REG - SSP Group PLC - Transaction in Own Shares
29/01/2026 07:00
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RNS Number : 7946Q SSP Group PLC 29 January 2026
29 January 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 28
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: 28 January 2026
Total number of shares purchased: 225,377
Highest price paid per share (pence): 186.0000p
Lowest price paid per share (pence): 180.9000p
Volume weighted average price paid per share (pence): 183.7422p
To date, the Company has purchased 15,137,924 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 789,268,272 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 789,268,272.
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 225,377 183.7422
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
2745 1.832 08:02:10 LSE 592092257150174303
1016 1.825 08:15:50 LSE 606166006789076767
1176 1.825 08:15:50 LSE 592092257150548775
463 1.822 08:16:30 LSE 592092257150564500
1588 1.822 08:16:30 LSE 606166006789091870
553 1.822 08:16:30 LSE 592092257150564501
1016 1.822 08:16:30 LSE 606166006789091871
2603 1.826 08:18:21 LSE 606166006789137780
1387 1.826 08:18:21 LSE 592092257150612410
347 1.825 08:23:58 LSE 606166006789256932
334 1.825 08:25:50 LSE 606166006789300780
3576 1.828 08:26:38 LSE 606166006789320194
841 1.828 08:27:01 LSE 606166006789327351
250 1.829 08:42:00 LSE 592092257151165048
425 1.829 08:42:00 LSE 606166006789662769
670 1.829 08:42:00 LSE 606166006789662770
2762 1.829 08:42:00 LSE 606166006789662768
801 1.829 08:42:00 LSE 592092257151165049
698 1.829 08:42:00 LSE 592092257151165054
1584 1.829 08:43:34 LSE 592092257151197819
1054 1.831 08:59:48 LSE 592092257151566575
1010 1.831 09:02:28 LSE 592092257151621249
13 1.831 09:05:18 LSE 592092257151674700
16 1.831 09:05:18 LSE 592092257151674699
212 1.831 09:05:18 LSE 592092257151674702
635 1.831 09:05:18 LSE 592092257151674701
1880 1.831 09:11:18 LSE 592092257151794780
1029 1.831 09:11:18 LSE 592092257151794781
1029 1.831 09:11:18 LSE 606166006790258680
2830 1.83 09:11:18 LSE 606166006790258686
403 1.83 09:14:45 LSE 592092257151868650
953 1.83 09:14:45 LSE 606166006790328068
1229 1.83 09:14:45 LSE 592092257151868649
889 1.827 09:26:47 LSE 592092257152126533
889 1.827 09:26:47 LSE 606166006790571645
1574 1.827 09:26:47 LSE 606166006790571646
1007 1.823 09:37:21 LSE 592092257152375581
38 1.822 09:40:10 LSE 606166006790863038
1014 1.823 09:43:50 LSE 606166006790933486
1014 1.822 09:43:50 LSE 592092257152513686
1014 1.822 09:43:50 LSE 592092257152513687
2176 1.822 09:43:50 LSE 606166006790933488
557 1.822 09:43:50 LSE 606166006790933493
1053 1.819 09:59:42 LSE 592092257152819572
1053 1.819 09:59:42 LSE 606166006791220564
1053 1.819 09:59:42 LSE 606166006791220565
1985 1.819 09:59:42 LSE 592092257152819573
3694 1.818 10:11:53 LSE 592092257153072924
400 1.817 10:11:53 LSE 592092257153072926
492 1.817 10:13:48 LSE 592092257153114095
1080 1.817 10:13:48 LSE 606166006791496656
1047 1.815 10:39:07 LSE 606166006791921186
1388 1.815 10:39:40 LSE 606166006791928925
221 1.817 10:44:03 LSE 606166006791994207
825 1.817 10:44:03 LSE 592092257153642831
272 1.817 10:48:05 LSE 606166006792058656
447 1.817 10:48:05 LSE 606166006792058657
468 1.817 10:48:05 LSE 592092257153711168
237 1.817 10:51:54 LSE 606166006792122810
474 1.817 10:51:54 LSE 606166006792122811
289 1.817 10:51:54 LSE 592092257153778564
975 1.817 10:55:32 LSE 606166006792183726
398 1.817 10:59:55 LSE 606166006792263536
622 1.817 10:59:55 LSE 606166006792263537
505 1.818 11:02:18 LSE 606166006792302621
445 1.818 11:03:13 LSE 606166006792316452
3500 1.816 11:06:45 LSE 592092257154034352
1047 1.816 11:06:45 LSE 606166006792366845
515 1.813 11:11:48 LSE 606166006792432000
1057 1.813 11:11:48 LSE 606166006792431999
893 1.813 11:25:34 LSE 606166006792637980
893 1.813 11:25:34 LSE 606166006792637981
893 1.813 11:25:34 LSE 606166006792637982
1570 1.813 11:25:34 LSE 606166006792637979
1651 1.813 11:31:24 LSE 606166006792727511
1577 1.813 11:38:47 LSE 592092257154532708
1577 1.81 11:44:30 LSE 606166006792923359
1656 1.809 11:49:18 LSE 606166006792996367
910 1.816 12:11:24 LSE 592092257155073778
42 1.817 12:12:15 LSE 606166006793354917
972 1.817 12:12:22 LSE 606166006793361761
3642 1.815 12:12:22 LSE 592092257155095714
1379 1.815 12:12:22 LSE 606166006793364214
2538 1.812 12:19:38 LSE 592092257155240278
2192 1.817 12:29:10 LSE 592092257155390424
901 1.816 12:40:18 LSE 606166006793815215
901 1.816 12:40:18 LSE 606166006793815216
905 1.816 12:40:18 LSE 592092257155574349
1574 1.816 12:40:18 LSE 592092257155574348
1024 1.823 12:58:11 LSE 592092257155879133
1024 1.823 12:58:11 LSE 606166006794104283
2624 1.823 12:58:11 LSE 592092257155879132
943 1.82 13:10:53 LSE 592092257156114059
1582 1.82 13:10:53 LSE 592092257156114058
1791 1.831 13:19:15 LSE 592092257156256546
923 1.833 13:34:03 LSE 606166006794708321
3741 1.834 13:34:59 LSE 592092257156536767
1351 1.834 13:34:59 LSE 592092257156536770
963 1.839 13:41:48 LSE 606166006794841491
1630 1.839 13:41:48 LSE 592092257156661834
2552 1.842 13:58:37 LSE 606166006795147373
985 1.843 14:02:45 LSE 606166006795238640
912 1.849 14:09:12 LSE 592092257157228472
2230 1.849 14:09:12 LSE 592092257157228474
2814 1.849 14:09:12 LSE 606166006795375253
137 1.849 14:23:05 LSE 606166006795690679
561 1.849 14:23:05 LSE 606166006795690678
2254 1.849 14:23:05 LSE 606166006795690680
2303 1.849 14:23:05 LSE 592092257157562041
510 1.849 14:23:05 LSE 606166006795690684
2898 1.853 14:28:00 LSE 606166006795801777
3594 1.86 14:37:41 LSE 606166006796127735
1570 1.86 14:37:41 LSE 606166006796127741
963 1.852 14:43:35 LSE 592092257158240116
963 1.852 14:43:35 LSE 592092257158240118
964 1.852 14:43:35 LSE 592092257158240119
1590 1.852 14:43:35 LSE 592092257158240115
926 1.854 14:49:50 LSE 592092257158439639
1047 1.852 14:51:45 LSE 592092257158503835
2977 1.852 14:51:45 LSE 606166006796589047
944 1.852 14:51:45 LSE 592092257158503925
1093 1.856 14:59:05 LSE 606166006796819249
297 1.856 15:00:54 LSE 606166006796884981
3528 1.856 15:00:54 LSE 606166006796884983
939 1.858 15:05:07 LSE 592092257158954477
3099 1.858 15:05:07 LSE 606166006797015341
294 1.858 15:05:07 LSE 606166006797015347
775 1.858 15:05:07 LSE 606166006797015345
2724 1.859 15:08:42 LSE 606166006797130372
201 1.859 15:08:42 LSE 606166006797130376
1587 1.856 15:11:03 LSE 592092257159150126
395 1.858 15:23:17 LSE 592092257159506096
658 1.858 15:23:17 LSE 592092257159506100
550 1.858 15:23:31 LSE 592092257159511998
376 1.858 15:23:31 LSE 592092257159512001
884 1.858 15:25:13 LSE 592092257159562511
469 1.859 15:26:40 LSE 606166006797625492
550 1.859 15:26:40 LSE 606166006797625491
973 1.859 15:28:06 LSE 606166006797660632
2760 1.857 15:29:15 LSE 592092257159669483
1043 1.858 15:32:19 LSE 592092257159759304
3668 1.858 15:32:19 LSE 606166006797772619
848 1.858 15:32:19 LSE 592092257159759310
885 1.857 15:40:12 LSE 606166006797987330
924 1.857 15:41:28 LSE 606166006798028238
874 1.855 15:41:49 LSE 606166006798039822
885 1.855 15:41:49 LSE 606166006798039821
98 1.855 15:48:43 LSE 592092257160240846
968 1.855 15:48:43 LSE 592092257160240845
231 1.858 15:54:02 LSE 592092257160388687
356 1.858 15:54:02 LSE 592092257160388685
668 1.858 15:54:02 LSE 606166006798363757
747 1.858 15:54:02 LSE 606166006798363755
972 1.858 15:54:02 LSE 592092257160388686
626 1.858 15:54:12 LSE 592092257160393594
2163 1.858 15:54:12 LSE 606166006798368534
1285 1.858 15:54:35 LSE 606166006798379311
3713 1.856 15:54:41 LSE 592092257160409007
1921 1.856 15:54:41 LSE 592092257160409014
2088 1.855 15:57:40 LSE 606166006798467980
934 1.851 16:02:45 LSE 592092257160662906
934 1.852 16:02:45 LSE 592092257160662904
935 1.851 16:02:45 LSE 592092257160662908
1587 1.851 16:02:45 LSE 592092257160662905
913 1.852 16:08:55 LSE 606166006798797261
913 1.85 16:08:55 LSE 592092257160849208
913 1.85 16:08:55 LSE 606166006798797267
913 1.85 16:08:55 LSE 606166006798797269
914 1.85 16:08:55 LSE 606166006798797268
1581 1.85 16:08:55 LSE 592092257160849206
1035 1.849 16:13:00 LSE 592092257160979218
1035 1.849 16:13:00 LSE 592092257160979219
1606 1.849 16:13:00 LSE 606166006798920324
982 1.851 16:19:14 LSE 606166006799126232
870 1.851 16:20:27 LSE 592092257161248870
1051 1.851 16:20:27 LSE 592092257161248867
3085 1.851 16:20:27 LSE 592092257161248868
1003 1.852 16:22:37 LSE 592092257161334569
989 1.851 16:22:38 LSE 606166006799258196
1015 1.851 16:22:38 LSE 592092257161335348
2108 1.851 16:22:38 LSE 606166006799258195
951 1.853 16:28:41 LSE 606166006799499935
1197 1.853 16:28:41 LSE 606166006799499937
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: 29 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 29 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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