REG - SSP Group PLC - Transaction in Own Shares
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RNS Number : 9899Q SSP Group PLC 30 January 2026
30 January 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 29
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: 29 January 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 183.3000p
Lowest price paid per share (pence): 179.0000p
Volume weighted average price paid per share (pence): 180.9757p
To date, the Company has purchased 15,367,924 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 789,138,272 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 789,138,272.
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 230,000 180.9757
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
2453 1.833 08:01:34 LSE 606166363619990520
199 1.83 08:10:08 LSE 592092582571772024
78 1.83 08:10:08 LSE 606166363620290268
706 1.83 08:10:08 LSE 606166363620290269
3537 1.828 08:10:08 LSE 606166363620290858
470 1.828 08:10:08 LSE 592092582571772591
1199 1.828 08:19:26 LSE 592092582572056759
365 1.828 08:19:26 LSE 606166363620560880
1039 1.828 08:19:26 LSE 592092582572056769
468 1.828 08:19:26 LSE 606166363620560881
51 1.828 08:19:28 LSE 606166363620561768
385 1.828 08:19:28 LSE 606166363620561769
497 1.828 08:19:28 LSE 606166363620561771
882 1.828 08:19:28 LSE 606166363620561770
1396 1.826 08:30:44 LSE 606166363620822644
1057 1.828 08:34:40 LSE 592092582572442893
1131 1.828 08:34:44 LSE 606166363620940905
2832 1.826 08:36:12 LSE 592092582572484688
1883 1.826 08:36:12 LSE 592092582572484691
523 1.817 08:38:22 LSE 592092582572531800
94 1.818 08:41:57 LSE 592092582572618710
2220 1.818 08:41:57 LSE 592092582572618711
94 1.818 08:41:58 LSE 592092582572618887
312 1.818 08:42:06 LSE 592092582572622176
46 1.818 08:42:21 LSE 592092582572628517
1055 1.818 08:50:07 LSE 606166363621279171
1388 1.818 08:50:07 LSE 606166363621279172
1022 1.819 09:02:09 LSE 592092582573078917
238 1.819 09:05:52 LSE 606166363621605676
325 1.819 09:05:52 LSE 606166363621605678
473 1.819 09:05:52 LSE 606166363621605677
1048 1.819 09:08:41 LSE 592092582573205231
303 1.817 09:10:05 LSE 592092582573233041
908 1.817 09:10:50 LSE 592092582573246613
3015 1.817 09:10:50 LSE 592092582573246612
1504 1.817 09:10:50 LSE 606166363621699765
706 1.816 09:18:47 LSE 606166363621849603
1345 1.816 09:18:47 LSE 606166363621849604
1384 1.812 09:20:53 LSE 592092582573484752
999 1.811 09:32:15 LSE 606166363622164634
2459 1.811 09:32:15 LSE 606166363622164633
1007 1.806 09:45:09 LSE 606166363622416324
2996 1.806 09:45:09 LSE 592092582573996489
1096 1.806 09:45:09 LSE 606166363622416329
982 1.804 09:59:51 LSE 606166363622743436
982 1.804 09:59:51 LSE 606166363622743437
982 1.804 09:59:51 LSE 606166363622743438
983 1.804 09:59:51 LSE 592092582574338794
1394 1.804 09:59:51 LSE 606166363622743435
676 1.804 10:03:22 LSE 606166363622822067
712 1.804 10:03:22 LSE 606166363622822066
972 1.804 10:03:22 LSE 606166363622822068
958 1.796 10:11:59 LSE 606166363623006427
1390 1.796 10:11:59 LSE 592092582574612944
802 1.796 10:20:02 LSE 606166363623165355
1789 1.796 10:20:02 LSE 606166363623165356
1894 1.799 10:29:06 LSE 606166363623333364
3740 1.796 10:44:11 LSE 592092582575256706
1325 1.796 10:44:11 LSE 592092582575256715
2414 1.794 10:51:39 LSE 592092582575423514
1899 1.79 11:01:43 LSE 606166363624000101
2086 1.797 11:15:30 LSE 606166363624246485
1734 1.798 11:17:32 LSE 592092582575943137
750 1.797 11:28:59 LSE 606166363624495978
962 1.797 11:28:59 LSE 606166363624495977
1380 1.797 11:28:59 LSE 592092582576165133
1668 1.803 11:35:59 LSE 606166363624629246
286 1.802 11:39:40 LSE 606166363624689702
1098 1.802 11:39:40 LSE 606166363624689701
915 1.803 12:01:13 LSE 592092582576758883
2221 1.803 12:01:13 LSE 592092582576758884
1210 1.803 12:02:00 LSE 592092582576773256
1018 1.803 12:02:00 LSE 606166363625074250
1961 1.803 12:02:00 LSE 592092582576773257
1395 1.802 12:04:15 LSE 606166363625121120
949 1.804 12:17:52 LSE 592092582577104818
2493 1.805 12:20:05 LSE 592092582577149241
1657 1.805 12:20:05 LSE 592092582577149245
115 1.805 12:33:05 LSE 592092582577396345
937 1.805 12:33:05 LSE 592092582577396347
937 1.805 12:33:05 LSE 606166363625663724
1273 1.805 12:33:05 LSE 592092582577396346
117 1.805 12:34:31 LSE 592092582577424495
908 1.805 12:34:48 LSE 592092582577429478
937 1.804 12:38:48 LSE 592092582577504976
1907 1.804 12:38:48 LSE 592092582577504977
100 1.81 12:58:39 LSE 606166363626145990
1644 1.814 13:12:49 LSE 592092582578203159
1036 1.814 13:12:49 LSE 606166363626427528
189 1.813 13:14:55 LSE 606166363626467940
725 1.813 13:14:55 LSE 606166363626467939
884 1.81 13:14:56 LSE 592092582578246606
3141 1.81 13:14:56 LSE 606166363626468336
1308 1.81 13:14:56 LSE 592092582578246618
1385 1.804 13:18:01 LSE 592092582578322143
964 1.806 13:36:00 LSE 592092582578731116
965 1.806 13:36:00 LSE 592092582578731117
2934 1.806 13:36:00 LSE 606166363626928385
2190 1.806 13:36:00 LSE 606166363626928389
135 1.806 13:44:05 LSE 606166363627099945
952 1.806 13:44:05 LSE 606166363627099946
970 1.806 13:44:05 LSE 592092582578911311
1254 1.806 13:44:05 LSE 592092582578911310
163 1.808 13:54:53 LSE 606166363627355151
449 1.808 13:54:53 LSE 606166363627355156
487 1.808 13:54:53 LSE 606166363627355154
2045 1.808 13:54:53 LSE 606166363627355152
1577 1.806 14:02:30 LSE 606166363627545327
635 1.806 14:02:30 LSE 606166363627545329
898 1.806 14:02:30 LSE 606166363627545330
918 1.806 14:17:15 LSE 606166363627944465
917 1.805 14:18:35 LSE 592092582579836832
918 1.805 14:18:35 LSE 606166363627977658
2579 1.805 14:18:35 LSE 606166363627977657
500 1.805 14:19:31 LSE 606166363628000551
2392 1.804 14:19:47 LSE 592092582579869444
977 1.81 14:30:04 LSE 606166363628317384
1472 1.81 14:30:04 LSE 592092582580192190
992 1.812 14:32:46 LSE 606166363628438698
1395 1.812 14:32:46 LSE 592092582580317694
996 1.819 14:41:51 LSE 606166363628825987
995 1.818 14:42:30 LSE 606166363628852366
3340 1.818 14:42:30 LSE 592092582580747178
811 1.818 14:43:50 LSE 592092582580803247
1961 1.818 14:43:50 LSE 606166363628906121
967 1.815 14:49:38 LSE 592092582581075110
968 1.815 14:49:38 LSE 606166363629168333
1371 1.815 14:49:38 LSE 592092582581075109
1386 1.81 14:52:19 LSE 592092582581190214
940 1.811 14:56:52 LSE 592092582581434293
2752 1.811 14:56:52 LSE 606166363629516178
205 1.811 14:56:52 LSE 592092582581434300
1393 1.81 14:59:27 LSE 606166363629658703
3 1.81 15:00:01 LSE 606166363629700745
37 1.81 15:00:01 LSE 606166363629700744
1357 1.81 15:00:01 LSE 606166363629700746
917 1.81 15:03:23 LSE 592092582581777609
1401 1.81 15:03:23 LSE 606166363629848217
1013 1.812 15:11:37 LSE 606166363630194652
31 1.812 15:19:45 LSE 592092582582541408
90 1.812 15:19:45 LSE 592092582582541409
795 1.812 15:19:45 LSE 592092582582541407
916 1.812 15:19:45 LSE 592092582582541405
916 1.812 15:19:45 LSE 606166363630583463
1166 1.812 15:19:45 LSE 592092582582541406
3273 1.812 15:19:45 LSE 592092582582541404
2051 1.812 15:19:47 LSE 606166363630584789
974 1.812 15:23:49 LSE 606166363630736000
1387 1.812 15:23:49 LSE 606166363630736001
920 1.81 15:27:29 LSE 606166363630878234
1391 1.81 15:27:29 LSE 592092582582849847
550 1.804 15:30:16 LSE 592092582582973631
853 1.804 15:30:16 LSE 592092582582973628
918 1.804 15:30:16 LSE 606166363630996604
1401 1.804 15:33:15 LSE 592092582583099808
1046 1.804 15:35:36 LSE 592092582583201301
1390 1.803 15:35:36 LSE 592092582583201302
989 1.808 15:42:07 LSE 592092582583464772
16 1.808 15:44:49 LSE 592092582583569254
23 1.808 15:44:49 LSE 592092582583569251
189 1.808 15:44:49 LSE 592092582583569252
720 1.808 15:44:49 LSE 592092582583569253
190 1.809 15:46:26 LSE 592092582583641664
859 1.809 15:46:26 LSE 592092582583641665
968 1.811 15:47:15 LSE 606166363631671259
3947 1.81 15:47:15 LSE 592092582583673419
505 1.81 15:47:15 LSE 592092582583673427
905 1.805 15:50:29 LSE 592092582583802443
1382 1.805 15:50:29 LSE 592092582583802442
930 1.812 15:58:26 LSE 592092582584124174
1018 1.813 16:00:15 LSE 606166363632184727
3912 1.812 16:00:15 LSE 592092582584206419
1265 1.812 16:00:18 LSE 592092582584210158
133 1.812 16:03:00 LSE 606166363632309346
1275 1.812 16:03:00 LSE 606166363632309345
994 1.812 16:06:40 LSE 606166363632454007
994 1.812 16:06:40 LSE 606166363632454010
1711 1.812 16:06:40 LSE 606166363632454008
974 1.811 16:10:05 LSE 592092582584622757
975 1.811 16:10:05 LSE 592092582584622756
1463 1.812 16:10:05 LSE 606166363632586998
890 1.814 16:16:38 LSE 606166363632888033
222 1.814 16:17:23 LSE 592092582584969620
808 1.814 16:17:23 LSE 592092582584969621
890 1.812 16:18:11 LSE 592092582585006604
890 1.812 16:18:11 LSE 592092582585006605
890 1.812 16:18:11 LSE 606166363632957823
2226 1.812 16:18:11 LSE 606166363632957822
591 1.81 16:18:58 LSE 606166363632992125
805 1.81 16:18:58 LSE 606166363632992128
2279 1.811 16:21:26 LSE 606166363633123071
1420 1.81 16:22:09 LSE 592092582585213642
1062 1.807 16:25:03 LSE 606166363633316826
1385 1.807 16:25:03 LSE 606166363633316825
687 1.805 16:26:27 LSE 592092582585447018
1240 1.805 16:26:27 LSE 592092582585447017
2411 1.803 16:28:45 LSE 606166363633499446
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: 30 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 30 January 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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