:26:27 LSE 592091874794907128
325 1.846 16:29:52 LSE 592091874795064964
396 1.846 16:29:52 LSE 592091874795064962
597 1.846 16:29:52 LSE 592091874795064961
900 1.846 16:29:52 LSE 592091874795064963
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: 28 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 28 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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